High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
801
CP
Coho Partners
Pennsylvania
$130M +7,737% 927,314
802
Ameriprise
Ameriprise
Minnesota
$130M +136% 1,563,634
803
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$130M +141% 389,465
804
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$130M +399% 1,660,534
805
Wells Fargo
Wells Fargo
California
$129M +659% 8,940,226
806
T2I
Turim 21 Investimentos
Brazil
$129M +2,189% 820,700
807
AssetMark Inc
AssetMark Inc
California
$129M +1,280% 2,111,032
808
MAM
Magellan Asset Management
Australia
$129M +1,217% 2,312,838
809
Millennium Management
Millennium Management
New York
$129M +386% 834,266
810
VOYA Investment Management
VOYA Investment Management
Georgia
$129M +189% 1,335,534
811
Acadian Asset Management
Acadian Asset Management
Massachusetts
$129M +139% 476,103
812
Neuberger Berman Group
Neuberger Berman Group
New York
$129M +228% 1,751,007
813
Capital International Investors
Capital International Investors
California
$129M +158% 2,907,543
814
OP
Omni Partners
United Kingdom
$129M +7,530% 893,009
815
Charles Schwab
Charles Schwab
California
$129M +381% 1,793,186
816
ECP
Empyrean Capital Partners
California
$128M +2,253% 8,043,800
817
Goldman Sachs
Goldman Sachs
New York
$128M +120% 1,157,000
818
Franklin Resources
Franklin Resources
California
$128M +679% 2,449,423
819
NAMA
Nikko Asset Management Americas
New York
$128M +234% 496,537
820
Geode Capital Management
Geode Capital Management
Massachusetts
$128M +177% 1,099,445
821
FAM
Fred Alger Management
New York
$128M +1,172% 1,723,852
822
1832 Asset Management
1832 Asset Management
Ontario, Canada
$128M +199% 1,303,153
823
Vanguard Group
Vanguard Group
Pennsylvania
$128M +5,526% 4,878,227
824
BlackRock
BlackRock
New York
$128M +109% 8,734,205
825
MWNA
Marshall Wace North America
New York
$127M +244% 1,670,500