High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1526
Arrowstreet Capital
1526
Arrowstreet Capital
Massachusetts
$131M +100% 1,616,146
1527
Los Angeles Capital Management
1527
Los Angeles Capital Management
California
$130M +1,499% 993,687
1528
CM
1528
Caption Management
Oklahoma
$130M +294% 685,000
1529
APG Asset Management
1529
APG Asset Management
Netherlands
$130M +1,384% 270,930
1530
MIP
1530
Mondrian Investment Partners
United Kingdom
$130M +233% 3,280,641
1531
AP
1531
Americana Partners
Texas
$130M +285% 308,429
1532
WP
1532
Woodline Partners
California
$130M +430% 457,464
1533
Arrowstreet Capital
1533
Arrowstreet Capital
Massachusetts
$130M +202% 1,442,639
1534
T. Rowe Price Investment Management
1534
T. Rowe Price Investment Management
Maryland
$130M +1,548% 1,421,600
1535
APG Asset Management
1535
APG Asset Management
Netherlands
$130M +644% 584,942
1536
Arrowstreet Capital
1536
Arrowstreet Capital
Massachusetts
$130M +1,733% 3,203,087
1537
Assenagon Asset Management
1537
Assenagon Asset Management
Luxembourg
$130M +3,508% 390,595
1538
Fidelity Investments
1538
Fidelity Investments
Massachusetts
$130M +14,596% 16,486,326
1539
Jane Street
1539
Jane Street
New York
$129M +1,339% 1,397,843
1540
Allianz Asset Management
1540
Allianz Asset Management
Germany
$129M +167% 1,069,826
1541
T. Rowe Price Investment Management
1541
T. Rowe Price Investment Management
Maryland
$129M +549% 398,259
1542
Millennium Management
1542
Millennium Management
New York
$129M +360% 607,481
1543
Squarepoint
1543
Squarepoint
New York
$129M +976% 429,736
1544
Pictet Asset Management
1544
Pictet Asset Management
Switzerland
$129M +6,785% 2,108,269
1545
UBS Group
1545
UBS Group
Switzerland
$129M +102% 40,281
1546
Two Sigma Investments
1546
Two Sigma Investments
New York
$129M +1,788% 2,126,582
1547
Bank Julius Baer & Co
1547
Bank Julius Baer & Co
Switzerland
$129M +2,746% 484,436
1548
D.E. Shaw & Co
1548
D.E. Shaw & Co
New York
$129M +211% 655,153
1549
OAG
1549
Orbis Allan Gray
Bermuda
$129M +147% 710,810
1550
Squarepoint
1550
Squarepoint
New York
$129M +4,533% 605,555