High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1701
Bank of Montreal
Bank of Montreal
Ontario, Canada
$107M +173% 338,781
1702
State Street
State Street
Massachusetts
$107M +116% 8,273,141
1703
Boston Partners
Boston Partners
Massachusetts
$107M +274% 4,439,146
1704
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M +549% 801,348
1705
ProShare Advisors
ProShare Advisors
Maryland
$107M +2,412% 373,227
1706
Macquarie Group
Macquarie Group
Australia
$107M +847% 193,190
1707
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M +137% 266,042
1708
Neuberger Berman Group
Neuberger Berman Group
New York
$107M +118% 370,093
1709
Two Sigma Investments
Two Sigma Investments
New York
$107M +865% 424,068
1710
AII
AGF Investments Inc
Ontario, Canada
$107M +13,232% 967,002
1711
Janus Henderson Group
Janus Henderson Group
United Kingdom
$107M +972% 503,785
1712
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$106M +136% 779,416
1713
CS
Credit Suisse
Switzerland
$106M +634% 1,923,125
1714
Millennium Management
Millennium Management
New York
$106M +253% 1,755,114
1715
BCC
Bain Capital Credit
Massachusetts
$106M +4,710% 4,773,414
1716
PG
Pendal Group
Australia
$106M +45,024% 953,153
1717
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M +428% 222,729
1718
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$106M +981% 455,972
1719
Rockefeller Capital Management
Rockefeller Capital Management
New York
$106M +549% 541,706
1720
Wells Fargo
Wells Fargo
California
$106M +117% 454,824
1721
Morgan Stanley
Morgan Stanley
New York
$106M +147% 1,332,999
1722
CAM
Contour Asset Management
New York
$106M +297% 1,131,693
1723
Franklin Resources
Franklin Resources
California
$106M +160% 901,966
1724
LCM
Laurion Capital Management
New York
$106M +13,097% 455,129
1725
Holocene Advisors
Holocene Advisors
New York
$106M +585% 298,057