High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2951
SCA
Southpoint Capital Advisors
New York
$104M Closed 125,000
2952
CC
Carlson Capital
Texas
$104M Closed 1,735,000
2953
FPP
Findlay Park Partners
United Kingdom
$104M Closed 2,060,203
2954
SO
STRS Ohio
Ohio
$104M Closed 2,122,244
2955
Franklin Resources
Franklin Resources
California
$104M -64% 994,455
2956
N
Natixis
France
$104M -100% 410,179
2957
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M -67% 1,630,452
2958
CA
Capitolis Advisors
New York
$104M -100% 777,782
2959
WRCM
Whale Rock Capital Management
Massachusetts
$104M Closed 640,849
2960
Acadian Asset Management
Acadian Asset Management
Massachusetts
$103M -78% 493,142
2961
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$103M Closed 1,273,481
2962
SCM
Spyglass Capital Management
California
$103M Closed 2,879,512
2963
GWA
Geometric Wealth Advisors
District of Columbia
$103M Closed 3,571,656
2964
BBHC
Brown Brothers Harriman & Co
New York
$103M -100% 725,884
2965
Vanguard Group
Vanguard Group
Pennsylvania
$103M -71% 3,661,079
2966
SC
Sculptor Capital
New York
$103M Closed 3,090,583
2967
ECM
ExodusPoint Capital Management
New York
$103M Closed 1,307,031
2968
PPA
Parametric Portfolio Associates
Washington
$103M Closed 2,379,984
2969
VCP
Varenne Capital Partners
France
$103M Closed 1,435,910
2970
Coatue Management
Coatue Management
New York
$103M Closed 858,277
2971
Federated Hermes
Federated Hermes
Pennsylvania
$103M -97% 9,339,945
2972
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$103M Closed 486,757
2973
Federated Hermes
Federated Hermes
Pennsylvania
$103M -100% 916,519
2974
NAMA
Nikko Asset Management Americas
New York
$103M -91% 2,007,523
2975
BFM
Boothbay Fund Management
New York
$103M -90% 667,380