High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
501
Boston Partners
501
Boston Partners
Massachusetts
$215M +120% 3,168,489
502
Neuberger Berman Group
502
Neuberger Berman Group
New York
$215M +174% 5,139,440
503
Neuberger Berman Group
503
Neuberger Berman Group
New York
$215M +1,191% 2,591,625
504
Renaissance Technologies
504
Renaissance Technologies
New York
$215M +25,695% 622,068
505
HI
505
Horizon Investments
North Carolina
$215M +306% 669,628
506
Morgan Stanley
506
Morgan Stanley
New York
$215M +115% 3,429,654
507
Envestnet Asset Management
507
Envestnet Asset Management
Illinois
$214M +189% 5,711,599
508
Barclays
508
Barclays
United Kingdom
$212M +281% 3,663,845
509
JPMorgan Chase & Co
509
JPMorgan Chase & Co
New York
$212M +3,985% 6,015,821
510
PAMS
510
Pictet Asset Management (Switzerland)
Switzerland
$212M +429% 1,154,026
511
VMPIC
511
Varma Mutual Pension Insurance Co
Finland
$212M +572% 564,517
512
Fisher Asset Management
512
Fisher Asset Management
Washington
$212M +138% 1,152,063
513
VAM
513
Vontobel Asset Management
New York
$212M +8,088% 3,173,249
514
Los Angeles Capital Management
514
Los Angeles Capital Management
California
$212M +2,754% 512,962
515
T. Rowe Price Associates
515
T. Rowe Price Associates
Maryland
$211M +231% 2,568,864
516
Millennium Management
516
Millennium Management
New York
$211M +209% 5,655,369
517
SC
517
Soundwatch Capital
Connecticut
$211M +13,760% 516,288
518
Nordea Investment Management
518
Nordea Investment Management
Sweden
$210M +136% 3,762,612
519
Voloridge Investment Management
519
Voloridge Investment Management
Florida
$210M +1,992% 735,974
520
Holocene Advisors
520
Holocene Advisors
New York
$210M +120% 1,411,422
521
Goldman Sachs
521
Goldman Sachs
New York
$210M +188% 3,095,915
522
SP
522
Sarasin & Partners
United Kingdom
$210M +109% 6,075,470
523
TRCT
523
Tower Research Capital (TRC)
New York
$210M +141% 511,919
524
TWP
524
TFO Wealth Partners
Ohio
$209M +113,686% 4,625,895
525
Charles Schwab
525
Charles Schwab
California
$209M +32,762% 3,691,623