High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
951
AssetMark Inc
AssetMark Inc
California
$118M +396,257% 4,327,122
952
Morgan Stanley
Morgan Stanley
New York
$118M +145% 588,885
953
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$118M +174% 1,148,224
954
Millennium Management
Millennium Management
New York
$118M +6,230% 4,920,597
955
American Century Companies
American Century Companies
Missouri
$118M +8,411% 1,676,276
956
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$118M +524% 3,405,471
957
JP Morgan Chase
JP Morgan Chase
New York
$118M +13,771% 2,255,446
958
Aberdeen Group
Aberdeen Group
United Kingdom
$118M +229% 521,174
959
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$117M +136% 941,588
960
Ameriprise
Ameriprise
Minnesota
$117M +106% 1,617,522
961
SMM
Stadion Money Management
Georgia
$117M +165% 700,212
962
Millennium Management
Millennium Management
New York
$117M +521% 3,450,049
963
RJA
Raymond James & Associates
Florida
$117M +531% 2,387,065
964
Lazard Asset Management
Lazard Asset Management
New York
$117M +1,179% 1,738,089
965
TCIM
TIAA CREF Investment Management
New York
$117M +306% 2,498,106
966
MSE
MUFG Securities EMEA
United Kingdom
$117M +356% 647,137
967
Fidelity Investments
Fidelity Investments
Massachusetts
$117M +509% 1,760,300
968
FTCM
Fir Tree Capital Management
New York
$117M +326% 1,059,714
969
Ameriprise
Ameriprise
Minnesota
$117M +1,072% 1,056,426
970
Invesco
Invesco
Georgia
$116M +216% 683,092
971
O
OppenheimerFunds
New York
$116M +311% 368,989
972
Wellington Management Group
Wellington Management Group
Massachusetts
$116M +124% 2,016,952
973
COLIM
City of London Investment Management
United Kingdom
$116M +3,791% 13,528,311
974
VIP
Vantage Investment Partners
Missouri
$116M +413% 1,059,869
975
AssetMark Inc
AssetMark Inc
California
$116M +271,147% 1,263,547