High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1526
UBS Group
UBS Group
Switzerland
$131M +460% 1,399,610
1527
KBC Group
KBC Group
Belgium
$131M +340% 506,812
1528
DWM
Dynasty Wealth Management
Florida
$131M +2,630% 2,503,013
1529
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$131M +266% 316,048
1530
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$131M +744% 737,872
1531
National Bank of Canada
National Bank of Canada
Quebec, Canada
$131M +106% 1,128,078
1532
Man Group
Man Group
United Kingdom
$131M +125% 323,247
1533
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$131M +100% 1,616,146
1534
Los Angeles Capital Management
Los Angeles Capital Management
California
$130M +1,499% 993,687
1535
CM
Caption Management
Oklahoma
$130M +294% 685,000
1536
APG Asset Management
APG Asset Management
Netherlands
$130M +1,384% 270,930
1537
MIP
Mondrian Investment Partners
United Kingdom
$130M +233% 3,280,641
1538
AP
Americana Partners
Texas
$130M +285% 308,429
1539
WP
Woodline Partners
California
$130M +430% 457,464
1540
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$130M +202% 1,442,639
1541
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$130M +1,548% 1,421,600
1542
APG Asset Management
APG Asset Management
Netherlands
$130M +644% 584,942
1543
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$130M +1,733% 3,203,087
1544
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$130M +3,508% 390,595
1545
Fidelity Investments
Fidelity Investments
Massachusetts
$130M +14,596% 16,486,326
1546
Jane Street
Jane Street
New York
$129M +1,339% 1,397,843
1547
Allianz Asset Management
Allianz Asset Management
Germany
$129M +167% 1,069,826
1548
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$129M +549% 398,259
1549
Millennium Management
Millennium Management
New York
$129M +360% 607,481
1550
Squarepoint
Squarepoint
New York
$129M +976% 429,736