High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
676
National Bank of Canada
National Bank of Canada
Quebec, Canada
$168M +4,034% 13,936,150
677
JP Morgan Chase
JP Morgan Chase
New York
$168M +226% 1,928,616
678
ClearBridge Investments
ClearBridge Investments
New York
$167M +683% 883,426
679
Man Group
Man Group
United Kingdom
$167M +200% 2,768,288
680
Renaissance Technologies
Renaissance Technologies
New York
$167M +376% 3,104,910
681
Two Sigma Advisers
Two Sigma Advisers
New York
$167M +162% 2,164,100
682
Fidelity International
Fidelity International
Bermuda
$167M +100% 3,232,797
683
AllianceBernstein
AllianceBernstein
Tennessee
$166M +118% 2,101,626
684
Wells Fargo
Wells Fargo
California
$166M +780% 2,802,654
685
Morgan Stanley
Morgan Stanley
New York
$166M +237% 443,217
686
HSBC Holdings
HSBC Holdings
United Kingdom
$166M +107% 430,947
687
Millennium Management
Millennium Management
New York
$166M +294% 594,994
688
Two Sigma Investments
Two Sigma Investments
New York
$165M +1,415% 1,046,829
689
Capital World Investors
Capital World Investors
California
$165M +666% 6,039,171
690
Millennium Management
Millennium Management
New York
$165M +5,061% 5,620,786
691
Federated Hermes
Federated Hermes
Pennsylvania
$165M +3,990% 2,015,868
692
CWM
CIBC World Markets
New York
$165M +1,499% 956,000
693
Millennium Management
Millennium Management
New York
$165M +1,150% 427,286
694
Neuberger Berman Group
Neuberger Berman Group
New York
$165M +129% 924,476
695
RM
Redpoint Management
California
$165M +852% 37,940,324
696
National Bank of Canada
National Bank of Canada
Quebec, Canada
$165M +3,758% 2,808,635
697
Morgan Stanley
Morgan Stanley
New York
$165M +854% 3,465,585
698
Renaissance Technologies
Renaissance Technologies
New York
$165M +397% 697,591
699
HSBC Holdings
HSBC Holdings
United Kingdom
$164M +249% 2,803,418
700
First Trust Advisors
First Trust Advisors
Illinois
$164M +467% 310,051