High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
626
State Street
State Street
Massachusetts
$130M +892% 6,059,556
627
Two Sigma Investments
Two Sigma Investments
New York
$130M +33,753% 573,805
628
UOC
UBS O'Connor
Illinois
$130M +6,062% 5,014,056
629
Wells Fargo
Wells Fargo
California
$130M +364% 1,547,070
630
Cohen & Steers
Cohen & Steers
New York
$130M +136% 899,060
631
EAM
EverPoint Asset Management
Connecticut
$130M +404% 1,263,390
632
JP Morgan Chase
JP Morgan Chase
New York
$129M +5,457% 2,678,237
633
AllianceBernstein
AllianceBernstein
Tennessee
$129M +7,207% 4,470,223
634
BFA
BlackRock Fund Advisors
California
$129M +121% 3,224,787
635
Adage Capital Partners
Adage Capital Partners
Massachusetts
$129M +127% 3,009,533
636
AL
AJO LP
Pennsylvania
$129M +321% 3,813,894
637
ACPU
Arrowgrass Capital Partners (US)
Delaware
$129M +320% 15,336,039
638
EVM
Eaton Vance Management
Massachusetts
$128M +456% 1,730,358
639
Morgan Stanley
Morgan Stanley
New York
$128M +683% 2,554,428
640
WBC
Westpac Banking Corp
Australia
$128M +10,728% 1,888,135
641
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$128M +189% 2,356,954
642
SCM
Steadfast Capital Management
New York
$127M +139% 3,553,560
643
N
Natixis
France
$127M +3,651% 3,548,760
644
Goldman Sachs
Goldman Sachs
New York
$127M +2,075% 2,846,646
645
Goldman Sachs
Goldman Sachs
New York
$127M +143% 2,709,993
646
GA
Glenhill Advisors
New York
$127M +526% 3,026,525
647
Fidelity Investments
Fidelity Investments
Massachusetts
$127M +114% 2,006,585
648
BA
BlackRock Advisors
Delaware
$127M +832% 10,372,550
649
Prudential Financial
Prudential Financial
New Jersey
$127M +149% 2,269,820
650
Citadel Advisors
Citadel Advisors
Florida
$127M +308% 1,727,673