High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$390M -62% 19,549,094
302
Blackstone Inc
Blackstone Inc
New York
$389M Closed 23,652,463
303
AF
Ally Financial
Michigan
$389M Closed 1,510,000
304
Osaic Holdings
Osaic Holdings
Arizona
$389M -77% 1,861,787
305
Osaic Holdings
Osaic Holdings
Arizona
$388M -81% 33,267,420
306
TP
Third Point
New York
$387M Closed 6,515,000
307
Deutsche Bank
Deutsche Bank
Germany
$386M Closed 2,944,333
308
Coatue Management
Coatue Management
New York
$386M -82% 2,125,982
309
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$386M -88% 2,125,485
310
Jennison Associates
Jennison Associates
New York
$385M -84% 13,766,510
311
Osaic Holdings
Osaic Holdings
Arizona
$383M -82% 6,412,279
312
Boston Partners
Boston Partners
Massachusetts
$382M -88% 10,041,546
313
D.E. Shaw & Co
D.E. Shaw & Co
New York
$382M -77% 5,508,390
314
Victory Capital Management
Victory Capital Management
Texas
$382M -54% 47,221,480
315
Blackstone Inc
Blackstone Inc
New York
$381M Closed 34,510,175
316
Wellington Management Group
Wellington Management Group
Massachusetts
$380M -62% 6,472,780
317
LPC
Lone Pine Capital
Connecticut
$379M Closed 3,171,575
318
Federated Hermes
Federated Hermes
Pennsylvania
$378M -69% 4,930,612
319
Renaissance Technologies
Renaissance Technologies
New York
$376M Closed 3,857,100
320
PAMU
Pictet Asset Management (UK)
United Kingdom
$375M Closed 6,930,066
321
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$375M -97% 5,556,180
322
PCM
Pentwater Capital Management
Florida
$375M Closed 3,087,476
323
Charles Schwab
Charles Schwab
California
$373M Closed 2,844,933
324
Osaic Holdings
Osaic Holdings
Arizona
$373M -81% 3,926,735
325
Legal & General Group
Legal & General Group
United Kingdom
$372M Closed 2,101,616