High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
626
HL
Harding Loevner
New Jersey
$140M +283,195% 1,302,699
627
Bank of America
Bank of America
North Carolina
$140M +118% 2,798,495
628
Deutsche Bank
Deutsche Bank
Germany
$140M +2,628% 11,795,292
629
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$140M +372% 5,633,721
630
Two Sigma Investments
Two Sigma Investments
New York
$139M +3,060% 948,710
631
Principal Financial Group
Principal Financial Group
Iowa
$139M +290% 2,530,195
632
Nomura Holdings
Nomura Holdings
Japan
$139M +6,166% 932,404
633
Fidelity Investments
Fidelity Investments
Massachusetts
$139M +136% 2,887,775
634
Fidelity Investments
Fidelity Investments
Massachusetts
$139M +347% 4,267,240
635
Morgan Stanley
Morgan Stanley
New York
$139M +249% 2,726,509
636
AAMU
Amundi Asset Management US
Massachusetts
$139M +8,005% 591,942
637
Cohen & Steers
Cohen & Steers
New York
$139M +154% 6,309,299
638
FCM
Farallon Capital Management
California
$138M +292% 613,000
639
W
Wealthfront
California
$138M +192% 2,667,614
640
Renaissance Technologies
Renaissance Technologies
New York
$137M +171% 3,352,900
641
Bank of New York Mellon
Bank of New York Mellon
New York
$137M +293% 4,128,204
642
Millennium Management
Millennium Management
New York
$137M +179% 2,234,306
643
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M +133% 3,566,876
644
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M +10,407% 2,653,800
645
Citadel Advisors
Citadel Advisors
Florida
$137M +3,547% 10,020,600
646
HSBC Holdings
HSBC Holdings
United Kingdom
$137M +241% 1,947,419
647
AAMU
Amundi Asset Management US
Massachusetts
$136M +3,248% 1,017,823
648
Bank of New York Mellon
Bank of New York Mellon
New York
$136M +209% 2,640,432
649
SG Americas Securities
SG Americas Securities
New York
$136M +16,714% 1,597,181
650
MCM
Mason Capital Management
New York
$136M +163% 1,162,719