High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
626
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$215M +110% 6,310,676
627
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$215M +126% 10,724,063
628
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$214M +141% 7,535,464
629
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$214M +124% 1,435,185
630
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$213M +171% 716,550
631
Federated Hermes
Federated Hermes
Pennsylvania
$213M +354% 2,708,563
632
D.E. Shaw & Co
D.E. Shaw & Co
New York
$212M +389% 3,181,966
633
Victory Capital Management
Victory Capital Management
Texas
$212M +194% 1,586,394
634
JSP
Jackson Square Partners
California
$212M +190% 1,371,971
635
Citadel Advisors
Citadel Advisors
Florida
$212M +1,361% 1,794,415
636
Citigroup
Citigroup
New York
$212M +649% 1,774,437
637
ClearBridge Investments
ClearBridge Investments
New York
$212M +6,180% 1,643,538
638
Two Sigma Advisers
Two Sigma Advisers
New York
$211M +249% 3,694,500
639
Fidelity International
Fidelity International
Bermuda
$211M +178% 30,147,249
640
BPSG
Brookfield Public Securities Group
New York
$211M +165% 2,418,019
641
Viking Global Investors
Viking Global Investors
Connecticut
$211M +183% 1,144,243
642
Swedbank
Swedbank
Sweden
$211M +195% 3,567,898
643
Holocene Advisors
Holocene Advisors
New York
$211M +36,265% 1,282,697
644
Victory Capital Management
Victory Capital Management
Texas
$211M +3,497% 4,285,764
645
Citadel Advisors
Citadel Advisors
Florida
$211M +679% 2,480,905
646
CL
Cabana LLC
Arkansas
$210M +190,309% 2,380,771
647
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$210M +220% 2,403,868
648
DVF
Discovery Value Fund
Singapore
$210M +200% 4,657,890
649
Wellington Management Group
Wellington Management Group
Massachusetts
$210M +968% 5,934,789
650
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$210M +49,628% 5,148,893