High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1001
JHU
Johns Hopkins University
Maryland
$149M +293% 473,559
1002
D.E. Shaw & Co
D.E. Shaw & Co
New York
$149M +2,412% 2,292,130
1003
AAIS
ABN AMRO Investment Solutions
$148M +322% 796,611
1004
Envestnet Asset Management
Envestnet Asset Management
Illinois
$148M +763% 5,405,007
1005
Pacer Advisors
Pacer Advisors
Pennsylvania
$148M +3,442% 9,861,014
1006
Fidelity Investments
Fidelity Investments
Massachusetts
$148M +729% 1,968,811
1007
1832 Asset Management
1832 Asset Management
Ontario, Canada
$148M +4,831% 718,021
1008
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$148M +1,200,217% 780,141
1009
AQR Capital Management
AQR Capital Management
Connecticut
$148M +302% 1,168,821
1010
Barclays
Barclays
United Kingdom
$148M +119% 4,653,134
1011
1832 Asset Management
1832 Asset Management
Ontario, Canada
$148M +65,849% 544,572
1012
Cohen & Steers
Cohen & Steers
New York
$148M +44,388% 3,640,727
1013
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M +275% 71,912
1014
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$147M +170% 55,444,555
1015
O
Ossiam
France
$147M +4,589% 1,420,330
1016
BP
BNP Paribas
France
$147M +917% 1,303,725
1017
WIM
Waverton Investment Management
United Kingdom
$147M +351% 3,270,560
1018
Marshall Wace
Marshall Wace
United Kingdom
$147M +170% 1,333,728
1019
JP Morgan Chase
JP Morgan Chase
New York
$147M +391% 2,932,234
1020
Citadel Advisors
Citadel Advisors
Florida
$147M +172% 1,078,300
1021
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$147M +47,516% 498,915
1022
CA
Commerzbank Aktiengesellschaft
Germany
$147M +520% 850,941
1023
Point72 Asset Management
Point72 Asset Management
Connecticut
$147M +3,172% 2,225,895
1024
1832 Asset Management
1832 Asset Management
Ontario, Canada
$147M +21,543% 1,734,200
1025
Ameriprise
Ameriprise
Minnesota
$147M +1,104% 1,469,843