High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
576
Bank of America
Bank of America
North Carolina
$270M +125% 1,492,238
577
Marshall Wace
Marshall Wace
United Kingdom
$270M +5,292% 2,791,765
578
ECU
Egerton Capital (UK)
United Kingdom
$269M +162% 1,441,983
579
Citigroup
Citigroup
New York
$269M +118% 4,831,991
580
DCP
Durable Capital Partners
Maryland
$268M +106% 1,333,316
581
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$268M +137% 2,479,722
582
BlackRock
BlackRock
New York
$268M +6,598% 5,254,968
583
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268M +130% 4,160,060
584
GFA
Gallagher Fiduciary Advisors
Illinois
$268M +3,244% 8,196,818
585
Franklin Resources
Franklin Resources
California
$267M +112% 4,285,330
586
Bank of Montreal
Bank of Montreal
Ontario, Canada
$267M +394% 734,164
587
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$267M +107% 3,410,858
588
Capital Research Global Investors
Capital Research Global Investors
California
$267M +157% 1,945,474
589
BP
BNP Paribas
France
$267M +296% 3,390,278
590
Capital World Investors
Capital World Investors
California
$267M +18,514% 1,794,894
591
Fidelity International
Fidelity International
Bermuda
$267M +816% 4,642,858
592
SCP
Soroban Capital Partners
New York
$266M +176% 2,555,415
593
BlackRock
BlackRock
New York
$265M +1,373% 4,943,991
594
D.E. Shaw & Co
D.E. Shaw & Co
New York
$264M +582% 820,366
595
Victory Capital Management
Victory Capital Management
Texas
$264M +301% 931,308
596
ZP
Zimmer Partners
New York
$264M +4,989% 4,285,800
597
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$264M +123% 1,614,598
598
BlackRock
BlackRock
New York
$263M +162% 16,047,239
599
Victory Capital Management
Victory Capital Management
Texas
$263M +1,362% 2,887,283
600
JP Morgan Chase
JP Morgan Chase
New York
$263M +280% 2,192,315