High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
APG Asset Management
APG Asset Management
Netherlands
$191M +133% 680,085
602
NAMA
Nikko Asset Management Americas
New York
$191M +1,202% 427,936
603
Stifel Financial
Stifel Financial
Missouri
$190M +293% 1,629,791
604
Barclays
Barclays
United Kingdom
$190M +113% 2,000,359
605
Fidelity Investments
Fidelity Investments
Massachusetts
$189M +553% 8,876,335
606
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$189M +110% 1,082,302
607
ECM
ExodusPoint Capital Management
New York
$189M +186% 681,496
608
Northern Trust
Northern Trust
Illinois
$189M +12,091% 3,668,881
609
CIBC World Market
CIBC World Market
Ontario, Canada
$189M +537% 1,425,038
610
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M +198% 5,961,886
611
FAM
Foxhaven Asset Management
Virginia
$189M +690% 892,379
612
BS
Banco Santander
Spain
$189M +226% 1,567,784
613
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$188M +2,766% 1,353,044
614
MWNA
Marshall Wace North America
New York
$188M +262% 613,872
615
First Trust Advisors
First Trust Advisors
Illinois
$188M +2,206% 615,521
616
Bank of America
Bank of America
North Carolina
$188M +180% 5,292,233
617
FCM
Farallon Capital Management
California
$188M +1,825% 912,500
618
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$188M +290% 1,099,794
619
Nomura Holdings
Nomura Holdings
Japan
$187M +283% 2,228,540
620
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$187M +148% 1,555,216
621
Wellington Management Group
Wellington Management Group
Massachusetts
$187M +378% 468,911
622
PPFA
Provida Pension Fund Administrator
Chile
$187M +16,136% 2,358,756
623
Citadel Advisors
Citadel Advisors
Florida
$187M +544% 1,100,912
624
Morgan Stanley
Morgan Stanley
New York
$187M +108% 5,130,847
625
JP Morgan Chase
JP Morgan Chase
New York
$187M +176% 8,974,330