High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
FMI
1451
Fiduciary Management Inc
Wisconsin
$170M Closed 1,518,500
1452
IAIM
1452
International Assets Investment Management
Florida
$170M -98% 3,018,633
1453
MGIA
1453
Moneta Group Investment Advisors
Missouri
$170M -65% 6,506,346
1454
STA
1454
Summit Trail Advisors
New York
$169M Closed 1,673,721
1455
BCPEMI
1455
Bain Capital Public Equity Management II
Massachusetts
$169M Closed 2,321,147
1456
Assenagon Asset Management
1456
Assenagon Asset Management
Luxembourg
$169M -98% 729,658
1457
Nuveen Asset Management
1457
Nuveen Asset Management
Illinois
$169M -91% 2,598,497
1458
Los Angeles Capital Management
1458
Los Angeles Capital Management
California
$169M -77% 1,400,840
1459
Massachusetts Financial Services
1459
Massachusetts Financial Services
Massachusetts
$169M -66% 3,894,667
1460
Neuberger Berman Group
1460
Neuberger Berman Group
New York
$169M -65% 457,744
1461
TP
1461
Theleme Partners
United Kingdom
$169M Closed 1,059,072
1462
OAG
1462
Orbis Allan Gray
Bermuda
$169M -83% 1,470,870
1463
Wellington Management Group
1463
Wellington Management Group
Massachusetts
$169M -91% 874,438
1464
JPMorgan Chase & Co
1464
JPMorgan Chase & Co
New York
$169M -68% 5,313,730
1465
Fidelity International
1465
Fidelity International
Bermuda
$168M Closed 3,625,225
1466
VOYA Investment Management
1466
VOYA Investment Management
Georgia
$168M -61% 463,976
1467
Ameriprise
1467
Ameriprise
Minnesota
$168M -79% 663,020
1468
Two Sigma Investments
1468
Two Sigma Investments
New York
$168M -93% 98,938
1469
T. Rowe Price Associates
1469
T. Rowe Price Associates
Maryland
$168M Closed 6,314,059
1470
JPMorgan Chase & Co
1470
JPMorgan Chase & Co
New York
$168M -57% 6,382,173
1471
MIS
1471
Morningstar Investment Services
Illinois
$168M -91% 2,270,530
1472
Susquehanna International Group
1472
Susquehanna International Group
Pennsylvania
$168M -79% 1,948,214
1473
Wellington Management Group
1473
Wellington Management Group
Massachusetts
$167M -90% 2,655,237
1474
FVWA
1474
Foster Victor Wealth Advisors
South Carolina
$167M -89% 2,084,119
1475
HI
1475
Horizon Investments
North Carolina
$167M -100% 2,728,143