High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
626
Renaissance Technologies
Renaissance Technologies
New York
$125M +209% 612,000
627
BA
BlackRock Advisors
Delaware
$125M +968% 1,503,886
628
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$125M +138% 5,192,402
629
SG Americas Securities
SG Americas Securities
New York
$125M +1,563% 1,958,802
630
BFA
BlackRock Fund Advisors
California
$125M +590% 3,270,255
631
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$125M +102% 4,473,797
632
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$125M +101% 5,066,635
633
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M +1,441% 2,674,158
634
Goldman Sachs
Goldman Sachs
New York
$124M +147% 934,224
635
HSBC Holdings
HSBC Holdings
United Kingdom
$124M +535% 5,400,196
636
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$124M +199% 1,750,176
637
BA
BlackRock Advisors
Delaware
$124M +1,040% 1,124,782
638
JHIU
Janus Henderson Investors US
Colorado
$124M +2,955% 2,254,866
639
BA
BlackRock Advisors
Delaware
$124M +538% 3,396,040
640
TD Asset Management
TD Asset Management
Ontario, Canada
$123M +152% 917,797
641
Bank of New York Mellon
Bank of New York Mellon
New York
$123M +164% 1,199,897
642
CA
Commerzbank Aktiengesellschaft
Germany
$123M +288% 2,870,012
643
State Street
State Street
Massachusetts
$123M +190% 3,381,888
644
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$123M +485% 599,137
645
Citadel Advisors
Citadel Advisors
Florida
$123M +1,397% 1,138,227
646
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$123M +164% 1,344,118
647
Fidelity Investments
Fidelity Investments
Massachusetts
$123M +301% 1,107,998
648
WRF
Waddell & Reed Financial
Kansas
$123M +245% 825,517
649
CC
Carlson Capital
Texas
$123M +302% 2,082,430
650
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$123M +3,136% 865,571