High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
SWM
451
Scissortail Wealth Management
Oklahoma
$426M -99% 41,531
452
Pacer Advisors
452
Pacer Advisors
Pennsylvania
$425M -99% 6,528,900
453
Wellington Management Group
453
Wellington Management Group
Massachusetts
$425M -85% 1,900,181
454
Goldman Sachs
454
Goldman Sachs
New York
$424M -71% 9,391,932
455
Balyasny Asset Management
455
Balyasny Asset Management
Illinois
$421M -88% 2,261,452
456
Pacer Advisors
456
Pacer Advisors
Pennsylvania
$421M -99% 2,935,773
457
Invesco
457
Invesco
Georgia
$421M -62% 9,344,803
458
Acadian Asset Management
458
Acadian Asset Management
Massachusetts
$419M -85% 3,111,530
459
Amundi
459
Amundi
France
$419M Closed 531,293
460
IFP
460
Independent Franchise Partners
United Kingdom
$419M Closed 105,761
461
Coatue Management
461
Coatue Management
New York
$418M Closed 6,211,919
462
DZ Bank
462
DZ Bank
Germany
$418M -93% 6,238,605
463
Jane Street
463
Jane Street
New York
$418M -71% 5,759,222
464
Marshall Wace
464
Marshall Wace
United Kingdom
$418M -75% 1,134,733
465
Jane Street
465
Jane Street
New York
$417M -96% 905,967
466
PA
466
Pinnacle Associates
New York
$416M -89% 840,486
467
SWM
467
Scissortail Wealth Management
Oklahoma
$415M -100% 8,021
468
Connor, Clark & Lunn Investment Management (CC&L)
468
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$414M -68% 1,777,658
469
AllianceBernstein
469
AllianceBernstein
Tennessee
$414M -85% 1,103,313
470
APM
470
a16z Perennial Management
California
$414M Closed 1,862,462
471
Arrowstreet Capital
471
Arrowstreet Capital
Massachusetts
$414M -84% 1,524,625
472
SIAU
472
SB Investment Advisers (UK)
United Kingdom
$413M -62% 2,891,255
473
AS
473
Akuna Securities
Illinois
$411M Closed 756,081
474
Barclays
474
Barclays
United Kingdom
$411M -68% 1,858,794
475
BI
475
BlueSpruce Investments
Illinois
$409M -60% 2,278,312