High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
676
LIP
676
Liontrust Investment Partners
United Kingdom
$208M +232% 465,464
677
T. Rowe Price Investment Management
677
T. Rowe Price Investment Management
Maryland
$208M +207% 696,309
678
Pacer Advisors
678
Pacer Advisors
Pennsylvania
$208M +9,945% 1,930,072
679
Assenagon Asset Management
679
Assenagon Asset Management
Luxembourg
$207M +493% 1,996,320
680
Primecap Management
680
Primecap Management
California
$207M +447% 1,984,921
681
Focus Partners Wealth
681
Focus Partners Wealth
Massachusetts
$207M +479% 969,739
682
VanEck Associates
682
VanEck Associates
New York
$207M +17,345% 925,366
683
Wellington Management Group
683
Wellington Management Group
Massachusetts
$207M +122% 125,848
684
Massachusetts Financial Services
684
Massachusetts Financial Services
Massachusetts
$207M +102% 3,473,977
685
Millennium Management
685
Millennium Management
New York
$206M +11,411% 3,223,329
686
VOYA Investment Management
686
VOYA Investment Management
Georgia
$206M +281% 1,059,280
687
Deutsche Bank
687
Deutsche Bank
Germany
$206M +337% 1,128,735
688
HL
688
Harding Loevner
New Jersey
$206M +834% 2,849,070
689
GQG Partners
689
GQG Partners
Florida
$206M +2,399% 1,016,684
690
TD Asset Management
690
TD Asset Management
Ontario, Canada
$206M +115% 1,786,003
691
Millennium Management
691
Millennium Management
New York
$205M +2,223% 260,749
692
Capital World Investors
692
Capital World Investors
California
$205M +110% 1,055,726
693
Millennium Management
693
Millennium Management
New York
$205M +44,412% 2,326,276
694
DIG
694
Dragoneer Investment Group
California
$205M +143% 1,540,346
695
National Bank of Canada
695
National Bank of Canada
Quebec, Canada
$205M +1,030% 3,818,407
696
Citadel Advisors
696
Citadel Advisors
Florida
$205M +640% 1,640,887
697
Winslow Capital Management
697
Winslow Capital Management
Minnesota
$205M +1,692% 860,052
698
Jane Street
698
Jane Street
New York
$205M +735% 682,561
699
Franklin Resources
699
Franklin Resources
California
$204M +5,023% 6,009,576
700
Marshall Wace
700
Marshall Wace
United Kingdom
$204M +3,066% 1,920,439