High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Artisan Partners
1201
Artisan Partners
Wisconsin
$178M Closed 2,924,334
1202
HIIFS
1202
Harel Insurance Investments & Financial Services
Israel
$178M -98% 1,248,903
1203
Dimensional Fund Advisors
1203
Dimensional Fund Advisors
Texas
$178M Closed 6,244,108
1204
CCM
1204
CAAS Capital Management
New York
$178M Closed 475,901
1205
SEP
1205
Soma Equity Partners
California
$177M Closed 1,250,000
1206
PCM
1206
Palestra Capital Management
New York
$177M Closed 649,519
1207
Bank of Nova Scotia
1207
Bank of Nova Scotia
Ontario, Canada
$177M Closed 2,498,800
1208
HF
1208
HRT Financial
New York
$177M -99% 1,447,902
1209
Renaissance Technologies
1209
Renaissance Technologies
New York
$177M Closed 787,739
1210
CS
1210
Credit Suisse
Switzerland
$177M -64% 777,495
1211
AI
1211
Axiom Investors
Connecticut
$177M -94% 2,093,118
1212
SCCM
1212
Schafer Cullen Capital Management
New York
$176M -94% 2,143,511
1213
Two Sigma Investments
1213
Two Sigma Investments
New York
$176M -98% 3,235,301
1214
Jennison Associates
1214
Jennison Associates
New York
$176M -97% 2,365,759
1215
MCM
1215
Melvin Capital Management
New York
$176M -54% 352,195
1216
JSP
1216
Jackson Square Partners
California
$176M Closed 742,450
1217
Lazard Asset Management
1217
Lazard Asset Management
New York
$176M -78% 1,846,217
1218
1832 Asset Management
1218
1832 Asset Management
Ontario, Canada
$176M Closed 964,500
1219
QF
1219
QVT Financial
New York
$176M Closed 747,459
1220
Prudential Financial
1220
Prudential Financial
New Jersey
$176M -63% 727,306
1221
Acadian Asset Management
1221
Acadian Asset Management
Massachusetts
$176M -54% 1,702,067
1222
HMP
1222
HS Management Partners
New York
$176M -52% 1,959,430
1223
SS
1223
Simplicity Solutions
Minnesota
$176M -99% 1,304,523
1224
Adage Capital Partners
1224
Adage Capital Partners
Massachusetts
$175M Closed 3,005,400
1225
First Trust Advisors
1225
First Trust Advisors
Illinois
$175M -94% 602,905