High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
276
Charles Schwab
Charles Schwab
California
$384M +403% 3,661,217
277
Primecap Management
Primecap Management
California
$384M +719% 7,214,743
278
Franklin Resources
Franklin Resources
California
$383M +1,712% 2,694,354
279
D.E. Shaw & Co
D.E. Shaw & Co
New York
$382M +345% 3,339,278
280
Bank of America
Bank of America
North Carolina
$382M +117% 4,117,338
281
Pathstone Holdings
Pathstone Holdings
New Jersey
$382M +198% 643
282
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$382M +770% 6,684,499
283
Bank of America
Bank of America
North Carolina
$382M +250% 2,912,782
284
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$382M +35,982% 1,311,905
285
FCAS
First Command Advisory Services
Texas
$382M +470,523% 5,627,461
286
Franklin Resources
Franklin Resources
California
$381M +4,424% 6,260,196
287
Cohen & Steers
Cohen & Steers
New York
$380M +370% 11,221,358
288
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$379M +353% 2,462,543
289
Citadel Advisors
Citadel Advisors
Florida
$378M +1,226% 4,920,490
290
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$377M +108% 12,259,471
291
Franklin Resources
Franklin Resources
California
$377M +275% 5,299,131
292
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$377M +1,766% 7,662,280
293
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$376M +2,015% 4,401,800
294
GQG Partners
GQG Partners
Florida
$375M +655% 3,151,584
295
Two Sigma Advisers
Two Sigma Advisers
New York
$375M +1,623% 989,600
296
Brown Advisory
Brown Advisory
Maryland
$375M +5,976% 583,955
297
Marshall Wace
Marshall Wace
United Kingdom
$374M +160,563% 963,375
298
Pacer Advisors
Pacer Advisors
Pennsylvania
$374M +12,516% 1,450,311
299
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$373M +108% 1,872,296
300
Fidelity Investments
Fidelity Investments
Massachusetts
$373M +204% 1,460,167