High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
726
Lazard Asset Management
726
Lazard Asset Management
New York
$190M +221% 1,409,913
727
Arrowstreet Capital
727
Arrowstreet Capital
Massachusetts
$190M +22,119% 2,217,443
728
First Trust Advisors
728
First Trust Advisors
Illinois
$190M +128% 517,870
729
HL
729
Harding Loevner
New Jersey
$189M +540,045% 3,348,280
730
SW
730
SVB Wealth
Massachusetts
$189M +25,898% 4,532,350
731
Prudential Financial
731
Prudential Financial
New Jersey
$189M +764% 743,743
732
Northwestern Mutual Wealth Management
732
Northwestern Mutual Wealth Management
Wisconsin
$189M +2,073% 1,759,418
733
SCM
733
Segantii Capital Management
Hong Kong
$189M +3,200% 10,592,000
734
Assenagon Asset Management
734
Assenagon Asset Management
Luxembourg
$189M +17,916% 460,799
735
First Trust Advisors
735
First Trust Advisors
Illinois
$189M +254% 751,184
736
ACM
736
Advance Capital Management
Michigan
$189M +15,253% 3,850,168
737
Assenagon Asset Management
737
Assenagon Asset Management
Luxembourg
$188M +436% 3,485,198
738
Janus Henderson Group
738
Janus Henderson Group
United Kingdom
$188M +107% 1,587,829
739
ACM
739
Atlanta Capital Management
Georgia
$188M +322% 458,921
740
Deutsche Bank
740
Deutsche Bank
Germany
$188M +127% 3,848,459
741
VOYA Investment Management
741
VOYA Investment Management
Georgia
$188M +5,753% 1,556,000
742
AIM
742
ARK Investment Management
Florida
$188M +201% 4,068,653
743
Renaissance Technologies
743
Renaissance Technologies
New York
$188M +536% 4,007,100
744
GSIS
744
Global Strategic Investment Solutions
Arizona
$187M +219% 2,696,574
745
BNP Paribas Financial Markets
745
BNP Paribas Financial Markets
France
$187M +13,751% 1,878,348
746
RI
746
RWWM Inc
California
$187M +170% 1,722,049
747
Manulife (Manufacturers Life Insurance)
747
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187M +254% 1,548,806
748
RJA
748
Raymond James & Associates
Florida
$187M +757% 2,890,998
749
Bank of America
749
Bank of America
North Carolina
$187M +128% 1,586,398
750
National Bank of Canada
750
National Bank of Canada
Quebec, Canada
$187M +765% 1,386,493