High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
SWM
1626
Scissortail Wealth Management
Oklahoma
$157M -97% 13,876
1627
SCM
1627
Steadfast Capital Management
New York
$157M -73% 268,200
1628
APG Asset Management
1628
APG Asset Management
Netherlands
$157M Closed 971,043
1629
Artisan Partners
1629
Artisan Partners
Wisconsin
$157M Closed 1,696,383
1630
Jennison Associates
1630
Jennison Associates
New York
$157M -95% 1,488,104
1631
Harris Associates
1631
Harris Associates
Illinois
$157M -52% 2,405,770
1632
BAMF
1632
BI Asset Management Fondsmaeglerselskab
Denmark
$157M Closed 810,269
1633
RSCM
1633
Rock Springs Capital Management
Maryland
$156M -69% 1,691,641
1634
Truist Financial
1634
Truist Financial
North Carolina
$156M -67% 708,519
1635
Citadel Advisors
1635
Citadel Advisors
Florida
$156M -89% 2,552,161
1636
FAM
1636
Fred Alger Management
New York
$156M -72% 2,165,852
1637
APG Asset Management
1637
APG Asset Management
Netherlands
$156M -84% 1,061,742
1638
SG Americas Securities
1638
SG Americas Securities
New York
$156M -99% 301,339
1639
PAM
1639
Panagora Asset Management
Massachusetts
$156M -79% 900,687
1640
APG Asset Management
1640
APG Asset Management
Netherlands
$156M -82% 635,322
1641
Holocene Advisors
1641
Holocene Advisors
New York
$156M -98% 914,182
1642
Citadel Advisors
1642
Citadel Advisors
Florida
$156M -97% 5,281,910
1643
Bank of Nova Scotia
1643
Bank of Nova Scotia
Ontario, Canada
$156M -97% 4,900,924
1644
Nordea Investment Management
1644
Nordea Investment Management
Sweden
$156M -99% 1,432,318
1645
Voloridge Investment Management
1645
Voloridge Investment Management
Florida
$156M -72% 219,424
1646
Select Equity Group
1646
Select Equity Group
New York
$156M -76% 2,386,798
1647
D.E. Shaw & Co
1647
D.E. Shaw & Co
New York
$156M -82% 959,591
1648
Goldman Sachs
1648
Goldman Sachs
New York
$155M -68% 2,679,532
1649
Lazard Asset Management
1649
Lazard Asset Management
New York
$155M -96% 687,064
1650
SWM
1650
Scissortail Wealth Management
Oklahoma
$155M -98% 23,455