High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
476
Barclays
Barclays
United Kingdom
$218M +191% 2,996,792
477
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$217M +50,649% 6,397,030
478
CWM
CIBC World Markets
New York
$217M +130% 2,201,103
479
Morgan Stanley
Morgan Stanley
New York
$217M +177% 2,274,754
480
Millennium Management
Millennium Management
New York
$217M +512% 1,475,742
481
1832 Asset Management
1832 Asset Management
Ontario, Canada
$217M +529% 729,461
482
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$217M +342% 2,659,821
483
Citadel Advisors
Citadel Advisors
Florida
$216M +277% 7,911,465
484
APG Asset Management
APG Asset Management
Netherlands
$216M +105% 2,114,519
485
LCM
Laurion Capital Management
New York
$216M +126% 2,185,053
486
Citadel Advisors
Citadel Advisors
Florida
$215M +1,284% 2,857,109
487
CWP
Capital Wealth Planning
Florida
$215M +26,465% 803,216
488
Wellington Management Group
Wellington Management Group
Massachusetts
$214M +915% 2,703,726
489
Victory Capital Management
Victory Capital Management
Texas
$213M +227% 1,884,127
490
Bank of America
Bank of America
North Carolina
$213M +104% 5,602,646
491
TI
Truepoint Inc
Ohio
$212M +140% 2,822,760
492
D.E. Shaw & Co
D.E. Shaw & Co
New York
$211M +154% 4,402,503
493
Morgan Stanley
Morgan Stanley
New York
$211M +431% 926,324
494
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$210M +153% 2,498,355
495
Squarepoint
Squarepoint
New York
$210M +1,934% 5,478,786
496
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$210M +206% 722,724
497
HL
Harding Loevner
New Jersey
$210M +3,908% 13,461,099
498
UBS Group
UBS Group
Switzerland
$210M +1,879% 2,584,509
499
Janus Henderson Group
Janus Henderson Group
United Kingdom
$210M +14,005% 3,959,473
500
PI
Putnam Investments
Massachusetts
$210M +1,503% 9,150,636