High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
501
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$229M +311,389% 731,765
502
DZ Bank
DZ Bank
Germany
$229M +2,515% 4,483,680
503
Macquarie Group
Macquarie Group
Australia
$229M +142% 1,790,832
504
CCMG
Clark Capital Management Group
Pennsylvania
$229M +21,417% 3,815,879
505
Fidelity Investments
Fidelity Investments
Massachusetts
$229M +228% 8,845,023
506
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$228M +199% 2,249,605
507
Millennium Management
Millennium Management
New York
$227M +156% 4,864,617
508
Macquarie Group
Macquarie Group
Australia
$226M +17,807% 1,543,880
509
Bank of Montreal
Bank of Montreal
Ontario, Canada
$226M +590% 2,844,083
510
Man Group
Man Group
United Kingdom
$226M +578% 3,313,551
511
D.E. Shaw & Co
D.E. Shaw & Co
New York
$226M +4,660% 1,128,964
512
YU
Yale University
Connecticut
$226M +13,255% 4,373,986
513
Macquarie Group
Macquarie Group
Australia
$225M +129% 436,549
514
DnB Asset Management
DnB Asset Management
Norway
$225M +158% 605,077
515
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$225M +135% 1,552,784
516
First Trust Advisors
First Trust Advisors
Illinois
$225M +530% 563,040
517
Morgan Stanley
Morgan Stanley
New York
$224M +402% 15,085,177
518
Vanguard Group
Vanguard Group
Pennsylvania
$224M +109% 4,387,539
519
JCAM
Jericho Capital Asset Management
New York
$224M +3,422% 4,283,174
520
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$224M +139% 2,265,000
521
Millennium Management
Millennium Management
New York
$224M +32,738% 4,948,316
522
BlackRock
BlackRock
New York
$223M +110% 8,518,488
523
Capital Research Global Investors
Capital Research Global Investors
California
$223M +118% 1,174,797
524
Bank of New York Mellon
Bank of New York Mellon
New York
$223M +175% 3,881,438
525
Citadel Advisors
Citadel Advisors
Florida
$223M +1,574% 579,820