High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
676
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M +162% 10,582,950
677
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M +102% 1,425,296
678
HCM
Herndon Capital Management
Georgia
$122M +12,676% 1,544,017
679
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$122M +124% 2,353,776
680
Wellington Management Group
Wellington Management Group
Massachusetts
$122M +4,300% 3,921,616
681
Fidelity Investments
Fidelity Investments
Massachusetts
$122M +105% 2,597,546
682
Lazard Asset Management
Lazard Asset Management
New York
$122M +102% 2,667,049
683
AssetMark Inc
AssetMark Inc
California
$122M +887% 2,939,494
684
Deutsche Bank
Deutsche Bank
Germany
$121M +165% 3,105,896
685
Allianz Asset Management
Allianz Asset Management
Germany
$121M +8,212% 1,872,681
686
Fidelity Investments
Fidelity Investments
Massachusetts
$121M +187% 4,823,036
687
CSIA
Charles Schwab Investment Advisory
California
$121M +291% 3,010,409
688
HCM
Herndon Capital Management
Georgia
$121M +156,922% 2,630,018
689
Fidelity Investments
Fidelity Investments
Massachusetts
$121M +196% 2,467,434
690
First Eagle Investment Management
First Eagle Investment Management
New York
$121M +180% 1,888,436
691
HCM
Herndon Capital Management
Georgia
$121M +150,630% 1,308,979
692
Axa
Axa
France
$121M +206% 7,336,183
693
Franklin Resources
Franklin Resources
California
$121M +80,166% 1,313,927
694
CSIA
Charles Schwab Investment Advisory
California
$121M +137% 8,332,964
695
Barclays
Barclays
United Kingdom
$121M +154% 2,107,852
696
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$121M +14,324% 300,810
697
MC
Montag & Caldwell
Georgia
$121M +188% 2,556,761
698
DCM
Discovery Capital Management
Connecticut
$121M +1,668% 3,953,340
699
HSBC Holdings
HSBC Holdings
United Kingdom
$120M +107% 1,808,503
700
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120M +1,311% 624,722