High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Assenagon Asset Management
601
Assenagon Asset Management
Luxembourg
$243M +2,666% 689,366
602
Assenagon Asset Management
602
Assenagon Asset Management
Luxembourg
$242M +546% 2,094,834
603
Amundi
603
Amundi
France
$242M +4,880% 328,552
604
Bank of Montreal
604
Bank of Montreal
Ontario, Canada
$242M +12,091% 12,353,441
605
Capital Research Global Investors
605
Capital Research Global Investors
California
$242M +119% 2,431,430
606
Fidelity Investments
606
Fidelity Investments
Massachusetts
$242M +118% 3,581,436
607
KBC Group
607
KBC Group
Belgium
$241M +131% 5,493,817
608
Lazard Asset Management
608
Lazard Asset Management
New York
$241M +7,883,233% 945,988
609
Barclays
609
Barclays
United Kingdom
$241M +198% 567,407
610
Boston Partners
610
Boston Partners
Massachusetts
$241M +9,986% 3,670,719
611
JPM
611
JANA Partners Management
New York
$241M +102% 3,604,585
612
Assenagon Asset Management
612
Assenagon Asset Management
Luxembourg
$241M +1,553% 2,638,687
613
Millennium Management
613
Millennium Management
New York
$241M +2,046% 1,664,872
614
Credit Agricole
614
Credit Agricole
France
$241M +406% 4,066,813
615
Goldman Sachs
615
Goldman Sachs
New York
$241M +280% 988,176
616
Jane Street
616
Jane Street
New York
$240M +193% 1,357,030
617
T. Rowe Price Investment Management
617
T. Rowe Price Investment Management
Maryland
$240M +1,576% 1,361,397
618
D.E. Shaw & Co
618
D.E. Shaw & Co
New York
$240M +485% 380,900
619
D.E. Shaw & Co
619
D.E. Shaw & Co
New York
$240M +1,181% 650,602
620
BF
620
BOK Financial
Oklahoma
$240M +489% 449,035
621
Fidelity Investments
621
Fidelity Investments
Massachusetts
$239M +138% 4,969,073
622
Susquehanna International Group
622
Susquehanna International Group
Pennsylvania
$239M +150% 472,869
623
Capital Research Global Investors
623
Capital Research Global Investors
California
$239M +250% 1,184,905
624
Alyeska Investment Group
624
Alyeska Investment Group
Illinois
$239M +17,350% 1,372,874
625
Point72 Asset Management
625
Point72 Asset Management
Connecticut
$238M +812% 1,541,499