High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Pzena Investment Management
Pzena Investment Management
New York
$289M -64% 4,834,549
402
Vanguard Group
Vanguard Group
Pennsylvania
$288M Closed 2,821,537
403
PL
Perpetual Ltd
Australia
$287M -72% 8,895,684
404
Balyasny Asset Management
Balyasny Asset Management
Illinois
$287M -57% 2,143,228
405
Goldman Sachs
Goldman Sachs
New York
$287M -55% 8,941,299
406
Jane Street
Jane Street
New York
$287M -90% 5,719,631
407
Renaissance Technologies
Renaissance Technologies
New York
$286M -59% 1,307,800
408
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$285M Closed 2,144,970
409
GQG Partners
GQG Partners
Florida
$285M Closed 2,150,069
410
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$285M -86% 4,944,363
411
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$285M -77% 2,708,851
412
Marshall Wace
Marshall Wace
United Kingdom
$284M Closed 1,719,389
413
Man Group
Man Group
United Kingdom
$284M Closed 941,561
414
TA
Trivest Advisors
Hong Kong
$283M -99% 2,115,120
415
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$283M Closed 637,706
416
Vanguard Group
Vanguard Group
Pennsylvania
$283M Closed 5,380,463
417
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$283M -70% 1,291,247
418
Jane Street
Jane Street
New York
$282M -97% 5,988,118
419
Adage Capital Partners
Adage Capital Partners
Massachusetts
$282M -62% 1,287,513
420
Federated Hermes
Federated Hermes
Pennsylvania
$281M -100% 10,571,594
421
JFG
Jefferies Financial Group
New York
$281M -100% 2,573,782
422
Tiger Global Management
Tiger Global Management
New York
$280M -52% 554,300
423
ACM
Abrams Capital Management
Massachusetts
$280M Closed 312,747
424
Viking Global Investors
Viking Global Investors
Connecticut
$279M Closed 4,424,339
425
DVI
Deccan Value Investors
Connecticut
$279M Closed 819,113