High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
626
OAMG
Odey Asset Management Group
United Kingdom
$113M +135% 6,822,317
627
IG
ING Group
Netherlands
$113M +102% 1,301,293
628
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M +119% 783,578
629
BC
Brookfield Corp
Ontario, Canada
$113M +1,108% 1,544,761
630
Franklin Resources
Franklin Resources
California
$113M +620% 1,759,640
631
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M +399% 18,711,288
632
Citadel Advisors
Citadel Advisors
Florida
$112M +1,488% 359,420
633
EAM
Edge Asset Management
Washington
$112M +100% 4,176,685
634
JP Morgan Chase
JP Morgan Chase
New York
$112M +280% 1,688,899
635
RL
Ruffer LLP
United Kingdom
$112M +477% 2,402,375
636
BC
Brookfield Corp
Ontario, Canada
$112M +1,069% 2,619,408
637
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$112M +618% 1,645,624
638
SCA
SAC Capital Advisors
Connecticut
$112M +2,305% 2,157,588
639
BA
BlackRock Advisors
Delaware
$112M +103% 2,221,599
640
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$112M +2,316% 5,115,101
641
SC
Sculptor Capital
New York
$111M +2,727% 5,453,741
642
EVM
Eaton Vance Management
Massachusetts
$111M +131% 7,636,971
643
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$111M +303% 1,156,395
644
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$111M +417% 3,945,540
645
FAM
Fred Alger Management
New York
$111M +1,912% 2,570,823
646
Acadian Asset Management
Acadian Asset Management
Massachusetts
$111M +567% 2,291,865
647
Goldman Sachs
Goldman Sachs
New York
$111M +104% 1,392,379
648
JHIU
Janus Henderson Investors US
Colorado
$111M +889% 6,336,366
649
JG
Jefferies Group
New York
$111M +541,138% 2,878,856
650
Norges Bank
Norges Bank
Norway
$111M +207% 9,452,335