High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
526
SG Americas Securities
SG Americas Securities
New York
$223M +161% 1,908,360
527
Wellington Management Group
Wellington Management Group
Massachusetts
$223M +172% 3,014,756
528
KFS
Kelly Financial Services
Massachusetts
$223M +13,011% 1,718,696
529
DIG
Dragoneer Investment Group
California
$223M +159% 2,090,740
530
WFS
Weitzel Financial Services
Iowa
$222M +18,829% 1,003,973
531
Bank of America
Bank of America
North Carolina
$222M +10,129% 2,852,492
532
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222M +114% 1,795,132
533
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$221M +2,056% 5,721,762
534
First Trust Advisors
First Trust Advisors
Illinois
$221M +745% 1,128,202
535
GL
GTCR LLC
Illinois
$221M +150% 19,064,529
536
KFS
Kelly Financial Services
Massachusetts
$221M +423,900% 809,649
537
Macquarie Group
Macquarie Group
Australia
$220M +642% 1,267,799
538
1832 Asset Management
1832 Asset Management
Ontario, Canada
$220M +358% 571,161
539
Macquarie Group
Macquarie Group
Australia
$219M +53,419% 1,003,746
540
JP Morgan Chase
JP Morgan Chase
New York
$218M +311% 4,140,121
541
WCMNY
Westchester Capital Management (New York)
New York
$218M +620% 2,028,188
542
Two Sigma Advisers
Two Sigma Advisers
New York
$218M +1,967% 2,812,955
543
Invesco
Invesco
Georgia
$218M +1,945% 1,362,479
544
BlackRock
BlackRock
New York
$217M +151% 4,343,761
545
BlackRock
BlackRock
New York
$217M +222% 1,489,432
546
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$216M +447% 1,103,743
547
Millennium Management
Millennium Management
New York
$216M +209% 936,872
548
Macquarie Group
Macquarie Group
Australia
$216M +10,109% 2,669,460
549
Creative Planning
Creative Planning
Kansas
$215M +841% 1,177,865
550
Bank of Montreal
Bank of Montreal
Ontario, Canada
$215M +2,486% 436,401