High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
APG Asset Management
APG Asset Management
Netherlands
$391M Closed 7,053,152
502
Capital International Investors
Capital International Investors
California
$390M -58% 10,978,991
503
Wellington Management Group
Wellington Management Group
Massachusetts
$389M -98% 2,040,436
504
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$389M -70% 2,051,049
505
SWM
Scissortail Wealth Management
Oklahoma
$388M -99% 35,845
506
Citadel Advisors
Citadel Advisors
Florida
$387M -79% 4,962,353
507
SFC
Strategic Financial Concepts
Texas
$387M -100% 1,589,959
508
SW
SVB Wealth
Massachusetts
$387M -100% 1,659,738
509
BlackRock
BlackRock
New York
$385M -88% 15,557,636
510
US Bancorp
US Bancorp
Minnesota
$385M -56% 5,305,104
511
LGP
Leonard Green & Partners
California
$385M -65% 2,293,389
512
Harris Associates
Harris Associates
Illinois
$385M -66% 7,533,442
513
SFC
Strategic Financial Concepts
Texas
$384M -100% 1,617,268
514
Two Sigma Advisers
Two Sigma Advisers
New York
$383M -92% 5,403,000
515
Wellington Management Group
Wellington Management Group
Massachusetts
$383M -99% 1,615,529
516
SWM
Scissortail Wealth Management
Oklahoma
$382M -100% 1,141
517
APG Asset Management
APG Asset Management
Netherlands
$382M -89% 1,680,047
518
Morgan Stanley
Morgan Stanley
New York
$381M -56% 7,383,674
519
Fidelity Investments
Fidelity Investments
Massachusetts
$381M -76% 5,773,245
520
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$381M -96% 3,906,458
521
RJA
Raymond James & Associates
Florida
$380M -54% 7,148,392
522
Fidelity International
Fidelity International
Bermuda
$380M Closed 4,106,586
523
FPP
Findlay Park Partners
United Kingdom
$379M Closed 3,065,280
524
APG Asset Management
APG Asset Management
Netherlands
$379M Closed 997,297
525
DCP
D1 Capital Partners
New York
$378M -83% 2,084,594