High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Millennium Management
601
Millennium Management
New York
$225M +178% 1,053,456
602
GQG Partners
602
GQG Partners
Florida
$225M +83,394% 3,114,772
603
Fidelity Investments
603
Fidelity Investments
Massachusetts
$225M +408% 8,700,145
604
Canada Pension Plan Investment Board
604
Canada Pension Plan Investment Board
Ontario, Canada
$225M +199% 2,133,290
605
Bank of America
605
Bank of America
North Carolina
$225M +5,094% 1,308,965
606
DZ Bank
606
DZ Bank
Germany
$224M +2,078% 2,152,015
607
RCP
607
Reverence Capital Partners
New York
$224M +376% 23,204,667
608
Schroder Investment Management Group
608
Schroder Investment Management Group
United Kingdom
$224M +1,805% 15,924,345
609
AA
609
Axiom Advisory
California
$224M +6,196% 1,314,241
610
Jane Street
610
Jane Street
New York
$223M +116% 246,492
611
Invesco
611
Invesco
Georgia
$223M +272% 3,474,909
612
HL
612
Harding Loevner
New Jersey
$223M +642% 8,381,600
613
Manulife (Manufacturers Life Insurance)
613
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223M +987% 5,039,072
614
Fidelity International
614
Fidelity International
Bermuda
$223M +210% 401,238
615
Flossbach Von Storch
615
Flossbach Von Storch
Germany
$223M +1,589% 745,673
616
PCIG
616
Partners Capital Investment Group
Massachusetts
$222M +226% 442,563
617
Osaic Holdings
617
Osaic Holdings
Arizona
$222M +180% 4,346,822
618
Bank of Nova Scotia
618
Bank of Nova Scotia
Ontario, Canada
$222M +237% 1,927,637
619
PNC Financial Services Group
619
PNC Financial Services Group
Pennsylvania
$222M +646% 2,412,792
620
Qube Research & Technologies (QRT)
620
Qube Research & Technologies (QRT)
United Kingdom
$221M +681% 260,332
621
Cohen & Steers
621
Cohen & Steers
New York
$221M +313% 3,571,719
622
Qube Research & Technologies (QRT)
622
Qube Research & Technologies (QRT)
United Kingdom
$221M +129% 542,962
623
Boston Partners
623
Boston Partners
Massachusetts
$221M +189% 2,431,701
624
Amundi
624
Amundi
France
$220M +923% 13,993,182
625
Millennium Management
625
Millennium Management
New York
$220M +215% 3,514,163