High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
901
Bessemer Group
Bessemer Group
New Jersey
$125M +490% 1,394,655
902
VCM
Virtue Capital Management
Tennessee
$125M +1,398% 1,188,612
903
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M +2,875% 1,333,784
904
EIP
Epoch Investment Partners
New York
$124M +11,001% 1,770,909
905
SCM
Shapiro Capital Management
Georgia
$124M +171% 2,500,913
906
Lazard Asset Management
Lazard Asset Management
New York
$124M +443% 926,302
907
CANY
Caxton Associates (New York)
New York
$124M +2,283% 1,491,060
908
IAM
Iridian Asset Management
Connecticut
$124M +3,245% 2,652,049
909
Los Angeles Capital Management
Los Angeles Capital Management
California
$124M +573% 2,585,272
910
Citadel Advisors
Citadel Advisors
Florida
$124M +158% 1,728,351
911
Morgan Stanley
Morgan Stanley
New York
$124M +275% 3,505,700
912
APG Asset Management
APG Asset Management
Netherlands
$124M +255% 605,500
913
AQR Capital Management
AQR Capital Management
Connecticut
$124M +710% 2,369,780
914
Daiwa Securities Group
Daiwa Securities Group
Japan
$124M +18,341% 758,748
915
SG Americas Securities
SG Americas Securities
New York
$123M +1,271% 1,097,786
916
PG
Pendal Group
Australia
$123M +1,423% 688,455
917
Envestnet Asset Management
Envestnet Asset Management
Illinois
$123M +168% 1,286,741
918
CS
Credit Suisse
Switzerland
$123M +319% 8,111,592
919
Northern Trust
Northern Trust
Illinois
$123M +206% 1,101,362
920
Envestnet Asset Management
Envestnet Asset Management
Illinois
$123M +585% 882,125
921
Goldman Sachs
Goldman Sachs
New York
$123M +144% 2,157,485
922
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$123M +208% 496,418
923
HHGC
Hunting Hill Global Capital
New York
$123M +586% 702,884
924
GQG Partners
GQG Partners
Florida
$123M +108% 1,153,894
925
Bank of Montreal
Bank of Montreal
Ontario, Canada
$123M +131% 1,640,650