High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
476
VOYA Investment Management
VOYA Investment Management
Georgia
$229M +100% 3,314,130
477
National Bank of Canada
National Bank of Canada
Quebec, Canada
$229M +155% 801,671
478
Charles Schwab
Charles Schwab
California
$228M +46,962% 2,937,020
479
Franklin Resources
Franklin Resources
California
$228M +410% 9,858,493
480
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$228M +539% 1,080,550
481
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$228M +126% 12,979,956
482
Blackstone Inc
Blackstone Inc
New York
$227M +3,478% 3,478,316
483
Goldman Sachs
Goldman Sachs
New York
$227M +191% 2,660,782
484
Wellington Management Group
Wellington Management Group
Massachusetts
$227M +1,051% 2,329,880
485
Citadel Advisors
Citadel Advisors
Florida
$227M +172% 1,206,863
486
FGAM
Financial Gravity Asset Management
Texas
$226M +2,349% 6,599,455
487
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$226M +152% 1,309,245
488
Osaic Holdings
Osaic Holdings
Arizona
$226M +143% 2,350,914
489
Wellington Management Group
Wellington Management Group
Massachusetts
$225M +143% 962,987
490
D.E. Shaw & Co
D.E. Shaw & Co
New York
$225M +678% 1,829,366
491
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$225M +2,907% 876,678
492
Marshall Wace
Marshall Wace
United Kingdom
$225M +225% 789,368
493
Millennium Management
Millennium Management
New York
$225M +627% 634,385
494
LPL Financial
LPL Financial
California
$225M +103% 2,337,389
495
ClearBridge Investments
ClearBridge Investments
New York
$224M +179% 2,915,141
496
D.E. Shaw & Co
D.E. Shaw & Co
New York
$224M +146% 1,399,812
497
Harris Associates
Harris Associates
Illinois
$224M +217% 5,254,606
498
FGAM
Financial Gravity Asset Management
Texas
$224M +1,136% 499,679
499
Millennium Management
Millennium Management
New York
$223M +172% 3,335,302
500
Wellington Management Group
Wellington Management Group
Massachusetts
$223M +150% 3,002,259