High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
376
Cohen & Steers
Cohen & Steers
New York
$227M +1,015% 14,630,488
377
Boston Partners
Boston Partners
Massachusetts
$227M +4,666% 8,364,214
378
Two Sigma Advisers
Two Sigma Advisers
New York
$227M +243% 4,173,720
379
Allianz Asset Management
Allianz Asset Management
Germany
$227M +172% 2,841,046
380
SA
SPO Advisory
California
$227M +179% 1,255,500
381
SCP
Soroban Capital Partners
New York
$227M +261% 7,233,000
382
Deutsche Bank
Deutsche Bank
Germany
$226M +374% 3,321,357
383
American Century Companies
American Century Companies
Missouri
$226M +121% 699,579
384
Ameriprise
Ameriprise
Minnesota
$225M +1,667% 3,520,517
385
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$225M +156% 6,120,250
386
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$225M +157% 4,953,068
387
RL
Ruffer LLP
United Kingdom
$225M +22,780% 4,025,214
388
Lazard Asset Management
Lazard Asset Management
New York
$225M +580% 4,191,080
389
KSCM
King Street Capital Management
New York
$223M +233% 8,470,000
390
USAA
United Services Automobile Association
Texas
$223M +974% 1,394,705
391
WRF
Waddell & Reed Financial
Kansas
$223M +1,234% 2,955,767
392
Boston Partners
Boston Partners
Massachusetts
$222M +106% 3,220,146
393
Macquarie Group
Macquarie Group
Australia
$222M +45,761% 6,177,700
394
BlackRock
BlackRock
New York
$222M +7,365% 5,553,226
395
Citadel Advisors
Citadel Advisors
Florida
$221M +480% 2,566,275
396
Jane Street
Jane Street
New York
$221M +13,969% 4,947,141
397
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$220M +42,342% 765,550
398
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$220M +557% 1,421,596
399
Alkeon Capital Management
Alkeon Capital Management
New York
$220M +265% 4,300,000
400
Ameriprise
Ameriprise
Minnesota
$219M +697% 3,279,024