High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2951
CC
Carlson Capital
Texas
$104M Closed 1,735,000
2952
FPP
Findlay Park Partners
United Kingdom
$104M Closed 2,060,203
2953
SO
STRS Ohio
Ohio
$104M Closed 2,122,244
2954
Franklin Resources
Franklin Resources
California
$104M -64% 994,455
2955
N
Natixis
France
$104M -100% 410,179
2956
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M -67% 1,630,452
2957
CA
Capitolis Advisors
New York
$104M -100% 777,782
2958
WRCM
Whale Rock Capital Management
Massachusetts
$104M Closed 640,849
2959
Acadian Asset Management
Acadian Asset Management
Massachusetts
$103M -78% 493,142
2960
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$103M Closed 1,273,481
2961
SCM
Spyglass Capital Management
California
$103M Closed 2,879,512
2962
GWA
Geometric Wealth Advisors
District of Columbia
$103M Closed 3,571,656
2963
BBHC
Brown Brothers Harriman & Co
New York
$103M -100% 725,884
2964
Vanguard Group
Vanguard Group
Pennsylvania
$103M -71% 3,661,079
2965
SC
Sculptor Capital
New York
$103M Closed 3,090,583
2966
ECM
ExodusPoint Capital Management
New York
$103M Closed 1,307,031
2967
PPA
Parametric Portfolio Associates
Washington
$103M Closed 2,379,984
2968
VCP
Varenne Capital Partners
France
$103M Closed 1,435,910
2969
Coatue Management
Coatue Management
New York
$103M Closed 858,277
2970
Federated Hermes
Federated Hermes
Pennsylvania
$103M -97% 9,339,945
2971
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$103M Closed 486,757
2972
Federated Hermes
Federated Hermes
Pennsylvania
$103M -100% 916,519
2973
NAMA
Nikko Asset Management Americas
New York
$103M -91% 2,007,523
2974
BFM
Boothbay Fund Management
New York
$103M -90% 667,380
2975
IG
ING Group
Netherlands
$103M -72% 698,591