High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
WRCM
Whale Rock Capital Management
Massachusetts
$159M -57% 329,181
1777
FPP
Findlay Park Partners
United Kingdom
$159M Closed 2,996,668
1778
Allianz Asset Management
Allianz Asset Management
Germany
$159M -65% 3,823,670
1779
Ameriprise
Ameriprise
Minnesota
$159M -79% 5,596,244
1780
PPA
Parametric Portfolio Associates
Washington
$159M Closed 1,195,829
1781
Jane Street
Jane Street
New York
$159M -53% 5,182,538
1782
William Blair Investment Management
William Blair Investment Management
Illinois
$159M Closed 1,066,422
1783
LPU
Lansdowne Partners (UK)
United Kingdom
$159M -99% 1,358,137
1784
LIM
Lingotto Investment Management
United Kingdom
$159M Closed 686,000
1785
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$159M Closed 3,092,191
1786
HMP
HS Management Partners
New York
$159M Closed 970,488
1787
CCP
Clarkston Capital Partners
Michigan
$159M Closed 8,895,251
1788
Vanguard Group
Vanguard Group
Pennsylvania
$159M Closed 3,423,375
1789
Renaissance Technologies
Renaissance Technologies
New York
$159M Closed 2,866,355
1790
Voloridge Investment Management
Voloridge Investment Management
Florida
$158M Closed 2,623,125
1791
HM
HealthCor Management
New York
$158M Closed 1,530,580
1792
First Trust Advisors
First Trust Advisors
Illinois
$158M -55% 1,126,397
1793
CC
Carlson Capital
Texas
$158M Closed 745,450
1794
NPCM
North Peak Capital Management
New York
$158M Closed 1,843,884
1795
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$158M -98% 1,709,550
1796
GQG Partners
GQG Partners
Florida
$158M -97% 941,143
1797
IIP
Intermede Investment Partners
United Kingdom
$158M Closed 469,111
1798
SFM
Soros Fund Management
New York
$158M Closed 2,850,527
1799
Federated Hermes
Federated Hermes
Pennsylvania
$158M -85% 2,592,658
1800
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$158M -100% 2,743,334