High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
576
TCA
Taconic Capital Advisors
New York
$186M +101% 2,507,500
577
Citadel Advisors
Citadel Advisors
Florida
$186M +14,593% 278,286
578
Marshall Wace
Marshall Wace
United Kingdom
$186M +825% 801,538
579
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$186M +1,161% 739,756
580
First Trust Advisors
First Trust Advisors
Illinois
$186M +552% 1,653,311
581
National Bank of Canada
National Bank of Canada
Quebec, Canada
$186M +485% 5,432,801
582
D.E. Shaw & Co
D.E. Shaw & Co
New York
$185M +337% 350,030
583
First Trust Advisors
First Trust Advisors
Illinois
$185M +517% 1,797,268
584
Barclays
Barclays
United Kingdom
$185M +112% 4,427,080
585
Morgan Stanley
Morgan Stanley
New York
$185M +653% 2,002,572
586
Capital International Investors
Capital International Investors
California
$184M +219% 1,938,839
587
National Bank of Canada
National Bank of Canada
Quebec, Canada
$184M +13,132% 2,308,801
588
Jane Street
Jane Street
New York
$184M +169% 2,460,015
589
QC
Quadrature Capital
United Kingdom
$184M +414% 970,478
590
Jones Financial Companies
Jones Financial Companies
Missouri
$184M +1,310% 3,762,713
591
BlackRock
BlackRock
New York
$184M +105% 2,569,816
592
UOC
UBS O'Connor
Illinois
$184M +2,974% 2,211,443
593
AS
Altshuler Shaham
Israel
$184M +201% 4,148,680
594
Morgan Stanley
Morgan Stanley
New York
$183M +620% 1,031,432
595
AllianceBernstein
AllianceBernstein
Tennessee
$183M +114% 2,743,216
596
SIG
Senator Investment Group
New York
$183M +433% 476,000
597
First Trust Advisors
First Trust Advisors
Illinois
$183M +242% 2,387,445
598
D.E. Shaw & Co
D.E. Shaw & Co
New York
$182M +535% 2,367,796
599
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$182M +236% 1,494,508
600
CIA
Choate Investment Advisors
Massachusetts
$182M +6,144% 3,033,958