High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
Jennison Associates
Jennison Associates
New York
$1.76B -94% 3,464,264
52
BC
Brookfield Corp
Ontario, Canada
$1.71B -93% 69,190,779
53
GAA
Global Assets Advisory
Florida
$1.7B -100% 3,392,574
54
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.69B Closed 6,434,636
55
GQG Partners
GQG Partners
Florida
$1.63B -100% 22,419,334
56
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.62B -63% 7,617,983
57
GQG Partners
GQG Partners
Florida
$1.61B Closed 20,901,980
58
GA
GFS Advisors
Texas
$1.59B -100% 100,494
59
SGCA
Steel Grove Capital Advisors
Tennessee
$1.57B -88% 3,145,992
60
W
Wealthquest
Ohio
$1.57B -90% 628,708
61
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.56B -70% 8,067,198
62
SGCA
Steel Grove Capital Advisors
Tennessee
$1.51B -92% 3,158,701
63
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.5B -52% 12,135,936
64
Sanders Capital
Sanders Capital
Florida
$1.48B -99% 24,896,326
65
Citadel Advisors
Citadel Advisors
Florida
$1.46B Closed 5,569,880
66
GQG Partners
GQG Partners
Florida
$1.45B Closed 8,044,462
67
GFA
Gallagher Fiduciary Advisors
Illinois
$1.4B -100% 5,493,678
68
HI
HBK Investments
Texas
$1.38B Closed 5,240,100
69
UBS AM
UBS AM
Illinois
$1.37B -92% 10,336,174
70
Wolverine Trading
Wolverine Trading
Illinois
$1.37B -88% 2,508,251
71
GQG Partners
GQG Partners
Florida
$1.34B Closed 10,682,133
72
GQG Partners
GQG Partners
Florida
$1.33B Closed 13,123,040
73
GA
GFS Advisors
Texas
$1.31B -99% 65,162
74
Prudential Financial
Prudential Financial
New Jersey
$1.3B -98% 16,878,256
75
Morgan Stanley
Morgan Stanley
New York
$1.28B -60% 28,096,124