High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Morgan Stanley
1401
Morgan Stanley
New York
$210M -62% 6,802,889
1402
Swedbank
1402
Swedbank
Sweden
$210M Closed 1,433,395
1403
Millennium Management
1403
Millennium Management
New York
$210M -91% 1,369,918
1404
Morgan Stanley
1404
Morgan Stanley
New York
$209M -76% 9,359,490
1405
First Trust Advisors
1405
First Trust Advisors
Illinois
$209M -85% 438,383
1406
SAM
1406
Securian Asset Management
Minnesota
$209M -92% 399,382
1407
IAIM
1407
International Assets Investment Management
Florida
$209M -97% 5,718,361
1408
Massachusetts Financial Services
1408
Massachusetts Financial Services
Massachusetts
$209M -51% 533,992
1409
Swedbank
1409
Swedbank
Sweden
$209M Closed 540,632
1410
Hudson Bay Capital Management
1410
Hudson Bay Capital Management
Connecticut
$208M -91% 4,950,000
1411
Diamond Hill Capital Management
1411
Diamond Hill Capital Management
Ohio
$208M Closed 5,814,316
1412
Charles Schwab
1412
Charles Schwab
California
$208M -60% 5,339,707
1413
Morgan Stanley
1413
Morgan Stanley
New York
$208M -53% 3,672,149
1414
MIH
1414
Meitav Investment House
Israel
$208M Closed 435,874
1415
D.E. Shaw & Co
1415
D.E. Shaw & Co
New York
$208M -88% 3,191,892
1416
Jane Street
1416
Jane Street
New York
$208M -75% 1,916,449
1417
Morgan Stanley
1417
Morgan Stanley
New York
$208M -54% 3,587,810
1418
BCP
1418
BSN Capital Partners
United Kingdom
$208M Closed 1,093,000
1419
First Trust Advisors
1419
First Trust Advisors
Illinois
$208M -94% 4,413,361
1420
VVP
1420
Vulcan Value Partners
Alabama
$207M -100% 1,482,683
1421
First Trust Advisors
1421
First Trust Advisors
Illinois
$207M -65% 1,283,926
1422
Morgan Stanley
1422
Morgan Stanley
New York
$207M -51% 1,893,213
1423
Capital International Investors
1423
Capital International Investors
California
$207M Closed 4,201,870
1424
HL
1424
Harding Loevner
New Jersey
$207M -87% 17,484,932
1425
WCM Investment Management
1425
WCM Investment Management
California
$207M Closed 1,452,390