High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1026
Goldman Sachs
1026
Goldman Sachs
New York
$141M +149% 494,393
1027
Invesco
1027
Invesco
Georgia
$141M +2,755% 2,191,974
1028
Two Sigma Investments
1028
Two Sigma Investments
New York
$141M +2,160% 1,032,108
1029
Citigroup
1029
Citigroup
New York
$141M +229% 839,556
1030
Invesco
1030
Invesco
Georgia
$141M +21,575% 13,929,922
1031
Citigroup
1031
Citigroup
New York
$140M +271% 1,606,905
1032
Millennium Management
1032
Millennium Management
New York
$140M +325% 7,272,218
1033
MWNA
1033
Marshall Wace North America
New York
$140M +6,921% 528,637
1034
Morgan Stanley
1034
Morgan Stanley
New York
$140M +1,556% 4,160,639
1035
Nuveen Asset Management
1035
Nuveen Asset Management
Illinois
$140M +1,050% 586,363
1036
IC
1036
Iconiq Capital
California
$140M +258% 3,092,783
1037
Nuveen Asset Management
1037
Nuveen Asset Management
Illinois
$140M +27,967% 1,182,182
1038
Goldman Sachs
1038
Goldman Sachs
New York
$140M +187% 1,053,680
1039
Wellington Management Group
1039
Wellington Management Group
Massachusetts
$140M +145% 1,593,410
1040
Invesco
1040
Invesco
Georgia
$139M +547% 1,920,729
1041
DZ Bank
1041
DZ Bank
Germany
$139M +142% 126,526
1042
Fidelity Investments
1042
Fidelity Investments
Massachusetts
$139M +101% 3,027,788
1043
Marshall Wace
1043
Marshall Wace
United Kingdom
$139M +572% 994,529
1044
Nuveen Asset Management
1044
Nuveen Asset Management
Illinois
$139M +2,811% 724,950
1045
Nuveen Asset Management
1045
Nuveen Asset Management
Illinois
$139M +1,490% 1,967,042
1046
Franklin Resources
1046
Franklin Resources
California
$139M +202% 1,545,358
1047
BlackRock
1047
BlackRock
New York
$139M +393% 1,372,522
1048
Allianz Asset Management
1048
Allianz Asset Management
Germany
$139M +131% 1,113,920
1049
Bank of Nova Scotia
1049
Bank of Nova Scotia
Ontario, Canada
$138M +208% 1,039,713
1050
Susquehanna International Group
1050
Susquehanna International Group
Pennsylvania
$138M +401% 1,904,143