High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1801
Dodge & Cox
Dodge & Cox
California
$120M +490% 1,046,142
1802
Morgan Stanley
Morgan Stanley
New York
$120M +250% 3,618,269
1803
Morgan Stanley
Morgan Stanley
New York
$120M +140% 2,410,909
1804
SFFS
Stonehage Fleming Financial Services
Jersey
$120M +338% 508,071
1805
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M +1,894% 3,434,851
1806
WCM Investment Management
WCM Investment Management
California
$120M +6,797% 4,568,457
1807
Millennium Management
Millennium Management
New York
$120M +468% 2,541,472
1808
Verition Fund Management
Verition Fund Management
Connecticut
$120M +484% 336,973
1809
Simplex Trading
Simplex Trading
Illinois
$120M +589% 1,504,903
1810
BPA
Beacon Pointe Advisors
California
$120M +105% 300,303
1811
OMC
Old Mission Capital
Illinois
$120M +1,145% 2,472,813
1812
First Trust Advisors
First Trust Advisors
Illinois
$120M +54,668% 5,133,895
1813
Fidelity Investments
Fidelity Investments
Massachusetts
$120M +105% 2,287,190
1814
Los Angeles Capital Management
Los Angeles Capital Management
California
$120M +1,437% 959,594
1815
Cerity Partners
Cerity Partners
New York
$120M +283% 1,690,837
1816
Morgan Stanley
Morgan Stanley
New York
$120M +217% 2,877,818
1817
Morgan Stanley
Morgan Stanley
New York
$119M +100% 2,001,544
1818
A
AustralianSuper
Australia
$119M +8,706% 819,251
1819
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$119M +278% 6,208,209
1820
Boston Partners
Boston Partners
Massachusetts
$119M +107% 522,779
1821
Citadel Advisors
Citadel Advisors
Florida
$119M +247% 4,098,272
1822
CAM
Close Asset Management
United Kingdom
$119M +372% 850,875
1823
AllianceBernstein
AllianceBernstein
Tennessee
$119M +1,072% 2,606,545
1824
Morgan Stanley
Morgan Stanley
New York
$119M +102% 22,690,826
1825
MWM
Modera Wealth Management
New Jersey
$119M +16,642% 1,220,893