High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1101
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$154M +6,749% 832,617
1102
Daiwa Securities Group
Daiwa Securities Group
Japan
$154M +116% 1,115,865
1103
D.E. Shaw & Co
D.E. Shaw & Co
New York
$154M +1,250% 1,308,949
1104
Vanguard Group
Vanguard Group
Pennsylvania
$154M +714% 3,702,611
1105
SDH
Sloy Dahl & Holst
Washington
$154M +177% 612,873
1106
CCM
Cullen Capital Management
New York
$154M +284% 2,798,004
1107
Bank of America
Bank of America
North Carolina
$154M +208% 5,496,910
1108
CS
Credit Suisse
Switzerland
$154M +122% 315,589
1109
Invesco
Invesco
Georgia
$154M +267% 2,619,894
1110
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M +504% 968,926
1111
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$153M +146% 1,118,344
1112
Citadel Advisors
Citadel Advisors
Florida
$153M +264% 4,773,933
1113
VOYA Investment Management
VOYA Investment Management
Georgia
$153M +680% 1,189,083
1114
Fidelity Investments
Fidelity Investments
Massachusetts
$153M +421% 8,176,695
1115
Two Sigma Investments
Two Sigma Investments
New York
$153M +336% 2,575,326
1116
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$153M +604% 6,921,674
1117
First Trust Advisors
First Trust Advisors
Illinois
$153M +276% 1,951,891
1118
AIM
ARK Investment Management
Florida
$153M +114% 2,742,717
1119
Artisan Partners
Artisan Partners
Wisconsin
$153M +107% 310,820
1120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$153M +765% 3,060,151
1121
YAM
Yacktman Asset Management
Texas
$153M +323% 629,168
1122
AssetMark Inc
AssetMark Inc
California
$153M +322% 3,417,960
1123
DVF
Discovery Value Fund
Singapore
$153M +253% 5,283,708
1124
Bessemer Group
Bessemer Group
New Jersey
$153M +17,403% 6,613,306
1125
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$153M +774% 1,000,020