High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
801
Vanguard Group
801
Vanguard Group
Pennsylvania
$157M +29,868% 2,960,180
802
Assenagon Asset Management
802
Assenagon Asset Management
Luxembourg
$157M +2,798% 2,852,342
803
Bank of America
803
Bank of America
North Carolina
$157M +2,286% 2,418,903
804
Morgan Stanley
804
Morgan Stanley
New York
$156M +271% 642,446
805
Barclays
805
Barclays
United Kingdom
$156M +132% 967,440
806
Renaissance Technologies
806
Renaissance Technologies
New York
$156M +174% 464,400
807
Morgan Stanley
807
Morgan Stanley
New York
$156M +436% 45,702,186
808
Ameriprise
808
Ameriprise
Minnesota
$156M +947% 2,339,779
809
Marshall Wace
809
Marshall Wace
United Kingdom
$156M +3,977% 964,972
810
Franklin Resources
810
Franklin Resources
California
$156M +609% 2,926,461
811
Los Angeles Capital Management
811
Los Angeles Capital Management
California
$155M +336% 579,235
812
Alkeon Capital Management
812
Alkeon Capital Management
New York
$155M +127% 1,525,000
813
ACM
813
Abrams Capital Management
Massachusetts
$155M +120% 5,280,534
814
VOYA Investment Management
814
VOYA Investment Management
Georgia
$155M +865% 869,817
815
Marshall Wace
815
Marshall Wace
United Kingdom
$155M +1,866% 2,656,840
816
MSC
816
MUFG Securities (Canada)
New York
$155M +614% 2,971,760
817
Victory Capital Management
817
Victory Capital Management
Texas
$155M +543% 1,702,814
818
1832 Asset Management
818
1832 Asset Management
Ontario, Canada
$155M +1,062% 547,089
819
Wolverine Trading
819
Wolverine Trading
Illinois
$154M +14,619% 1,656,176
820
BlackRock
820
BlackRock
New York
$154M +121% 5,285,265
821
AT
821
AMF Tjänstepension
Sweden
$154M +228% 2,139,730
822
Macquarie Group
822
Macquarie Group
Australia
$154M +122% 547,302
823
Swedbank
823
Swedbank
Sweden
$154M +1,047% 991,841
824
Fidelity Investments
824
Fidelity Investments
Massachusetts
$154M +135% 4,346,454
825
FAM
825
Fred Alger Management
New York
$154M +231% 468,884