High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Barclays
Barclays
United Kingdom
$123M +264% 2,311,490
602
CI Investments Inc
CI Investments Inc
Ontario, Canada
$123M +170% 4,219,374
603
RBC
Ronald Blue & Co
Georgia
$122M +1,473% 2,520,037
604
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$122M +102% 1,562,933
605
AI
Analytic Investors
California
$122M +661% 1,222,768
606
Northern Trust
Northern Trust
Illinois
$122M +289% 675,254
607
CGI
CI Global Investments
California
$122M +332% 911,927
608
Wellington Management Group
Wellington Management Group
Massachusetts
$122M +1,622% 3,916,557
609
Brown Advisory
Brown Advisory
Maryland
$122M +157% 3,181,496
610
Two Sigma Investments
Two Sigma Investments
New York
$122M +293% 888,462
611
Nomura Holdings
Nomura Holdings
Japan
$121M +185% 18,750,000
612
Citigroup
Citigroup
New York
$121M +345% 10,134,904
613
State Street
State Street
Massachusetts
$121M +1,000% 2,167,105
614
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$121M +6,586% 3,316,051
615
GE
General Electric
Ohio
$121M +102% 561,501
616
Morgan Stanley
Morgan Stanley
New York
$121M +135% 1,151,987
617
SCA
Southpoint Capital Advisors
New York
$121M +133% 743,175
618
AA
AQR Arbitrage
Connecticut
$121M +314% 2,875,803
619
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$120M +5,076% 2,360,623
620
1832 Asset Management
1832 Asset Management
Ontario, Canada
$120M +254% 3,897,970
621
Goldman Sachs
Goldman Sachs
New York
$120M +307% 4,940,454
622
Two Sigma Investments
Two Sigma Investments
New York
$120M +10,110% 1,699,921
623
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$120M +103% 4,116,682
624
Macquarie Group
Macquarie Group
Australia
$120M +108% 1,730,426
625
JIM
Jupiter Investment Management
United Kingdom
$119M +34,061% 2,990,220