High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
701
TCA
701
Taconic Capital Advisors
New York
$181M +246% 638,500
702
BlackRock
702
BlackRock
New York
$181M +178% 7,719,872
703
Vanguard Group
703
Vanguard Group
Pennsylvania
$181M +23,149% 4,563,196
704
Fidelity Investments
704
Fidelity Investments
Massachusetts
$180M +117% 4,683,267
705
Millennium Management
705
Millennium Management
New York
$180M +3,410% 875,362
706
Barclays
706
Barclays
United Kingdom
$180M +109% 2,844,013
707
Two Sigma Investments
707
Two Sigma Investments
New York
$180M +1,270% 678,694
708
Goldman Sachs
708
Goldman Sachs
New York
$180M +245% 2,200,922
709
Arrowstreet Capital
709
Arrowstreet Capital
Massachusetts
$180M +587% 3,655,976
710
Allianz Asset Management
710
Allianz Asset Management
Germany
$180M +139% 700,132
711
Capital World Investors
711
Capital World Investors
California
$180M +101% 3,995,190
712
TRCT
712
Tower Research Capital (TRC)
New York
$179M +292% 419,318
713
First Trust Advisors
713
First Trust Advisors
Illinois
$179M +233% 1,214,140
714
Bank of Montreal
714
Bank of Montreal
Ontario, Canada
$179M +40,174% 2,658,723
715
JPMorgan Chase & Co
715
JPMorgan Chase & Co
New York
$179M +158% 8,087,988
716
First Trust Advisors
716
First Trust Advisors
Illinois
$179M +119% 816,685
717
D.E. Shaw & Co
717
D.E. Shaw & Co
New York
$179M +315% 4,572,946
718
Millennium Management
718
Millennium Management
New York
$178M +173% 1,154,921
719
PIM
719
Parker Investment Management
California
$178M +196% 503,182
720
JPMorgan Chase & Co
720
JPMorgan Chase & Co
New York
$178M +56,838% 1,948,992
721
Bank of Nova Scotia
721
Bank of Nova Scotia
Ontario, Canada
$178M +145% 337,037
722
LNC
722
Lincoln National Corp
Pennsylvania
$178M +3,276% 3,116,601
723
First Trust Advisors
723
First Trust Advisors
Illinois
$178M +185% 489,192
724
Macquarie Group
724
Macquarie Group
Australia
$178M +1,058% 319,110
725
1832 Asset Management
725
1832 Asset Management
Ontario, Canada
$177M +110% 465,300