High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
UOC
UBS O'Connor
Illinois
$284M Closed 3,313,068
552
Amundi
Amundi
France
$284M Closed 3,004,139
553
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$284M -100% 548,991
554
ESCM
Echo Street Capital Management
New York
$283M Closed 2,161,887
555
Capital International Investors
Capital International Investors
California
$282M -58% 5,716,791
556
ESCM
Echo Street Capital Management
New York
$282M Closed 4,157,939
557
JP Morgan Chase
JP Morgan Chase
New York
$282M -88% 5,936,969
558
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$282M -55% 5,314,906
559
Wellington Management Group
Wellington Management Group
Massachusetts
$282M -68% 3,945,207
560
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$282M Closed 3,424,312
561
Jane Street
Jane Street
New York
$282M -99% 5,888,819
562
Capital International Investors
Capital International Investors
California
$281M -68% 5,212,743
563
TAL
TIG Advisors LLC
New York
$281M Closed 2,429,063
564
SFM
Soros Fund Management
New York
$281M Closed 3,000,001
565
Two Sigma Advisers
Two Sigma Advisers
New York
$281M Closed 2,394,412
566
Holocene Advisors
Holocene Advisors
New York
$279M Closed 3,917,196
567
Artisan Partners
Artisan Partners
Wisconsin
$278M -54% 4,573,280
568
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$277M -74% 1,390,068
569
Neuberger Berman Group
Neuberger Berman Group
New York
$277M -91% 3,366,150
570
LPC
Lone Pine Capital
Connecticut
$276M Closed 2,546,689
571
Osaic Holdings
Osaic Holdings
Arizona
$276M -55% 4,242,660
572
AMH
Aspex Management (HK)
Hong Kong
$276M -82% 5,573,610
573
Neuberger Berman Group
Neuberger Berman Group
New York
$276M Closed 2,945,649
574
AssetMark Inc
AssetMark Inc
California
$276M -80% 577,192
575
CCM
Cadian Capital Management
New York
$275M -78% 1,867,920