High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
751
Invesco
751
Invesco
Georgia
$172M +145% 1,498,422
752
State Street
752
State Street
Massachusetts
$171M +142% 4,906,325
753
First Trust Advisors
753
First Trust Advisors
Illinois
$171M +340% 778,626
754
1832 Asset Management
754
1832 Asset Management
Ontario, Canada
$171M +157% 4,586,500
755
Mitsubishi UFJ Trust & Banking
755
Mitsubishi UFJ Trust & Banking
Japan
$171M +240% 1,718,079
756
KFS
756
Kelly Financial Services
Massachusetts
$171M +7,813% 13,441,700
757
Neuberger Berman Group
757
Neuberger Berman Group
New York
$171M +204% 1,394,877
758
JPMorgan Chase & Co
758
JPMorgan Chase & Co
New York
$171M +873% 3,694,735
759
Bessemer Group
759
Bessemer Group
New Jersey
$171M +50,219% 982,786
760
Goldman Sachs
760
Goldman Sachs
New York
$171M +526% 9,367,517
761
SMM
761
Stadion Money Management
Georgia
$171M +308% 399,083
762
HA
762
HHLR Advisors
Cayman Islands
$171M +1,807% 8,493,752
763
Franklin Resources
763
Franklin Resources
California
$170M +128% 1,947,757
764
Fidelity Investments
764
Fidelity Investments
Massachusetts
$170M +137% 6,184,100
765
TIAM
765
TT International Asset Management
United Kingdom
$170M +1,187% 13,922,353
766
Millennium Management
766
Millennium Management
New York
$170M +659% 1,640,971
767
AllianceBernstein
767
AllianceBernstein
Tennessee
$170M +1,573% 2,197,518
768
JPMorgan Chase & Co
768
JPMorgan Chase & Co
New York
$170M +665% 3,325,519
769
Goldman Sachs
769
Goldman Sachs
New York
$170M +105% 2,421,392
770
Canada Pension Plan Investment Board
770
Canada Pension Plan Investment Board
Ontario, Canada
$170M +214% 6,727,623
771
Macquarie Group
771
Macquarie Group
Australia
$170M +208% 1,653,916
772
JPMorgan Chase & Co
772
JPMorgan Chase & Co
New York
$170M +529% 3,236,316
773
Macquarie Group
773
Macquarie Group
Australia
$169M +1,626% 374,692
774
Macquarie Group
774
Macquarie Group
Australia
$169M +857% 1,427,822
775
SC
775
Sculptor Capital
New York
$169M +240% 3,113,160