High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Morgan Stanley
Morgan Stanley
New York
$178M -59% 5,854,893
1627
Fidelity International
Fidelity International
Bermuda
$178M -96% 756,120
1628
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$177M -54% 2,321,098
1629
Boston Partners
Boston Partners
Massachusetts
$177M Closed 15,640,771
1630
Morgan Stanley
Morgan Stanley
New York
$177M -53% 1,922,630
1631
Sands Capital Management
Sands Capital Management
Virginia
$177M -100% 4,905,222
1632
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$177M -92% 3,538,397
1633
Wellington Management Group
Wellington Management Group
Massachusetts
$177M -73% 3,314,696
1634
Capital World Investors
Capital World Investors
California
$177M -54% 731,112
1635
AM
AGF Management
Ontario, Canada
$177M Closed 1,927,919
1636
JCM
Junto Capital Management
New York
$177M -79% 1,919,722
1637
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$176M -62% 1,541,847
1638
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$176M -92% 741,110
1639
Swedbank
Swedbank
Sweden
$176M Closed 6,127,611
1640
UB
UMB Bank
Missouri
$176M -53% 297
1641
EIG
EdgePoint Investment Group
Ontario, Canada
$176M -96% 5,271,344
1642
Morgan Stanley
Morgan Stanley
New York
$176M -52% 2,534,009
1643
VNIM
Vaughan Nelson Investment Management
Texas
$176M Closed 3,568,501
1644
FFM
Fairmount Funds Management
Pennsylvania
$176M Closed 5,929,592
1645
Morgan Stanley
Morgan Stanley
New York
$176M -66% 596,088
1646
Jane Street
Jane Street
New York
$176M -77% 681,678
1647
Lazard Asset Management
Lazard Asset Management
New York
$176M -76% 962,784
1648
JP Morgan Chase
JP Morgan Chase
New York
$175M -51% 1,684,827
1649
Bank of America
Bank of America
North Carolina
$175M Closed 3,718,487
1650
SFFS
Stonehage Fleming Financial Services
Jersey
$175M Closed 2,298,940