High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$234M -59% 879,175
1102
Two Sigma Investments
Two Sigma Investments
New York
$234M -97% 921,156
1103
Barclays
Barclays
United Kingdom
$234M -71% 9,921,858
1104
PFM
Potomac Fund Management
Florida
$234M Closed 2,095,597
1105
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233M -94% 3,760,808
1106
Macquarie Group
Macquarie Group
Australia
$233M -67% 1,872,225
1107
Pictet Asset Management
Pictet Asset Management
Switzerland
$233M -72% 5,113,037
1108
Squarepoint
Squarepoint
New York
$233M -54% 244,025
1109
HIIFS
Harel Insurance Investments & Financial Services
Israel
$233M -100% 2,580,000
1110
William Blair Investment Management
William Blair Investment Management
Illinois
$233M -98% 2,590,339
1111
EC
EcoR1 Capital
California
$233M Closed 3,988,971
1112
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$233M -54% 686,643
1113
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$232M -97% 3,310,068
1114
CIP
Champlain Investment Partners
Vermont
$232M -66% 2,780,734
1115
Capital International Investors
Capital International Investors
California
$232M -82% 1,274,958
1116
VanEck Associates
VanEck Associates
New York
$232M -53% 410,280
1117
Winslow Capital Management
Winslow Capital Management
Minnesota
$232M -100% 1,336,127
1118
AllianceBernstein
AllianceBernstein
Tennessee
$232M -57% 913,083
1119
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$232M -67% 1,510,143
1120
JCM
Junto Capital Management
New York
$232M Closed 1,222,043
1121
Wellington Management Group
Wellington Management Group
Massachusetts
$232M -92% 5,236,631
1122
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$231M -65% 2,201,741
1123
AVA
Atlas Venture Advisors
Massachusetts
$231M Closed 22,722,770
1124
Voloridge Investment Management
Voloridge Investment Management
Florida
$231M -77% 1,006,825
1125
Coatue Management
Coatue Management
New York
$231M Closed 4,702,208