High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
Man Group
Man Group
United Kingdom
$128M -57% 389,704
2352
Deutsche Bank
Deutsche Bank
Germany
$128M -72% 2,823,994
2353
Millennium Management
Millennium Management
New York
$128M -94% 664,942
2354
Wellington Management Group
Wellington Management Group
Massachusetts
$128M -82% 1,046,379
2355
PC
Permit Capital
Pennsylvania
$128M -94% 576,185
2356
Morgan Stanley
Morgan Stanley
New York
$128M -72% 5,764,827
2357
Macquarie Group
Macquarie Group
Australia
$128M -97% 670,073
2358
O
Ossiam
France
$128M -95% 443,578
2359
Jane Street
Jane Street
New York
$128M -95% 4,987,905
2360
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$128M -100% 2,179,542
2361
Select Equity Group
Select Equity Group
New York
$128M Closed 3,404,257
2362
SLF
Sun Life Financial
Ontario, Canada
$128M -89% 2,534,100
2363
SUT
SC US (TTGP)
California
$128M -59% 19,151,592
2364
Jane Street
Jane Street
New York
$128M -97% 2,975,010
2365
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$128M Closed 1,695,768
2366
Holocene Advisors
Holocene Advisors
New York
$128M -86% 434,193
2367
First Trust Advisors
First Trust Advisors
Illinois
$128M Closed 838,501
2368
BGC
Beutel, Goodman & Co
Ontario, Canada
$128M -100% 251,313
2369
FTUS
Flow Traders U.S.
New York
$128M Closed 311,382
2370
UBS Group
UBS Group
Switzerland
$127M -88% 3,292,110
2371
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$127M -94% 824,474
2372
SCM
Steadfast Capital Management
New York
$127M Closed 327,500
2373
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$127M -99% 1,217,156
2374
Wellington Management Group
Wellington Management Group
Massachusetts
$127M -100% 3,340,626
2375
Fidelity International
Fidelity International
Bermuda
$127M -75% 3,777,141