High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$335M -89% 8,714,397
227
PC
PointState Capital
New York
$334M Closed 2,831,354
228
AQR Capital Management
AQR Capital Management
Connecticut
$334M Closed 22,405,702
229
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$332M -60% 7,454,989
230
JSP
Jackson Square Partners
California
$332M Closed 4,096,118
231
UBS Group
UBS Group
Switzerland
$332M -57% 1,785,639
232
HSBC Holdings
HSBC Holdings
United Kingdom
$331M -94% 8,037,755
233
DCP
D1 Capital Partners
New York
$331M Closed 4,460,000
234
Vanguard Group
Vanguard Group
Pennsylvania
$330M Closed 3,348,320
235
Sands Capital Management
Sands Capital Management
Virginia
$328M -97% 2,581,449
236
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$327M -68% 5,681,417
237
VOYA Investment Management
VOYA Investment Management
Georgia
$326M -98% 1,996,612
238
Morgan Stanley
Morgan Stanley
New York
$326M -58% 7,634,032
239
Acadian Asset Management
Acadian Asset Management
Massachusetts
$325M Closed 1,618,988
240
WCM Investment Management
WCM Investment Management
California
$325M Closed 10,849,498
241
NM
NWI Management
New York
$325M Closed 2,950,000
242
Capital Research Global Investors
Capital Research Global Investors
California
$322M -68% 3,113,518
243
BlackRock
BlackRock
New York
$322M Closed 12,927,777
244
Vanguard Group
Vanguard Group
Pennsylvania
$322M Closed 7,440,893
245
Wolverine Trading
Wolverine Trading
Illinois
$322M -91% 1,750,633
246
Capital Research Global Investors
Capital Research Global Investors
California
$322M -55% 2,498,281
247
N
Natixis
France
$321M -53% 1,758,740
248
Capital Research Global Investors
Capital Research Global Investors
California
$320M Closed 12,597,707
249
Vanguard Group
Vanguard Group
Pennsylvania
$320M Closed 6,522,849
250
HSBC Holdings
HSBC Holdings
United Kingdom
$318M -89% 849,625