High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
William Blair Investment Management
William Blair Investment Management
Illinois
$139M -64% 2,911,302
1102
GLAM
Gardner Lewis Asset Management
Pennsylvania
$139M Closed 773,817
1103
Deutsche Bank
Deutsche Bank
Germany
$139M -62% 4,243,222
1104
Two Sigma Investments
Two Sigma Investments
New York
$139M -94% 2,075,690
1105
Credit Agricole
Credit Agricole
France
$139M -100% 1,305,186
1106
LIMS
Lasalle Investment Management Securities
Maryland
$139M -66% 6,246,853
1107
Ninety One (UK)
Ninety One (UK)
United Kingdom
$139M -63% 1,230,170
1108
Westfield Capital Management
Westfield Capital Management
Massachusetts
$139M Closed 708,357
1109
Goldman Sachs
Goldman Sachs
New York
$139M Closed 2,720,280
1110
VOYA Investment Management
VOYA Investment Management
Georgia
$139M -50% 2,500,923
1111
SI
Sentry Investments
Ontario, Canada
$139M Closed 232,920
1112
Voloridge Investment Management
Voloridge Investment Management
Florida
$138M -75% 772,207
1113
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$138M Closed 6,115,296
1114
SG Americas Securities
SG Americas Securities
New York
$138M -91% 410,053
1115
Aberdeen Group
Aberdeen Group
United Kingdom
$138M -86% 1,401,341
1116
TC
Tairen Capital
Hong Kong
$138M -86% 1,555,080
1117
EC
Eminence Capital
New York
$138M Closed 691,778
1118
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M -82% 6,222,108
1119
UIM
USS Investment Management
United Kingdom
$138M Closed 1,785,938
1120
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$138M -77% 2,541,333
1121
FCM
Farallon Capital Management
California
$138M Closed 2,700,000
1122
VOYA Investment Management
VOYA Investment Management
Georgia
$138M -89% 1,319,676
1123
YCMGA
York Capital Management Global Advisors
New York
$138M Closed 429,252
1124
Victory Capital Management
Victory Capital Management
Texas
$138M -98% 721,370
1125
HL
Harding Loevner
New Jersey
$137M Closed 2,493,262