High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Capital World Investors
Capital World Investors
California
$641M -65% 30,583,758
202
Blackstone Inc
Blackstone Inc
New York
$637M -100% 5,705,571
203
Raymond James Financial
Raymond James Financial
Florida
$636M -51% 8,003,727
204
Jane Street
Jane Street
New York
$632M -100% 1,456,440
205
Amundi
Amundi
France
$632M -76% 15,041,979
206
Wellington Management Group
Wellington Management Group
Massachusetts
$628M -80% 11,224,814
207
Wellington Management Group
Wellington Management Group
Massachusetts
$627M -70% 10,617,250
208
Capital Research Global Investors
Capital Research Global Investors
California
$624M -51% 9,510,578
209
Bank of America
Bank of America
North Carolina
$622M -55% 930,211
210
FFB
First Financial Bankshares
Texas
$622M Closed 17,313,305
211
Jane Street
Jane Street
New York
$620M -71% 1,247,352
212
Boston Partners
Boston Partners
Massachusetts
$618M Closed 3,621,894
213
UBS AM
UBS AM
Illinois
$618M -100% 5,371,842
214
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$613M -59% 18,120,614
215
Dodge & Cox
Dodge & Cox
California
$611M -100% 20,941,055
216
UBS AM
UBS AM
Illinois
$609M -88% 7,168,597
217
MYLI
Meiji Yasuda Life Insurance
Japan
$606M Closed 1,078,509
218
Capital Research Global Investors
Capital Research Global Investors
California
$605M -66% 9,588,522
219
Capital International Investors
Capital International Investors
California
$604M Closed 8,503,284
220
Millennium Management
Millennium Management
New York
$602M -62% 974,318
221
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$602M -100% 2,771,679
222
Winslow Capital Management
Winslow Capital Management
Minnesota
$601M -100% 3,671,028
223
Fidelity International
Fidelity International
Bermuda
$600M -53% 19,475,539
224
Millennium Management
Millennium Management
New York
$600M -82% 14,261,444
225
DFG
Demars Financial Group
Washington
$600M -99% 4,764,639