High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
776
BlackRock
BlackRock
New York
$153M +214% 10,823,304
777
Wellington Management Group
Wellington Management Group
Massachusetts
$152M +490% 1,042,548
778
ACM
Advance Capital Management
Michigan
$152M +561% 3,029,218
779
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$152M +507% 302,278
780
Citadel Advisors
Citadel Advisors
Florida
$152M +517% 2,402,656
781
Marshall Wace
Marshall Wace
United Kingdom
$152M +507% 6,075,371
782
Bank of New York Mellon
Bank of New York Mellon
New York
$152M +26,981% 2,564,802
783
Balyasny Asset Management
Balyasny Asset Management
Illinois
$152M +8,691% 1,260,723
784
Prudential Financial
Prudential Financial
New Jersey
$152M +108% 4,262,238
785
RG
Rathbones Group
United Kingdom
$152M +111% 299,338
786
Janus Henderson Group
Janus Henderson Group
United Kingdom
$151M +239% 2,179,640
787
Citadel Advisors
Citadel Advisors
Florida
$151M +124% 467,227
788
Lazard Asset Management
Lazard Asset Management
New York
$151M +42,752% 7,520,578
789
Citadel Advisors
Citadel Advisors
Florida
$151M +5,218% 1,698,681
790
GBWM
Granite Bay Wealth Management
New Hampshire
$151M +5,165% 340,712
791
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$151M +242% 23,380,723
792
CG
Carmignac Gestion
France
$151M +467% 3,993,537
793
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$151M +1,324% 3,909,810
794
GBWM
Granite Bay Wealth Management
New Hampshire
$151M +5,879% 3,034,879
795
Parnassus Investments
Parnassus Investments
California
$151M +103% 1,080,834
796
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$151M +400% 2,392,527
797
D.E. Shaw & Co
D.E. Shaw & Co
New York
$150M +1,386% 2,318,143
798
D.E. Shaw & Co
D.E. Shaw & Co
New York
$150M +101% 1,462,406
799
SIS
Strategic Investment Solutions
Illinois
$150M +10,302% 6,433,844
800
Fisher Asset Management
Fisher Asset Management
Washington
$150M +4,130% 4,540,632