High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
AllianceBernstein
AllianceBernstein
Tennessee
$612M -56% 5,337,958
352
Morgan Stanley
Morgan Stanley
New York
$612M -60% 4,866,057
353
PEGL
P/E Global LLC
Massachusetts
$610M -92% 6,228,050
354
PIF
Public Investment Fund
Saudi Arabia
$609M Closed 4,260,000
355
Morgan Stanley
Morgan Stanley
New York
$609M -50% 2,408,137
356
Morgan Stanley
Morgan Stanley
New York
$609M -55% 17,908,862
357
Jennison Associates
Jennison Associates
New York
$607M Closed 14,011,315
358
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$606M -73% 10,787,341
359
Morgan Stanley
Morgan Stanley
New York
$606M -51% 12,568,119
360
Morgan Stanley
Morgan Stanley
New York
$605M -54% 4,027,814
361
NB
Norinchukin Bank
Japan
$605M Closed 1,266,283
362
Jane Street
Jane Street
New York
$604M -74% 8,237,640
363
Morgan Stanley
Morgan Stanley
New York
$604M -56% 6,038,090
364
PIF
Public Investment Fund
Saudi Arabia
$602M Closed 741,693
365
Morgan Stanley
Morgan Stanley
New York
$598M -51% 7,245,138
366
TGA
TPG GP A
Texas
$598M Closed 12,760,752
367
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$597M -68% 8,238,970
368
JP Morgan Chase
JP Morgan Chase
New York
$595M -54% 3,700,155
369
Morgan Stanley
Morgan Stanley
New York
$595M -51% 6,111,994
370
Morgan Stanley
Morgan Stanley
New York
$594M -52% 2,910,543
371
Morgan Stanley
Morgan Stanley
New York
$592M -52% 16,565,056
372
Swedbank
Swedbank
Sweden
$591M Closed 5,418,564
373
State Street
State Street
Massachusetts
$588M Closed 3,858,258
374
Citadel Advisors
Citadel Advisors
Florida
$588M -80% 5,626,942
375
PIF
Public Investment Fund
Saudi Arabia
$587M Closed 6,313,301