High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
201
BlackRock
201
BlackRock
New York
$459M +143% 25,564,368
202
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$458M +6,855% 2,035,679
203
Boston Partners
203
Boston Partners
Massachusetts
$458M +192% 3,257,142
204
Millennium Management
204
Millennium Management
New York
$456M +116% 12,621,559
205
Assenagon Asset Management
205
Assenagon Asset Management
Luxembourg
$456M +155% 642,920
206
Ninety One (UK)
206
Ninety One (UK)
United Kingdom
$455M +1,659% 6,895,970
207
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$455M +125% 931,442
208
Jennison Associates
208
Jennison Associates
New York
$454M +10,825% 4,558,306
209
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$454M +756% 1,408,609
210
Cohen & Steers
210
Cohen & Steers
New York
$453M +118% 13,389,108
211
AL
211
Appaloosa LP
New Jersey
$453M +173% 3,361,132
212
T. Rowe Price Associates
212
T. Rowe Price Associates
Maryland
$453M +206% 1,668,225
213
JPMorgan Chase & Co
213
JPMorgan Chase & Co
New York
$452M +151% 4,798,505
214
GQG Partners
214
GQG Partners
Florida
$451M +7,438% 2,045,464
215
Wellington Management Group
215
Wellington Management Group
Massachusetts
$451M +17,271% 4,691,017
216
FTF
216
Freedom Together Foundation
New York
$451M +312% 786,000
217
Royal Bank of Canada
217
Royal Bank of Canada
Ontario, Canada
$448M +116% 906,517
218
Bank of America
218
Bank of America
North Carolina
$448M +686% 32,807,048
219
EIG
219
EdgePoint Investment Group
Ontario, Canada
$446M +341% 2,209,218
220
T. Rowe Price Associates
220
T. Rowe Price Associates
Maryland
$446M +18,051% 9,884,220
221
AAS
221
Avantax Advisory Services
Texas
$443M +101% 4,377,465
222
Jennison Associates
222
Jennison Associates
New York
$439M +1,683% 6,544,102
223
UBS AM
223
UBS AM
Illinois
$438M +387% 1,823,650
224
Royal Bank of Canada
224
Royal Bank of Canada
Ontario, Canada
$435M +100% 1,028,688
225
Royal Bank of Canada
225
Royal Bank of Canada
Ontario, Canada
$435M +101% 1,509,123