High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1801
Wellington Management Group
1801
Wellington Management Group
Massachusetts
$129M +187% 1,675,410
1802
Nuveen Asset Management
1802
Nuveen Asset Management
Illinois
$129M +134% 992,616
1803
BlackRock
1803
BlackRock
New York
$128M +1,151% 4,761,604
1804
Morgan Stanley
1804
Morgan Stanley
New York
$128M +100% 1,973,217
1805
CAPTRUST Financial Advisors
1805
CAPTRUST Financial Advisors
North Carolina
$128M +278% 6,208,209
1806
AllianceBernstein
1806
AllianceBernstein
Tennessee
$128M +124% 2,932,195
1807
LAM
1807
Lyrical Asset Management
New York
$128M +2,584% 736,616
1808
Arrowstreet Capital
1808
Arrowstreet Capital
Massachusetts
$128M +201% 989,008
1809
AWM
1809
AE Wealth Management
Kansas
$128M +25,353% 1,267,138
1810
TD Asset Management
1810
TD Asset Management
Ontario, Canada
$128M +262% 630,964
1811
UBS Group
1811
UBS Group
Switzerland
$128M +124% 5,873,069
1812
Morgan Stanley
1812
Morgan Stanley
New York
$128M +113% 661,782
1813
TD Asset Management
1813
TD Asset Management
Ontario, Canada
$128M +178% 260,740
1814
Pacer Advisors
1814
Pacer Advisors
Pennsylvania
$128M +41,486% 2,219,103
1815
Janus Henderson Group
1815
Janus Henderson Group
United Kingdom
$128M +111% 802,233
1816
Massachusetts Financial Services
1816
Massachusetts Financial Services
Massachusetts
$128M +189% 949,171
1817
Morgan Stanley
1817
Morgan Stanley
New York
$127M +250% 3,618,269
1818
JPMorgan Chase & Co
1818
JPMorgan Chase & Co
New York
$127M +264% 297,328
1819
G
1819
GenTrust
Florida
$127M +928% 1,283,531
1820
Morgan Stanley
1820
Morgan Stanley
New York
$127M +186% 4,161,937
1821
SGDR
1821
SPX Gestao de Recursos
Brazil
$127M +1,423% 8,022,188
1822
D.E. Shaw & Co
1822
D.E. Shaw & Co
New York
$127M +1,093% 614,785
1823
FCM
1823
Farallon Capital Management
California
$127M +476% 1,084,000
1824
Morgan Stanley
1824
Morgan Stanley
New York
$127M +113% 1,258,854
1825
A
1825
AustralianSuper
Australia
$127M +8,706% 819,251