High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
AAMU
601
APG Asset Management US
New York
$199M +122% 3,063,233
602
Fidelity Investments
602
Fidelity Investments
Massachusetts
$199M +185% 325,499
603
First Trust Advisors
603
First Trust Advisors
Illinois
$199M +186% 448,859
604
Citadel Advisors
604
Citadel Advisors
Florida
$199M +557% 4,646,664
605
LCOV
605
London Company of Virginia
Virginia
$199M +291% 2,021,445
606
IMC Chicago
606
IMC Chicago
Illinois
$198M +171% 560,015
607
PI
607
Putnam Investments
Massachusetts
$198M +716% 1,449,273
608
Macquarie Group
608
Macquarie Group
Australia
$198M +111% 1,938,142
609
Morgan Stanley
609
Morgan Stanley
New York
$198M +332% 1,325,741
610
Lazard Asset Management
610
Lazard Asset Management
New York
$198M +2,129% 16,170,776
611
Caisse de Depot et Placement du Quebec (CDPQ)
611
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$197M +365% 843,208
612
Arrowstreet Capital
612
Arrowstreet Capital
Massachusetts
$197M +109% 815,406
613
JPMorgan Chase & Co
613
JPMorgan Chase & Co
New York
$197M +105% 2,072,404
614
OAG
614
Orbis Allan Gray
Bermuda
$197M +16,050% 3,527,647
615
HSBC Holdings
615
HSBC Holdings
United Kingdom
$197M +2,196% 2,817,617
616
Macquarie Group
616
Macquarie Group
Australia
$197M +192% 2,708,136
617
1832 Asset Management
617
1832 Asset Management
Ontario, Canada
$196M +3,637% 2,384,030
618
Wellington Management Group
618
Wellington Management Group
Massachusetts
$196M +137% 2,391,396
619
Lord, Abbett & Co
619
Lord, Abbett & Co
New Jersey
$195M +330% 637,104
620
Jane Street
620
Jane Street
New York
$195M +169% 6,127,752
621
RS
621
Robeco Schweiz
Switzerland
$194M +171% 4,370,000
622
BlackRock
622
BlackRock
New York
$194M +147% 3,284,941
623
Macquarie Group
623
Macquarie Group
Australia
$194M +2,209% 7,450,740
624
LCM
624
Laurion Capital Management
New York
$194M +169% 841,676
625
NAMA
625
Nikko Asset Management Americas
New York
$193M +109% 3,696,004