High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
476
BlackRock
BlackRock
New York
$236M +379% 1,649,433
477
Wellington Management Group
Wellington Management Group
Massachusetts
$234M +123% 12,733,594
478
Ninety One (UK)
Ninety One (UK)
United Kingdom
$234M +187% 8,494,450
479
Lazard Asset Management
Lazard Asset Management
New York
$234M +2,318% 2,791,340
480
Citigroup
Citigroup
New York
$233M +666% 5,444,323
481
Ameriprise
Ameriprise
Minnesota
$233M +1,515% 982,904
482
Ameriprise
Ameriprise
Minnesota
$233M +237% 1,151,821
483
Ameriprise
Ameriprise
Minnesota
$232M +104% 954,251
484
D.E. Shaw & Co
D.E. Shaw & Co
New York
$232M +2,732% 2,390,829
485
SIM
SRS Investment Management
New York
$232M +163% 4,454,106
486
WA
Wasatch Advisors
Utah
$231M +388% 1,564,988
487
Vanguard Group
Vanguard Group
Pennsylvania
$231M +8,997% 4,435,374
488
AllianceBernstein
AllianceBernstein
Tennessee
$230M +354% 451,292
489
D.E. Shaw & Co
D.E. Shaw & Co
New York
$229M +428% 1,390,430
490
BlackRock
BlackRock
New York
$229M +159% 2,116,773
491
Ameriprise
Ameriprise
Minnesota
$229M +330% 1,425,254
492
DZ Bank
DZ Bank
Germany
$229M +258% 543,396
493
Marshall Wace
Marshall Wace
United Kingdom
$228M +1,061% 680,721
494
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$228M +2,790% 2,228,657
495
Renaissance Technologies
Renaissance Technologies
New York
$228M +546% 795,583
496
Marshall Wace
Marshall Wace
United Kingdom
$227M +572% 5,411,822
497
Brown Advisory
Brown Advisory
Maryland
$227M +136% 1,690,224
498
GQG Partners
GQG Partners
Florida
$227M +143% 2,869,837
499
Ninety One (UK)
Ninety One (UK)
United Kingdom
$227M +124% 1,002,005
500
Nordea Investment Management
Nordea Investment Management
Sweden
$226M +816% 4,590,876