High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Vontobel Holding
601
Vontobel Holding
Switzerland
$187M +4,711% 2,295,126
602
Citadel Advisors
602
Citadel Advisors
Florida
$187M +301% 605,897
603
First Trust Advisors
603
First Trust Advisors
Illinois
$187M +517% 1,797,268
604
BlackRock
604
BlackRock
New York
$187M +129% 11,542,844
605
AT
605
AMF Tjänstepension
Sweden
$186M +791% 2,408,676
606
Barclays
606
Barclays
United Kingdom
$186M +112% 4,427,080
607
Barclays
607
Barclays
United Kingdom
$186M +106% 382,315
608
IG
608
ING Group
Netherlands
$186M +127% 2,213,887
609
D.E. Shaw & Co
609
D.E. Shaw & Co
New York
$186M +337% 350,030
610
1832 Asset Management
610
1832 Asset Management
Ontario, Canada
$185M +31,846% 339,477
611
Barclays
611
Barclays
United Kingdom
$185M +204% 5,976,047
612
Jane Street
612
Jane Street
New York
$185M +169% 2,460,015
613
CWM
613
CIBC World Markets
New York
$185M +130% 2,201,103
614
National Bank of Canada
614
National Bank of Canada
Quebec, Canada
$184M +278% 5,424,965
615
Citadel Advisors
615
Citadel Advisors
Florida
$184M +283% 2,464,564
616
LCM
616
Laurion Capital Management
New York
$184M +126% 2,185,053
617
KSCM
617
King Street Capital Management
New York
$183M +116% 2,435,000
618
Adage Capital Partners
618
Adage Capital Partners
Massachusetts
$183M +1,794% 6,588,250
619
Morgan Stanley
619
Morgan Stanley
New York
$183M +157% 2,718,018
620
Fidelity International
620
Fidelity International
Bermuda
$183M +100% 3,178,532
621
National Bank of Canada
621
National Bank of Canada
Quebec, Canada
$183M +723% 1,339,765
622
Fidelity International
622
Fidelity International
Bermuda
$182M +268% 5,253,299
623
Franklin Resources
623
Franklin Resources
California
$182M +49,819% 1,748,639
624
Diamond Hill Capital Management
624
Diamond Hill Capital Management
Ohio
$182M +236% 1,494,508
625
Morgan Stanley
625
Morgan Stanley
New York
$182M +172% 453,799