High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1101
Susquehanna International Group
1101
Susquehanna International Group
Pennsylvania
$144M +112% 1,581,135
1102
Harris Associates
1102
Harris Associates
Illinois
$144M +13,070% 2,441,396
1103
VOYA Investment Management
1103
VOYA Investment Management
Georgia
$144M +1,478% 1,089,760
1104
Pacer Advisors
1104
Pacer Advisors
Pennsylvania
$144M +6,700% 835,912
1105
Citigroup
1105
Citigroup
New York
$144M +172% 1,999,178
1106
Qube Research & Technologies (QRT)
1106
Qube Research & Technologies (QRT)
United Kingdom
$144M +1,475% 1,050,150
1107
Bank of America
1107
Bank of America
North Carolina
$144M +732% 8,715,423
1108
Envestnet Asset Management
1108
Envestnet Asset Management
Illinois
$144M +5,760% 1,227,781
1109
Los Angeles Capital Management
1109
Los Angeles Capital Management
California
$144M +156% 720,668
1110
Massachusetts Financial Services
1110
Massachusetts Financial Services
Massachusetts
$143M +187% 943,591
1111
Capital World Investors
1111
Capital World Investors
California
$143M +804% 781,011
1112
Assenagon Asset Management
1112
Assenagon Asset Management
Luxembourg
$143M +459% 1,014,959
1113
Assenagon Asset Management
1113
Assenagon Asset Management
Luxembourg
$143M +4,991% 679,474
1114
Two Sigma Advisers
1114
Two Sigma Advisers
New York
$143M +324% 707,400
1115
AIA
1115
Angeles Investment Advisors
California
$143M +105% 455,250
1116
HL
1116
Harding Loevner
New Jersey
$143M +603% 8,415,600
1117
Marshall Wace
1117
Marshall Wace
United Kingdom
$143M +7,609% 824,843
1118
Jane Street
1118
Jane Street
New York
$143M +29,138% 321,105
1119
Fidelity International
1119
Fidelity International
Bermuda
$143M +138,190% 4,412,407
1120
Allianz Asset Management
1120
Allianz Asset Management
Germany
$143M +1,756% 687,530
1121
Squarepoint
1121
Squarepoint
New York
$143M +644% 3,435,412
1122
Qube Research & Technologies (QRT)
1122
Qube Research & Technologies (QRT)
United Kingdom
$143M +862% 431,497
1123
Jane Street
1123
Jane Street
New York
$143M +1,081% 646,506
1124
HHGA
1124
Halbert Hargrove Global Advisors
California
$143M +394% 2,559,279
1125
AllianceBernstein
1125
AllianceBernstein
Tennessee
$142M +5,938% 4,764,374