High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
551
Cohen & Steers
Cohen & Steers
New York
$125M +2,760% 4,329,975
552
VNIM
Vaughan Nelson Investment Management
Texas
$125M +763% 1,220,425
553
Two Sigma Advisers
Two Sigma Advisers
New York
$125M +652% 1,744,553
554
Fidelity Investments
Fidelity Investments
Massachusetts
$125M +112% 1,014,877
555
ZP
Zimmer Partners
New York
$125M +607% 4,318,800
556
LCS
Levin Capital Strategies
New York
$125M +240% 1,537,549
557
Daiwa Securities Group
Daiwa Securities Group
Japan
$125M +167,287% 4,349,464
558
State Street
State Street
Massachusetts
$125M +118% 1,133,566
559
IGIM
I.G. Investment Management
Manitoba, Canada
$124M +3,260% 961,636
560
Wellington Management Group
Wellington Management Group
Massachusetts
$124M +139% 2,692,203
561
Adage Capital Partners
Adage Capital Partners
Massachusetts
$124M +342% 5,086,100
562
AIM
abrdn Investment Management
United Kingdom
$124M +143% 979,311
563
State Street
State Street
Massachusetts
$124M +7,419% 3,469,697
564
Two Sigma Investments
Two Sigma Investments
New York
$124M +208% 1,143,805
565
Bank of America
Bank of America
North Carolina
$124M +136% 645,459
566
JP Morgan Chase
JP Morgan Chase
New York
$124M +284% 4,196,897
567
Lazard Asset Management
Lazard Asset Management
New York
$124M +200% 2,227,289
568
EC
Eminence Capital
New York
$124M +1,139% 5,066,561
569
Millennium Management
Millennium Management
New York
$123M +1,091% 1,920,595
570
Renaissance Technologies
Renaissance Technologies
New York
$123M +679% 660,900
571
AIM
abrdn Investment Management
United Kingdom
$123M +843% 1,484,053
572
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$123M +214% 10,662,536
573
Renaissance Technologies
Renaissance Technologies
New York
$123M +47,500% 950,000
574
First Eagle Investment Management
First Eagle Investment Management
New York
$123M +204% 2,796,245
575
Capital World Investors
Capital World Investors
California
$123M +3,603% 4,900,000