High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
401
Bank of America
Bank of America
North Carolina
$201M +160% 3,514,083
402
Bank of America
Bank of America
North Carolina
$201M +218% 3,598,439
403
LCOV
London Company of Virginia
Virginia
$200M +10,457% 2,457,007
404
BIT
BlackRock Institutional Trust
California
$199M +153% 6,721,679
405
SG Americas Securities
SG Americas Securities
New York
$199M +636% 3,743,124
406
JP Morgan Chase
JP Morgan Chase
New York
$197M +713% 4,919,975
407
Barclays
Barclays
United Kingdom
$197M +1,057% 3,187,755
408
Two Sigma Investments
Two Sigma Investments
New York
$196M +4,030% 3,018,258
409
Morgan Stanley
Morgan Stanley
New York
$196M +590% 3,947,808
410
CS
Credit Suisse
Switzerland
$195M +170% 3,428,560
411
Ninety One (UK)
Ninety One (UK)
United Kingdom
$195M +432% 6,574,840
412
VM
Valinor Management
New York
$195M +231% 10,866,350
413
D.E. Shaw & Co
D.E. Shaw & Co
New York
$194M +331% 3,433,964
414
Morgan Stanley
Morgan Stanley
New York
$194M +109% 6,491,691
415
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194M +1,394% 4,723,202
416
Millennium Management
Millennium Management
New York
$194M +1,143% 4,018,151
417
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$194M +197% 5,578,600
418
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193M +250% 5,621,450
419
Morgan Stanley
Morgan Stanley
New York
$193M +587% 25,716,254
420
O
OppenheimerFunds
New York
$193M +2,643% 31,774,520
421
Vanguard Group
Vanguard Group
Pennsylvania
$193M +14,084% 10,536,171
422
MCM
Marsico Capital Management
Colorado
$193M +348% 13,554,250
423
AIM
abrdn Investment Management
United Kingdom
$192M +415% 7,614,440
424
PI
Putnam Investments
Massachusetts
$191M +408% 1,214,026
425
Bank of America
Bank of America
North Carolina
$191M +143% 4,124,430