High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2826
Ninety One (UK)
Ninety One (UK)
United Kingdom
$107M Closed 2,561,316
2827
DCP
Durable Capital Partners
Maryland
$107M -69% 3,748,447
2828
AIM
ARK Investment Management
Florida
$107M -100% 877,312
2829
Artisan Partners
Artisan Partners
Wisconsin
$107M Closed 200,450
2830
Capital Research Global Investors
Capital Research Global Investors
California
$107M -65% 2,163,371
2831
Swedbank
Swedbank
Sweden
$107M -86% 935,145
2832
ESCM
Echo Street Capital Management
New York
$107M -61% 455,448
2833
WT
Wellcome Trust
United Kingdom
$107M Closed 32,403,800
2834
AI
Advent International
Massachusetts
$107M Closed 1,275,000
2835
Renaissance Technologies
Renaissance Technologies
New York
$107M -100% 546,100
2836
TP
Third Point
New York
$107M -51% 166,878
2837
CA
Capitolis Advisors
New York
$107M -99% 593,649
2838
AIM
ARK Investment Management
Florida
$107M Closed 7,862,379
2839
N
Natixis
France
$107M -93% 2,344,425
2840
Holocene Advisors
Holocene Advisors
New York
$107M Closed 1,205,702
2841
SOMRS
State of Michigan Retirement System
Michigan
$107M -73% 1,019,480
2842
AllianceBernstein
AllianceBernstein
Tennessee
$107M -88% 1,313,762
2843
VI
Versor Investments
New York
$107M Closed 4,148,175
2844
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M -62% 2,386,421
2845
Coatue Management
Coatue Management
New York
$107M -60% 636,071
2846
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$107M -62% 819,700
2847
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$107M Closed 1,786,345
2848
Russell Investments Group
Russell Investments Group
United Kingdom
$107M -55% 536,725
2849
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$107M -99% 1,941,167
2850
SG Americas Securities
SG Americas Securities
New York
$107M -51% 848,061