High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Swedbank
Swedbank
Sweden
$172M Closed 705,128
1752
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$172M -100% 835,974
1753
Swedbank
Swedbank
Sweden
$172M Closed 2,270,103
1754
TSS
Two Sigma Securities
New York
$172M -77% 1,001,979
1755
Jane Street
Jane Street
New York
$172M -62% 1,457,293
1756
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$172M Closed 1,698,258
1757
Capital Research Global Investors
Capital Research Global Investors
California
$172M -51% 2,845,800
1758
HL
Harding Loevner
New Jersey
$172M -88% 10,005,395
1759
ECU
Egerton Capital (UK)
United Kingdom
$171M Closed 3,295,155
1760
Morgan Stanley
Morgan Stanley
New York
$171M -57% 4,657,543
1761
PF
Phoenix Financial
Israel
$171M -96% 3,405,731
1762
IIP
Intermede Investment Partners
United Kingdom
$171M -93% 3,121,843
1763
FMI
Factory Mutual Insurance
Massachusetts
$171M -99% 327,000
1764
National Bank of Canada
National Bank of Canada
Quebec, Canada
$171M -85% 706,049
1765
Morgan Stanley
Morgan Stanley
New York
$171M -52% 1,932,512
1766
BCP
BSN Capital Partners
United Kingdom
$171M -51% 417,832
1767
Citadel Advisors
Citadel Advisors
Florida
$171M -100% 2,330,169
1768
Swedbank
Swedbank
Sweden
$171M Closed 1,043,669
1769
Jane Street
Jane Street
New York
$171M -69% 3,147,431
1770
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$171M -63% 9,691,096
1771
Norges Bank
Norges Bank
Norway
$171M -52% 800,318
1772
Goldman Sachs
Goldman Sachs
New York
$170M -65% 641,677
1773
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$170M -94% 3,228,876
1774
AIP
Almanack Investment Partners
Pennsylvania
$170M -60% 5,455,379
1775
Morgan Stanley
Morgan Stanley
New York
$170M -83% 11,432,417