High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Balyasny Asset Management
751
Balyasny Asset Management
Illinois
$295M -100% 2,044,038
752
OWM
752
Orgel Wealth Management
Wisconsin
$295M -97% 11,123,627
753
Hotchkis & Wiley Capital Management
753
Hotchkis & Wiley Capital Management
California
$295M -96% 3,234,046
754
Assenagon Asset Management
754
Assenagon Asset Management
Luxembourg
$295M -73% 2,385,246
755
Belvedere Trading
755
Belvedere Trading
Illinois
$295M -82% 476,680
756
T. Rowe Price Investment Management
756
T. Rowe Price Investment Management
Maryland
$294M -89% 9,813,836
757
Capital World Investors
757
Capital World Investors
California
$294M -58% 2,181,884
758
Charles Schwab
758
Charles Schwab
California
$294M Closed 1,720,034
759
USAA
759
United Services Automobile Association
Texas
$293M Closed 5,316,622
760
Schroder Investment Management Group
760
Schroder Investment Management Group
United Kingdom
$293M -51% 939,662
761
Qube Research & Technologies (QRT)
761
Qube Research & Technologies (QRT)
United Kingdom
$293M -100% 1,293,466
762
Nomura Holdings
762
Nomura Holdings
Japan
$293M -76% 5,971,953
763
RCM
763
Rokos Capital Management
United Kingdom
$292M Closed 1,712,342
764
Goldman Sachs
764
Goldman Sachs
New York
$292M -54% 4,284,652
765
ACM
765
AH Capital Management
California
$292M Closed 1,597,010
766
D.E. Shaw & Co
766
D.E. Shaw & Co
New York
$292M -86% 904,172
767
NVCHI
767
New Vernon Capital Holdings II
New Jersey
$292M -97% 5,079,709
768
BI
768
BlueSpruce Investments
Illinois
$292M -100% 753,605
769
EPIME
769
Evelyn Partners Investment Management (Europe)
$291M -100% 159,118
770
Balyasny Asset Management
770
Balyasny Asset Management
Illinois
$291M -64% 394,052
771
Citadel Advisors
771
Citadel Advisors
Florida
$291M -97% 1,334,016
772
BGIM
772
Brandywine Global Investment Management
Pennsylvania
$290M Closed 553,211
773
UBS AM
773
UBS AM
Illinois
$289M -69% 2,157,407
774
Jane Street
774
Jane Street
New York
$289M -85% 3,120,817
775
BNP Paribas Financial Markets
775
BNP Paribas Financial Markets
France
$289M -79% 2,924,644