High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
651
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$172M +122% 1,340,000
652
AssetMark Inc
AssetMark Inc
California
$172M +1,386% 2,855,469
653
Wells Fargo
Wells Fargo
California
$172M +105% 2,321,669
654
CVA
Ceredex Value Advisors
Florida
$171M +311% 734,899
655
FPA
First Pacific Advisors
California
$171M +33,091% 2,214,799
656
Vanguard Group
Vanguard Group
Pennsylvania
$171M +310% 2,931,567
657
Invesco
Invesco
Georgia
$170M +776% 2,034,749
658
Capital World Investors
Capital World Investors
California
$170M +157% 2,577,744
659
D.E. Shaw & Co
D.E. Shaw & Co
New York
$170M +121% 937,619
660
Jennison Associates
Jennison Associates
New York
$170M +148% 3,114,200
661
SC
Sculptor Capital
New York
$170M +129% 625,229
662
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$169M +395% 3,957,548
663
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$169M +1,886% 1,194,870
664
AssetMark Inc
AssetMark Inc
California
$169M +2,166,589% 1,148,292
665
Aberdeen Group
Aberdeen Group
United Kingdom
$169M +1,512% 6,790,814
666
Jane Street
Jane Street
New York
$169M +110% 1,004,913
667
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$168M +240% 226,028
668
TCI Fund Management
TCI Fund Management
United Kingdom
$168M +541% 881,359
669
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$168M +267% 2,758,040
670
GGHC
Gilder Gagnon Howe & Co
New York
$168M +106% 2,818,584
671
MWNA
Marshall Wace North America
New York
$168M +117% 2,753,860
672
Daiwa Securities Group
Daiwa Securities Group
Japan
$168M +160% 4,377,692
673
PF
Phoenix Financial
Israel
$168M +144% 1,316,027
674
Wells Fargo
Wells Fargo
California
$167M +494% 4,970,566
675
Aberdeen Group
Aberdeen Group
United Kingdom
$167M +11,386% 779,242