High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Koshinski Asset Management
Koshinski Asset Management
Illinois
$298M Closed 656
702
AllianceBernstein
AllianceBernstein
Tennessee
$297M -67% 2,674,075
703
Charles Schwab
Charles Schwab
California
$297M -79% 1,472,828
704
SCP
Soroban Capital Partners
New York
$297M -59% 10,085,280
705
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$296M -52% 1,769,511
706
DZ Bank
DZ Bank
Germany
$296M -85% 3,819,715
707
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$296M Closed 1,338,076
708
Marshall Wace
Marshall Wace
United Kingdom
$295M -83% 12,519,514
709
Marshall Wace
Marshall Wace
United Kingdom
$295M Closed 4,986,627
710
Millennium Management
Millennium Management
New York
$295M -80% 4,776,911
711
Bank of America
Bank of America
North Carolina
$294M -61% 9,670,897
712
Capital World Investors
Capital World Investors
California
$294M -95% 4,238,249
713
Winslow Capital Management
Winslow Capital Management
Minnesota
$293M Closed 1,140,897
714
Citadel Advisors
Citadel Advisors
Florida
$293M -98% 1,604,810
715
Pacer Advisors
Pacer Advisors
Pennsylvania
$293M -73% 6,840,362
716
PLFA
Pacific Life Fund Advisors
California
$292M Closed 1,726,139
717
MAC
Monarch Alternative Capital
New York
$292M Closed 1,450,000
718
Citadel Advisors
Citadel Advisors
Florida
$292M Closed 2,731,413
719
SC
Sessa Capital
New York
$292M -55% 2,199,735
720
Janus Henderson Group
Janus Henderson Group
United Kingdom
$292M -93% 2,824,765
721
Capital World Investors
Capital World Investors
California
$292M -71% 3,315,574
722
Wellington Management Group
Wellington Management Group
Massachusetts
$291M Closed 2,157,958
723
Koshinski Asset Management
Koshinski Asset Management
Illinois
$291M Closed 7,787
724
Vanguard Group
Vanguard Group
Pennsylvania
$291M Closed 2,060,211
725
Janus Henderson Group
Janus Henderson Group
United Kingdom
$291M -95% 3,925,629