High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
SMFG
1676
Sumitomo Mitsui Financial Group
Japan
$133M Closed 1,160,614
1677
Susquehanna International Group
1677
Susquehanna International Group
Pennsylvania
$133M -75% 986,334
1678
UE
1678
Unisphere Establishment
Liechtenstein
$133M Closed 1,669,500
1679
Citadel Advisors
1679
Citadel Advisors
Florida
$133M -53% 1,153,479
1680
Two Sigma Investments
1680
Two Sigma Investments
New York
$133M -98% 10,613,943
1681
KCM
1681
Kodai Capital Management
Illinois
$133M Closed 441,808
1682
Capital Research Global Investors
1682
Capital Research Global Investors
California
$133M -59% 1,954,534
1683
AI
1683
Axiom Investors
Connecticut
$133M Closed 966,554
1684
Qube Research & Technologies (QRT)
1684
Qube Research & Technologies (QRT)
United Kingdom
$133M -100% 355,434
1685
AM
1685
AGF Management
Ontario, Canada
$133M Closed 688,024
1686
SFFS
1686
Stonehage Fleming Financial Services
Jersey
$133M -96% 263,286
1687
MBI
1687
Montrusco Bolton Investments
Quebec, Canada
$133M Closed 489,751
1688
Bank Julius Baer & Co
1688
Bank Julius Baer & Co
Switzerland
$133M -93% 440,964
1689
KAM
1689
Kensington Asset Management
Texas
$132M Closed 461,700
1690
PS
1690
Portfolio Strategies
New York
$132M Closed 275,184
1691
Jane Street
1691
Jane Street
New York
$132M -95% 1,837,020
1692
IG
1692
ING Group
Netherlands
$132M Closed 503,713
1693
HSBC Holdings
1693
HSBC Holdings
United Kingdom
$132M -99% 4,961,518
1694
ECA
1694
Encompass Capital Advisors
New York
$132M Closed 3,579,225
1695
DZ Bank
1695
DZ Bank
Germany
$132M -88% 1,999,453
1696
HSBC Holdings
1696
HSBC Holdings
United Kingdom
$132M -94% 1,242,504
1697
SC
1697
Samlyn Capital
New York
$132M -100% 528,943
1698
CAM
1698
Contour Asset Management
New York
$132M Closed 438,294
1699
DFO
1699
Duquesne Family Office
New York
$132M -88% 1,503,908
1700
Cohen & Steers
1700
Cohen & Steers
New York
$132M -80% 2,459,554