High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
576
AssetMark Inc
576
AssetMark Inc
California
$225M +1,834% 1,802,510
577
SG Americas Securities
577
SG Americas Securities
New York
$224M +615% 2,150,567
578
JPMorgan Chase & Co
578
JPMorgan Chase & Co
New York
$224M +5,025% 1,352,030
579
Two Sigma Advisers
579
Two Sigma Advisers
New York
$223M +595% 1,906,100
580
First Trust Advisors
580
First Trust Advisors
Illinois
$223M +295% 3,878,590
581
1832 Asset Management
581
1832 Asset Management
Ontario, Canada
$223M +1,817% 6,275,700
582
WPL
582
WINDACRE PARTNERSHIP LLC
Texas
$223M +275% 7,338,300
583
Marshall Wace
583
Marshall Wace
United Kingdom
$222M +2,320% 385,141
584
TRCT
584
Tower Research Capital (TRC)
New York
$222M +130% 1,358,960
585
Bessemer Group
585
Bessemer Group
New Jersey
$221M +10,636% 1,370,059
586
JPMorgan Chase & Co
586
JPMorgan Chase & Co
New York
$220M +1,216% 1,052,330
587
Bank of New York Mellon
587
Bank of New York Mellon
New York
$220M +122% 13,141,920
588
AllianceBernstein
588
AllianceBernstein
Tennessee
$219M +548% 534,273
589
Harris Associates
589
Harris Associates
Illinois
$219M +1,169% 925,280
590
First Trust Advisors
590
First Trust Advisors
Illinois
$219M +109% 4,669,373
591
First Trust Advisors
591
First Trust Advisors
Illinois
$219M +683% 2,579,717
592
US Bancorp
592
US Bancorp
Minnesota
$218M +2,771% 1,385,335
593
NAMA
593
Nikko Asset Management Americas
New York
$218M +106% 1,780,064
594
Citadel Advisors
594
Citadel Advisors
Florida
$218M +1,156% 2,635,962
595
Arrowstreet Capital
595
Arrowstreet Capital
Massachusetts
$218M +407% 3,286,137
596
Arrowstreet Capital
596
Arrowstreet Capital
Massachusetts
$218M +507% 398,954
597
Renaissance Technologies
597
Renaissance Technologies
New York
$217M +6,030% 6,319,457
598
Bank of America
598
Bank of America
North Carolina
$217M +113% 10,873,651
599
CTC (Chicago Trading Company)
599
CTC (Chicago Trading Company)
Illinois
$217M +242% 7,950,170
600
Morgan Stanley
600
Morgan Stanley
New York
$217M +304% 2,952,851