High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
976
Arrowstreet Capital
976
Arrowstreet Capital
Massachusetts
$182M +222% 2,474,526
977
Bank of America
977
Bank of America
North Carolina
$182M +109% 1,902,148
978
GQG Partners
978
GQG Partners
Florida
$182M +148% 1,830,055
979
T. Rowe Price Investment Management
979
T. Rowe Price Investment Management
Maryland
$182M +209% 1,089,256
980
Walleye Capital
980
Walleye Capital
New York
$181M +9,134% 816,107
981
1832 Asset Management
981
1832 Asset Management
Ontario, Canada
$181M +123% 640,306
982
Citadel Advisors
982
Citadel Advisors
Florida
$181M +210% 665,048
983
Two Sigma Investments
983
Two Sigma Investments
New York
$181M +12,910% 1,723,263
984
Bessemer Group
984
Bessemer Group
New Jersey
$181M +272% 831,247
985
Assenagon Asset Management
985
Assenagon Asset Management
Luxembourg
$181M +311% 2,666,029
986
Principal Financial Group
986
Principal Financial Group
Iowa
$180M +14,259% 5,436,317
987
Thrivent Financial for Lutherans
987
Thrivent Financial for Lutherans
Minnesota
$180M +103% 343,100
988
Wellington Management Group
988
Wellington Management Group
Massachusetts
$180M +770% 1,121,249
989
AllianceBernstein
989
AllianceBernstein
Tennessee
$179M +2,313% 809,838
990
5NCM
990
59 North Capital Management
Texas
$179M +108% 898,067
991
T. Rowe Price Investment Management
991
T. Rowe Price Investment Management
Maryland
$179M +733% 572,408
992
Two Sigma Investments
992
Two Sigma Investments
New York
$179M +501% 2,306,967
993
BMSSC
993
B. Metzler seel. Sohn & Co
Germany
$179M +2,231% 2,517,459
994
VNIM
994
Vaughan Nelson Investment Management
Texas
$178M +2,207% 1,180,955
995
Connor, Clark & Lunn Investment Management (CC&L)
995
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$178M +198% 1,133,373
996
Citigroup
996
Citigroup
New York
$178M +112% 752,333
997
First Trust Advisors
997
First Trust Advisors
Illinois
$178M +201% 1,257,566
998
Select Equity Group
998
Select Equity Group
New York
$178M +130% 3,030,644
999
AM
999
AGF Management
Ontario, Canada
$177M +195% 2,017,484
1000
Two Sigma Advisers
1000
Two Sigma Advisers
New York
$177M +1,364% 2,102,400