High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
451
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$200M +199% 2,284,727
452
Janus Henderson Group
Janus Henderson Group
United Kingdom
$199M +4,754% 2,249,334
453
JP Morgan Chase
JP Morgan Chase
New York
$199M +151% 1,779,911
454
VOYA Investment Management
VOYA Investment Management
Georgia
$199M +1,175% 1,242,624
455
Bank of Montreal
Bank of Montreal
Ontario, Canada
$198M +108% 5,951,587
456
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$198M +9,945% 1,312,700
457
Daiwa Securities Group
Daiwa Securities Group
Japan
$198M +53,979% 2,752,922
458
VAM
Vontobel Asset Management
New York
$197M +2,290% 4,283,910
459
DCC
Dow Chemical Company
Michigan
$197M +169% 814,327
460
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$197M +307% 3,144,446
461
Aristotle Capital Management
Aristotle Capital Management
California
$196M +895% 8,411,389
462
Janus Henderson Group
Janus Henderson Group
United Kingdom
$196M +2,990% 3,516,536
463
AQR Capital Management
AQR Capital Management
Connecticut
$196M +111% 813,605
464
American Century Companies
American Century Companies
Missouri
$196M +513% 8,772,972
465
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$196M +306% 1,514,722
466
HL
Harding Loevner
New Jersey
$195M +178% 8,976,048
467
Janus Henderson Group
Janus Henderson Group
United Kingdom
$195M +4,845% 3,222,877
468
Select Equity Group
Select Equity Group
New York
$195M +165% 3,221,267
469
Janus Henderson Group
Janus Henderson Group
United Kingdom
$195M +7,461% 7,511,357
470
Millennium Management
Millennium Management
New York
$195M +277% 8,030,948
471
LM
Luminus Management
Texas
$195M +1,006% 4,525,492
472
CC
Carlson Capital
Texas
$195M +876% 615,692
473
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$195M +332% 1,939,222
474
Janus Henderson Group
Janus Henderson Group
United Kingdom
$194M +2,100% 576,559
475
UBS AM
UBS AM
Illinois
$194M +130% 2,747,727