High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1601
State Street
State Street
Massachusetts
$125M +106% 2,594,778
1602
UBS Group
UBS Group
Switzerland
$125M +234% 4,113,470
1603
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$125M +234% 1,483,662
1604
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$125M +250% 1,107,951
1605
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$125M +445% 1,246,963
1606
APG Asset Management
APG Asset Management
Netherlands
$125M +520% 2,188,252
1607
NCMU
NAYA Capital Management (UK)
United Kingdom
$125M +130% 751,541
1608
Nordea Investment Management
Nordea Investment Management
Sweden
$125M +1,370% 2,064,382
1609
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$125M +1,566% 25,161
1610
Invesco
Invesco
Georgia
$125M +6,506% 1,950,526
1611
TRCT
Tower Research Capital (TRC)
New York
$125M +115% 930,495
1612
Citadel Advisors
Citadel Advisors
Florida
$125M +232% 833,292
1613
IAA
Independent Advisor Alliance
North Carolina
$125M +3,427% 212,143
1614
Fidelity International
Fidelity International
Bermuda
$125M +182% 1,542,000
1615
Fidelity Investments
Fidelity Investments
Massachusetts
$125M +478% 11,810,191
1616
Ameriprise
Ameriprise
Minnesota
$125M +224% 1,082,087
1617
VH
ValueAct Holdings
California
$125M +137% 1,831,288
1618
UBS Group
UBS Group
Switzerland
$125M +189% 495,612
1619
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M +435% 322,475
1620
Ninety One (UK)
Ninety One (UK)
United Kingdom
$125M +1,673% 1,173,738
1621
Westfield Capital Management
Westfield Capital Management
Massachusetts
$125M +112% 1,905,851
1622
SCM
Steadfast Capital Management
New York
$124M +502% 1,030,200
1623
AS
Altshuler Shaham
Israel
$124M +286% 1,523,515
1624
Jane Street
Jane Street
New York
$124M +474% 2,984,881
1625
SC
Samlyn Capital
New York
$124M +105% 211,855