High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1401
JPMorgan Chase & Co
1401
JPMorgan Chase & Co
New York
$141M +147% 1,768,572
1402
Man Group
1402
Man Group
United Kingdom
$141M +158% 1,308,711
1403
HSBC Holdings
1403
HSBC Holdings
United Kingdom
$141M +430% 1,277,689
1404
Assenagon Asset Management
1404
Assenagon Asset Management
Luxembourg
$140M +4,769% 1,884,897
1405
T. Rowe Price Associates
1405
T. Rowe Price Associates
Maryland
$140M +390% 778,861
1406
Squarepoint
1406
Squarepoint
New York
$140M +154% 813,694
1407
Morgan Stanley
1407
Morgan Stanley
New York
$140M +1,835% 3,939,850
1408
MGP
1408
M&G plc
United Kingdom
$140M +265% 683,538
1409
OTPPB
1409
Ontario Teachers' Pension Plan Board
Ontario, Canada
$140M +5,159% 427,670
1410
National Bank of Canada
1410
National Bank of Canada
Quebec, Canada
$140M +128% 479,138
1411
PF
1411
Phoenix Financial
Israel
$140M +276% 4,852,250
1412
Tiger Global Management
1412
Tiger Global Management
New York
$140M +109% 2,059,573
1413
Goldman Sachs
1413
Goldman Sachs
New York
$140M +1,076% 1,395,852
1414
BBVA
1414
Banco Bilbao Vizcaya Argentaria
Spain
$140M +1,270% 552,711
1415
Citadel Advisors
1415
Citadel Advisors
Florida
$140M +185% 1,364,777
1416
Qube Research & Technologies (QRT)
1416
Qube Research & Technologies (QRT)
United Kingdom
$140M +154% 585,598
1417
Natixis Advisors
1417
Natixis Advisors
Massachusetts
$139M +1,832% 1,871,972
1418
LMIM
1418
Lockheed Martin Investment Management
Maryland
$139M +212% 1,083,700
1419
Millennium Management
1419
Millennium Management
New York
$139M +204% 1,341,624
1420
Jane Street
1420
Jane Street
New York
$139M +364% 1,408,928
1421
Arrowstreet Capital
1421
Arrowstreet Capital
Massachusetts
$139M +940% 1,736,036
1422
AQR Capital Management
1422
AQR Capital Management
Connecticut
$139M +499% 481,872
1423
State Street
1423
State Street
Massachusetts
$139M +313% 6,456,655
1424
MMA
1424
Mizuho Markets Americas
New York
$139M +11,843% 1,052,969
1425
Massachusetts Financial Services
1425
Massachusetts Financial Services
Massachusetts
$139M +146% 1,896,749