High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1501
1832 Asset Management
1832 Asset Management
Ontario, Canada
$142M +1,178% 1,117,506
1502
Two Sigma Investments
Two Sigma Investments
New York
$142M +1,499% 2,876,309
1503
JP Morgan Chase
JP Morgan Chase
New York
$142M +533% 1,449,377
1504
Charles Schwab
Charles Schwab
California
$141M +214% 2,006,747
1505
Bank of America
Bank of America
North Carolina
$141M +142% 5,835,890
1506
PAM
PineStone Asset Management
Quebec, Canada
$141M +158% 2,512,004
1507
GFA
Gallagher Fiduciary Advisors
Illinois
$141M +19,133% 485,781
1508
Renaissance Technologies
Renaissance Technologies
New York
$141M +14,525% 346,139
1509
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M +195% 762,468
1510
UBS Group
UBS Group
Switzerland
$141M +923% 1,301,369
1511
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$141M +115% 2,753,580
1512
Bank of America
Bank of America
North Carolina
$141M +142% 851,884
1513
Pacer Advisors
Pacer Advisors
Pennsylvania
$141M +1,367% 1,042,407
1514
Wellington Management Group
Wellington Management Group
Massachusetts
$141M +150% 6,232,303
1515
Pictet Asset Management
Pictet Asset Management
Switzerland
$141M +518% 486,945
1516
Ameriprise
Ameriprise
Minnesota
$141M +1,729% 4,789,288
1517
EC
Eminence Capital
New York
$141M +195% 3,423,909
1518
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$140M +1,264% 1,487,167
1519
Invesco
Invesco
Georgia
$140M +466% 2,177,302
1520
Two Sigma Investments
Two Sigma Investments
New York
$140M +325% 1,058,703
1521
Goldman Sachs
Goldman Sachs
New York
$140M +390% 19,607,078
1522
JP Morgan Chase
JP Morgan Chase
New York
$140M +539% 2,231,290
1523
State Street
State Street
Massachusetts
$140M +970% 6,244,153
1524
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$140M +23,524% 6,303,576
1525
First Trust Advisors
First Trust Advisors
Illinois
$140M +351% 390,631