High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
651
AA
651
Axiom Advisory
California
$204M +6,601% 1,754,562
652
Capital International Investors
652
Capital International Investors
California
$203M +111% 8,996,101
653
TD Asset Management
653
TD Asset Management
Ontario, Canada
$203M +613% 429,748
654
Assenagon Asset Management
654
Assenagon Asset Management
Luxembourg
$203M +263% 1,006,937
655
1832 Asset Management
655
1832 Asset Management
Ontario, Canada
$203M +102% 226,809
656
Two Sigma Investments
656
Two Sigma Investments
New York
$203M +844% 261,502
657
AllianceBernstein
657
AllianceBernstein
Tennessee
$202M +839% 2,485,521
658
Ameriprise
658
Ameriprise
Minnesota
$202M +172% 5,347,899
659
Prudential Financial
659
Prudential Financial
New Jersey
$202M +100% 2,592,102
660
Squarepoint
660
Squarepoint
New York
$202M +514% 4,407,423
661
DZ Bank
661
DZ Bank
Germany
$202M +946% 2,519,517
662
FCM
662
Farallon Capital Management
California
$202M +248% 633,000
663
Barclays
663
Barclays
United Kingdom
$202M +713% 1,700,866
664
T. Rowe Price Associates
664
T. Rowe Price Associates
Maryland
$202M +4,994% 5,620,712
665
Janus Henderson Group
665
Janus Henderson Group
United Kingdom
$201M +110% 1,962,125
666
First Trust Advisors
666
First Trust Advisors
Illinois
$201M +297% 1,529,043
667
Vanguard Group
667
Vanguard Group
Pennsylvania
$201M +110% 6,005,912
668
N
668
Natixis
France
$200M +132% 349,968
669
TAF
669
Tredje AP-fonden
Sweden
$200M +166% 349,044
670
Qube Research & Technologies (QRT)
670
Qube Research & Technologies (QRT)
United Kingdom
$200M +435% 834,228
671
State Street
671
State Street
Massachusetts
$200M +146% 7,658,729
672
Ameriprise
672
Ameriprise
Minnesota
$200M +413% 1,534,271
673
Daiwa Securities Group
673
Daiwa Securities Group
Japan
$200M +1,656% 712,900
674
Corient Private Wealth
674
Corient Private Wealth
Florida
$200M +5,930% 8,954
675
Ameriprise
675
Ameriprise
Minnesota
$200M +445% 1,005,738