High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
951
CA
Cambridge Associates
Massachusetts
$169M +242% 3,508,043
952
Squarepoint
Squarepoint
New York
$168M +3,138% 1,356,832
953
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$168M +959% 825,162
954
Barclays
Barclays
United Kingdom
$168M +103% 221,701
955
CCMG
Clark Capital Management Group
Pennsylvania
$168M +58,789% 2,248,107
956
Balyasny Asset Management
Balyasny Asset Management
Illinois
$168M +5,112% 3,475,777
957
Credit Agricole
Credit Agricole
France
$168M +426% 368,157
958
Boston Partners
Boston Partners
Massachusetts
$167M +520% 9,080,903
959
CG
Carmignac Gestion
France
$167M +116% 3,466,503
960
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M +167% 10,088,935
961
Marshall Wace
Marshall Wace
United Kingdom
$167M +531% 1,753,024
962
ZP
Zimmer Partners
New York
$167M +111% 2,812,388
963
Jane Street
Jane Street
New York
$167M +1,145% 817,337
964
Bank of Montreal
Bank of Montreal
Ontario, Canada
$167M +2,945% 6,347,265
965
First Trust Advisors
First Trust Advisors
Illinois
$167M +1,265% 1,350,283
966
AllianceBernstein
AllianceBernstein
Tennessee
$167M +5,938% 4,764,374
967
Vontobel Holding
Vontobel Holding
Switzerland
$167M +174% 543,874
968
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$166M +307% 487,306
969
Boston Partners
Boston Partners
Massachusetts
$166M +101% 1,138,461
970
Principal Financial Group
Principal Financial Group
Iowa
$166M +1,122% 837,593
971
JWBC
John W. Bristol & Co
New York
$166M +210% 1,117,656
972
PCA
Pallas Capital Advisors
Massachusetts
$166M +916% 1,182,680
973
Fidelity Investments
Fidelity Investments
Massachusetts
$166M +126% 1,603,280
974
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$165M +314% 997,441
975
OAC
OMERS Administration Corp
Ontario, Canada
$165M +101% 885,928