High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
501
PI
Putnam Investments
Massachusetts
$203M +747% 4,483,998
502
SC
Soundwatch Capital
Connecticut
$203M +96,439% 2,697,387
503
Jane Street
Jane Street
New York
$203M +1,069% 2,543,655
504
CAM
Cresset Asset Management
Illinois
$203M +1,610% 3,743,938
505
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$203M +2,519% 1,971,601
506
D.E. Shaw & Co
D.E. Shaw & Co
New York
$203M +784% 32,990,968
507
Barclays
Barclays
United Kingdom
$202M +145% 1,898,517
508
Holocene Advisors
Holocene Advisors
New York
$202M +155% 859,301
509
D.E. Shaw & Co
D.E. Shaw & Co
New York
$202M +150% 17,791,526
510
Barclays
Barclays
United Kingdom
$202M +117% 2,561,401
511
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M +124% 5,997,600
512
Norges Bank
Norges Bank
Norway
$202M +108% 6,916,388
513
Two Sigma Investments
Two Sigma Investments
New York
$202M +793% 1,358,532
514
CWM
CIBC World Markets
New York
$201M +248% 1,746,561
515
Citadel Advisors
Citadel Advisors
Florida
$201M +669% 2,674,022
516
Jane Street
Jane Street
New York
$200M +8,410% 4,300,169
517
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$200M +143% 2,933,359
518
Wellington Management Group
Wellington Management Group
Massachusetts
$200M +1,853% 14,903,041
519
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$200M +17,215% 473,400
520
TD Asset Management
TD Asset Management
Ontario, Canada
$199M +119% 2,794,670
521
CM
Churchill Management
California
$199M +336% 2,598,204
522
JP Morgan Chase
JP Morgan Chase
New York
$199M +208% 3,400,925
523
JP Morgan Chase
JP Morgan Chase
New York
$199M +811% 3,095,592
524
Balyasny Asset Management
Balyasny Asset Management
Illinois
$198M +168% 682,425
525
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$198M +255% 5,526,736