High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
876
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$117M +199% 802,050
877
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$117M +1,866% 5,749,904
878
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$117M +112% 4,318,890
879
First Trust Advisors
First Trust Advisors
Illinois
$117M +1,633% 2,947,185
880
Fidelity Investments
Fidelity Investments
Massachusetts
$117M +246% 922,840
881
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$117M +184% 385,169
882
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M +4,703% 1,389,845
883
Truist Financial
Truist Financial
North Carolina
$117M +205% 602,472
884
Barclays
Barclays
United Kingdom
$117M +382% 2,796,643
885
AllianceBernstein
AllianceBernstein
Tennessee
$116M +377% 5,231,846
886
DGI
Disciplined Growth Investors
Minnesota
$116M +268% 6,697,124
887
CIBC World Market
CIBC World Market
Ontario, Canada
$116M +117% 1,802,860
888
Truist Financial
Truist Financial
North Carolina
$116M +1,871% 1,279,218
889
Truist Financial
Truist Financial
North Carolina
$116M +2,424% 3,992,392
890
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M +2,579% 1,016,632
891
CWM
CIBC World Markets
New York
$116M +153% 326,458
892
Victory Capital Management
Victory Capital Management
Texas
$116M +754% 3,618,786
893
Man Group
Man Group
United Kingdom
$115M +255% 363,626
894
Truist Financial
Truist Financial
North Carolina
$115M +892% 3,173,973
895
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M +3,519% 1,902,099
896
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M +237% 3,202,886
897
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M +3,181% 767,215
898
Deutsche Bank
Deutsche Bank
Germany
$115M +112% 3,178,582
899
MSE
MUFG Securities EMEA
United Kingdom
$115M +1,326% 443,000
900
FAM
Fred Alger Management
New York
$115M +6,699% 1,373,247