High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
976
Invesco
Invesco
Georgia
$144M +1,403% 392,745
977
Principal Financial Group
Principal Financial Group
Iowa
$144M +711% 4,535,980
978
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$144M +177% 574,314
979
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M +13,448% 2,155,695
980
AL
AJO LP
Pennsylvania
$143M +428% 1,218,144
981
LCOV
London Company of Virginia
Virginia
$143M +189% 1,881,955
982
BCM
Beryl Capital Management
California
$143M +370% 775,866
983
SS
Simplicity Solutions
Minnesota
$143M +117% 539,623
984
BlackRock
BlackRock
New York
$143M +285% 3,359,344
985
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M +3,495% 2,896,398
986
CWM
CIBC World Markets
New York
$143M +10,104% 495,100
987
SCM
Suvretta Capital Management
New York
$142M +125% 3,945,800
988
Citadel Advisors
Citadel Advisors
Florida
$142M +282% 1,810,774
989
Wellington Management Group
Wellington Management Group
Massachusetts
$142M +16,103% 3,644,733
990
DCP
D1 Capital Partners
New York
$142M +143% 2,293,000
991
MAM
Majedie Asset Management
United Kingdom
$142M +980% 79,015
992
Boston Partners
Boston Partners
Massachusetts
$142M +112% 2,626,873
993
Invesco
Invesco
Georgia
$142M +214% 3,617,993
994
Fidelity Investments
Fidelity Investments
Massachusetts
$142M +197% 1,055,984
995
MCMC
Matrix Capital Management Company
New Hampshire
$142M +250% 3,715,000
996
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$142M +313% 1,672,338
997
N
Nuveen
North Carolina
$141M +60,770% 1,411,687
998
N
Nuveen
North Carolina
$141M +19,807% 1,562,945
999
Citigroup
Citigroup
New York
$141M +1,626% 1,200,166
1000
Citigroup
Citigroup
New York
$141M +271% 1,606,905