High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
476
Jane Street
Jane Street
New York
$209M +193% 7,292,349
477
CWM
CIBC World Markets
New York
$209M +248% 1,746,561
478
SG Americas Securities
SG Americas Securities
New York
$209M +654% 5,279,369
479
Fidelity Investments
Fidelity Investments
Massachusetts
$209M +411,667,200% 4,116,672
480
HL
Harding Loevner
New Jersey
$208M +204% 1,411,945
481
Mercer Global Advisors
Mercer Global Advisors
Colorado
$208M +123% 7,831,530
482
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$208M +100% 1,056,921
483
Victory Capital Management
Victory Capital Management
Texas
$207M +771% 3,292,549
484
Barclays
Barclays
United Kingdom
$207M +145% 1,898,517
485
Wellington Management Group
Wellington Management Group
Massachusetts
$207M +127% 3,203,646
486
Jane Street
Jane Street
New York
$207M +1,069% 2,543,655
487
CCA
Canyon Capital Advisors
Texas
$207M +18,117% 5,004,161
488
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$206M +444% 11,908,399
489
D.E. Shaw & Co
D.E. Shaw & Co
New York
$206M +1,166% 1,532,290
490
CWM
CIBC World Markets
New York
$206M +222% 719,189
491
MG
Meritage Group
California
$206M +144% 2,351,771
492
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$206M +1,258% 3,185,606
493
Envestnet Asset Management
Envestnet Asset Management
Illinois
$206M +112% 7,751,285
494
Goldman Sachs
Goldman Sachs
New York
$206M +1,655% 4,533,955
495
Select Equity Group
Select Equity Group
New York
$205M +156% 1,248,361
496
Millennium Management
Millennium Management
New York
$205M +762% 471,169
497
1832 Asset Management
1832 Asset Management
Ontario, Canada
$205M +1,059% 5,806,700
498
State Street
State Street
Massachusetts
$205M +595% 818,762
499
CAM
Cresset Asset Management
Illinois
$204M +1,610% 3,743,938
500
Balyasny Asset Management
Balyasny Asset Management
Illinois
$204M +168% 682,425