High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
751
Bank of America
Bank of America
North Carolina
$157M +228% 4,195,285
752
Victory Capital Management
Victory Capital Management
Texas
$157M +123% 9,718,135
753
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$157M +3,321% 1,631,755
754
Renaissance Technologies
Renaissance Technologies
New York
$157M +1,199% 827,314
755
AS
Altshuler Shaham
Israel
$157M +77,534% 857,526
756
1832 Asset Management
1832 Asset Management
Ontario, Canada
$156M +117,335% 488,112
757
Adage Capital Partners
Adage Capital Partners
Massachusetts
$156M +418% 1,169,349
758
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M +166% 981,559
759
JP Morgan Chase
JP Morgan Chase
New York
$156M +725% 5,645,122
760
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$156M +136% 1,633,162
761
Victory Capital Management
Victory Capital Management
Texas
$156M +102% 5,046,825
762
HL
Harding Loevner
New Jersey
$156M +102% 936,944
763
SMFG
Sumitomo Mitsui Financial Group
Japan
$156M +184% 603,648
764
American Century Companies
American Century Companies
Missouri
$156M +264% 1,463,778
765
IUHSA
Itau Unibanco Holding S.A.
Brazil
$156M +191% 603,968
766
N
Nuveen
North Carolina
$155M +107% 8,956,663
767
Victory Capital Management
Victory Capital Management
Texas
$155M +107% 537,889
768
Victory Capital Management
Victory Capital Management
Texas
$155M +119% 4,070,457
769
Victory Capital Management
Victory Capital Management
Texas
$155M +213% 1,671,085
770
VOYA Investment Management
VOYA Investment Management
Georgia
$155M +134% 2,885,812
771
N
Natixis
France
$155M +928% 2,666,000
772
Wells Fargo
Wells Fargo
California
$155M +611% 2,951,914
773
Aberdeen Group
Aberdeen Group
United Kingdom
$155M +751% 316,971
774
Renaissance Technologies
Renaissance Technologies
New York
$155M +258% 354,615
775
MWA
Marshall Wace Asia
Hong Kong
$155M +448% 535,315