High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
VH
ValueAct Holdings
California
$542M -55% 3,629,350
127
Federated Hermes
Federated Hermes
Pennsylvania
$542M -96% 3,456,174
128
BC
Brookfield Corp
Ontario, Canada
$539M Closed 17,322,897
129
ETC
Evercore Trust Company
New York
$535M Closed 8,232,555
130
CS
Credit Suisse
Switzerland
$535M -99% 8,296,338
131
BlackRock
BlackRock
New York
$535M Closed 1,699,611
132
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$532M -63% 1,429,663
133
Fidelity Investments
Fidelity Investments
Massachusetts
$528M -70% 4,955,216
134
Capital World Investors
Capital World Investors
California
$526M -56% 2,701,905
135
Northern Trust
Northern Trust
Illinois
$515M Closed 7,916,797
136
Wellington Management Group
Wellington Management Group
Massachusetts
$506M Closed 9,276,593
137
BC
Brookfield Corp
Ontario, Canada
$505M Closed 3,124,419
138
Geode Capital Management
Geode Capital Management
Massachusetts
$502M Closed 7,731,815
139
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$502M -92% 34,676,224
140
Sands Capital Management
Sands Capital Management
Virginia
$493M Closed 11,695,989
141
HL
Harding Loevner
New Jersey
$490M -100% 10,333,780
142
BlackRock
BlackRock
New York
$488M Closed 48,433,573
143
SAM
Southeastern Asset Management
Tennessee
$483M Closed 7,067,745
144
Invesco
Invesco
Georgia
$479M -54% 4,158,919
145
Wellington Management Group
Wellington Management Group
Massachusetts
$476M -67% 5,046,057
146
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$474M -74% 1,923,571
147
PSCM
Pershing Square Capital Management
New York
$470M Closed 33,333,334
148
GA
Greenhaven Associates
New York
$469M -72% 2,010,956
149
Jennison Associates
Jennison Associates
New York
$464M -79% 2,963,536
150
Citadel Advisors
Citadel Advisors
Florida
$461M -80% 14,569,793