High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Nomura Holdings
Nomura Holdings
Japan
$655M -92% 9,221,732
227
UBS AM
UBS AM
Illinois
$653M -88% 7,168,597
228
Winslow Capital Management
Winslow Capital Management
Minnesota
$647M -100% 3,671,028
229
AS
Altshuler Shaham
Israel
$645M -99% 2,951,550
230
DZ Bank
DZ Bank
Germany
$645M -75% 1,589,589
231
Capital International Investors
Capital International Investors
California
$644M -64% 2,651,773
232
Vanguard Group
Vanguard Group
Pennsylvania
$642M Closed 5,192,734
233
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$636M -70% 3,405,667
234
Raymond James Financial
Raymond James Financial
Florida
$634M -51% 8,003,727
235
Millennium Management
Millennium Management
New York
$631M -87% 7,881,543
236
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$631M -54% 2,662,045
237
Amundi
Amundi
France
$630M -55% 6,399,019
238
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$629M -78% 1,012,986
239
Verition Fund Management
Verition Fund Management
Connecticut
$628M -65% 3,974,718
240
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$627M -55% 2,178,751
241
Citadel Advisors
Citadel Advisors
Florida
$625M -99% 1,547,066
242
Capital World Investors
Capital World Investors
California
$623M -65% 30,583,758
243
Fidelity International
Fidelity International
Bermuda
$623M -53% 19,475,539
244
FFB
First Financial Bankshares
Texas
$622M Closed 17,313,305
245
Wellington Management Group
Wellington Management Group
Massachusetts
$619M -70% 10,617,250
246
Boston Partners
Boston Partners
Massachusetts
$618M Closed 3,621,894
247
DFG
Demars Financial Group
Washington
$614M -99% 4,260,436
248
DZ Bank
DZ Bank
Germany
$610M -88% 4,571,603
249
MYLI
Meiji Yasuda Life Insurance
Japan
$606M Closed 1,078,509
250
Dodge & Cox
Dodge & Cox
California
$604M -100% 20,941,055