High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
476
UBS Group
UBS Group
Switzerland
$231M +273% 5,749,406
477
TAM
Trillium Asset Management
Massachusetts
$230M +142% 1,954,180
478
Allianz Asset Management
Allianz Asset Management
Germany
$230M +169% 915,322
479
Allspring Global Investments
Allspring Global Investments
North Carolina
$229M +222% 1,389,281
480
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$229M +131% 3,011,581
481
Wellington Management Group
Wellington Management Group
Massachusetts
$229M +248% 4,934,496
482
Two Sigma Investments
Two Sigma Investments
New York
$229M +447% 1,826,948
483
SIM
SRS Investment Management
New York
$229M +344% 5,352,340
484
Jane Street
Jane Street
New York
$229M +2,653% 6,611,887
485
Morgan Stanley
Morgan Stanley
New York
$228M +116% 3,439,730
486
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$227M +602% 1,005,000
487
Capital International Investors
Capital International Investors
California
$227M +1,617% 3,014,282
488
Renaissance Technologies
Renaissance Technologies
New York
$227M +229% 12,367,300
489
Two Sigma Investments
Two Sigma Investments
New York
$227M +174% 730,333
490
SVCF
Silicon Valley Community Foundation
California
$226M +120% 3,529,238
491
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$226M +599% 7,464,583
492
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$226M +150% 2,204,366
493
Osaic Holdings
Osaic Holdings
Arizona
$226M +216% 2,470,745
494
LPL Financial
LPL Financial
California
$226M +547% 3,911,862
495
Bank of America
Bank of America
North Carolina
$226M +102% 842,524
496
American Century Companies
American Century Companies
Missouri
$226M +166% 2,016,555
497
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$226M +179% 4,015,885
498
Jane Street
Jane Street
New York
$225M +239% 597,416
499
OAG
Orbis Allan Gray
Bermuda
$224M +310% 2,479,172
500
Goldman Sachs
Goldman Sachs
New York
$224M +299% 7,794,543