High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1501
BG
Bahl & Gaynor
Ohio
$106M +179% 1,244,985
1502
JP Morgan Chase
JP Morgan Chase
New York
$106M +41,087% 920,356
1503
LCOV
London Company of Virginia
Virginia
$106M +106% 3,206,809
1504
CAW
Cornerstone Advisors (Washington)
Washington
$106M +6,608% 2,638,508
1505
PP
Prudential plc
United Kingdom
$106M +2,605% 1,404,643
1506
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M +102% 1,898,009
1507
Marshall Wace
Marshall Wace
United Kingdom
$106M +923% 2,312,881
1508
Victory Capital Management
Victory Capital Management
Texas
$106M +147% 1,516,525
1509
Victory Capital Management
Victory Capital Management
Texas
$106M +159% 2,877,440
1510
American Century Companies
American Century Companies
Missouri
$106M +109% 2,111,100
1511
JP Morgan Chase
JP Morgan Chase
New York
$106M +312% 1,332,838
1512
UBS Group
UBS Group
Switzerland
$106M +278% 2,445,256
1513
JP Morgan Chase
JP Morgan Chase
New York
$106M +586% 2,253,184
1514
Ameriprise
Ameriprise
Minnesota
$105M +279% 1,617,850
1515
Fidelity Investments
Fidelity Investments
Massachusetts
$105M +335,226% 1,726,413
1516
DS
DRW Securities
Illinois
$105M +1,579% 2,145,030
1517
Citigroup
Citigroup
New York
$105M +127% 1,658,726
1518
Bank of Montreal
Bank of Montreal
Ontario, Canada
$105M +160% 1,768,813
1519
SCA
Southpoint Capital Advisors
New York
$105M +308% 3,084,346
1520
Victory Capital Management
Victory Capital Management
Texas
$105M +129% 1,842,405
1521
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$105M +804% 1,380,151
1522
AII
AGF Investments Inc
Ontario, Canada
$105M +299% 2,838,416
1523
Citadel Advisors
Citadel Advisors
Florida
$105M +1,960% 2,407,796
1524
CIBC World Market
CIBC World Market
Ontario, Canada
$105M +350% 875,844
1525
American Century Companies
American Century Companies
Missouri
$105M +984% 530,666