High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
CI
Cooper Investors
Australia
$179M -96% 5,315,480
577
TIM
Thornburg Investment Management
New Mexico
$178M Closed 2,729,620
578
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$178M -64% 1,075,753
579
WRF
Waddell & Reed Financial
Kansas
$178M Closed 922,129
580
BCPEM
Bain Capital Public Equity Management
Massachusetts
$178M Closed 2,299,647
581
AUIM
Aegon USA Investment Management
Iowa
$178M Closed 6,096,124
582
Barclays
Barclays
United Kingdom
$178M -78% 1,938,778
583
EVM
Eaton Vance Management
Massachusetts
$178M -50% 10,777,393
584
MNA
Manning & Napier Advisors
New York
$178M -100% 1,921,633
585
WCM Investment Management
WCM Investment Management
California
$177M -92% 2,832,565
586
ACM
AKRE Capital Management
Virginia
$177M Closed 6,019,258
587
BFA
BlackRock Fund Advisors
California
$177M -52% 2,040,657
588
1832 Asset Management
1832 Asset Management
Ontario, Canada
$177M -95% 2,955,225
589
CCI
Columbus Circle Investors
$177M Closed 4,842,795
590
Citadel Advisors
Citadel Advisors
Florida
$177M -58% 2,082,445
591
EIP
Epoch Investment Partners
New York
$176M -56% 2,362,325
592
Wellington Management Group
Wellington Management Group
Massachusetts
$176M -99% 2,629,145
593
Norges Bank
Norges Bank
Norway
$176M Closed 1,062,583
594
O
OppenheimerFunds
New York
$176M -65% 6,133,310
595
Adage Capital Partners
Adage Capital Partners
Massachusetts
$176M Closed 7,204,655
596
RIG
RiverFront Investment Group
Virginia
$175M -59% 4,708,186
597
BGC
Beutel, Goodman & Co
Ontario, Canada
$175M Closed 5,967,046
598
HCM
Herndon Capital Management
Georgia
$175M Closed 2,805,853
599
JRM
John R. Muse
$175M Closed 9,982,135
600
VOYA Investment Management
VOYA Investment Management
Georgia
$174M -92% 1,010,587