High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Wellington Management Group
Wellington Management Group
Massachusetts
$170M -71% 4,526,861
1452
FMI
Fiduciary Management Inc
Wisconsin
$170M Closed 1,518,500
1453
IAIM
International Assets Investment Management
Florida
$170M -98% 3,018,633
1454
MGIA
Moneta Group Investment Advisors
Missouri
$170M -65% 6,506,346
1455
STA
Summit Trail Advisors
New York
$169M Closed 1,673,721
1456
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$169M Closed 2,321,147
1457
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$169M -98% 729,658
1458
N
Nuveen
North Carolina
$169M -91% 2,598,497
1459
Los Angeles Capital Management
Los Angeles Capital Management
California
$169M -77% 1,400,840
1460
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$169M -66% 3,894,667
1461
Neuberger Berman Group
Neuberger Berman Group
New York
$169M -65% 457,744
1462
TP
Theleme Partners
United Kingdom
$169M Closed 1,059,072
1463
OAG
Orbis Allan Gray
Bermuda
$169M -83% 1,470,870
1464
Wellington Management Group
Wellington Management Group
Massachusetts
$169M -91% 874,438
1465
JP Morgan Chase
JP Morgan Chase
New York
$169M -68% 5,313,730
1466
Fidelity International
Fidelity International
Bermuda
$168M Closed 3,625,225
1467
VOYA Investment Management
VOYA Investment Management
Georgia
$168M -61% 463,976
1468
Ameriprise
Ameriprise
Minnesota
$168M -79% 663,020
1469
Two Sigma Investments
Two Sigma Investments
New York
$168M -93% 98,938
1470
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$168M Closed 6,314,059
1471
JP Morgan Chase
JP Morgan Chase
New York
$168M -57% 6,382,173
1472
MIS
Morningstar Investment Services
Illinois
$168M -91% 2,270,530
1473
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$168M -79% 1,948,214
1474
Norges Bank
Norges Bank
Norway
$167M -59% 2,563,723
1475
Wellington Management Group
Wellington Management Group
Massachusetts
$167M -90% 2,655,237