High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
926
AFIMH
926
American Family Insurance Mutual Holding
Wisconsin
$156M +653% 1,130,463
927
Capital International Investors
927
Capital International Investors
California
$156M +255% 2,551,005
928
Northern Trust
928
Northern Trust
Illinois
$156M +2,933% 3,297,928
929
VFA
929
Valeo Financial Advisors
Indiana
$155M +378% 413,910
930
SC
930
Sculptor Capital
New York
$155M +110% 698,185
931
BlackRock
931
BlackRock
New York
$155M +124% 4,594,717
932
Barrow, Hanley, Mewhinney & Strauss
932
Barrow, Hanley, Mewhinney & Strauss
Texas
$155M +901% 5,926,466
933
Susquehanna International Group
933
Susquehanna International Group
Pennsylvania
$154M +197% 9,790,323
934
NI
934
Nuance Investments
Missouri
$154M +318% 659,547
935
Wellington Management Group
935
Wellington Management Group
Massachusetts
$154M +376% 1,885,428
936
Assenagon Asset Management
936
Assenagon Asset Management
Luxembourg
$154M +5,432% 3,088,360
937
Wellington Management Group
937
Wellington Management Group
Massachusetts
$154M +124% 1,100,267
938
Arrowstreet Capital
938
Arrowstreet Capital
Massachusetts
$154M +220% 3,059,935
939
T. Rowe Price Associates
939
T. Rowe Price Associates
Maryland
$154M +273% 1,284,537
940
Royal Bank of Canada
940
Royal Bank of Canada
Ontario, Canada
$153M +176% 626,001
941
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
941
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$153M +8,900% 1,201,500
942
Sumitomo Mitsui Trust Group
942
Sumitomo Mitsui Trust Group
Japan
$153M +169% 1,156,192
943
Norges Bank
943
Norges Bank
Norway
$153M +135% 4,988,263
944
T. Rowe Price Associates
944
T. Rowe Price Associates
Maryland
$153M +141% 3,533,116
945
WAM
945
Wolverine Asset Management
Illinois
$153M +798% 408,906
946
Canada Pension Plan Investment Board
946
Canada Pension Plan Investment Board
Ontario, Canada
$153M +265% 1,003,330
947
Fidelity International
947
Fidelity International
Bermuda
$153M +194% 1,087,452
948
SCM
948
Suvretta Capital Management
New York
$152M +275% 281,893
949
Neuberger Berman Group
949
Neuberger Berman Group
New York
$152M +5,146% 15,424,536
950
Squarepoint
950
Squarepoint
New York
$152M +15,301% 484,281