High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1276
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$149M +336% 3,994,745
1277
SFFS
Stonehage Fleming Financial Services
Jersey
$149M +74,206% 1,669,640
1278
Jennison Associates
Jennison Associates
New York
$149M +280% 891,842
1279
Squarepoint
Squarepoint
New York
$149M +839% 334,148
1280
Franklin Resources
Franklin Resources
California
$148M +200% 8,617,662
1281
Dodge & Cox
Dodge & Cox
California
$148M +2,922% 454,553
1282
1832 Asset Management
1832 Asset Management
Ontario, Canada
$148M +5,241% 1,275,734
1283
Millennium Management
Millennium Management
New York
$148M +394% 2,795,087
1284
Adage Capital Partners
Adage Capital Partners
Massachusetts
$148M +405% 2,449,874
1285
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$148M +198% 289,907
1286
UBS Group
UBS Group
Switzerland
$148M +141% 978,701
1287
VanEck Associates
VanEck Associates
New York
$148M +978% 967,523
1288
Bessemer Group
Bessemer Group
New Jersey
$148M +8,047% 1,126,318
1289
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$148M +242% 1,635,930
1290
CIBC World Market
CIBC World Market
Ontario, Canada
$148M +320% 654,207
1291
CHP
Castle Hook Partners
New York
$148M +1,303% 766,058
1292
Goldman Sachs
Goldman Sachs
New York
$148M +105% 1,810,195
1293
First Trust Advisors
First Trust Advisors
Illinois
$148M +49,470% 570,888
1294
Pacer Advisors
Pacer Advisors
Pennsylvania
$147M +11,849% 2,816,889
1295
Two Sigma Investments
Two Sigma Investments
New York
$147M +164% 2,137,200
1296
Squarepoint
Squarepoint
New York
$147M +2,294% 2,488,612
1297
TD Asset Management
TD Asset Management
Ontario, Canada
$147M +569% 825,267
1298
Citadel Advisors
Citadel Advisors
Florida
$147M +1,329% 1,650,335
1299
1832 Asset Management
1832 Asset Management
Ontario, Canada
$147M +8,440% 2,437,869
1300
AssetMark Inc
AssetMark Inc
California
$147M +1,852% 1,378,094