High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
526
American Century Companies
American Century Companies
Missouri
$174M +131% 1,669,954
527
OAG
Orbis Allan Gray
Bermuda
$174M +3,507% 1,895,833
528
BlackRock
BlackRock
New York
$174M +23,669% 4,080,231
529
Millennium Management
Millennium Management
New York
$174M +152% 1,882,817
530
Victory Capital Management
Victory Capital Management
Texas
$174M +264% 1,838,672
531
CS
Credit Suisse
Switzerland
$174M +242% 12,002,387
532
HSBC Holdings
HSBC Holdings
United Kingdom
$174M +308% 866,572
533
Wells Fargo
Wells Fargo
California
$173M +599% 1,192,475
534
SC
Sculptor Capital
New York
$173M +233% 5,833,104
535
JIM
Jensen Investment Management
Oregon
$173M +212% 661,380
536
Balyasny Asset Management
Balyasny Asset Management
Illinois
$172M +635% 3,248,782
537
Principal Financial Group
Principal Financial Group
Iowa
$172M +107% 373,083
538
RL
Ruffer LLP
United Kingdom
$172M +1,426% 15,628,927
539
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M +294% 701,994
540
N
Nuveen
North Carolina
$171M +189% 1,167,928
541
Ameriprise
Ameriprise
Minnesota
$171M +341% 2,347,910
542
Franklin Resources
Franklin Resources
California
$171M +184% 788,528
543
SC
Sculptor Capital
New York
$171M +176% 1,497,507
544
PI
PEAK6 Investments
Illinois
$171M +8,653% 1,932,980
545
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$171M +5,579% 846,295
546
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$171M +2,169% 5,285,148
547
DZ Bank
DZ Bank
Germany
$170M +61,960% 3,290,098
548
JFA
Johanson Financial Advisors
California
$170M +4,069% 4,269,357
549
N
Natixis
France
$170M +4,958% 1,960,460
550
Victory Capital Management
Victory Capital Management
Texas
$170M +1,488% 1,475,681