High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
851
T. Rowe Price Investment Management
851
T. Rowe Price Investment Management
Maryland
$144M +114% 61,366,313
852
Wealth Enhancement Advisory Services
852
Wealth Enhancement Advisory Services
Minnesota
$144M +678% 6,391,224
853
Two Sigma Advisers
853
Two Sigma Advisers
New York
$144M +537% 1,556,800
854
Schroder Investment Management Group
854
Schroder Investment Management Group
United Kingdom
$144M +351% 1,617,367
855
BCMIO
855
Beacon Capital Management Inc (Ohio)
Ohio
$143M +245% 1,363,689
856
State of Tennessee, Department of Treasury
856
State of Tennessee, Department of Treasury
Tennessee
$143M +190% 1,944,787
857
US Bancorp
857
US Bancorp
Minnesota
$143M +829% 3,043,989
858
ECU
858
Eisler Capital (UK)
United Kingdom
$143M +697% 3,294,260
859
FGAM
859
Financial Gravity Asset Management
Texas
$143M +2,440% 2,714,391
860
CWM
860
CIBC World Markets
New York
$143M +480% 4,026,372
861
Qube Research & Technologies (QRT)
861
Qube Research & Technologies (QRT)
United Kingdom
$143M +1,564% 334,609
862
Macquarie Group
862
Macquarie Group
Australia
$143M +1,891% 326,945
863
VanEck Associates
863
VanEck Associates
New York
$143M +132% 988,829
864
BCMIO
864
Beacon Capital Management Inc (Ohio)
Ohio
$143M +281% 781,940
865
Wells Fargo
865
Wells Fargo
California
$143M +256% 1,450,247
866
Balyasny Asset Management
866
Balyasny Asset Management
Illinois
$143M +600% 686,364
867
Janus Henderson Group
867
Janus Henderson Group
United Kingdom
$143M +185% 1,924,852
868
BCMIO
868
Beacon Capital Management Inc (Ohio)
Ohio
$143M +270% 827,253
869
Osaic Holdings
869
Osaic Holdings
Arizona
$143M +205% 894,400
870
Nuveen Asset Management
870
Nuveen Asset Management
Illinois
$143M +2,642% 7,010,545
871
Qube Research & Technologies (QRT)
871
Qube Research & Technologies (QRT)
United Kingdom
$142M +122% 2,650,233
872
ALS
872
Andrew L. Share
$142M +1,849% 9,427,500
873
NL
873
NEPC LLC
Massachusetts
$142M +127% 1,889,758
874
Fidelity Investments
874
Fidelity Investments
Massachusetts
$142M +180% 3,994,578
875
Prudential Financial
875
Prudential Financial
New Jersey
$142M +107% 277,791