High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
501
Acadian Asset Management
Acadian Asset Management
Massachusetts
$168M +142% 2,204,055
502
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$168M +351% 3,300,616
503
Fidelity Investments
Fidelity Investments
Massachusetts
$168M +140% 2,191,756
504
Bank of New York Mellon
Bank of New York Mellon
New York
$168M +147% 4,683,038
505
Federated Hermes
Federated Hermes
Pennsylvania
$168M +124% 2,361,041
506
Jennison Associates
Jennison Associates
New York
$167M +130% 1,371,360
507
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$167M +9,821% 10,606,508
508
1832 Asset Management
1832 Asset Management
Ontario, Canada
$166M +554% 761,202
509
Franklin Resources
Franklin Resources
California
$166M +192% 1,358,305
510
1832 Asset Management
1832 Asset Management
Ontario, Canada
$166M +2,727% 2,804,744
511
Cohen & Steers
Cohen & Steers
New York
$166M +406% 7,276,484
512
MC
Montag & Caldwell
Georgia
$165M +46,441% 2,744,638
513
MG
Meritage Group
California
$165M +388% 4,584,822
514
Capital World Investors
Capital World Investors
California
$165M +132% 6,121,247
515
MNA
Manning & Napier Advisors
New York
$165M +226% 3,580,130
516
AAMU
Amundi Asset Management US
Massachusetts
$164M +1,128% 448,348
517
Ameriprise
Ameriprise
Minnesota
$164M +6,956% 3,526,894
518
CS
Credit Suisse
Switzerland
$163M +247% 9,775,678
519
MNA
Manning & Napier Advisors
New York
$162M +1,324% 1,885,520
520
1832 Asset Management
1832 Asset Management
Ontario, Canada
$162M +101% 8,199,557
521
FAM
Fred Alger Management
New York
$162M +539% 2,918,063
522
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$162M +681% 2,472,092
523
Wellington Management Group
Wellington Management Group
Massachusetts
$162M +262% 1,017,022
524
MNA
Manning & Napier Advisors
New York
$161M +1,392% 1,983,480
525
Morgan Stanley
Morgan Stanley
New York
$161M +359% 2,569,870