High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1226
AC
Allstate Corporation
Illinois
$205M +173% 1,912,851
1227
CBUSF
Construction & Building Unions Superannuation Fund
Australia
$205M +995% 1,195,773
1228
UBS Group
UBS Group
Switzerland
$205M +184% 8,331,946
1229
ST
Sageworth Trust
Pennsylvania
$205M +4,798% 4,412,669
1230
National Bank of Canada
National Bank of Canada
Quebec, Canada
$204M +208% 332,661
1231
SG Americas Securities
SG Americas Securities
New York
$204M +2,970% 7,153,895
1232
ClearBridge Investments
ClearBridge Investments
New York
$204M +1,343% 4,321,305
1233
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204M +20,199% 676,661
1234
BA
Bridgewater Associates
Connecticut
$204M +52,355% 887,944
1235
CM
Capula Management
Cayman Islands
$204M +66,672% 680,054
1236
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$204M +480% 2,720,594
1237
MBI
Montrusco Bolton Investments
Quebec, Canada
$204M +257% 1,560,314
1238
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$204M +149% 1,895,477
1239
Fidelity Investments
Fidelity Investments
Massachusetts
$203M +101% 2,652,481
1240
Bank of Montreal
Bank of Montreal
Ontario, Canada
$203M +227% 595,743
1241
Jennison Associates
Jennison Associates
New York
$203M +194% 3,838,627
1242
Artisan Partners
Artisan Partners
Wisconsin
$203M +257% 911,372
1243
BGC
Beutel, Goodman & Co
Ontario, Canada
$202M +3,243% 6,242,381
1244
William Blair Investment Management
William Blair Investment Management
Illinois
$202M +160% 828,789
1245
UBS Group
UBS Group
Switzerland
$202M +129% 715,949
1246
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$202M +478% 4,880,438
1247
Citadel Advisors
Citadel Advisors
Florida
$202M +1,031% 154,078
1248
Geode Capital Management
Geode Capital Management
Massachusetts
$202M +265% 11,282,009
1249
D.E. Shaw & Co
D.E. Shaw & Co
New York
$202M +288% 11,417,787
1250
Deutsche Bank
Deutsche Bank
Germany
$202M +126% 787,949