High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
226
Millennium Management
Millennium Management
New York
$528M +131% 1,589,540
227
IAIM
International Assets Investment Management
Florida
$528M +47,024% 1,178,410
228
Cohen & Steers
Cohen & Steers
New York
$526M +399% 13,902,112
229
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$526M +101% 584,866
230
HSA
HBK Sorce Advisory
Pennsylvania
$526M +145,549% 6,731,627
231
Prudential Financial
Prudential Financial
New Jersey
$523M +48,949% 8,736,382
232
Bank of Montreal
Bank of Montreal
Ontario, Canada
$521M +234% 5,393,398
233
D.E. Shaw & Co
D.E. Shaw & Co
New York
$521M +184% 4,382,317
234
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$517M +252% 42,270,981
235
IAIM
International Assets Investment Management
Florida
$516M +17,357% 2,919,490
236
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$515M +5,956% 25,722,013
237
Fidelity Investments
Fidelity Investments
Massachusetts
$515M +798% 5,598,190
238
Pacer Advisors
Pacer Advisors
Pennsylvania
$514M +950% 3,456,008
239
DGM
Darwin Global Management
Jersey
$513M +196% 6,956,182
240
IAIM
International Assets Investment Management
Florida
$512M +22,919% 2,714,542
241
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$512M +513% 2,475,369
242
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$510M +1,209,639% 6,507,856
243
Bank of America
Bank of America
North Carolina
$510M +148% 8,602,124
244
Capital International Investors
Capital International Investors
California
$508M +34,891% 17,202,495
245
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$508M +255% 7,739,518
246
Squarepoint
Squarepoint
New York
$508M +136% 1,187,588
247
IAIM
International Assets Investment Management
Florida
$507M +49,384% 1,088,415
248
JP Morgan Chase
JP Morgan Chase
New York
$506M +452% 10,506,030
249
IAIM
International Assets Investment Management
Florida
$506M +8,814% 6,885,106
250
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$505M +116% 906,517