High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Osaic Holdings
Osaic Holdings
Arizona
$514M -94% 10,274,919
202
PIF
Public Investment Fund
Saudi Arabia
$514M Closed 6,869,816
203
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$511M Closed 41,909,000
204
Osaic Holdings
Osaic Holdings
Arizona
$511M -100% 381,803
205
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$509M -100% 8,156,080
206
Bank of America
Bank of America
North Carolina
$507M -78% 8,637,653
207
Citadel Advisors
Citadel Advisors
Florida
$504M -61% 993,967
208
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$504M -99% 5,722,097
209
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$504M -52% 10,719,309
210
Bank of America
Bank of America
North Carolina
$504M -84% 16,997,546
211
LPC
Lone Pine Capital
Connecticut
$500M Closed 11,395,290
212
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$498M -100% 14,778,480
213
PIF
Public Investment Fund
Saudi Arabia
$496M Closed 5,132,522
214
Citadel Advisors
Citadel Advisors
Florida
$496M -73% 3,773,521
215
Fidelity Investments
Fidelity Investments
Massachusetts
$492M -64% 2,664,800
216
Parnassus Investments
Parnassus Investments
California
$491M -87% 20,794,540
217
BlackRock
BlackRock
New York
$490M Closed 3,630,459
218
Renaissance Technologies
Renaissance Technologies
New York
$488M -57% 2,138,389
219
PIF
Public Investment Fund
Saudi Arabia
$488M Closed 22,966,034
220
Morgan Stanley
Morgan Stanley
New York
$487M Closed 2,747,928
221
Bank of America
Bank of America
North Carolina
$484M -58% 14,316,185
222
PIF
Public Investment Fund
Saudi Arabia
$484M Closed 13,861,948
223
Osaic Holdings
Osaic Holdings
Arizona
$482M -97% 26,030,480
224
Jane Street
Jane Street
New York
$482M -95% 14,659,850
225
Osaic Holdings
Osaic Holdings
Arizona
$481M -79% 8,554,455