High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
876
CCM
876
Cullen Capital Management
New York
$177M +394% 2,067,642
877
Bank of America
877
Bank of America
North Carolina
$177M +163% 1,624,354
878
BlackRock
878
BlackRock
New York
$176M +102% 5,166,125
879
LSV Asset Management
879
LSV Asset Management
Illinois
$176M +204% 2,875,150
880
First Trust Advisors
880
First Trust Advisors
Illinois
$176M +412% 2,297,017
881
Nordea Investment Management
881
Nordea Investment Management
Sweden
$176M +804% 874,979
882
Bank of New York Mellon
882
Bank of New York Mellon
New York
$176M +217% 559,297
883
PC
883
Paulson & Co
New York
$176M +460% 1,150,000
884
BlackRock
884
BlackRock
New York
$176M +216% 7,032,321
885
Vanguard Group
885
Vanguard Group
Pennsylvania
$176M +222% 3,891,669
886
PCM
886
Pentwater Capital Management
Florida
$176M +130% 2,216,000
887
Goldman Sachs
887
Goldman Sachs
New York
$175M +140% 3,761,000
888
FAM
888
Fred Alger Management
New York
$175M +547% 772,446
889
HIIFS
889
Harel Insurance Investments & Financial Services
Israel
$175M +177,270% 3,811,305
890
CCM
890
Cullen Capital Management
New York
$175M +401% 2,127,525
891
Man Group
891
Man Group
United Kingdom
$175M +296% 2,733,923
892
D.E. Shaw & Co
892
D.E. Shaw & Co
New York
$175M +983% 4,296,864
893
Acadian Asset Management
893
Acadian Asset Management
Massachusetts
$175M +500% 1,893,207
894
Morgan Stanley
894
Morgan Stanley
New York
$174M +934% 2,000,780
895
Fidelity International
895
Fidelity International
Bermuda
$174M +323% 1,464,334
896
Millennium Management
896
Millennium Management
New York
$174M +123% 1,997,665
897
MSE
897
MUFG Securities EMEA
United Kingdom
$174M +434% 2,736,055
898
JSP
898
Jackson Square Partners
California
$174M +21,037% 4,448,846
899
Capital World Investors
899
Capital World Investors
California
$174M +250% 3,816,844
900
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
900
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$174M +224% 3,748,430