High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
851
RBA
851
Richard Bernstein Advisors
New York
$180M +185% 1,126,725
852
MF
852
Magnetar Financial
Illinois
$180M +1,160% 8,126,879
853
Fidelity Investments
853
Fidelity Investments
Massachusetts
$179M +713% 4,136,060
854
Schroder Investment Management Group
854
Schroder Investment Management Group
United Kingdom
$179M +781% 824,949
855
Wells Fargo
855
Wells Fargo
California
$179M +103% 2,276,933
856
CCM
856
Cullen Capital Management
New York
$179M +374% 3,973,856
857
Osaic Holdings
857
Osaic Holdings
Arizona
$179M +113% 3,443,130
858
Capital World Investors
858
Capital World Investors
California
$179M +225% 6,348,958
859
Charles Schwab
859
Charles Schwab
California
$179M +162% 2,412,598
860
Arrowstreet Capital
860
Arrowstreet Capital
Massachusetts
$179M +568% 2,019,030
861
PI
861
PGGM Investments
Netherlands
$179M +663% 658,595
862
Holocene Advisors
862
Holocene Advisors
New York
$179M +451% 1,734,500
863
Vanguard Group
863
Vanguard Group
Pennsylvania
$178M +280% 2,674,909
864
Deutsche Bank
864
Deutsche Bank
Germany
$178M +285% 1,839,487
865
Ameriprise
865
Ameriprise
Minnesota
$178M +432% 597,307
866
Neuberger Berman Group
866
Neuberger Berman Group
New York
$178M +117% 3,632,647
867
Federated Hermes
867
Federated Hermes
Pennsylvania
$178M +2,912% 3,215,441
868
Cohen & Steers
868
Cohen & Steers
New York
$178M +843,210% 2,858,483
869
Adage Capital Partners
869
Adage Capital Partners
Massachusetts
$177M +219% 2,412,811
870
BC
870
Brookfield Corp
Ontario, Canada
$177M +486% 1,029,729
871
Royal Bank of Canada
871
Royal Bank of Canada
Ontario, Canada
$177M +235% 1,910,687
872
Bank of America
872
Bank of America
North Carolina
$177M +120% 2,668,197
873
1832 Asset Management
873
1832 Asset Management
Ontario, Canada
$177M +5,887% 752,700
874
Fidelity Investments
874
Fidelity Investments
Massachusetts
$177M +157% 1,935,444
875
Canada Pension Plan Investment Board
875
Canada Pension Plan Investment Board
Ontario, Canada
$177M +760% 1,122,681