High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
801
Franklin Resources
Franklin Resources
California
$185M +548% 2,395,178
802
MSV
MN Services Vermogensbeheer
Netherlands
$185M +206% 1,212,900
803
HighTower Advisors
HighTower Advisors
Illinois
$184M +1,017% 4,507,199
804
Pictet Asset Management
Pictet Asset Management
Switzerland
$184M +921% 632,313
805
Citadel Advisors
Citadel Advisors
Florida
$184M +2,157% 4,230,770
806
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$184M +11,484% 3,050,498
807
Fidelity Investments
Fidelity Investments
Massachusetts
$184M +356% 1,739,374
808
D.E. Shaw & Co
D.E. Shaw & Co
New York
$184M +1,627% 2,590,675
809
TA
Trivest Advisors
Hong Kong
$183M +3,044% 2,246,800
810
Two Sigma Investments
Two Sigma Investments
New York
$183M +36,147% 2,398,010
811
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$183M +10,073% 948,618
812
UBS Group
UBS Group
Switzerland
$183M +408% 148,628
813
First Trust Advisors
First Trust Advisors
Illinois
$183M +330% 834,432
814
QC
Quadrature Capital
United Kingdom
$183M +521% 1,039,190
815
Bessemer Group
Bessemer Group
New Jersey
$183M +3,622% 340,007
816
Bank of Montreal
Bank of Montreal
Ontario, Canada
$182M +742% 1,672,989
817
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$182M +422% 6,730,671
818
Fidelity Investments
Fidelity Investments
Massachusetts
$182M +112% 2,108,186
819
PS
Portfolio Strategies
New York
$182M +445% 700,664
820
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$182M +422% 3,127,377
821
N
Natixis
France
$182M +458% 374,166
822
Bank of Montreal
Bank of Montreal
Ontario, Canada
$182M +131% 1,731,536
823
Cohen & Steers
Cohen & Steers
New York
$182M +356% 6,020,422
824
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$181M +3,931% 1,419,764
825
Goldman Sachs
Goldman Sachs
New York
$181M +275% 1,357,253