High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
SI
Standard Investments
New York
$100M Closed 1,235,334
2202
Victory Capital Management
Victory Capital Management
Texas
$100M -91% 70,678
2203
D.E. Shaw & Co
D.E. Shaw & Co
New York
$100M -93% 7,296,245
2204
AllianceBernstein
AllianceBernstein
Tennessee
$100M -91% 2,529,322
2205
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$100M -96% 720,534
2206
QFA
Quattro Financial Advisors
Texas
$100M -99% 9,941
2207
PL
Perpetual Ltd
Australia
$100M -85% 276,012
2208
CS
Credit Suisse
Switzerland
$100M -51% 657,345
2209
A
AustralianSuper
Australia
$100M -86% 1,455,525
2210
CB
Cooke & Bieler
Pennsylvania
$100M Closed 1,069,216
2211
Franklin Resources
Franklin Resources
California
$100M -83% 670,011
2212
RCMNY
Rubric Capital Management (New York)
New York
$100M Closed 2,523,540
2213
Renaissance Technologies
Renaissance Technologies
New York
$100M -83% 2,478,942