High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
676
Daiwa Securities Group
Daiwa Securities Group
Japan
$175M +160% 4,377,692
677
Two Sigma Advisers
Two Sigma Advisers
New York
$175M +173% 404,400
678
SOMRS
State of Michigan Retirement System
Michigan
$175M +1,496% 1,269,248
679
Amundi
Amundi
France
$174M +188% 3,586,880
680
AssetMark Inc
AssetMark Inc
California
$174M +675,028% 1,410,808
681
PF
Phoenix Financial
Israel
$174M +144% 1,316,027
682
AssetMark Inc
AssetMark Inc
California
$174M +1,386% 2,855,469
683
AssetMark Inc
AssetMark Inc
California
$174M +1,024,143% 6,933,445
684
Jennison Associates
Jennison Associates
New York
$174M +148% 3,114,200
685
AssetMark Inc
AssetMark Inc
California
$173M +2,166,589% 1,148,292
686
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$173M +1,398% 4,330,300
687
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$173M +1,652% 2,007,689
688
MWNA
Marshall Wace North America
New York
$172M +2,461% 2,546,900
689
AllianceBernstein
AllianceBernstein
Tennessee
$172M +156% 4,032,943
690
HIIFS
Harel Insurance Investments & Financial Services
Israel
$171M +13,006% 1,297,006
691
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$171M +127% 1,734,179
692
Wells Fargo
Wells Fargo
California
$171M +494% 4,970,566
693
Ameriprise
Ameriprise
Minnesota
$171M +479% 106,551
694
Two Sigma Investments
Two Sigma Investments
New York
$170M +1,043% 2,594,453
695
Northern Trust
Northern Trust
Illinois
$170M +215% 1,114,323
696
SCP
Soroban Capital Partners
New York
$170M +110% 466,824
697
Allianz Asset Management
Allianz Asset Management
Germany
$170M +1,491% 369,685
698
Acadian Asset Management
Acadian Asset Management
Massachusetts
$169M +271% 521,018
699
Allianz Asset Management
Allianz Asset Management
Germany
$169M +102% 736,056
700
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$169M +239% 6,838,000