High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
651
Federated Hermes
Federated Hermes
Pennsylvania
$112M +197% 2,910,171
652
JHIU
Janus Henderson Investors US
Colorado
$112M +115% 2,488,190
653
FSIM
F-Squared Investment Management
Massachusetts
$112M +368% 5,146,797
654
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M +307% 4,262,700
655
SCM
Scopia Capital Management
New York
$111M +585% 2,783,556
656
Renaissance Technologies
Renaissance Technologies
New York
$111M +2,591% 1,573,200
657
Citadel Advisors
Citadel Advisors
Florida
$111M +2,120% 2,823,244
658
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$111M +1,754% 869,328
659
SPC
Slate Path Capital
New York
$111M +837% 4,466,636
660
Citadel Advisors
Citadel Advisors
Florida
$110M +1,640% 1,189,014
661
Citigroup
Citigroup
New York
$110M +149% 1,786,921
662
FC
Fairpointe Capital
Illinois
$110M +131% 2,188,914
663
Flossbach Von Storch
Flossbach Von Storch
Germany
$110M +12,193% 2,918,261
664
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M +13,422% 2,281,800
665
Bank of America
Bank of America
North Carolina
$110M +553% 2,792,932
666
AllianceBernstein
AllianceBernstein
Tennessee
$110M +146% 1,612,026
667
WHG
Westwood Holdings Group
Texas
$110M +2,200% 1,644,426
668
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$110M +1,463% 1,730,263
669
FSIM
F-Squared Investment Management
Massachusetts
$110M +358% 4,336,217
670
AllianceBernstein
AllianceBernstein
Tennessee
$109M +2,582% 3,620,580
671
Principal Financial Group
Principal Financial Group
Iowa
$109M +141% 1,634,908
672
American Century Companies
American Century Companies
Missouri
$109M +162% 2,092,000
673
Goldman Sachs
Goldman Sachs
New York
$109M +301% 1,136,391
674
Bank of New York Mellon
Bank of New York Mellon
New York
$109M +154% 2,057,418
675
VAM
Vontobel Asset Management
New York
$109M +134% 6,979,660