High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
551
PPFA
Provida Pension Fund Administrator
Chile
$271M +111% 730,599
552
AI
Axiom Investors
Connecticut
$271M +217% 492,504
553
Two Sigma Advisers
Two Sigma Advisers
New York
$270M +243% 3,452,400
554
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$270M +113% 3,979,426
555
Bank of America
Bank of America
North Carolina
$270M +4,735% 26,168,434
556
Citadel Advisors
Citadel Advisors
Florida
$269M +233% 3,966,511
557
Fidelity Investments
Fidelity Investments
Massachusetts
$269M +155% 10,070,247
558
AllianceBernstein
AllianceBernstein
Tennessee
$269M +195% 1,129,555
559
Citadel Advisors
Citadel Advisors
Florida
$269M +1,750% 1,294,559
560
Acadian Asset Management
Acadian Asset Management
Massachusetts
$269M +468% 766,513
561
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$268M +497% 3,737,646
562
AllianceBernstein
AllianceBernstein
Tennessee
$267M +114% 4,478,741
563
Two Sigma Advisers
Two Sigma Advisers
New York
$266M +375% 3,835,100
564
Marshall Wace
Marshall Wace
United Kingdom
$266M +213% 4,564,124
565
DZ Bank
DZ Bank
Germany
$265M +168% 1,671,670
566
Franklin Resources
Franklin Resources
California
$265M +631% 918,485
567
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$265M +140% 1,555,504
568
First Trust Advisors
First Trust Advisors
Illinois
$265M +499% 3,724,627
569
BlackRock
BlackRock
New York
$264M +105% 3,179,311
570
Charles Schwab
Charles Schwab
California
$264M +396% 2,012,027
571
DCP
Darsana Capital Partners
New York
$264M +527% 2,933,000
572
EB
Eastern Bank
Massachusetts
$264M +6,967% 2,947,153
573
Boston Partners
Boston Partners
Massachusetts
$263M +241% 605,689
574
Capstone Investment Advisors
Capstone Investment Advisors
New York
$263M +375% 1,183,954
575
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$263M +290% 3,021,888