High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1601
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M +2,606% 7,708,296
1602
Renaissance Technologies
Renaissance Technologies
New York
$113M +470% 231,500
1603
CWM
Congress Wealth Management
Massachusetts
$113M +15,904% 663,373
1604
IAIM
International Assets Investment Management
Florida
$113M +729,593% 3,181,025
1605
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M +853% 437,129
1606
Citigroup
Citigroup
New York
$113M +884% 7,136,219
1607
DSA
Davis Selected Advisers
Arizona
$113M +270% 1,027,591
1608
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M +249% 1,038,880
1609
N
Nuveen
North Carolina
$113M +266% 33,083,023
1610
CIBC World Market
CIBC World Market
Ontario, Canada
$113M +2,672% 2,877,522
1611
Jennison Associates
Jennison Associates
New York
$113M +171% 464,477
1612
Lido Advisors
Lido Advisors
California
$113M +124% 237,962
1613
PF
Phoenix Financial
Israel
$113M +1,988% 408,509
1614
Nomura Holdings
Nomura Holdings
Japan
$113M +123% 1,021,771
1615
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M +130% 322,089
1616
PI
PGGM Investments
Netherlands
$112M +3,204% 1,050,859
1617
Fidelity Investments
Fidelity Investments
Massachusetts
$112M +1,012% 27,755,460
1618
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$112M +278% 913,169
1619
AllianceBernstein
AllianceBernstein
Tennessee
$112M +114% 3,859,375
1620
GS
GTS Securities
New York
$112M +371% 262,531
1621
SIGI
Susquehanna International Group (Ireland)
Ireland
$112M +1,598% 1,425,833
1622
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M +128% 504,897
1623
IAIM
International Assets Investment Management
Florida
$112M +48,985% 233,167
1624
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M +18,899% 942,687
1625
Morgan Stanley
Morgan Stanley
New York
$112M +108% 9,798,745