High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
MCM
Marcato Capital Management
California
$226M -86% 3,031,934
602
PC
Perry Capital
New York
$226M Closed 3,265,400
603
TFM
Trian Fund Management
New York
$226M -61% 4,453,828
604
ESG
Emerging Sovereign Group
New York
$226M Closed 2,652,300
605
DSC
Donald Smith & Co
New York
$226M Closed 6,311,600
606
Fidelity Investments
Fidelity Investments
Massachusetts
$225M -57% 3,607,750
607
Aristotle Capital Management
Aristotle Capital Management
California
$225M Closed 8,876,016
608
APG Asset Management
APG Asset Management
Netherlands
$225M Closed 2,423,735
609
TP
Third Point
New York
$224M Closed 10,000,000
610
William Blair & Company
William Blair & Company
Illinois
$224M -53% 7,177,960
611
Capital World Investors
Capital World Investors
California
$223M -53% 4,206,572
612
Westfield Capital Management
Westfield Capital Management
Massachusetts
$223M -98% 822,042
613
Citigroup
Citigroup
New York
$223M Closed 2,406,991
614
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$223M -59% 2,301,986
615
WP
Warburg Pincus
New York
$223M -100% 4,744,055
616
TP
Third Point
New York
$223M Closed 3,750,000
617
Lazard Asset Management
Lazard Asset Management
New York
$223M -100% 5,428,685
618
SAM
Southeastern Asset Management
Tennessee
$223M -73% 5,974,332
619
Capital Research Global Investors
Capital Research Global Investors
California
$223M -69% 4,189,559
620
CC
Cognios Capital
Kansas
$222M -100% 17,581
621
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$222M -83% 4,626,789
622
CCA
Canyon Capital Advisors
Texas
$222M Closed 2,818,006
623
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$222M -100% 9,078,063
624
RL
Ruffer LLP
United Kingdom
$222M Closed 8,739,548
625
Westfield Capital Management
Westfield Capital Management
Massachusetts
$221M -97% 4,457,184