High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
501
Bank of America
Bank of America
North Carolina
$404M +117% 9,224,159
502
DZ Bank
DZ Bank
Germany
$403M +110% 1,780,421
503
Morgan Stanley
Morgan Stanley
New York
$402M +106% 3,868,748
504
Morgan Stanley
Morgan Stanley
New York
$402M +111% 23,155,330
505
Citadel Advisors
Citadel Advisors
Florida
$402M +105,432% 7,945,393
506
Parnassus Investments
Parnassus Investments
California
$401M +119% 727,185
507
Parnassus Investments
Parnassus Investments
California
$400M +1,741% 1,972,564
508
Morgan Stanley
Morgan Stanley
New York
$399M +124% 6,648,221
509
CGPCS
Capital Group Private Client Services
California
$398M +10,607% 4,164,952
510
PI
Putnam Investments
Massachusetts
$398M +3,384% 6,587,066
511
Jane Street
Jane Street
New York
$396M +115% 3,363,735
512
AssetMark Inc
AssetMark Inc
California
$396M +3,761% 4,381,387
513
Morgan Stanley
Morgan Stanley
New York
$396M +119% 2,425,635
514
OAG
Orbis Allan Gray
Bermuda
$395M +513% 1,902,065
515
Jane Street
Jane Street
New York
$395M +2,576% 3,617,828
516
Morgan Stanley
Morgan Stanley
New York
$395M +114% 5,425,716
517
Boston Partners
Boston Partners
Massachusetts
$395M +382% 3,617,413
518
Morgan Stanley
Morgan Stanley
New York
$395M +119% 3,129,431
519
Franklin Resources
Franklin Resources
California
$394M +165% 3,046,226
520
Morgan Stanley
Morgan Stanley
New York
$394M +170% 2,953,070
521
Jane Street
Jane Street
New York
$392M +537% 1,833,652
522
Barclays
Barclays
United Kingdom
$392M +106% 3,349,709
523
Temasek Holdings
Temasek Holdings
Singapore
$392M +13,092% 4,138,290
524
Citadel Advisors
Citadel Advisors
Florida
$392M +1,942% 992,819
525
Morgan Stanley
Morgan Stanley
New York
$391M +174% 12,426,973