High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
NYLIM
751
New York Life Investment Management
New York
$229M Closed 7,158,919
752
FMI
752
Factory Mutual Insurance
Massachusetts
$229M -59% 481,565
753
1832 Asset Management
753
1832 Asset Management
Ontario, Canada
$229M -100% 4,392,154
754
FA
754
Fiducient Advisors
Illinois
$229M -98% 2,302,391
755
DZ Bank
755
DZ Bank
Germany
$228M -51% 901,598
756
ZP
756
Zimmer Partners
New York
$228M -99% 8,414,588
757
State Farm Mutual Automobile Insurance
757
State Farm Mutual Automobile Insurance
Illinois
$228M -95% 4,381,344
758
Citadel Advisors
758
Citadel Advisors
Florida
$228M -56% 3,018,553
759
Barclays
759
Barclays
United Kingdom
$228M Closed 1,368,849
760
Victory Capital Management
760
Victory Capital Management
Texas
$228M -94% 2,433,999
761
Citadel Advisors
761
Citadel Advisors
Florida
$228M -93% 508,636
762
Bank of Montreal
762
Bank of Montreal
Ontario, Canada
$227M -75% 2,686,190
763
Barclays
763
Barclays
United Kingdom
$227M -56% 2,391,424
764
Capital Research Global Investors
764
Capital Research Global Investors
California
$227M Closed 4,227,414
765
D.E. Shaw & Co
765
D.E. Shaw & Co
New York
$227M -93% 3,299,267
766
SPC
766
Slate Path Capital
New York
$227M -65% 4,662,500
767
Citadel Advisors
767
Citadel Advisors
Florida
$227M -82% 5,633,395
768
MAM
768
Melqart Asset Management
United Kingdom
$226M Closed 2,416,385
769
POEH
769
Post Oak Energy Holdings
Texas
$226M Closed 11,167,213
770
Capital World Investors
770
Capital World Investors
California
$226M Closed 7,883,500
771
JPMorgan Chase & Co
771
JPMorgan Chase & Co
New York
$226M -77% 2,096,723
772
DZ Bank
772
DZ Bank
Germany
$225M -74% 3,738,653
773
TCA
773
Taconic Capital Advisors
New York
$225M Closed 1,353,606
774
Goldman Sachs
774
Goldman Sachs
New York
$225M -99% 24,326,047
775
AS
775
Altshuler Shaham
Israel
$225M -69% 562,713