High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Bank of Montreal
Bank of Montreal
Ontario, Canada
$120M -87% 1,039,810
1477
Man Group
Man Group
United Kingdom
$120M Closed 1,836,970
1478
SV
Starboard Value
New York
$120M Closed 508,880
1479
VMPIC
Varma Mutual Pension Insurance Co
Finland
$120M -54% 334,150
1480
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$120M -90% 1,173,060
1481
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$120M -99% 4,363,650
1482
PL
Perpetual Ltd
Australia
$120M Closed 2,503,598
1483
Jane Street
Jane Street
New York
$120M -90% 299,169
1484
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$119M -82% 11,103,376
1485
National Bank of Canada
National Bank of Canada
Quebec, Canada
$119M -73% 3,178,519
1486
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M Closed 1,588,348
1487
CF
Canoe Financial
Alberta, Canada
$119M -51% 174,131
1488
MSE
MUFG Securities EMEA
United Kingdom
$119M Closed 914,179
1489
Wellington Management Group
Wellington Management Group
Massachusetts
$119M -53% 1,850,273
1490
HFRG
Houlihan Financial Resource Group
Virginia
$119M -96% 4,882,695
1491
1832 Asset Management
1832 Asset Management
Ontario, Canada
$119M -85% 1,124,374
1492
LWMT
Legacy Wealth Management (Tennessee)
Tennessee
$119M -66% 2,369,928
1493
FPA
First Pacific Advisors
California
$119M Closed 1,409,535
1494
SI
Scharf Investments
California
$119M -100% 762,001
1495
Wellington Management Group
Wellington Management Group
Massachusetts
$119M -53% 2,581,821
1496
Fidelity International
Fidelity International
Bermuda
$119M Closed 4,011,000
1497
Janus Henderson Group
Janus Henderson Group
United Kingdom
$118M -51% 1,717,198
1498
EC
Eminence Capital
New York
$118M Closed 3,494,982
1499
National Bank of Canada
National Bank of Canada
Quebec, Canada
$118M -100% 3,378,414
1500
Citadel Advisors
Citadel Advisors
Florida
$118M -97% 2,800,827