High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
SCP
Soroban Capital Partners
New York
$112M Closed 788,346
1302
MHI
Miller Howard Investments
New York
$111M Closed 2,708,139
1303
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$111M -85% 3,545,235
1304
Citadel Advisors
Citadel Advisors
Florida
$111M -69% 1,276,439
1305
BC
Brookfield Corp
Ontario, Canada
$111M -72% 8,275,511
1306
TCM
Tybourne Capital Management
Hong Kong
$111M Closed 654,213
1307
LPU
Lansdowne Partners (UK)
United Kingdom
$111M Closed 1,423,851
1308
Adage Capital Partners
Adage Capital Partners
Massachusetts
$111M Closed 1,608,499
1309
1WCM
12 West Capital Management
New York
$111M -52% 732,215
1310
FTCM
Fir Tree Capital Management
New York
$111M Closed 1,138,205
1311
Federated Hermes
Federated Hermes
Pennsylvania
$111M Closed 2,416,952
1312
TCCM
Two Creeks Capital Management
New York
$111M Closed 6,476,652
1313
Victory Capital Management
Victory Capital Management
Texas
$110M -90% 541,443
1314
Marshall Wace
Marshall Wace
United Kingdom
$110M -98% 2,829,644
1315
Nordea Investment Management
Nordea Investment Management
Sweden
$110M -99% 2,901,712
1316
American Century Companies
American Century Companies
Missouri
$110M -64% 3,283,820
1317
DPIM
Duff & Phelps Investment Management
Illinois
$110M Closed 1,956,293
1318
Prudential Financial
Prudential Financial
New Jersey
$110M -52% 2,050,456
1319
HSBC Holdings
HSBC Holdings
United Kingdom
$110M -66% 3,421,896
1320
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -72% 3,142,107
1321
JHIU
Janus Henderson Investors US
Colorado
$110M -98% 502,738
1322
VAM
Vontobel Asset Management
New York
$110M -87% 2,023,235
1323
BP
BBR Partners
New York
$110M -51% 2,921,600
1324
Marshall Wace
Marshall Wace
United Kingdom
$110M Closed 2,207,361
1325
Goldman Sachs
Goldman Sachs
New York
$110M -97% 5,068,951