High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
851
Prudential Financial
Prudential Financial
New Jersey
$119M +154% 626,310
852
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$119M +457% 2,686,648
853
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M +643% 5,610,263
854
Wellington Management Group
Wellington Management Group
Massachusetts
$119M +351% 1,172,127
855
Bessemer Group
Bessemer Group
New Jersey
$119M +1,251% 2,199,607
856
Wellington Management Group
Wellington Management Group
Massachusetts
$119M +296% 2,155,340
857
Bank of New York Mellon
Bank of New York Mellon
New York
$119M +117% 2,786,696
858
Goldman Sachs
Goldman Sachs
New York
$119M +287% 3,122,981
859
MNG
Manning & Napier Group
New York
$119M +1,438% 22,856,800
860
Truist Financial
Truist Financial
North Carolina
$119M +736% 2,504,086
861
CB
Cooke & Bieler
Pennsylvania
$118M +275% 1,641,369
862
Fidelity Investments
Fidelity Investments
Massachusetts
$118M +545% 805,327
863
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$118M +10,282% 2,273,274
864
Millennium Management
Millennium Management
New York
$118M +130% 400,810
865
CS
Credit Suisse
Switzerland
$118M +709% 1,651,614
866
Citadel Advisors
Citadel Advisors
Florida
$118M +1,058% 1,701,593
867
Renaissance Technologies
Renaissance Technologies
New York
$118M +408% 7,994,000
868
VAM
Vontobel Asset Management
New York
$118M +143% 399,650
869
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$118M +456% 1,461,123
870
MWA
Marshall Wace Asia
Hong Kong
$118M +120% 332,014
871
HIP
Hengistbury Investment Partners
United Kingdom
$118M +382% 332,000
872
IUHSA
Itau Unibanco Holding S.A.
Brazil
$118M +238% 9,777,806
873
Millennium Management
Millennium Management
New York
$117M +2,252% 1,428,796
874
MC
Maplelane Capital
New York
$117M +233% 605,001
875
Bank of Montreal
Bank of Montreal
Ontario, Canada
$117M +7,057% 1,280,560