High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
626
Capital International Investors
Capital International Investors
California
$142M +113% 1,805,751
627
Invesco
Invesco
Georgia
$142M +141% 1,127,304
628
DADC
D.A. Davidson & Co
Montana
$142M +19,547% 2,452,207
629
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$142M +193% 1,094,696
630
DnB Asset Management
DnB Asset Management
Norway
$142M +2,127% 1,053,337
631
SCM
Sterling Capital Management
North Carolina
$141M +1,384% 1,576,731
632
Squarepoint
Squarepoint
New York
$141M +344% 487,907
633
GQG Partners
GQG Partners
Florida
$140M +2,323% 359,618
634
CS
Credit Suisse
Switzerland
$140M +196% 540,613
635
Two Sigma Investments
Two Sigma Investments
New York
$140M +460% 1,352,004
636
Daiwa Securities Group
Daiwa Securities Group
Japan
$140M +8,172% 3,345,731
637
Renaissance Technologies
Renaissance Technologies
New York
$140M +858% 2,565,100
638
JP Morgan Chase
JP Morgan Chase
New York
$140M +60,240% 2,601,769
639
Citadel Advisors
Citadel Advisors
Florida
$139M +7,623% 5,249,460
640
N
Natixis
France
$139M +168% 1,400,844
641
Alkeon Capital Management
Alkeon Capital Management
New York
$139M +235% 1,294,600
642
GQG Partners
GQG Partners
Florida
$139M +180% 2,553,028
643
Franklin Resources
Franklin Resources
California
$139M +13,940% 2,360,740
644
Rockefeller Capital Management
Rockefeller Capital Management
New York
$139M +22,919% 1,795,494
645
Citadel Advisors
Citadel Advisors
Florida
$139M +115% 1,113,773
646
LPC
Long Pond Capital
New York
$138M +442% 514,469
647
DZ Bank
DZ Bank
Germany
$138M +131% 1,563,362
648
Citadel Advisors
Citadel Advisors
Florida
$138M +577% 868,474
649
Envestnet Asset Management
Envestnet Asset Management
Illinois
$138M +157% 1,837,882
650
JP Morgan Chase
JP Morgan Chase
New York
$138M +465% 2,449,627