High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
651
JP Morgan Chase
JP Morgan Chase
New York
$149M +246% 1,221,347
652
GA
General Atlantic
New York
$149M +8,606% 4,733,333
653
Bank of Montreal
Bank of Montreal
Ontario, Canada
$149M +416% 3,069,243
654
BBHC
Brown Brothers Harriman & Co
New York
$148M +1,179% 743,106
655
Jane Street
Jane Street
New York
$148M +1,724% 3,450,577
656
SG Americas Securities
SG Americas Securities
New York
$148M +645% 724,901
657
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$148M +233% 482,078
658
N
Natixis
France
$148M +139% 1,942,020
659
D.E. Shaw & Co
D.E. Shaw & Co
New York
$147M +136% 581,677
660
CCMG
Clark Capital Management Group
Pennsylvania
$147M +19,346% 1,410,692
661
Aberdeen Group
Aberdeen Group
United Kingdom
$147M +391% 249,835
662
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$147M +1,042% 38,149
663
TAM
Troy Asset Management
United Kingdom
$147M +733% 598,918
664
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$147M +249% 8,808,354
665
Deutsche Bank
Deutsche Bank
Germany
$147M +542% 3,679,981
666
SIM
SRS Investment Management
New York
$146M +232% 5,641,323
667
Aberdeen Group
Aberdeen Group
United Kingdom
$146M +173% 787,737
668
Bank of America
Bank of America
North Carolina
$146M +1,201% 14,974,120
669
Bank of America
Bank of America
North Carolina
$146M +204% 3,484,583
670
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$146M +258% 554,360
671
Select Equity Group
Select Equity Group
New York
$146M +269% 471,980
672
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$146M +243% 438,400
673
First Trust Advisors
First Trust Advisors
Illinois
$146M +250% 785,022
674
Fidelity Investments
Fidelity Investments
Massachusetts
$146M +501% 4,442,672
675
DZ Bank
DZ Bank
Germany
$146M +168% 3,719,647