High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
PCM
Pentwater Capital Management
Florida
$300M Closed 1,694,042
452
Osaic Holdings
Osaic Holdings
Arizona
$299M -99% 16,160,600
453
PG
Pendal Group
Australia
$298M Closed 13,752,663
454
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$297M Closed 1,920,180
455
SDIC
South Dakota Investment Council
South Dakota
$297M -99% 1,013,330
456
State Street
State Street
Massachusetts
$296M Closed 9,244,805
457
Capital International Investors
Capital International Investors
California
$295M -59% 11,828,084
458
GA
Greenhaven Associates
New York
$295M -73% 6,216,566
459
NMC
NEA Management Company
Maryland
$295M Closed 6,138,797
460
Janus Henderson Group
Janus Henderson Group
United Kingdom
$294M -66% 7,817,512
461
Victory Capital Management
Victory Capital Management
Texas
$293M -54% 2,513,579
462
PIF
Public Investment Fund
Saudi Arabia
$293M -54% 6,682,237
463
BGC
Beutel, Goodman & Co
Ontario, Canada
$293M -60% 7,326,031
464
DZ Bank
DZ Bank
Germany
$292M -92% 4,685,158
465
APF
Alaska Permanent Fund
Alaska
$292M -99% 5,599,993
466
DZ Bank
DZ Bank
Germany
$292M -66% 3,878,337
467
Osaic Holdings
Osaic Holdings
Arizona
$291M -89% 2,630,156
468
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$291M -82% 1,031,991
469
Capital International Investors
Capital International Investors
California
$291M -61% 14,939,973
470
JSP
Jackson Square Partners
California
$289M Closed 892,199
471
Boston Partners
Boston Partners
Massachusetts
$288M -85% 2,889,123
472
BM
Brandywine Managers
Delaware
$288M -100% 5,803,234
473
Parnassus Investments
Parnassus Investments
California
$288M Closed 9,668,918
474
Point72 Asset Management
Point72 Asset Management
Connecticut
$287M -98% 6,093,925
475
H
Hexavest
Quebec, Canada
$287M -58% 8,728,731