High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Bank of Nova Scotia
1751
Bank of Nova Scotia
Ontario, Canada
$172M -85% 663,737
1752
Swedbank
1752
Swedbank
Sweden
$172M Closed 705,128
1753
Susquehanna International Group
1753
Susquehanna International Group
Pennsylvania
$172M -100% 835,974
1754
Swedbank
1754
Swedbank
Sweden
$172M Closed 2,270,103
1755
TSS
1755
Two Sigma Securities
New York
$172M -77% 1,001,979
1756
Jane Street
1756
Jane Street
New York
$172M -62% 1,457,293
1757
Arrowstreet Capital
1757
Arrowstreet Capital
Massachusetts
$172M Closed 1,698,258
1758
Capital Research Global Investors
1758
Capital Research Global Investors
California
$172M -51% 2,845,800
1759
HL
1759
Harding Loevner
New Jersey
$172M -88% 10,005,395
1760
ECU
1760
Egerton Capital (UK)
United Kingdom
$171M Closed 3,295,155
1761
Morgan Stanley
1761
Morgan Stanley
New York
$171M -57% 4,657,543
1762
PF
1762
Phoenix Financial
Israel
$171M -96% 3,405,731
1763
IIP
1763
Intermede Investment Partners
United Kingdom
$171M -93% 3,121,843
1764
FMI
1764
Factory Mutual Insurance
Massachusetts
$171M -99% 327,000
1765
National Bank of Canada
1765
National Bank of Canada
Quebec, Canada
$171M -85% 706,049
1766
Morgan Stanley
1766
Morgan Stanley
New York
$171M -52% 1,932,512
1767
BCP
1767
BSN Capital Partners
United Kingdom
$171M -51% 417,832
1768
Citadel Advisors
1768
Citadel Advisors
Florida
$171M -100% 2,330,169
1769
Swedbank
1769
Swedbank
Sweden
$171M Closed 1,043,669
1770
Jane Street
1770
Jane Street
New York
$171M -69% 3,147,431
1771
Susquehanna International Group
1771
Susquehanna International Group
Pennsylvania
$171M -63% 9,691,096
1772
Norges Bank
1772
Norges Bank
Norway
$171M -52% 800,318
1773
Goldman Sachs
1773
Goldman Sachs
New York
$170M -65% 641,677
1774
Arrowstreet Capital
1774
Arrowstreet Capital
Massachusetts
$170M -94% 3,228,876
1775
AIP
1775
Almanack Investment Partners
Pennsylvania
$170M -60% 5,455,379