High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1026
EB
Eastern Bank
Massachusetts
$165M +180% 739,207
1027
Franklin Resources
Franklin Resources
California
$165M +206% 973,135
1028
First Trust Advisors
First Trust Advisors
Illinois
$164M +213% 1,496,294
1029
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$164M +1,234% 1,476,214
1030
MGIA
Moneta Group Investment Advisors
Missouri
$164M +868% 1,889,730
1031
LA
LBP AM
France
$164M +494% 607,672
1032
AP
Altarock Partners
Florida
$164M +132% 353,000
1033
EB
Eastern Bank
Massachusetts
$164M +127% 383,542
1034
W
Wealthquest
Ohio
$164M +959% 646,240
1035
Two Sigma Investments
Two Sigma Investments
New York
$164M +40,554% 653,319
1036
PI
PineBridge Investments
New York
$164M +122% 776,277
1037
Balyasny Asset Management
Balyasny Asset Management
Illinois
$163M +3,123% 930,982
1038
CCMG
Clark Capital Management Group
Pennsylvania
$163M +67,544% 3,206,290
1039
Millennium Management
Millennium Management
New York
$163M +363% 1,670,766
1040
Fidelity International
Fidelity International
Bermuda
$163M +331% 2,746,907
1041
IAIM
International Assets Investment Management
Florida
$162M +6,245% 3,029,552
1042
Renaissance Technologies
Renaissance Technologies
New York
$162M +127% 784,500
1043
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$162M +105% 2,778,408
1044
NP
NorthRock Partners
Minnesota
$162M +12,081% 2,768,901
1045
MIFH
Migdal Insurance & Financial Holdings
Israel
$162M +122,321% 2,019,512
1046
AssetMark Inc
AssetMark Inc
California
$162M +219,707% 2,203,657
1047
DZ Bank
DZ Bank
Germany
$162M +844% 3,123,180
1048
AllianceBernstein
AllianceBernstein
Tennessee
$161M +1,128% 1,661,680
1049
Jennison Associates
Jennison Associates
New York
$161M +282% 1,710,773
1050
Fidelity Investments
Fidelity Investments
Massachusetts
$161M +146% 4,111,268