High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1026
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M +257% 587,505
1027
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$105M +203% 9,000,880
1028
Fidelity Investments
Fidelity Investments
Massachusetts
$105M +1,853% 1,940,546
1029
Wellington Management Group
Wellington Management Group
Massachusetts
$105M +31,995% 4,650,774
1030
FM
Forward Management
California
$105M +106% 315,660
1031
Wells Fargo
Wells Fargo
California
$105M +253% 1,997,538
1032
CII
Capital International Inc
California
$105M +213% 321,728
1033
TD Asset Management
TD Asset Management
Ontario, Canada
$105M +415% 3,048,012
1034
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$104M +145% 1,028,754
1035
Charles Schwab
Charles Schwab
California
$104M +333% 3,161,259
1036
CVA
Ceredex Value Advisors
Florida
$104M +541,537% 541,537
1037
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M +207% 659,330
1038
Principal Financial Group
Principal Financial Group
Iowa
$104M +585% 807,275
1039
PG
Pendal Group
Australia
$104M +4,136% 429,465
1040
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M +4,857% 1,370,163
1041
PG
Pendal Group
Australia
$104M +173% 593,520
1042
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M +118% 741,879
1043
SSA
Schonfeld Strategic Advisors
New York
$104M +102% 659,120
1044
Invesco
Invesco
Georgia
$104M +465% 23,270
1045
Victory Capital Management
Victory Capital Management
Texas
$104M +349% 499,581
1046
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M +133% 5,282,000
1047
American Century Companies
American Century Companies
Missouri
$103M +202% 76,557
1048
AIM
ARK Investment Management
Florida
$103M +314% 762,438
1049
N
Natixis
France
$103M +293% 823,174
1050
Citadel Advisors
Citadel Advisors
Florida
$103M +2,534% 1,095,660