High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
N
Natixis
France
$140M Closed 2,052,000
1402
PP
Prudential plc
United Kingdom
$140M -68% 1,173,460
1403
D.E. Shaw & Co
D.E. Shaw & Co
New York
$140M -74% 2,280,920
1404
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$140M Closed 2,282,490
1405
Franklin Resources
Franklin Resources
California
$140M -73% 3,714,575
1406
VFA
Valeo Financial Advisors
Indiana
$140M -87% 839,480
1407
Artisan Partners
Artisan Partners
Wisconsin
$139M -60% 124,256
1408
First Trust Advisors
First Trust Advisors
Illinois
$139M -74% 3,884,355
1409
HL
Harding Loevner
New Jersey
$139M -100% 1,065,292
1410
Bank of America
Bank of America
North Carolina
$139M Closed 641,796
1411
FAM
Fred Alger Management
New York
$139M -69% 1,722,037
1412
FPP
Findlay Park Partners
United Kingdom
$139M -78% 202,236
1413
First Trust Advisors
First Trust Advisors
Illinois
$139M -78% 4,116,798
1414
PVH
Psagot Value Holdings
Israel
$139M -100% 1,783,950
1415
Ameriprise
Ameriprise
Minnesota
$139M Closed 778,590
1416
RH
Riverstone Holdings
New York
$139M Closed 12,299,996
1417
CG
Carlyle Group
District of Columbia
$139M Closed 12,299,996
1418
First Trust Advisors
First Trust Advisors
Illinois
$139M -72% 956,961
1419
BAM
Burgundy Asset Management
Ontario, Canada
$139M Closed 684,580
1420
Capital International Investors
Capital International Investors
California
$139M -59% 2,520,159
1421
Artisan Partners
Artisan Partners
Wisconsin
$139M Closed 516,232
1422
MF
Magnetar Financial
Illinois
$139M Closed 3,748,113
1423
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M Closed 2,979,189
1424
CAM
Crake Asset Management
United Kingdom
$138M -74% 622,126
1425
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$138M -65% 1,386,665