High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
676
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$195M +1,032% 2,824,050
677
Millennium Management
Millennium Management
New York
$195M +122% 5,887,560
678
AllianceBernstein
AllianceBernstein
Tennessee
$195M +168% 1,057,537
679
Victory Capital Management
Victory Capital Management
Texas
$194M +111% 1,548,020
680
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$194M +25,349% 1,643,870
681
First Trust Advisors
First Trust Advisors
Illinois
$194M +1,734% 6,573,857
682
Cohen & Steers
Cohen & Steers
New York
$194M +858% 956,769
683
Millennium Management
Millennium Management
New York
$194M +161% 6,605,226
684
Citadel Advisors
Citadel Advisors
Florida
$194M +435% 2,462,005
685
Two Sigma Investments
Two Sigma Investments
New York
$194M +491% 407,021
686
Franklin Resources
Franklin Resources
California
$194M +147% 1,850,162
687
Boston Partners
Boston Partners
Massachusetts
$193M +5,992% 4,228,468
688
CIAS
CBIZ Investment Advisory Services
Ohio
$193M +2,476% 825,816
689
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$193M +420% 19,973,391
690
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$193M +163% 1,094,172
691
Bank of America
Bank of America
North Carolina
$192M +192% 526,370
692
BlackRock
BlackRock
New York
$192M +126% 11,996,697
693
VAM
Vontobel Asset Management
New York
$192M +8,088% 3,173,249
694
Envestnet Asset Management
Envestnet Asset Management
Illinois
$192M +486% 2,970,367
695
Citadel Advisors
Citadel Advisors
Florida
$191M +1,245% 2,533,450
696
Bank of America
Bank of America
North Carolina
$191M +276% 4,590,221
697
First Trust Advisors
First Trust Advisors
Illinois
$191M +825% 2,941,534
698
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191M +199% 1,758,074
699
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$191M +2,624% 4,382,492
700
Boston Partners
Boston Partners
Massachusetts
$191M +260% 5,313,700