High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
501
DZ Bank
DZ Bank
Germany
$316M +461% 2,020,351
502
IFP
Independent Franchise Partners
United Kingdom
$314M +263% 4,217,570
503
Charles Schwab
Charles Schwab
California
$314M +384% 7,344,796
504
First Trust Advisors
First Trust Advisors
Illinois
$313M +369% 3,728,115
505
NVCHI
New Vernon Capital Holdings II
New Jersey
$313M +5,576% 5,573,497
506
Barclays
Barclays
United Kingdom
$312M +149% 2,983,686
507
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$311M +177% 1,426,377
508
AQR Capital Management
AQR Capital Management
Connecticut
$311M +253% 892,549
509
O
Ossiam
France
$311M +303% 1,341,202
510
Citadel Advisors
Citadel Advisors
Florida
$310M +312% 2,786,115
511
D.E. Shaw & Co
D.E. Shaw & Co
New York
$310M +403% 3,075,641
512
Ameriprise
Ameriprise
Minnesota
$309M +519% 8,885,095
513
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$309M +102% 3,352,591
514
HSBC Holdings
HSBC Holdings
United Kingdom
$309M +1,022% 1,274,180
515
UBS Group
UBS Group
Switzerland
$308M +233% 1,863,744
516
LPL Financial
LPL Financial
California
$308M +239% 3,631,170
517
Goldman Sachs
Goldman Sachs
New York
$308M +257% 1,610,890
518
AllianceBernstein
AllianceBernstein
Tennessee
$307M +195% 1,129,555
519
Franklin Resources
Franklin Resources
California
$306M +670% 832,820
520
AQR Capital Management
AQR Capital Management
Connecticut
$305M +3,257% 1,127,973
521
AQR Capital Management
AQR Capital Management
Connecticut
$305M +190% 3,058,505
522
Citadel Advisors
Citadel Advisors
Florida
$304M +1,671% 1,591,956
523
Victory Capital Management
Victory Capital Management
Texas
$304M +1,224% 1,841,494
524
DZ Bank
DZ Bank
Germany
$304M +5,596% 4,247,627
525
DnB Asset Management
DnB Asset Management
Norway
$303M +576% 1,863,807