High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
576
Bank of America
576
Bank of America
North Carolina
$201M +3,288% 3,644,937
577
Fidelity Investments
577
Fidelity Investments
Massachusetts
$201M +1,190% 397,172
578
American Century Companies
578
American Century Companies
Missouri
$201M +6,951% 1,729,377
579
Goldman Sachs
579
Goldman Sachs
New York
$200M +104% 6,243,556
580
Bank of America
580
Bank of America
North Carolina
$200M +140% 2,093,512
581
Two Sigma Advisers
581
Two Sigma Advisers
New York
$200M +983% 3,979,700
582
D.E. Shaw & Co
582
D.E. Shaw & Co
New York
$200M +120% 3,977,337
583
BNP Paribas Financial Markets
583
BNP Paribas Financial Markets
France
$200M +1,568% 2,986,185
584
ZP
584
Zimmer Partners
New York
$200M +1,264% 2,544,810
585
Temasek Holdings
585
Temasek Holdings
Singapore
$199M +107% 889,901
586
Bank of Nova Scotia
586
Bank of Nova Scotia
Ontario, Canada
$199M +192% 2,923,193
587
SIM
587
SRS Investment Management
New York
$199M +1,207% 3,133,164
588
CAPTRUST Financial Advisors
588
CAPTRUST Financial Advisors
North Carolina
$198M +1,788% 761,121
589
Barclays
589
Barclays
United Kingdom
$197M +1,069% 23,993,990
590
First Trust Advisors
590
First Trust Advisors
Illinois
$197M +316% 841,377
591
Marshall Wace
591
Marshall Wace
United Kingdom
$197M +692% 425,351
592
Citadel Advisors
592
Citadel Advisors
Florida
$197M +1,600% 982,639
593
AM
593
Atreides Management
Massachusetts
$197M +154% 1,180,940
594
Susquehanna International Group
594
Susquehanna International Group
Pennsylvania
$197M +118% 1,180,879
595
Marshall Wace
595
Marshall Wace
United Kingdom
$197M +696% 3,105,026
596
BlackRock
596
BlackRock
New York
$196M +109% 1,952,615
597
Bank of Nova Scotia
597
Bank of Nova Scotia
Ontario, Canada
$196M +623% 10,560,916
598
Marshall Wace
598
Marshall Wace
United Kingdom
$196M +224% 1,654,197
599
Invesco
599
Invesco
Georgia
$196M +526% 933,997
600
Geode Capital Management
600
Geode Capital Management
Massachusetts
$195M +199% 1,684,122