High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
551
ClearBridge Investments
ClearBridge Investments
New York
$314M +178% 2,894,543
552
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$313M +178% 553,924
553
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$313M +521% 1,033,912
554
HPG
Harvest Portfolios Group
Ontario, Canada
$313M +119% 842,480
555
Wellington Management Group
Wellington Management Group
Massachusetts
$312M +3,497% 4,675,703
556
Citigroup
Citigroup
New York
$312M +118% 1,359,114
557
Fidelity Investments
Fidelity Investments
Massachusetts
$311M +124% 22,852,939
558
Acadian Asset Management
Acadian Asset Management
Massachusetts
$311M +711% 2,622,770
559
Two Sigma Advisers
Two Sigma Advisers
New York
$310M +80,633% 2,419,000
560
Millennium Management
Millennium Management
New York
$310M +273% 720,992
561
Envestnet Asset Management
Envestnet Asset Management
Illinois
$309M +10,975% 5,898,812
562
BlackRock
BlackRock
New York
$308M +311% 2,590,878
563
AQR Capital Management
AQR Capital Management
Connecticut
$308M +1,697% 3,085,867
564
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$307M +150% 1,077,613
565
Fidelity International
Fidelity International
Bermuda
$307M +135% 15,956,628
566
UBS AM
UBS AM
Illinois
$307M +545% 1,103,748
567
1832 Asset Management
1832 Asset Management
Ontario, Canada
$306M +111% 868,973
568
TD Asset Management
TD Asset Management
Ontario, Canada
$306M +134% 1,202,482
569
Fidelity Investments
Fidelity Investments
Massachusetts
$306M +2,226% 5,572,787
570
Invesco
Invesco
Georgia
$305M +119% 2,216,402
571
Holocene Advisors
Holocene Advisors
New York
$305M +753% 1,882,000
572
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$305M +277% 1,748,317
573
Pacer Advisors
Pacer Advisors
Pennsylvania
$304M +4,640% 22,308,046
574
Citadel Advisors
Citadel Advisors
Florida
$304M +215% 602,485
575
Vontobel Holding
Vontobel Holding
Switzerland
$302M +277% 75,382