High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
701
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$210M +300% 2,648,750
702
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$210M +102% 3,473,977
703
Millennium Management
Millennium Management
New York
$210M +4,514% 1,003,316
704
LNC
Lincoln National Corp
Pennsylvania
$210M +18,532% 8,132,018
705
Pacer Advisors
Pacer Advisors
Pennsylvania
$210M +108% 11,714,000
706
HL
Harding Loevner
New Jersey
$210M +642% 8,381,600
707
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$209M +281% 21,662,667
708
GQG Partners
GQG Partners
Florida
$209M +1,267% 2,780,090
709
Franklin Resources
Franklin Resources
California
$209M +310% 2,032,194
710
VanEck Associates
VanEck Associates
New York
$209M +111% 10,783,258
711
DIG
Dragoneer Investment Group
California
$209M +143% 1,540,346
712
Millennium Management
Millennium Management
New York
$209M +723% 1,526,856
713
Sands Capital Management
Sands Capital Management
Virginia
$208M +384% 6,038,941
714
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$208M +159% 2,571,709
715
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$208M +231% 2,754,722
716
Legal & General Group
Legal & General Group
United Kingdom
$208M +7,291% 1,082,121
717
TD Asset Management
TD Asset Management
Ontario, Canada
$208M +115% 1,786,003
718
CAC
Cowen and Company
New York
$208M +485% 1,114,519
719
JP Morgan Chase
JP Morgan Chase
New York
$208M +736% 9,052,293
720
Bank of America
Bank of America
North Carolina
$207M +5,094% 1,308,965
721
SFC
Strategic Financial Concepts
Texas
$207M +15,166% 1,229,086
722
Victory Capital Management
Victory Capital Management
Texas
$207M +1,388% 3,589,249
723
Citadel Advisors
Citadel Advisors
Florida
$207M +482% 540,814
724
Vontobel Holding
Vontobel Holding
Switzerland
$206M +713% 1,239,726
725
Citadel Advisors
Citadel Advisors
Florida
$206M +259% 1,396,438