High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1601
CIBC World Market
CIBC World Market
Ontario, Canada
$113M +104% 254,105
1602
FPCG
Fort Pitt Capital Group
Pennsylvania
$113M +15,301% 947,417
1603
VOYA Investment Management
VOYA Investment Management
Georgia
$113M +962% 648,024
1604
Prudential Financial
Prudential Financial
New Jersey
$113M +384% 1,850,475
1605
AWA
Aaron Wealth Advisors
Illinois
$113M +13,601% 818,522
1606
Bank of America
Bank of America
North Carolina
$113M +471% 976,786
1607
DZ Bank
DZ Bank
Germany
$113M +115% 520,307
1608
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$112M +852% 3,573,362
1609
N
Nuveen
North Carolina
$112M +264% 2,098,653
1610
Los Angeles Capital Management
Los Angeles Capital Management
California
$112M +254% 1,246,661
1611
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$112M +1,803% 3,783,176
1612
TRCT
Tower Research Capital (TRC)
New York
$112M +126% 825,660
1613
CIAS
CFS Investment Advisory Services
New Jersey
$112M +15,047% 768,727
1614
Millennium Management
Millennium Management
New York
$112M +323% 233,105
1615
Millennium Management
Millennium Management
New York
$112M +391% 3,780,369
1616
CIAS
CFS Investment Advisory Services
New Jersey
$112M +2,658% 2,778,888
1617
Jane Street
Jane Street
New York
$112M +491% 2,245,183
1618
Jane Street
Jane Street
New York
$112M +56,861% 1,260,598
1619
PI
Putnam Investments
Massachusetts
$112M +774% 1,271,525
1620
Fidelity Investments
Fidelity Investments
Massachusetts
$112M +105% 1,076,538
1621
Deutsche Bank
Deutsche Bank
Germany
$112M +141% 2,064,302
1622
Wellington Management Group
Wellington Management Group
Massachusetts
$112M +317% 7,184,727
1623
Franklin Resources
Franklin Resources
California
$112M +522% 2,408,980
1624
Fidelity Investments
Fidelity Investments
Massachusetts
$112M +119% 1,251,979
1625
EVM
Eaton Vance Management
Massachusetts
$112M +121% 735,915