High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1801
CLGM
Capitolis Liquid Global Markets
New York
$115M +231% 484,700
1802
GC
Greencape Capital
Australia
$115M +180% 1,645,613
1803
T2I
Turim 21 Investimentos
Brazil
$115M +465% 3,994,417
1804
Fidelity Investments
Fidelity Investments
Massachusetts
$115M +158% 1,417,741
1805
Marshall Wace
Marshall Wace
United Kingdom
$115M +2,669% 2,049,882
1806
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$115M +137% 417,342
1807
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M +965% 1,150,328
1808
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$115M +621% 592,235
1809
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$115M +3,254% 2,113,148
1810
BG
Bahl & Gaynor
Ohio
$115M +40,481% 678,871
1811
Adage Capital Partners
Adage Capital Partners
Massachusetts
$114M +180% 1,083,911
1812
Allspring Global Investments
Allspring Global Investments
North Carolina
$114M +2,144% 4,051,893
1813
MMH
Menora Mivtachim Holdings
Israel
$114M +107% 1,597,450
1814
EC
Eminence Capital
New York
$114M +114% 419,498
1815
Goldman Sachs
Goldman Sachs
New York
$114M +220% 628,544
1816
Jane Street
Jane Street
New York
$114M +180% 391,187
1817
SG Americas Securities
SG Americas Securities
New York
$114M +774% 1,167,341
1818
Citadel Advisors
Citadel Advisors
Florida
$114M +1,044% 1,279,310
1819
Two Sigma Investments
Two Sigma Investments
New York
$114M +3,326% 392,493
1820
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$114M +19,689% 638,907
1821
Jane Street
Jane Street
New York
$114M +461% 281,390
1822
SCM
Steadfast Capital Management
New York
$114M +319% 5,229,600
1823
Daiwa Securities Group
Daiwa Securities Group
Japan
$114M +1,328% 485,656
1824
Marshall Wace
Marshall Wace
United Kingdom
$114M +2,105% 1,323,442
1825
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$114M +289% 1,676,403