High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
HI
Horizon Investments
North Carolina
$232M -100% 491,227
852
VanEck Associates
VanEck Associates
New York
$232M -91% 431,597
853
APG Asset Management
APG Asset Management
Netherlands
$232M -90% 1,119,808
854
SFC
Strategic Financial Concepts
Texas
$232M -99% 2,006,521
855
AAMU
APG Asset Management US
New York
$232M -91% 1,444,731
856
MBI
Montrusco Bolton Investments
Quebec, Canada
$232M -66% 1,119,030
857
Balyasny Asset Management
Balyasny Asset Management
Illinois
$231M -91% 3,380,118
858
BA
Bridgewater Associates
Connecticut
$231M -78% 837,803
859
Morgan Stanley
Morgan Stanley
New York
$231M -64% 1,670,257
860
Marshall Wace
Marshall Wace
United Kingdom
$231M -68% 5,755,849
861
Bank of New York Mellon
Bank of New York Mellon
New York
$231M -57% 917,891
862
D.E. Shaw & Co
D.E. Shaw & Co
New York
$230M -78% 1,621,573
863
Balyasny Asset Management
Balyasny Asset Management
Illinois
$230M -97% 1,436,050
864
Holocene Advisors
Holocene Advisors
New York
$230M -99% 5,624,394
865
American Century Companies
American Century Companies
Missouri
$230M -63% 2,256,294
866
Wellington Management Group
Wellington Management Group
Massachusetts
$230M -76% 4,744,367
867
Mercer Global Advisors
Mercer Global Advisors
Colorado
$230M -82% 11,555,801
868
1832 Asset Management
1832 Asset Management
Ontario, Canada
$230M -93% 5,733,117
869
Millennium Management
Millennium Management
New York
$230M -91% 1,583,295
870
Wellington Management Group
Wellington Management Group
Massachusetts
$230M -57% 1,893,857
871
Bank of America
Bank of America
North Carolina
$230M -99% 16,946,178
872
VOYA Investment Management
VOYA Investment Management
Georgia
$230M -59% 657,643
873
RCMU
Rokos Capital Management (UK)
United Kingdom
$229M -73% 5,722,529
874
APG Asset Management
APG Asset Management
Netherlands
$229M -90% 1,846,984
875
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$229M Closed 2,794,528