High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
501
First Manhattan
501
First Manhattan
New York
$261M +6,627% 1,264,489
502
Voloridge Investment Management
502
Voloridge Investment Management
Florida
$260M +477% 540,472
503
Citigroup
503
Citigroup
New York
$260M +354% 3,346,855
504
Janus Henderson Group
504
Janus Henderson Group
United Kingdom
$260M +126% 1,259,111
505
CHP
505
Castle Hook Partners
New York
$259M +7,193% 5,506,532
506
Acadian Asset Management
506
Acadian Asset Management
Massachusetts
$259M +1,095% 3,001,488
507
JPMorgan Chase & Co
507
JPMorgan Chase & Co
New York
$259M +167% 9,266,956
508
EW
508
Evoke Wealth
California
$259M +45,667% 13,426,138
509
First Trust Advisors
509
First Trust Advisors
Illinois
$259M +626% 1,628,570
510
Wellington Management Group
510
Wellington Management Group
Massachusetts
$258M +216% 1,348,527
511
SLF
511
Sun Life Financial
Ontario, Canada
$258M +1,532% 536,635
512
T. Rowe Price Associates
512
T. Rowe Price Associates
Maryland
$258M +121% 12,313,426
513
Millennium Management
513
Millennium Management
New York
$257M +237% 2,076,411
514
D.E. Shaw & Co
514
D.E. Shaw & Co
New York
$257M +935% 3,826,480
515
First Trust Advisors
515
First Trust Advisors
Illinois
$256M +451% 2,886,445
516
Viking Global Investors
516
Viking Global Investors
Connecticut
$256M +301% 1,312,740
517
LWMT
517
Legacy Wealth Management (Tennessee)
Tennessee
$255M +35,156% 485,503
518
Charles Schwab
518
Charles Schwab
California
$255M +283% 7,417,754
519
Wellington Management Group
519
Wellington Management Group
Massachusetts
$255M +123% 7,352,461
520
Charles Schwab
520
Charles Schwab
California
$255M +367% 3,222,141
521
Eagle Capital Management (New York)
521
Eagle Capital Management (New York)
New York
$255M +120% 876,656
522
Envestnet Asset Management
522
Envestnet Asset Management
Illinois
$255M +465% 2,918,136
523
Bank of America
523
Bank of America
North Carolina
$255M +168% 2,931,914
524
SG Americas Securities
524
SG Americas Securities
New York
$254M +4,770% 2,025,907
525
Vanguard Group
525
Vanguard Group
Pennsylvania
$254M +280% 4,650,702