High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
976
Jane Street
Jane Street
New York
$132M +296% 3,284,800
977
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M +2,669% 2,467,157
978
Bank of America
Bank of America
North Carolina
$132M +197% 32,214,295
979
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$132M +359% 683,501
980
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$132M +157% 774,130
981
CK
Cohen Klingenstein
New York
$132M +162% 298,500
982
Goldman Sachs
Goldman Sachs
New York
$132M +260% 376,595
983
VOYA Investment Management
VOYA Investment Management
Georgia
$132M +463% 696,308
984
BMSSC
B. Metzler seel. Sohn & Co
Germany
$131M +503% 516,817
985
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$131M +11,332% 390,950
986
Fidelity Investments
Fidelity Investments
Massachusetts
$131M +236% 3,327,637
987
Two Sigma Advisers
Two Sigma Advisers
New York
$131M +5,413% 2,609,680
988
Citadel Advisors
Citadel Advisors
Florida
$131M +1,699% 3,871,586
989
MCM
Melvin Capital Management
New York
$131M +2,200% 2,200,000
990
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$131M +113% 399,310
991
Millennium Management
Millennium Management
New York
$131M +8,950% 635,259
992
JP Morgan Chase
JP Morgan Chase
New York
$131M +382% 2,574,128
993
Millennium Management
Millennium Management
New York
$131M +1,815% 1,181,059
994
Northern Trust
Northern Trust
Illinois
$131M +128% 2,047,919
995
IG
ING Group
Netherlands
$130M +1,020% 428,794
996
Northern Trust
Northern Trust
Illinois
$130M +9,310% 2,218,131
997
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$130M +949% 2,430,944
998
Millennium Management
Millennium Management
New York
$130M +3,282% 2,395,661
999
JP Morgan Chase
JP Morgan Chase
New York
$130M +202% 1,106,329
1000
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$130M +28,637% 6,587,171