High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Boston Partners
1326
Boston Partners
Massachusetts
$141M Closed 1,691,097
1327
HCM
1327
Highfields Capital Management
Massachusetts
$141M Closed 1,379,000
1328
SIG
1328
Senator Investment Group
New York
$141M Closed 1,100,000
1329
Axa
1329
Axa
France
$141M -100% 7,920,960
1330
RA
1330
Royce & Associates
New York
$141M -51% 2,340,129
1331
Invesco
1331
Invesco
Georgia
$141M -82% 957,775
1332
VOYA Investment Management
1332
VOYA Investment Management
Georgia
$141M -57% 1,534,978
1333
Federated Hermes
1333
Federated Hermes
Pennsylvania
$141M -66% 549,752
1334
Deutsche Bank
1334
Deutsche Bank
Germany
$141M -53% 3,222,029
1335
Ameriprise
1335
Ameriprise
Minnesota
$141M -84% 3,322,792
1336
SG Americas Securities
1336
SG Americas Securities
New York
$141M -91% 2,583,685
1337
Boston Partners
1337
Boston Partners
Massachusetts
$141M Closed 2,367,847
1338
Arrowstreet Capital
1338
Arrowstreet Capital
Massachusetts
$140M -65% 1,187,476
1339
Axa
1339
Axa
France
$140M -82% 1,360,368
1340
Invesco
1340
Invesco
Georgia
$140M Closed 2,356,702
1341
CWA
1341
Constellation Wealth Advisors
New York
$140M -81% 672,777
1342
AL
1342
AJO LP
Pennsylvania
$140M -94% 2,198,870
1343
GCM
1343
Gates Capital Management
New York
$140M Closed 1,773,794
1344
AQR Capital Management
1344
AQR Capital Management
Connecticut
$140M -100% 1,736,383
1345
WBC
1345
Westpac Banking Corp
Australia
$139M -99% 1,298,714
1346
Renaissance Technologies
1346
Renaissance Technologies
New York
$139M Closed 1,545,700
1347
Two Sigma Investments
1347
Two Sigma Investments
New York
$139M Closed 655,510
1348
TIM
1348
Thornburg Investment Management
New Mexico
$139M -52% 1,669,958
1349
BA
1349
BlackRock Advisors
Delaware
$139M -86% 1,814,762
1350
WCMNY
1350
Westchester Capital Management (New York)
New York
$139M Closed 2,596,000