High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1051
Bank of America
Bank of America
North Carolina
$101M +1,274% 929,013
1052
Bank of America
Bank of America
North Carolina
$101M +139% 2,084,379
1053
JHIU
Janus Henderson Investors US
Colorado
$101M +1,394% 1,074,860
1054
LSV Asset Management
LSV Asset Management
Illinois
$101M +287% 2,532,656
1055
Bank of America
Bank of America
North Carolina
$101M +1,001% 1,384,923
1056
BFA
BlackRock Fund Advisors
California
$101M +376% 1,548,024
1057
FCM
Frontier Capital Management
Massachusetts
$101M +1,062% 1,508,531
1058
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M +125% 2,852,676
1059
First Trust Advisors
First Trust Advisors
Illinois
$101M +503% 1,769,668
1060
SHIM
Spruce House Investment Management
New York
$101M +109% 7,681,277
1061
Allianz Asset Management
Allianz Asset Management
Germany
$101M +1,183% 911,239
1062
Fidelity Investments
Fidelity Investments
Massachusetts
$101M +121% 18,492,920
1063
Wells Fargo
Wells Fargo
California
$100M +140% 2,768,046
1064
Bank of America
Bank of America
North Carolina
$100M +480% 2,320,450
1065
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$100M +100% 304,100
1066
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$100M +506% 4,375,359
1067
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$100M +234% 587,892
1068
PPA
Parametric Portfolio Associates
Washington
$100M +125% 2,143,693
1069
Bank of America
Bank of America
North Carolina
$100M +244% 1,721,659
1070
Wellington Management Group
Wellington Management Group
Massachusetts
$100M +109% 19,736,611
1071
Morgan Stanley
Morgan Stanley
New York
$100M +1,104% 383,002