High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Ameriprise
1476
Ameriprise
Minnesota
$121M -76% 2,542,335
1477
CAM
1477
Cidel Asset Management
Ontario, Canada
$121M Closed 678,000
1478
Boston Partners
1478
Boston Partners
Massachusetts
$121M -55% 3,618,042
1479
SONJCPFE
1479
State of New Jersey Common Pension Fund E
New Jersey
$121M Closed 7,335,076
1480
ClearBridge Investments
1480
ClearBridge Investments
New York
$120M -58% 1,176,736
1481
GE
1481
General Electric
Ohio
$120M -99% 1,658,349
1482
AIM
1482
abrdn Investment Management
United Kingdom
$120M -100% 2,476,409
1483
Allianz Asset Management
1483
Allianz Asset Management
Germany
$120M -82% 10,531,200
1484
Citadel Advisors
1484
Citadel Advisors
Florida
$120M -85% 1,076,109
1485
RIM
1485
RS Investment Management
California
$120M -81% 3,159,700
1486
CCM
1486
Criterion Capital Management
California
$120M -79% 1,751,200
1487
Norges Bank
1487
Norges Bank
Norway
$120M Closed 2,393,290
1488
CC
1488
Carlson Capital
Texas
$120M Closed 1,547,000
1489
Bank of America
1489
Bank of America
North Carolina
$120M -89% 654,041
1490
Bank of Nova Scotia
1490
Bank of Nova Scotia
Ontario, Canada
$120M -72% 6,963,081
1491
Prudential Financial
1491
Prudential Financial
New Jersey
$120M -71% 8,246,900
1492
AAMU
1492
Amundi Asset Management US
Massachusetts
$120M -86% 1,405,506
1493
EC
1493
Eminence Capital
New York
$120M Closed 2,105,553
1494
Capital International Investors
1494
Capital International Investors
California
$120M Closed 2,090,000
1495
LSV Asset Management
1495
LSV Asset Management
Illinois
$120M -58% 2,191,463
1496
FI
1496
Fosun International
China
$120M -69% 9,034,169
1497
Canada Pension Plan Investment Board
1497
Canada Pension Plan Investment Board
Ontario, Canada
$119M Closed 859,863
1498
Goldman Sachs
1498
Goldman Sachs
New York
$119M -85% 2,579,996
1499
PI
1499
Putnam Investments
Massachusetts
$119M -84% 2,995,963
1500
ACM
1500
Americafirst Capital Management
California
$119M Closed 1,599