High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Charles Schwab
701
Charles Schwab
California
$297M -79% 1,472,828
702
SCP
702
Soroban Capital Partners
New York
$297M -59% 10,085,280
703
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
703
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$296M -52% 1,769,511
704
DZ Bank
704
DZ Bank
Germany
$296M -85% 3,819,715
705
T. Rowe Price Investment Management
705
T. Rowe Price Investment Management
Maryland
$296M Closed 1,338,076
706
Marshall Wace
706
Marshall Wace
United Kingdom
$295M -83% 12,519,514
707
Marshall Wace
707
Marshall Wace
United Kingdom
$295M Closed 4,986,627
708
Millennium Management
708
Millennium Management
New York
$295M -80% 4,776,911
709
Bank of America
709
Bank of America
North Carolina
$294M -61% 9,670,897
710
Capital World Investors
710
Capital World Investors
California
$294M -95% 4,238,249
711
Winslow Capital Management
711
Winslow Capital Management
Minnesota
$293M Closed 1,140,897
712
Citadel Advisors
712
Citadel Advisors
Florida
$293M -98% 1,604,810
713
Pacer Advisors
713
Pacer Advisors
Pennsylvania
$293M -73% 6,840,362
714
PLFA
714
Pacific Life Fund Advisors
California
$292M Closed 1,726,139
715
MAC
715
Monarch Alternative Capital
New York
$292M Closed 1,450,000
716
Citadel Advisors
716
Citadel Advisors
Florida
$292M Closed 2,731,413
717
SC
717
Sessa Capital
New York
$292M -55% 2,199,735
718
Janus Henderson Group
718
Janus Henderson Group
United Kingdom
$292M -93% 2,824,765
719
Capital World Investors
719
Capital World Investors
California
$292M -71% 3,315,574
720
Wellington Management Group
720
Wellington Management Group
Massachusetts
$291M Closed 2,157,958
721
Koshinski Asset Management
721
Koshinski Asset Management
Illinois
$291M Closed 7,787
722
Vanguard Group
722
Vanguard Group
Pennsylvania
$291M Closed 2,060,211
723
Janus Henderson Group
723
Janus Henderson Group
United Kingdom
$291M -95% 3,925,629
724
Artisan Partners
724
Artisan Partners
Wisconsin
$290M -78% 3,747,773
725
Citadel Advisors
725
Citadel Advisors
Florida
$290M -61% 3,232,971