High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
DGM
Darwin Global Management
Jersey
$112M -83% 227,728
1602
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$112M -67% 2,417,356
1603
Fidelity International
Fidelity International
Bermuda
$112M Closed 2,841,000
1604
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$112M -98% 296,058
1605
State Street
State Street
Massachusetts
$112M Closed 2,907,317
1606
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M -95% 294,808
1607
AI
Advent International
Massachusetts
$112M Closed 1,881,239
1608
SC
Samlyn Capital
New York
$112M Closed 4,665,579
1609
SCM
Segantii Capital Management
Hong Kong
$112M Closed 1,085,000
1610
BCIM
British Columbia Investment Management
British Columbia, Canada
$112M -69% 3,449,806
1611
RAA
RWC Asset Advisors
Florida
$112M Closed 1,105,261
1612
Pzena Investment Management
Pzena Investment Management
New York
$112M -95% 4,547,944
1613
Allianz Asset Management
Allianz Asset Management
Germany
$111M -51% 260,784
1614
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$111M -72% 1,596,568
1615
LWM
LJI Wealth Management
Indiana
$111M -60% 1,182,894
1616
Adage Capital Partners
Adage Capital Partners
Massachusetts
$111M -63% 901,445
1617
Man Group
Man Group
United Kingdom
$111M Closed 1,909,812
1618
Harris Associates
Harris Associates
Illinois
$111M -82% 2,797,597
1619
William Blair Investment Management
William Blair Investment Management
Illinois
$111M Closed 1,028,945
1620
State Street
State Street
Massachusetts
$111M -73% 863,790
1621
Los Angeles Capital Management
Los Angeles Capital Management
California
$111M -53% 294,483
1622
Franklin Resources
Franklin Resources
California
$111M -72% 543,411
1623
Calamos Advisors
Calamos Advisors
Illinois
$111M -95% 259,484
1624
LAM
L2 Asset Management
Massachusetts
$111M -99% 10,752
1625
Capital Research Global Investors
Capital Research Global Investors
California
$111M -69% 3,342,706