High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Bank of America
Bank of America
North Carolina
$769M -56% 5,141,291
202
Wellington Management Group
Wellington Management Group
Massachusetts
$769M -84% 867,704
203
SWM
Scissortail Wealth Management
Oklahoma
$769M -99% 60,558
204
MG
Mather Group
Illinois
$760M -100% 1,256,921
205
Fisher Asset Management
Fisher Asset Management
Washington
$754M -99% 7,833,805
206
Holocene Advisors
Holocene Advisors
New York
$751M Closed 3,884,130
207
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$749M -61% 1,307,803
208
Fidelity Investments
Fidelity Investments
Massachusetts
$748M -64% 7,107,122
209
LWM
Liberty Wealth Management
California
$746M -95% 1,293,480
210
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$744M -77% 4,312,314
211
TD Asset Management
TD Asset Management
Ontario, Canada
$744M -98% 7,542,995
212
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$741M -55% 3,085,722
213
Blackstone Inc
Blackstone Inc
New York
$740M -92% 37,437,549
214
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$736M Closed 5,336,362
215
UBS AM
UBS AM
Illinois
$735M -81% 9,011,620
216
SWM
Scissortail Wealth Management
Oklahoma
$735M -99% 43,349
217
SFC
Strategic Financial Concepts
Texas
$729M -99% 3,911,179
218
Viking Global Investors
Viking Global Investors
Connecticut
$727M Closed 6,808,797
219
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$724M Closed 1,447,231
220
Citadel Advisors
Citadel Advisors
Florida
$718M -81% 18,103,585
221
Mercer Global Advisors
Mercer Global Advisors
Colorado
$714M -97% 867,225
222
Wellington Management Group
Wellington Management Group
Massachusetts
$713M -80% 3,761,224
223
Verition Fund Management
Verition Fund Management
Connecticut
$710M -72% 1,651,173
224
BlackRock
BlackRock
New York
$710M Closed 54,724,126
225
Fisher Asset Management
Fisher Asset Management
Washington
$706M -99% 66,902,858