High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2826
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$108M -91% 695,860
2827
Ninety One (UK)
Ninety One (UK)
United Kingdom
$107M Closed 2,561,316
2828
DCP
Durable Capital Partners
Maryland
$107M -69% 3,748,447
2829
AIM
ARK Investment Management
Florida
$107M -100% 877,312
2830
Artisan Partners
Artisan Partners
Wisconsin
$107M Closed 200,450
2831
Capital Research Global Investors
Capital Research Global Investors
California
$107M -65% 2,163,371
2832
Swedbank
Swedbank
Sweden
$107M -86% 935,145
2833
ESCM
Echo Street Capital Management
New York
$107M -61% 455,448
2834
WT
Wellcome Trust
United Kingdom
$107M Closed 32,403,800
2835
AI
Advent International
Massachusetts
$107M Closed 1,275,000
2836
Renaissance Technologies
Renaissance Technologies
New York
$107M -100% 579,412
2837
TP
Third Point
New York
$107M -51% 166,878
2838
CA
Capitolis Advisors
New York
$107M -99% 593,649
2839
AIM
ARK Investment Management
Florida
$107M Closed 7,862,379
2840
N
Natixis
France
$107M -93% 2,344,425
2841
Holocene Advisors
Holocene Advisors
New York
$107M Closed 1,205,702
2842
SOMRS
State of Michigan Retirement System
Michigan
$107M -73% 1,019,480
2843
AllianceBernstein
AllianceBernstein
Tennessee
$107M -88% 1,313,762
2844
VI
Versor Investments
New York
$107M Closed 4,148,175
2845
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M -62% 2,386,421
2846
Coatue Management
Coatue Management
New York
$107M -60% 636,071
2847
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$107M -62% 819,700
2848
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$107M Closed 1,786,345
2849
Russell Investments Group
Russell Investments Group
United Kingdom
$107M -55% 536,725
2850
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$107M -99% 1,941,167