High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
551
RGC
551
Rubicon Global Capital
United Kingdom
$276M +155% 877,700
552
First Trust Advisors
552
First Trust Advisors
Illinois
$276M +717% 1,506,288
553
Boston Partners
553
Boston Partners
Massachusetts
$276M +633% 1,544,856
554
JPMorgan Chase & Co
554
JPMorgan Chase & Co
New York
$276M +280% 2,192,315
555
Millennium Management
555
Millennium Management
New York
$276M +257% 950,891
556
Wellington Management Group
556
Wellington Management Group
Massachusetts
$275M +266% 10,239,629
557
Bank of America
557
Bank of America
North Carolina
$275M +180% 2,406,759
558
Viking Global Investors
558
Viking Global Investors
Connecticut
$274M +120% 1,720,529
559
Squarepoint
559
Squarepoint
New York
$274M +2,477% 25,213,900
560
BlackRock
560
BlackRock
New York
$274M +6,598% 5,254,968
561
BP
561
BNP Paribas
France
$273M +296% 3,390,278
562
BlackRock
562
BlackRock
New York
$273M +1,373% 4,943,991
563
ZP
563
Zimmer Partners
New York
$273M +4,989% 4,285,800
564
Wellington Management Group
564
Wellington Management Group
Massachusetts
$272M +678% 40,086,196
565
Citadel Advisors
565
Citadel Advisors
Florida
$272M +200% 603,836
566
Balyasny Asset Management
566
Balyasny Asset Management
Illinois
$272M +229% 348,740
567
NCM
567
Nearwater Capital Markets
Ireland
$271M +176% 367,500
568
D.E. Shaw & Co
568
D.E. Shaw & Co
New York
$271M +582% 820,366
569
D.E. Shaw & Co
569
D.E. Shaw & Co
New York
$270M +366% 2,687,739
570
Millennium Management
570
Millennium Management
New York
$270M +333% 3,094,326
571
T. Rowe Price Associates
571
T. Rowe Price Associates
Maryland
$269M +101% 2,633,759
572
Victory Capital Management
572
Victory Capital Management
Texas
$269M +1,362% 2,887,283
573
First Trust Advisors
573
First Trust Advisors
Illinois
$268M +181% 1,972,097
574
Wells Fargo
574
Wells Fargo
California
$267M +110% 3,273,009
575
Capital World Investors
575
Capital World Investors
California
$267M +119% 7,758,614