High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
876
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$118M +308% 920,462
877
CVA
Ceredex Value Advisors
Florida
$118M +429% 596,219
878
Deutsche Bank
Deutsche Bank
Germany
$118M +110% 3,347,096
879
ZP
Zimmer Partners
New York
$118M +160% 1,651,716
880
Truist Financial
Truist Financial
North Carolina
$118M +12,218% 944,420
881
AllianceBernstein
AllianceBernstein
Tennessee
$118M +377% 5,231,846
882
N
Nuveen
North Carolina
$118M +165% 3,277,551
883
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M +667% 1,291,528
884
Janus Henderson Group
Janus Henderson Group
United Kingdom
$118M +129% 6,360,698
885
Wellington Management Group
Wellington Management Group
Massachusetts
$117M +351% 1,172,127
886
PPFA
Provida Pension Fund Administrator
Chile
$117M +250% 2,640,480
887
Bank of Montreal
Bank of Montreal
Ontario, Canada
$117M +7,057% 1,280,560
888
JP Morgan Chase
JP Morgan Chase
New York
$117M +571% 4,566,136
889
American Century Companies
American Century Companies
Missouri
$117M +886% 2,768,744
890
First Trust Advisors
First Trust Advisors
Illinois
$117M +1,633% 2,947,185
891
Man Group
Man Group
United Kingdom
$117M +295% 600,075
892
DGI
Disciplined Growth Investors
Minnesota
$117M +268% 6,697,124
893
LSV Asset Management
LSV Asset Management
Illinois
$117M +700% 2,776,996
894
PC
PointState Capital
New York
$117M +856% 1,853,554
895
Two Sigma Advisers
Two Sigma Advisers
New York
$117M +480% 3,023,418
896
EC
Eminence Capital
New York
$117M +140% 3,941,947
897
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$116M +159% 1,341,095
898
DFO
Duquesne Family Office
New York
$116M +399% 566,940
899
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M +4,121% 2,857,959
900
AssetMark Inc
AssetMark Inc
California
$116M +1,104,212% 1,722,570