High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1026
COPPSERS
1026
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$174M +141% 311,455
1027
JPMorgan Chase & Co
1027
JPMorgan Chase & Co
New York
$174M +329% 2,206,165
1028
T. Rowe Price Associates
1028
T. Rowe Price Associates
Maryland
$174M +3,120% 4,331,901
1029
1832 Asset Management
1029
1832 Asset Management
Ontario, Canada
$174M +476% 1,095,557
1030
Arrowstreet Capital
1030
Arrowstreet Capital
Massachusetts
$174M +207% 2,970,830
1031
AAS
1031
Annex Advisory Services
Wisconsin
$174M +25,027% 3,424,169
1032
Fidelity Investments
1032
Fidelity Investments
Massachusetts
$174M +276% 8,939,574
1033
Arrowstreet Capital
1033
Arrowstreet Capital
Massachusetts
$174M +276% 1,018,140
1034
AM
1034
AGF Management
Ontario, Canada
$173M +41,011% 491,722
1035
Fidelity Investments
1035
Fidelity Investments
Massachusetts
$173M +187% 5,717,864
1036
First Trust Advisors
1036
First Trust Advisors
Illinois
$173M +213% 1,930,936
1037
MMH
1037
Menora Mivtachim Holdings
Israel
$173M +30,568% 839,095
1038
ROTUOC
1038
Regents of the University of California
California
$173M +123% 4,954,653
1039
William Blair Investment Management
1039
William Blair Investment Management
Illinois
$173M +2,749% 297,728
1040
APF
1040
Alaska Permanent Fund
Alaska
$173M +287% 887,984
1041
Deutsche Bank
1041
Deutsche Bank
Germany
$173M +175% 3,664,862
1042
BA
1042
Bridgewater Associates
Connecticut
$173M +956% 1,879,715
1043
D.E. Shaw & Co
1043
D.E. Shaw & Co
New York
$173M +7,517% 7,835,475
1044
JPMorgan Chase & Co
1044
JPMorgan Chase & Co
New York
$173M +274% 1,524,718
1045
ESL
1045
Endurance Services Ltd
New York
$172M +1,257% 2,622,685
1046
Raymond James Financial
1046
Raymond James Financial
Florida
$172M +152% 1,980,001
1047
Marshall Wace
1047
Marshall Wace
United Kingdom
$172M +3,165% 2,038,903
1048
Squarepoint
1048
Squarepoint
New York
$172M +2,860% 550,744
1049
AIP
1049
Atlas Infrastructure Partners
United Kingdom
$172M +197% 2,916,645
1050
Alyeska Investment Group
1050
Alyeska Investment Group
Illinois
$172M +457% 354,269