High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
T. Rowe Price Associates
601
T. Rowe Price Associates
Maryland
$217M -57% 711,611
602
IC
602
Icahn Carl
Florida
$217M -80% 24,045,019
603
WHCM
603
Wolf Hill Capital Management
Connecticut
$217M Closed 8,695,330
604
Manulife (Manufacturers Life Insurance)
604
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217M -63% 2,882,623
605
Coatue Management
605
Coatue Management
New York
$216M Closed 459,983
606
LCOV
606
London Company of Virginia
Virginia
$216M Closed 3,623,779
607
Marshall Wace
607
Marshall Wace
United Kingdom
$216M -94% 5,260,966
608
Bank of Montreal
608
Bank of Montreal
Ontario, Canada
$216M -90% 2,056,064
609
Susquehanna International Group
609
Susquehanna International Group
Pennsylvania
$216M -53% 2,102,796
610
Citadel Advisors
610
Citadel Advisors
Florida
$216M -56% 3,862,182
611
Hudson Bay Capital Management
611
Hudson Bay Capital Management
Connecticut
$216M Closed 957,583
612
Goldman Sachs
612
Goldman Sachs
New York
$216M -54% 4,690,599
613
State Street
613
State Street
Massachusetts
$216M -54% 4,263,224
614
Janney Montgomery Scott
614
Janney Montgomery Scott
Pennsylvania
$216M Closed 1,302,701
615
EFMFI
615
EnCap Flatrock Midstream Fund IV
Texas
$215M -73% 15,343,818
616
VNIM
616
Vaughan Nelson Investment Management
Texas
$215M -85% 790,445
617
Jane Street
617
Jane Street
New York
$215M -99% 4,138,350
618
TC
618
Tairen Capital
Hong Kong
$214M Closed 5,069,470
619
Goldman Sachs
619
Goldman Sachs
New York
$214M -60% 3,522,864
620
VNIM
620
Vaughan Nelson Investment Management
Texas
$214M Closed 1,259,593
621
LAM
621
L2 Asset Management
Massachusetts
$214M -99% 51,778
622
PL
622
Perpetual Ltd
Australia
$214M Closed 2,580,878
623
Capital Research Global Investors
623
Capital Research Global Investors
California
$213M Closed 1,356,308
624
Marshall Wace
624
Marshall Wace
United Kingdom
$213M -98% 1,262,300
625
Citigroup
625
Citigroup
New York
$213M -83% 483,635