High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1226
PAS
1226
Park Avenue Securities
New York
$132M +145% 1,568,156
1227
National Bank of Canada
1227
National Bank of Canada
Quebec, Canada
$132M +324% 971,560
1228
Norges Bank
1228
Norges Bank
Norway
$132M +1,359% 19,671,549
1229
MU
1229
Mirova US
Massachusetts
$132M +129% 929,508
1230
Citadel Advisors
1230
Citadel Advisors
Florida
$132M +7,887% 7,038,333
1231
Holocene Advisors
1231
Holocene Advisors
New York
$132M +3,820% 437,832
1232
CS
1232
Cannell & Spears
New York
$132M +271% 865,593
1233
Pictet Asset Management
1233
Pictet Asset Management
Switzerland
$132M +696% 765,538
1234
Blackstone Inc
1234
Blackstone Inc
New York
$131M +109% 3,373,800
1235
HSBC Holdings
1235
HSBC Holdings
United Kingdom
$131M +2,598% 2,698,823
1236
Schroder Investment Management Group
1236
Schroder Investment Management Group
United Kingdom
$131M +441% 3,541,690
1237
AllianceBernstein
1237
AllianceBernstein
Tennessee
$131M +345% 3,773,588
1238
Qube Research & Technologies (QRT)
1238
Qube Research & Technologies (QRT)
United Kingdom
$131M +137% 556,012
1239
Capital International Investors
1239
Capital International Investors
California
$131M +68,262% 1,238,274
1240
Neuberger Berman Group
1240
Neuberger Berman Group
New York
$131M +405% 1,604,048
1241
BlackRock
1241
BlackRock
New York
$131M +199% 880,510
1242
Wells Fargo
1242
Wells Fargo
California
$131M +291% 1,380,118
1243
Citadel Advisors
1243
Citadel Advisors
Florida
$131M +8,562% 998,921
1244
UOC
1244
UBS O'Connor
Illinois
$131M +3,928% 1,897,614
1245
Cetera Investment Advisers
1245
Cetera Investment Advisers
Illinois
$131M +202% 653,205
1246
Bank of America
1246
Bank of America
North Carolina
$131M +152% 1,207,663
1247
Aristotle Capital Management
1247
Aristotle Capital Management
California
$131M +5,575% 487,054
1248
Envestnet Asset Management
1248
Envestnet Asset Management
Illinois
$131M +815% 1,136,902
1249
Qube Research & Technologies (QRT)
1249
Qube Research & Technologies (QRT)
United Kingdom
$130M +423% 241,587
1250
Bank of Nova Scotia
1250
Bank of Nova Scotia
Ontario, Canada
$130M +513% 579,399