High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
2401
AIM
Acropolis Investment Management
Missouri
$115M +1,343% 2,683,370
2402
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$115M +143,551% 242,602
2403
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$115M +379% 1,456,819
2404
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M +1,570% 500,753
2405
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M +598% 2,819,032
2406
PF
Phoenix Financial
Israel
$115M +1,958% 277,496
2407
Fidelity International
Fidelity International
Bermuda
$115M +155% 119,958
2408
SCM
Steadfast Capital Management
New York
$115M +219% 1,187,635
2409
Verition Fund Management
Verition Fund Management
Connecticut
$115M +137% 4,906,945
2410
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$115M +120% 507,689
2411
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$115M +24,829% 554,669
2412
Two Sigma Investments
Two Sigma Investments
New York
$115M +212% 1,392,485
2413
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M +602% 428,245
2414
AQR Capital Management
AQR Capital Management
Connecticut
$114M +1,443% 1,355,907
2415
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$114M +606% 1,278,401
2416
D.E. Shaw & Co
D.E. Shaw & Co
New York
$114M +364% 2,858,518
2417
AllianceBernstein
AllianceBernstein
Tennessee
$114M +118% 592,037
2418
TCBWMS
Texas Capital Bank Wealth Management Services
Texas
$114M +9,320% 2,011,070
2419
UBS Group
UBS Group
Switzerland
$114M +3,566% 1,227,326
2420
Wellington Management Group
Wellington Management Group
Massachusetts
$114M +147% 224,279
2421
Charles Schwab
Charles Schwab
California
$114M +296% 6,385,366
2422
D.E. Shaw & Co
D.E. Shaw & Co
New York
$114M +208% 24,493,718
2423
Corient Private Wealth
Corient Private Wealth
Florida
$114M +108% 1,167,326
2424
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$114M +173% 139,735
2425
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M +330% 229,098