High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
826
BIT
BlackRock Institutional Trust
California
$108M +138% 2,593,910
827
Goldman Sachs
Goldman Sachs
New York
$108M +144% 886,471
828
OAC
OMERS Administration Corp
Ontario, Canada
$108M +14,912% 2,873,232
829
Marshall Wace
Marshall Wace
United Kingdom
$108M +9,188% 700,757
830
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M +158% 2,559,299
831
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M +107% 964,800
832
Northern Trust
Northern Trust
Illinois
$107M +102% 1,255,862
833
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$107M +14,406% 7,675,427
834
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M +269% 3,173,966
835
Goldman Sachs
Goldman Sachs
New York
$107M +139% 1,502,985
836
State Street
State Street
Massachusetts
$107M +623% 2,345,577
837
Marshall Wace
Marshall Wace
United Kingdom
$107M +6,607% 2,036,424
838
RFC
Russell Frank Company
Washington
$107M +139% 7,089,564
839
UBS AM
UBS AM
Illinois
$107M +236% 1,744,670
840
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$106M +328% 2,791,676
841
KeyBank National Association
KeyBank National Association
Ohio
$106M +126% 1,915,260
842
American Century Companies
American Century Companies
Missouri
$106M +184% 690,934
843
Wellington Management Group
Wellington Management Group
Massachusetts
$106M +1,215% 6,214,805
844
AAMU
Amundi Asset Management US
Massachusetts
$106M +538% 3,390,958
845
FAM
Fred Alger Management
New York
$106M +137% 736,532
846
Millennium Management
Millennium Management
New York
$106M +247% 1,555,951
847
WBC
Westpac Banking Corp
Australia
$106M +702% 1,965,628
848
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$106M +126% 1,004,527
849
JP Morgan Chase
JP Morgan Chase
New York
$106M +427% 5,161,072
850
BA
BlackRock Advisors
Delaware
$106M +246% 5,333,881