High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
801
American Century Companies
801
American Century Companies
Missouri
$187M +9,540% 9,348,844
802
BNP Paribas Financial Markets
802
BNP Paribas Financial Markets
France
$187M +480% 3,211,600
803
OCM
803
Oaktree Capital Management
California
$187M +156% 12,633,427
804
N
804
Natixis
France
$187M +280% 1,220,007
805
BNP Paribas Financial Markets
805
BNP Paribas Financial Markets
France
$187M +931% 2,811,882
806
FAM
806
Fred Alger Management
New York
$186M +123% 824,418
807
Jane Street
807
Jane Street
New York
$186M +801% 5,829,455
808
Bank of America
808
Bank of America
North Carolina
$186M +167% 3,650,630
809
AIM
809
ARK Investment Management
Florida
$186M +207% 1,308,580
810
American Century Companies
810
American Century Companies
Missouri
$186M +117% 2,178,920
811
Canada Pension Plan Investment Board
811
Canada Pension Plan Investment Board
Ontario, Canada
$186M +6,058% 4,277,391
812
T. Rowe Price Associates
812
T. Rowe Price Associates
Maryland
$186M +2,272% 24,073,129
813
Vanguard Group
813
Vanguard Group
Pennsylvania
$186M +170% 59,580
814
Janus Henderson Group
814
Janus Henderson Group
United Kingdom
$185M +591% 3,034,431
815
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
815
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$185M +143% 1,196,040
816
CAPTRUST Financial Advisors
816
CAPTRUST Financial Advisors
North Carolina
$185M +2,472% 1,406,286
817
CS
817
Credit Suisse
Switzerland
$185M +639% 523,762
818
Adage Capital Partners
818
Adage Capital Partners
Massachusetts
$185M +291% 8,449,984
819
AIM
819
ARK Investment Management
Florida
$184M +117% 10,098,979
820
First Manhattan
820
First Manhattan
New York
$184M +265% 1,191,720
821
Osaic Holdings
821
Osaic Holdings
Arizona
$184M +3,808% 3,615,925
822
Citigroup
822
Citigroup
New York
$184M +147% 1,513,122
823
Loomis, Sayles & Company
823
Loomis, Sayles & Company
Massachusetts
$184M +637% 980,310
824
Norges Bank
824
Norges Bank
Norway
$184M +3,002% 3,002,035
825
Millennium Management
825
Millennium Management
New York
$184M +649% 367,550