High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
301
BA
BlackRock Advisors
Delaware
$194M +292% 869,091
302
Cohen & Steers
Cohen & Steers
New York
$194M +24,655% 12,529,883
303
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$194M +147% 9,385,568
304
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$194M +875% 4,187,434
305
MAA
Managed Account Advisors
New Jersey
$192M +1,571% 2,240,764
306
Barclays
Barclays
United Kingdom
$191M +506% 768,187
307
Point72 Asset Management
Point72 Asset Management
Connecticut
$190M +203% 4,974,800
308
Barclays
Barclays
United Kingdom
$189M +139,017% 5,965,204
309
D.E. Shaw & Co
D.E. Shaw & Co
New York
$188M +218% 2,125,219
310
Macquarie Group
Macquarie Group
Australia
$188M +110,161% 4,648,779
311
WRF
Waddell & Reed Financial
Kansas
$188M +392% 2,529,341
312
American Century Companies
American Century Companies
Missouri
$188M +15,407% 2,254,264
313
SC
Sculptor Capital
New York
$187M +118% 3,175,488
314
MCM
Moore Capital Management
New York
$187M +2,968% 4,659,000
315
Aristotle Capital Management
Aristotle Capital Management
California
$186M +9,826% 5,123,376
316
BHG
Blue Harbour Group
Connecticut
$185M +158% 5,575,273
317
PPA
Parametric Portfolio Associates
Washington
$185M +234% 2,770,873
318
SAM
Southernsun Asset Management
Tennessee
$185M +143% 1,617,538
319
ACI
AB CarVal Investors
Minnesota
$184M +185% 7,708,504
320
TCIM
TIAA CREF Investment Management
New York
$184M +111% 11,151,960
321
Bank of America
Bank of America
North Carolina
$184M +208% 2,815,920
322
SM
Seminole Management
New York
$184M +1,002% 3,700,458
323
Morgan Stanley
Morgan Stanley
New York
$184M +169% 7,463,022
324
Barclays
Barclays
United Kingdom
$184M +187% 3,305,662
325
Barclays
Barclays
United Kingdom
$183M +110% 1,867,671