High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
AWM
Ashmore Wealth Management
Delaware
$156M -61% 6,550,000
827
RI
Relational Investors
California
$156M -91% 623,400
828
Lazard Asset Management
Lazard Asset Management
New York
$156M -90% 10,045,146
829
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$156M -77% 18,114,267
830
Calamos Advisors
Calamos Advisors
Illinois
$156M -53% 9,850,900
831
PPFA
Provida Pension Fund Administrator
Chile
$156M -50% 7,473,573
832
DCM
Discovery Capital Management
Connecticut
$155M Closed 1,252,843
833
DCM
Discovery Capital Management
Connecticut
$155M Closed 6,347,459
834
TCA
Taconic Capital Advisors
New York
$155M -53% 7,300,000
835
MC
Maverick Capital
Texas
$155M -52% 13,299,318
836
PCM
Pennant Capital Management
New Jersey
$155M -56% 1,447,143
837
AC
Axon Capital
New York
$155M Closed 2,627,584
838
PHS
PFM Health Sciences
California
$155M Closed 2,252,173
839
Wellington Management Group
Wellington Management Group
Massachusetts
$154M -80% 4,711,260
840
1832 Asset Management
1832 Asset Management
Ontario, Canada
$154M -69% 3,296,483
841
AR
Advisory Research
Illinois
$154M -87% 2,084,830
842
AC
Ascend Capital
California
$154M Closed 3,241,647
843
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M -52% 3,176,081
844
CBOA
Commonwealth Bank of Australia
Australia
$154M -70% 2,300,003
845
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$154M -57% 5,623,997
846
GTP
Global Thematic Partners
New York
$154M -57% 17,879,031
847
American Century Companies
American Century Companies
Missouri
$154M -100% 2,580,247
848
Wellington Management Group
Wellington Management Group
Massachusetts
$154M -92% 986,247
849
PPFA
Provida Pension Fund Administrator
Chile
$153M -92% 3,203,968
850
TG
TCW Group
California
$153M -57% 984,296