High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
676
Macquarie Group
676
Macquarie Group
Australia
$184M +13,443% 772,450
677
Macquarie Group
677
Macquarie Group
Australia
$184M +70,475% 2,079,006
678
Franklin Resources
678
Franklin Resources
California
$184M +372% 9,938,134
679
BlackRock
679
BlackRock
New York
$184M +363% 483,635
680
ECU
680
Egerton Capital (UK)
United Kingdom
$184M +144% 1,067,146
681
Macquarie Group
681
Macquarie Group
Australia
$184M +842% 771,316
682
Fidelity Investments
682
Fidelity Investments
Massachusetts
$183M +192% 9,485,106
683
Jane Street
683
Jane Street
New York
$183M +19,902% 3,338,974
684
Daiwa Securities Group
684
Daiwa Securities Group
Japan
$183M +1,895% 876,022
685
1832 Asset Management
685
1832 Asset Management
Ontario, Canada
$183M +187% 983,528
686
American Century Companies
686
American Century Companies
Missouri
$183M +52,012% 884,718
687
Macquarie Group
687
Macquarie Group
Australia
$182M +7,993% 2,530,912
688
Jane Street
688
Jane Street
New York
$182M +101% 425,654
689
American Century Companies
689
American Century Companies
Missouri
$182M +210% 1,396,465
690
First Trust Advisors
690
First Trust Advisors
Illinois
$182M +224% 2,985,851
691
Ameriprise
691
Ameriprise
Minnesota
$182M +491% 2,349,329
692
Barclays
692
Barclays
United Kingdom
$182M +407% 1,097,295
693
Macquarie Group
693
Macquarie Group
Australia
$182M +1,065% 3,358,724
694
BlackRock
694
BlackRock
New York
$182M +244% 2,366,171
695
Wellington Management Group
695
Wellington Management Group
Massachusetts
$182M +210% 8,017,776
696
OHA
696
Oak Hill Advisors
New York
$181M +281% 8,420,729
697
T. Rowe Price Associates
697
T. Rowe Price Associates
Maryland
$181M +124% 9,763,243
698
Allianz Asset Management
698
Allianz Asset Management
Germany
$181M +270% 2,896,310
699
SG Americas Securities
699
SG Americas Securities
New York
$181M +323% 358,993
700
Holocene Advisors
700
Holocene Advisors
New York
$181M +309% 741,219