High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1001
Wellington Management Group
Wellington Management Group
Massachusetts
$201M +135% 7,921,303
1002
NHC
Nicholas Hoffman & Company
Georgia
$201M +112% 415,140
1003
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$201M +145% 8,291,461
1004
Jane Street
Jane Street
New York
$201M +3,709% 1,421,338
1005
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$201M +105% 442,387
1006
BlackRock
BlackRock
New York
$201M +102% 631,106
1007
UBS Group
UBS Group
Switzerland
$200M +116% 4,314,048
1008
SG Americas Securities
SG Americas Securities
New York
$200M +308% 889,883
1009
Invesco
Invesco
Georgia
$200M +241% 2,671,713
1010
Jane Street
Jane Street
New York
$200M +5,972% 3,504,131
1011
Victory Capital Management
Victory Capital Management
Texas
$200M +3,181% 2,242,062
1012
Barclays
Barclays
United Kingdom
$200M +244% 1,523,488
1013
Two Sigma Advisers
Two Sigma Advisers
New York
$199M +1,089% 897,700
1014
Nomura Holdings
Nomura Holdings
Japan
$199M +742% 3,944,894
1015
Goldman Sachs
Goldman Sachs
New York
$199M +2,266% 3,922,725
1016
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$199M +664% 7,833,887
1017
AssetMark Inc
AssetMark Inc
California
$199M +12,455% 2,554,574
1018
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$198M +313% 1,451,820
1019
AllianceBernstein
AllianceBernstein
Tennessee
$198M +899% 660,128
1020
HSBC Holdings
HSBC Holdings
United Kingdom
$198M +1,473% 1,999,110
1021
UBS AM
UBS AM
Illinois
$198M +734% 1,661,457
1022
Fidelity International
Fidelity International
Bermuda
$197M +386% 462,250
1023
D.E. Shaw & Co
D.E. Shaw & Co
New York
$197M +15,697% 8,131,228
1024
Two Sigma Investments
Two Sigma Investments
New York
$197M +429% 1,374,243
1025
ClearBridge Investments
ClearBridge Investments
New York
$197M +67,010% 609,792