High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
651
Invesco
651
Invesco
Georgia
$182M +327% 3,122,866
652
Fidelity International
652
Fidelity International
Bermuda
$182M +151% 3,307,291
653
KBC Group
653
KBC Group
Belgium
$182M +173% 1,993,880
654
Millennium Management
654
Millennium Management
New York
$182M +4,068% 1,255,475
655
Victory Capital Management
655
Victory Capital Management
Texas
$182M +448% 3,039,824
656
KBC Group
656
KBC Group
Belgium
$182M +130% 799,321
657
Bank of Montreal
657
Bank of Montreal
Ontario, Canada
$181M +7,798% 5,262,071
658
Wellington Management Group
658
Wellington Management Group
Massachusetts
$181M +7,634% 3,037,947
659
Bank of Nova Scotia
659
Bank of Nova Scotia
Ontario, Canada
$181M +459% 2,292,381
660
Renaissance Technologies
660
Renaissance Technologies
New York
$181M +325% 1,802,300
661
Massachusetts Financial Services
661
Massachusetts Financial Services
Massachusetts
$181M +121% 720,688
662
HB
662
Homrich & Berg
Georgia
$180M +4,039% 3,551,938
663
KBC Group
663
KBC Group
Belgium
$180M +109% 1,033,491
664
VOYA Investment Management
664
VOYA Investment Management
Georgia
$180M +2,150% 3,238,687
665
Voloridge Investment Management
665
Voloridge Investment Management
Florida
$180M +257% 1,973,352
666
Wellington Management Group
666
Wellington Management Group
Massachusetts
$180M +5,118% 159,309
667
Arrowstreet Capital
667
Arrowstreet Capital
Massachusetts
$180M +428% 1,286,105
668
RBA
668
Richard Bernstein Advisors
New York
$180M +3,231% 6,765,649
669
Renaissance Technologies
669
Renaissance Technologies
New York
$180M +1,060% 1,959,245
670
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
670
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$179M +691,362% 1,825,195
671
Arrowstreet Capital
671
Arrowstreet Capital
Massachusetts
$179M +100% 2,533,760
672
KBC Group
672
KBC Group
Belgium
$179M +185% 1,273,270
673
First Trust Advisors
673
First Trust Advisors
Illinois
$178M +1,407% 934,829
674
MC
674
Maverick Capital
Texas
$178M +56,402% 1,923,308
675
WT
675
Wellcome Trust
United Kingdom
$178M +307% 830,000