High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
626
RIG
RiverFront Investment Group
Virginia
$135M +18,079% 702,747
627
Bank of America
Bank of America
North Carolina
$135M +1,167% 2,018,857
628
Barclays
Barclays
United Kingdom
$135M +11,119% 1,253,087
629
Citigroup
Citigroup
New York
$135M +370% 1,100,233
630
SO
STRS Ohio
Ohio
$135M +378% 4,115,600
631
IIM
Ivory Investment Management
New York
$135M +240% 3,087,599
632
Bank of America
Bank of America
North Carolina
$134M +151% 4,792,567
633
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$134M +160% 3,705,133
634
Citadel Advisors
Citadel Advisors
Florida
$134M +200% 911,701
635
Neuberger Berman Group
Neuberger Berman Group
New York
$134M +170% 1,962,888
636
Franklin Resources
Franklin Resources
California
$134M +106% 2,933,619
637
D.E. Shaw & Co
D.E. Shaw & Co
New York
$134M +524% 2,271,528
638
AssetMark Inc
AssetMark Inc
California
$134M +868% 1,664,671
639
AssetMark Inc
AssetMark Inc
California
$133M +464% 1,570,638
640
VOYA Investment Management
VOYA Investment Management
Georgia
$133M +1,058% 10,667,640
641
WBC
Westpac Banking Corp
Australia
$133M +1,444% 107,778
642
JP Morgan Chase
JP Morgan Chase
New York
$133M +119% 1,202,033
643
SGA
Sustainable Growth Advisers
Connecticut
$133M +68,272% 3,074,957
644
Franklin Resources
Franklin Resources
California
$133M +2,283% 1,595,337
645
FCM
Farallon Capital Management
California
$133M +296% 2,650,000
646
OSAM
O'Shaughnessy Asset Management
Connecticut
$133M +104% 1,352,276
647
Citadel Advisors
Citadel Advisors
Florida
$133M +3,666% 1,081,560
648
AQR Capital Management
AQR Capital Management
Connecticut
$133M +114% 2,671,091
649
Fidelity Investments
Fidelity Investments
Massachusetts
$132M +1,222% 5,040,740
650
Select Equity Group
Select Equity Group
New York
$132M +494% 1,501,679