High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
BGC
Beutel, Goodman & Co
Ontario, Canada
$175M Closed 5,967,046
577
CM
Corvex Management
New York
$175M -95% 3,044,762
578
HCM
Herndon Capital Management
Georgia
$175M Closed 2,805,853
579
JRM
John R. Muse
$175M Closed 9,982,135
580
SCP
Soroban Capital Partners
New York
$174M Closed 3,034,889
581
WRF
Waddell & Reed Financial
Kansas
$174M -86% 11,599,799
582
BAMCO Inc
BAMCO Inc
New York
$174M -93% 3,933,369
583
WIC
Water Island Capital
New York
$174M Closed 2,194,256
584
Deutsche Bank
Deutsche Bank
Germany
$174M Closed 2,660,687
585
Daiwa Securities Group
Daiwa Securities Group
Japan
$173M -63% 2,373,908
586
VFA
Virtus Fund Advisers
Connecticut
$173M -100% 1,850,938
587
CI
Cooper Investors
Australia
$173M -96% 5,315,480
588
Barclays
Barclays
United Kingdom
$173M -84% 971,599
589
LCG
Luxor Capital Group
New York
$173M -87% 3,692,236
590
Wellington Management Group
Wellington Management Group
Massachusetts
$173M -84% 10,660,972
591
Barclays
Barclays
United Kingdom
$172M -78% 3,365,043
592
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$172M -85% 2,823,599
593
AA
AQR Arbitrage
Connecticut
$172M Closed 2,636,254
594
JP Morgan Chase
JP Morgan Chase
New York
$172M -52% 1,930,747
595
EIP
Energy Income Partners
Connecticut
$171M Closed 3,483,302
596
Invesco
Invesco
Georgia
$171M -68% 1,610,965
597
ACPU
Arrowgrass Capital Partners (US)
Delaware
$171M Closed 8,194,672
598
Citigroup
Citigroup
New York
$171M -72% 4,318,347
599
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$171M -61% 2,847,726
600
Wellington Management Group
Wellington Management Group
Massachusetts
$171M Closed 883,924