High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1001
AQR Capital Management
1001
AQR Capital Management
Connecticut
$148M +302% 1,168,821
1002
Barclays
1002
Barclays
United Kingdom
$148M +119% 4,653,134
1003
1832 Asset Management
1003
1832 Asset Management
Ontario, Canada
$148M +65,849% 544,572
1004
Cohen & Steers
1004
Cohen & Steers
New York
$148M +44,388% 3,640,727
1005
D.E. Shaw & Co
1005
D.E. Shaw & Co
New York
$148M +275% 71,912
1006
Massachusetts Financial Services
1006
Massachusetts Financial Services
Massachusetts
$147M +170% 55,444,555
1007
O
1007
Ossiam
France
$147M +4,589% 1,420,330
1008
BP
1008
BNP Paribas
France
$147M +917% 1,303,725
1009
WIM
1009
Waverton Investment Management
United Kingdom
$147M +351% 3,270,560
1010
Marshall Wace
1010
Marshall Wace
United Kingdom
$147M +170% 1,333,728
1011
JPMorgan Chase & Co
1011
JPMorgan Chase & Co
New York
$147M +391% 2,932,234
1012
Citadel Advisors
1012
Citadel Advisors
Florida
$147M +172% 1,078,300
1013
Caisse de Depot et Placement du Quebec (CDPQ)
1013
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$147M +47,516% 498,915
1014
CA
1014
Commerzbank Aktiengesellschaft
Germany
$147M +520% 850,941
1015
Point72 Asset Management
1015
Point72 Asset Management
Connecticut
$147M +3,172% 2,225,895
1016
1832 Asset Management
1016
1832 Asset Management
Ontario, Canada
$147M +21,543% 1,734,200
1017
Ameriprise
1017
Ameriprise
Minnesota
$147M +1,104% 1,469,843
1018
Charles Schwab
1018
Charles Schwab
California
$146M +11,728% 617,238
1019
Arrowstreet Capital
1019
Arrowstreet Capital
Massachusetts
$146M +2,683% 451,780
1020
N
1020
Natixis
France
$146M +145% 875,063
1021
Capital World Investors
1021
Capital World Investors
California
$146M +71,179% 437,750
1022
BNP Paribas Financial Markets
1022
BNP Paribas Financial Markets
France
$146M +733% 2,988,870
1023
Los Angeles Capital Management
1023
Los Angeles Capital Management
California
$146M +124% 249,591
1024
National Bank of Canada
1024
National Bank of Canada
Quebec, Canada
$146M +162% 1,200,636
1025
Millennium Management
1025
Millennium Management
New York
$146M +120% 841,465