High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
801
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$119M +24,832% 434,319
802
Bank of America
Bank of America
North Carolina
$119M +734% 12,543,934
803
American Century Companies
American Century Companies
Missouri
$119M +605% 1,247,484
804
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$118M +214% 891,806
805
Capital World Investors
Capital World Investors
California
$118M +108% 3,368,000
806
CIBC World Market
CIBC World Market
Ontario, Canada
$118M +342% 6,693,650
807
PI
Putnam Investments
Massachusetts
$118M +101% 1,140,176
808
Renaissance Technologies
Renaissance Technologies
New York
$118M +768% 1,055,720
809
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$118M +6,625% 6,978,183
810
Deutsche Bank
Deutsche Bank
Germany
$118M +483% 10,163,900
811
FI
FormulaFolio Investments
Michigan
$118M +3,083% 1,127,150
812
Wellington Management Group
Wellington Management Group
Massachusetts
$118M +7,299% 9,025,299
813
Federated Hermes
Federated Hermes
Pennsylvania
$118M +11,065% 1,426,260
814
Goldman Sachs
Goldman Sachs
New York
$117M +132% 4,944,549
815
PI
PGGM Investments
Netherlands
$117M +162% 1,221,934
816
Bessemer Group
Bessemer Group
New Jersey
$117M +11,319% 1,116,815
817
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$117M +861% 3,426,992
818
CWM
CIBC World Markets
New York
$117M +250% 1,535,226
819
Millennium Management
Millennium Management
New York
$117M +916% 982,261
820
Renaissance Technologies
Renaissance Technologies
New York
$117M +236% 2,581,564
821
Fidelity Investments
Fidelity Investments
Massachusetts
$117M +171% 1,095,138
822
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M +245% 661,187
823
Capital International Investors
Capital International Investors
California
$117M +824% 3,238,319
824
Squarepoint
Squarepoint
New York
$117M +3,245% 1,002,392
825
Goldman Sachs
Goldman Sachs
New York
$117M +127% 1,501,466