High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1226
Franklin Resources
Franklin Resources
California
$105M +1,083% 321,981
1227
Marshall Wace
Marshall Wace
United Kingdom
$105M +289% 1,694,111
1228
Barclays
Barclays
United Kingdom
$105M +114% 3,110,960
1229
Aristotle Capital Management
Aristotle Capital Management
California
$105M +102% 3,239,529
1230
PG
Prostatis Group
Maryland
$105M +11,140% 811,180
1231
Millennium Management
Millennium Management
New York
$105M +155% 1,932,627
1232
AM
AGF Management
Ontario, Canada
$105M +16,262% 223,115
1233
BC
Brookfield Corp
Ontario, Canada
$105M +804% 4,000,004
1234
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$104M +317% 3,196,437
1235
AT
AMF Tjänstepension
Sweden
$104M +183% 646,441
1236
Millennium Management
Millennium Management
New York
$104M +2,266% 470,281
1237
CIM
Centersquare Investment Management
Pennsylvania
$104M +105% 1,908,770
1238
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M +906% 1,555,794
1239
VOYA Investment Management
VOYA Investment Management
Georgia
$104M +558% 1,052,032
1240
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$104M +118% 857,741
1241
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$104M +283% 2,873,650
1242
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$104M +13,083% 1,380,912
1243
Citadel Advisors
Citadel Advisors
Florida
$104M +384% 516,058
1244
Wellington Management Group
Wellington Management Group
Massachusetts
$104M +524% 1,737,520
1245
National Bank of Canada
National Bank of Canada
Quebec, Canada
$104M +233% 3,039,331
1246
VF
Virtu Financial
New York
$103M +1,942% 246,522
1247
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$103M +1,392% 372,413
1248
Neuberger Berman Group
Neuberger Berman Group
New York
$103M +157% 1,448,590
1249
TAL
TIG Advisors LLC
New York
$103M +240% 1,275,890
1250
AllianceBernstein
AllianceBernstein
Tennessee
$103M +943% 1,223,733