High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
Cohen & Steers
2401
Cohen & Steers
New York
$124M -78% 1,771,687
2402
ESCM
2402
Echo Street Capital Management
New York
$124M Closed 344,795
2403
ICP
2403
Inclusive Capital Partners
California
$124M -89% 1,500,000
2404
Russell Investments Group
2404
Russell Investments Group
United Kingdom
$124M Closed 931,424
2405
LCG
2405
Luxor Capital Group
New York
$124M -89% 2,846,402
2406
Capital World Investors
2406
Capital World Investors
California
$124M -82% 783,196
2407
Janus Henderson Group
2407
Janus Henderson Group
United Kingdom
$124M -57% 511,494
2408
JPMorgan Chase & Co
2408
JPMorgan Chase & Co
New York
$124M -100% 4,346,875
2409
JCM
2409
Junto Capital Management
New York
$124M Closed 1,041,935
2410
DZ Bank
2410
DZ Bank
Germany
$123M -98% 2,695,810
2411
CWP
2411
Capital Wealth Planning
Florida
$123M -98% 1,553,373
2412
APM
2412
Avidity Partners Management
Texas
$123M Closed 2,090,000
2413
Millennium Management
2413
Millennium Management
New York
$123M -76% 1,066,085
2414
Canada Pension Plan Investment Board
2414
Canada Pension Plan Investment Board
Ontario, Canada
$123M -71% 1,677,000
2415
CS
2415
Clear Street
New York
$123M Closed 366,000
2416
LIM
2416
Lingotto Investment Management
United Kingdom
$123M Closed 55,200
2417
CAM
2417
Chatham Asset Management
New Jersey
$123M Closed 10,927,100
2418
Citadel Advisors
2418
Citadel Advisors
Florida
$123M -63% 308,930
2419
Man Group
2419
Man Group
United Kingdom
$123M Closed 1,132,343
2420
JRP
2420
Jasper Ridge Partners
California
$123M -69% 2,664,902
2421
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2421
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$123M Closed 2,221,833
2422
SGM
2422
Skye Global Management
Florida
$123M Closed 1,708,500
2423
AIA
2423
Angeles Investment Advisors
California
$123M -95% 4,682,622
2424
CP
2424
Castleview Partners
Texas
$123M -100% 364,647
2425
OLVIG
2425
Oliver Lagore Vanvalin Investment Group
Michigan
$123M -100% 5,280,507