High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
576
AM
AGF Management
Ontario, Canada
$270M +2,430% 466,187
577
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$270M +6,673% 2,402,353
578
Bank of America
Bank of America
North Carolina
$270M +125% 1,492,238
579
Marshall Wace
Marshall Wace
United Kingdom
$270M +5,292% 2,791,765
580
ECU
Egerton Capital (UK)
United Kingdom
$269M +162% 1,441,983
581
Citigroup
Citigroup
New York
$269M +118% 4,831,991
582
DCP
Durable Capital Partners
Maryland
$268M +106% 1,333,316
583
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$268M +137% 2,479,722
584
BlackRock
BlackRock
New York
$268M +6,598% 5,254,968
585
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268M +130% 4,160,060
586
GFA
Gallagher Fiduciary Advisors
Illinois
$268M +3,244% 8,196,818
587
Franklin Resources
Franklin Resources
California
$267M +112% 4,285,330
588
Bank of Montreal
Bank of Montreal
Ontario, Canada
$267M +394% 734,164
589
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$267M +107% 3,410,858
590
Capital Research Global Investors
Capital Research Global Investors
California
$267M +157% 1,945,474
591
BP
BNP Paribas
France
$267M +296% 3,390,278
592
Capital World Investors
Capital World Investors
California
$267M +18,514% 1,794,894
593
Fidelity International
Fidelity International
Bermuda
$267M +816% 4,642,858
594
SCP
Soroban Capital Partners
New York
$266M +176% 2,555,415
595
BlackRock
BlackRock
New York
$265M +1,373% 4,943,991
596
D.E. Shaw & Co
D.E. Shaw & Co
New York
$264M +582% 820,366
597
Victory Capital Management
Victory Capital Management
Texas
$264M +301% 931,308
598
ZP
Zimmer Partners
New York
$264M +4,989% 4,285,800
599
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$264M +123% 1,614,598
600
BlackRock
BlackRock
New York
$263M +162% 16,047,239