High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
451
AQR Capital Management
AQR Capital Management
Connecticut
$325M +135% 1,917,530
452
AssetMark Inc
AssetMark Inc
California
$323M +123% 3,917,307
453
Bank of America
Bank of America
North Carolina
$323M +164% 11,328,620
454
Stifel Financial
Stifel Financial
Missouri
$321M +2,243% 693,230
455
Two Sigma Advisers
Two Sigma Advisers
New York
$321M +8,066% 5,340,000
456
Marshall Wace
Marshall Wace
United Kingdom
$320M +2,172% 3,361,440
457
GFA
Gallagher Fiduciary Advisors
Illinois
$320M +31,808% 985,106
458
Millennium Management
Millennium Management
New York
$320M +495% 703,755
459
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$318M +120% 7,498,565
460
BC
Broadwater Capital
Massachusetts
$317M +10,641% 2,965,736
461
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$316M +113% 1,995,491
462
Dodge & Cox
Dodge & Cox
California
$316M +958% 5,740,827
463
BC
Broadwater Capital
Massachusetts
$315M +23,190% 1,558,567
464
Bank of America
Bank of America
North Carolina
$315M +455% 1,150,185
465
Two Sigma Advisers
Two Sigma Advisers
New York
$312M +285% 1,496,300
466
Victory Capital Management
Victory Capital Management
Texas
$311M +246% 413,328
467
Optiver Holding
Optiver Holding
Netherlands
$311M +2,696% 1,899,539
468
HSBC Holdings
HSBC Holdings
United Kingdom
$311M +4,628% 2,848,700
469
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$310M +437% 4,201,238
470
Janus Henderson Group
Janus Henderson Group
United Kingdom
$310M +7,520% 3,982,866
471
Corient Private Wealth
Corient Private Wealth
Florida
$310M +107% 5,285,095
472
Fisher Asset Management
Fisher Asset Management
Washington
$308M +281% 4,005,942
473
Millennium Management
Millennium Management
New York
$308M +184% 1,642,799
474
PCP
Proficio Capital Partners
Massachusetts
$308M +2,480% 8,027,486
475
O
Ossiam
France
$308M +1,780% 1,417,169