High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
2101
Holocene Advisors
Holocene Advisors
New York
$111M +195% 2,155,960
2102
Morgan Stanley
Morgan Stanley
New York
$111M +166% 1,548,453
2103
Fidelity Investments
Fidelity Investments
Massachusetts
$111M +118% 3,088,758
2104
Squarepoint
Squarepoint
New York
$111M +2,208% 1,390,085
2105
Morgan Stanley
Morgan Stanley
New York
$111M +215% 2,097,124
2106
Morgan Stanley
Morgan Stanley
New York
$111M +118% 26,743,567
2107
Deutsche Bank
Deutsche Bank
Germany
$111M +1,050% 2,819,492
2108
CI Investments Inc
CI Investments Inc
Ontario, Canada
$111M +184% 3,954,575
2109
Deutsche Bank
Deutsche Bank
Germany
$111M +529% 1,119,226
2110
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M +769% 5,456,581
2111
Morgan Stanley
Morgan Stanley
New York
$111M +107% 12,792,140
2112
CIM
Confluence Investment Management
Missouri
$110M +623% 774,686
2113
Wells Fargo
Wells Fargo
California
$110M +121% 1,915,799
2114
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M +140% 202,410
2115
Mercer Global Advisors
Mercer Global Advisors
Colorado
$110M +1,814% 490,438
2116
Two Sigma Investments
Two Sigma Investments
New York
$110M +104% 2,696,810
2117
OWM
Orgel Wealth Management
Wisconsin
$110M +2,823% 1,045,136
2118
QC
Quadrature Capital
United Kingdom
$110M +171% 992,875
2119
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$110M +444% 1,793,081
2120
Corient Private Wealth
Corient Private Wealth
Florida
$110M +323% 581,131
2121
RS
Robeco Schweiz
Switzerland
$110M +220% 1,465,000
2122
Marshall Wace
Marshall Wace
United Kingdom
$110M +975% 827,515
2123
Primecap Management
Primecap Management
California
$110M +553% 2,911,800
2124
Morgan Stanley
Morgan Stanley
New York
$110M +475% 5,641,924
2125
Morgan Stanley
Morgan Stanley
New York
$110M +135% 7,750,217