High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1601
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$113M +383% 1,596,982
1602
FP
Financial Perspectives
Minnesota
$113M +41,841% 282,843
1603
CCMG
Clark Capital Management Group
Pennsylvania
$113M +6,959% 2,260,635
1604
SBH
Segall Bryant & Hamill
Illinois
$113M +397% 1,306,160
1605
Morgan Stanley
Morgan Stanley
New York
$113M +563% 1,787,209
1606
CCM
Cullen Capital Management
New York
$113M +347% 1,687,183
1607
GQG Partners
GQG Partners
Florida
$113M +42,619% 7,325,426
1608
Voloridge Investment Management
Voloridge Investment Management
Florida
$113M +7,969% 240,749
1609
CA
Capitolis Advisors
New York
$112M +6,491% 614,223
1610
JSP
Jackson Square Partners
California
$112M +22,764% 908,064
1611
XEA
XN Exponent Advisors
New York
$112M +140% 1,838,288
1612
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M +788% 5,538,688
1613
First Trust Advisors
First Trust Advisors
Illinois
$112M +463% 1,463,738
1614
CCM
Cullen Capital Management
New York
$112M +363% 1,228,744
1615
Truist Financial
Truist Financial
North Carolina
$112M +367% 1,184,200
1616
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$112M +51,418% 9,651,230
1617
Goldman Sachs
Goldman Sachs
New York
$112M +778% 504,370
1618
Two Sigma Investments
Two Sigma Investments
New York
$112M +887% 1,373,056
1619
Flossbach Von Storch
Flossbach Von Storch
Germany
$112M +211% 234,508
1620
Select Equity Group
Select Equity Group
New York
$112M +101% 637,220
1621
Two Sigma Advisers
Two Sigma Advisers
New York
$112M +150% 954,500
1622
CWP
Capital Wealth Planning
Florida
$112M +6,059% 746,805
1623
Bank of America
Bank of America
North Carolina
$112M +128% 1,172,316
1624
O
Ossiam
France
$112M +324% 459,686
1625
Morgan Stanley
Morgan Stanley
New York
$112M +405% 959,389