High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Wellington Management Group
501
Wellington Management Group
Massachusetts
$389M -98% 2,040,436
502
Barrow, Hanley, Mewhinney & Strauss
502
Barrow, Hanley, Mewhinney & Strauss
Texas
$389M -70% 2,051,049
503
SWM
503
Scissortail Wealth Management
Oklahoma
$388M -99% 35,845
504
Citadel Advisors
504
Citadel Advisors
Florida
$387M -79% 4,962,353
505
SFC
505
Strategic Financial Concepts
Texas
$387M -100% 1,589,959
506
SW
506
SVB Wealth
Massachusetts
$387M -100% 1,659,738
507
BlackRock
507
BlackRock
New York
$385M -88% 15,557,636
508
US Bancorp
508
US Bancorp
Minnesota
$385M -56% 5,305,104
509
LGP
509
Leonard Green & Partners
California
$385M -65% 2,293,389
510
Harris Associates
510
Harris Associates
Illinois
$385M -66% 7,533,442
511
SFC
511
Strategic Financial Concepts
Texas
$384M -100% 1,617,268
512
Two Sigma Advisers
512
Two Sigma Advisers
New York
$383M -92% 540,300
513
Wellington Management Group
513
Wellington Management Group
Massachusetts
$383M -99% 1,615,529
514
SWM
514
Scissortail Wealth Management
Oklahoma
$382M -100% 1,141
515
APG Asset Management
515
APG Asset Management
Netherlands
$382M -89% 1,680,047
516
Morgan Stanley
516
Morgan Stanley
New York
$381M -56% 7,383,674
517
Fidelity Investments
517
Fidelity Investments
Massachusetts
$381M -76% 5,773,245
518
Assenagon Asset Management
518
Assenagon Asset Management
Luxembourg
$381M -96% 3,906,458
519
RJA
519
Raymond James & Associates
Florida
$380M -54% 7,148,392
520
Fidelity International
520
Fidelity International
Bermuda
$380M Closed 4,106,586
521
FPP
521
Findlay Park Partners
United Kingdom
$379M Closed 3,065,280
522
APG Asset Management
522
APG Asset Management
Netherlands
$379M Closed 997,297
523
DCP
523
D1 Capital Partners
New York
$378M -83% 2,084,594
524
Lazard Asset Management
524
Lazard Asset Management
New York
$378M -94% 967,173
525
DCP
525
Darsana Capital Partners
New York
$378M Closed 750,000