High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1101
National Bank of Canada
National Bank of Canada
Quebec, Canada
$121M +128% 4,652,260
1102
Victory Capital Management
Victory Capital Management
Texas
$121M +190% 3,045,213
1103
PCM
Pentwater Capital Management
Florida
$121M +7,523% 6,018,745
1104
HF
HRT Financial
New York
$121M +732% 862,630
1105
FMI
Factory Mutual Insurance
Massachusetts
$121M +146% 1,284,400
1106
LC
L1 Capital
Australia
$121M +1,055% 2,206,856
1107
Two Sigma Advisers
Two Sigma Advisers
New York
$121M +1,098% 1,992,000
1108
Millennium Management
Millennium Management
New York
$121M +384% 2,724,701
1109
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$120M +790% 2,250,751
1110
Renaissance Technologies
Renaissance Technologies
New York
$120M +343% 3,711,245
1111
Citadel Advisors
Citadel Advisors
Florida
$120M +255% 544,223
1112
ACGDR
Atmos Capital Gestao de Recursos
Brazil
$120M +105% 16,563,970
1113
Two Sigma Investments
Two Sigma Investments
New York
$120M +187% 1,602,283
1114
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$120M +439% 1,019,379
1115
GLA
Great Lakes Advisors
Illinois
$120M +1,570% 1,237,313
1116
Balyasny Asset Management
Balyasny Asset Management
Illinois
$120M +9,735% 770,156
1117
Goldman Sachs
Goldman Sachs
New York
$120M +106% 896,293
1118
LSV Asset Management
LSV Asset Management
Illinois
$120M +4,988% 9,891,840
1119
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M +192% 2,508,532
1120
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$120M +145% 4,268,785
1121
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$120M +371% 1,016,639
1122
Rockefeller Capital Management
Rockefeller Capital Management
New York
$119M +1,159% 1,679,175
1123
Ameriprise
Ameriprise
Minnesota
$119M +222% 880,366
1124
FGAM
Financial Gravity Asset Management
Texas
$119M +2,281% 2,914,774
1125
Jane Street
Jane Street
New York
$119M +311% 2,815,822