High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1601
FP
Financial Perspectives
Minnesota
$113M +41,841% 282,843
1602
CCMG
Clark Capital Management Group
Pennsylvania
$113M +6,959% 2,260,635
1603
SBH
Segall Bryant & Hamill
Illinois
$113M +397% 1,306,160
1604
Morgan Stanley
Morgan Stanley
New York
$113M +563% 1,787,209
1605
CCM
Cullen Capital Management
New York
$113M +347% 1,687,183
1606
GQG Partners
GQG Partners
Florida
$113M +42,619% 7,325,426
1607
Voloridge Investment Management
Voloridge Investment Management
Florida
$113M +7,969% 240,749
1608
CA
Capitolis Advisors
New York
$112M +6,491% 614,223
1609
JSP
Jackson Square Partners
California
$112M +22,764% 908,064
1610
XEA
XN Exponent Advisors
New York
$112M +140% 1,838,288
1611
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M +788% 5,538,688
1612
First Trust Advisors
First Trust Advisors
Illinois
$112M +463% 1,463,738
1613
CCM
Cullen Capital Management
New York
$112M +363% 1,228,744
1614
Truist Financial
Truist Financial
North Carolina
$112M +367% 1,184,200
1615
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$112M +51,418% 9,651,230
1616
Goldman Sachs
Goldman Sachs
New York
$112M +778% 504,370
1617
Two Sigma Investments
Two Sigma Investments
New York
$112M +887% 1,373,056
1618
Flossbach Von Storch
Flossbach Von Storch
Germany
$112M +211% 234,508
1619
Select Equity Group
Select Equity Group
New York
$112M +101% 637,220
1620
Two Sigma Advisers
Two Sigma Advisers
New York
$112M +150% 954,500
1621
CWP
Capital Wealth Planning
Florida
$112M +6,059% 746,805
1622
Bank of America
Bank of America
North Carolina
$112M +128% 1,172,316
1623
O
Ossiam
France
$112M +324% 459,686
1624
Morgan Stanley
Morgan Stanley
New York
$112M +405% 959,389
1625
UBS Group
UBS Group
Switzerland
$111M +1,823% 1,428,676