High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1051
1832 Asset Management
1051
1832 Asset Management
Ontario, Canada
$172M +4,236% 2,782,986
1052
WANY
1052
Wealthspire Advisors (New York)
New York
$172M +101% 463,025
1053
Massachusetts Financial Services
1053
Massachusetts Financial Services
Massachusetts
$172M +130% 4,384,624
1054
LPL Financial
1054
LPL Financial
California
$172M +146% 4,726,197
1055
UBS AM
1055
UBS AM
Illinois
$171M +1,475% 8,946,253
1056
Two Sigma Investments
1056
Two Sigma Investments
New York
$171M +229% 1,698,900
1057
VanEck Associates
1057
VanEck Associates
New York
$171M +151% 1,268,959
1058
Nordea Investment Management
1058
Nordea Investment Management
Sweden
$171M +149% 3,717,819
1059
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1059
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$171M +245% 950,683
1060
Bank of America
1060
Bank of America
North Carolina
$171M +348% 3,328,269
1061
AQR Capital Management
1061
AQR Capital Management
Connecticut
$171M +850% 3,068,916
1062
CAPTRUST Financial Advisors
1062
CAPTRUST Financial Advisors
North Carolina
$171M +641% 335,498
1063
KBC Group
1063
KBC Group
Belgium
$170M +279% 3,758,238
1064
Viking Global Investors
1064
Viking Global Investors
Connecticut
$170M +344% 1,109,523
1065
First Trust Advisors
1065
First Trust Advisors
Illinois
$170M +553% 172,238
1066
Two Sigma Investments
1066
Two Sigma Investments
New York
$170M +503% 343,351
1067
Hotchkis & Wiley Capital Management
1067
Hotchkis & Wiley Capital Management
California
$170M +211% 4,066,500
1068
VanEck Associates
1068
VanEck Associates
New York
$170M +110% 758,355
1069
SHCM
1069
Sachem Head Capital Management
New York
$170M +401% 2,505,000
1070
Citadel Advisors
1070
Citadel Advisors
Florida
$169M +579% 2,407,127
1071
BNP Paribas Financial Markets
1071
BNP Paribas Financial Markets
France
$169M +128% 1,613,343
1072
Bank Julius Baer & Co
1072
Bank Julius Baer & Co
Switzerland
$169M +300% 318,579
1073
Amundi
1073
Amundi
France
$169M +170% 991,786
1074
Boston Partners
1074
Boston Partners
Massachusetts
$169M +170% 1,771,829
1075
Royal London Asset Management
1075
Royal London Asset Management
United Kingdom
$169M +993% 2,378,175