High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
801
Assenagon Asset Management
801
Assenagon Asset Management
Luxembourg
$209M +191% 36,160
802
VAS
802
Vestmark Advisory Solutions
Massachusetts
$209M +117% 687,281
803
TD Asset Management
803
TD Asset Management
Ontario, Canada
$209M +132% 410,636
804
OAC
804
OMERS Administration Corp
Ontario, Canada
$209M +6,482% 2,938,235
805
Squarepoint
805
Squarepoint
New York
$209M +750% 1,481,781
806
State Street
806
State Street
Massachusetts
$209M +1,176% 4,577,807
807
LWANC
807
Laurel Wealth Advisors (North Carolina)
North Carolina
$208M +4,855% 9,864,832
808
Bessemer Group
808
Bessemer Group
New Jersey
$208M +4,030% 606,482
809
Prudential Financial
809
Prudential Financial
New Jersey
$208M +2,153% 3,339,000
810
Squarepoint
810
Squarepoint
New York
$208M +115% 893,548
811
Mitsubishi UFJ Trust & Banking
811
Mitsubishi UFJ Trust & Banking
Japan
$208M +178% 1,300,143
812
AQR Capital Management
812
AQR Capital Management
Connecticut
$208M +412% 1,447,993
813
Assenagon Asset Management
813
Assenagon Asset Management
Luxembourg
$208M +178% 566,620
814
Nordea Investment Management
814
Nordea Investment Management
Sweden
$208M +100% 1,624,456
815
First Trust Advisors
815
First Trust Advisors
Illinois
$208M +133% 5,817,614
816
SEI Investments
816
SEI Investments
Pennsylvania
$207M +101% 263,257
817
MU
817
Mirova US
Massachusetts
$207M +164% 1,678,665
818
JPMorgan Chase & Co
818
JPMorgan Chase & Co
New York
$207M +331% 1,159,570
819
AIM
819
Allen Investment Management
New York
$207M +645% 391,327
820
Wellington Management Group
820
Wellington Management Group
Massachusetts
$207M +1,032% 971,444
821
BNP Paribas Financial Markets
821
BNP Paribas Financial Markets
France
$206M +653% 2,527,994
822
Victory Capital Management
822
Victory Capital Management
Texas
$206M +300% 2,746,070
823
BOTOTLSJU
823
Board of Trustees of The Leland Stanford Junior University
California
$206M +222% 2,308,580
824
Bank of America
824
Bank of America
North Carolina
$206M +3,381% 2,494,838
825
AM
825
AGF Management
Ontario, Canada
$206M +6,441% 153,487