High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
826
CS
826
Credit Suisse
Switzerland
$168M +123% 841,075
827
Capital World Investors
827
Capital World Investors
California
$168M +225% 2,749,173
828
MA
828
MUFG Americas
New York
$168M +235% 1,031,940
829
CAM
829
Crake Asset Management
United Kingdom
$168M +106% 615,103
830
Fidelity Investments
830
Fidelity Investments
Massachusetts
$168M +113% 3,234,158
831
First Trust Advisors
831
First Trust Advisors
Illinois
$168M +782% 743,101
832
Victory Capital Management
832
Victory Capital Management
Texas
$168M +1,527% 1,949,562
833
AAMU
833
Amundi Asset Management US
Massachusetts
$168M +660% 5,244,379
834
Barrow, Hanley, Mewhinney & Strauss
834
Barrow, Hanley, Mewhinney & Strauss
Texas
$168M +146,501% 1,615,911
835
AS
835
Altshuler Shaham
Israel
$168M +7,104% 2,176,031
836
Bank of Nova Scotia
836
Bank of Nova Scotia
Ontario, Canada
$168M +624% 253,208
837
Morgan Stanley
837
Morgan Stanley
New York
$167M +2,639% 4,162,914
838
Marshall Wace
838
Marshall Wace
United Kingdom
$167M +284% 7,718,809
839
EVM
839
Eaton Vance Management
Massachusetts
$167M +765% 485,859
840
Citadel Advisors
840
Citadel Advisors
Florida
$167M +301% 4,004,983
841
DCP
841
D1 Capital Partners
New York
$167M +101% 3,220,230
842
Truist Financial
842
Truist Financial
North Carolina
$167M +420% 4,595,936
843
AAMU
843
Amundi Asset Management US
Massachusetts
$167M +101% 945,119
844
LSV Asset Management
844
LSV Asset Management
Illinois
$166M +161% 4,584,210
845
Bank of America
845
Bank of America
North Carolina
$166M +148% 2,839,700
846
VAM
846
Vontobel Asset Management
New York
$166M +159% 1,332,769
847
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
847
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$166M +55,151% 3,701,721
848
KBC Group
848
KBC Group
Belgium
$165M +301% 841,138
849
AllianceBernstein
849
AllianceBernstein
Tennessee
$165M +130% 426,124
850
Two Sigma Investments
850
Two Sigma Investments
New York
$165M +5,870% 3,240,171