High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
201
Verition Fund Management
Verition Fund Management
Connecticut
$462M +599% 804,410
202
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$460M +724% 3,662,872
203
BlackRock
BlackRock
New York
$459M +143% 25,564,368
204
Pacer Advisors
Pacer Advisors
Pennsylvania
$458M +6,855% 2,035,679
205
Boston Partners
Boston Partners
Massachusetts
$458M +192% 3,257,142
206
Millennium Management
Millennium Management
New York
$456M +116% 12,621,559
207
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$456M +155% 6,429,200
208
Ninety One (UK)
Ninety One (UK)
United Kingdom
$455M +1,659% 6,895,970
209
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$455M +125% 931,442
210
Jennison Associates
Jennison Associates
New York
$454M +10,825% 4,558,306
211
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$454M +756% 1,408,609
212
Cohen & Steers
Cohen & Steers
New York
$453M +118% 13,389,108
213
AL
Appaloosa LP
New Jersey
$453M +173% 3,361,132
214
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$453M +206% 1,668,225
215
JP Morgan Chase
JP Morgan Chase
New York
$452M +151% 4,798,505
216
GQG Partners
GQG Partners
Florida
$451M +7,438% 2,045,464
217
Wellington Management Group
Wellington Management Group
Massachusetts
$451M +17,271% 4,691,017
218
FTF
Freedom Together Foundation
New York
$451M +312% 786,000
219
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$448M +116% 906,517
220
Bank of America
Bank of America
North Carolina
$448M +686% 32,807,048
221
EIG
EdgePoint Investment Group
Ontario, Canada
$446M +341% 2,209,218
222
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$446M +18,051% 9,884,220
223
AAS
Avantax Advisory Services
Texas
$443M +101% 4,377,465
224
Jennison Associates
Jennison Associates
New York
$439M +1,683% 6,544,102
225
UBS AM
UBS AM
Illinois
$438M +387% 1,823,650