High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
201
Charles Schwab
Charles Schwab
California
$608M +167% 13,477,484
202
Optiver Holding
Optiver Holding
Netherlands
$607M +707% 2,682,242
203
Fidelity International
Fidelity International
Bermuda
$607M +564% 1,073,457
204
Bank of Montreal
Bank of Montreal
Ontario, Canada
$604M +109% 7,107,210
205
Wellington Management Group
Wellington Management Group
Massachusetts
$603M +336% 3,735,807
206
HF
HRT Financial
New York
$599M +691% 2,649,723
207
Lazard Asset Management
Lazard Asset Management
New York
$598M +121,544% 5,955,653
208
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$594M +222% 925,902
209
Fidelity International
Fidelity International
Bermuda
$593M +1,046% 10,065,791
210
Acadian Asset Management
Acadian Asset Management
Massachusetts
$593M +13,752% 15,256,938
211
Millennium Management
Millennium Management
New York
$591M +135% 793,510
212
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$590M +263% 5,525,601
213
UBS Group
UBS Group
Switzerland
$588M +174% 17,978,284
214
DZ Bank
DZ Bank
Germany
$584M +192% 2,593,323
215
Holocene Advisors
Holocene Advisors
New York
$584M +1,033% 1,964,958
216
Wellington Management Group
Wellington Management Group
Massachusetts
$584M +228% 3,601,372
217
D.E. Shaw & Co
D.E. Shaw & Co
New York
$582M +399% 6,130,162
218
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$581M +719% 906,907
219
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$581M +327% 1,973,497
220
AM
AGF Management
Ontario, Canada
$578M +586% 2,558,313
221
Citadel Advisors
Citadel Advisors
Florida
$578M +108% 2,557,399
222
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$576M +893% 573,510
223
JP Morgan Chase
JP Morgan Chase
New York
$573M +137% 2,807,862
224
MGIA
Moneta Group Investment Advisors
Missouri
$571M +905% 9,803,737
225
Viking Global Investors
Viking Global Investors
Connecticut
$571M +368% 5,346,130