High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
826
T. Rowe Price Associates
826
T. Rowe Price Associates
Maryland
$139M +201% 2,929,137
827
Toronto Dominion Bank
827
Toronto Dominion Bank
Ontario, Canada
$139M +6,089% 3,465,486
828
Marshall Wace
828
Marshall Wace
United Kingdom
$139M +1,498% 1,499,384
829
Morgan Stanley
829
Morgan Stanley
New York
$139M +122% 1,536,077
830
Arrowstreet Capital
830
Arrowstreet Capital
Massachusetts
$139M +13,801% 879,389
831
Fidelity Investments
831
Fidelity Investments
Massachusetts
$139M +168% 969,453
832
F
832
FIFTHDELTA
United Kingdom
$139M +289% 2,508,600
833
Allianz Asset Management
833
Allianz Asset Management
Germany
$139M +1,270% 4,217,398
834
State Street
834
State Street
Massachusetts
$139M +117% 1,841,228
835
Fidelity International
835
Fidelity International
Bermuda
$139M +237% 3,418,260
836
Balyasny Asset Management
836
Balyasny Asset Management
Illinois
$138M +345% 1,012,926
837
Jane Street
837
Jane Street
New York
$138M +257% 1,683,410
838
Jane Street
838
Jane Street
New York
$138M +713% 3,001,263
839
Point72 Asset Management
839
Point72 Asset Management
Connecticut
$138M +603% 819,334
840
Millennium Management
840
Millennium Management
New York
$138M +14,140% 4,031,346
841
Goldman Sachs
841
Goldman Sachs
New York
$138M +142% 8,234,559
842
Goldman Sachs
842
Goldman Sachs
New York
$138M +270% 3,934,708
843
Bank of America
843
Bank of America
North Carolina
$138M +266% 1,966,699
844
VOYA Investment Management
844
VOYA Investment Management
Georgia
$138M +102% 919,571
845
BMSSC
845
B. Metzler seel. Sohn & Co
Germany
$138M +243% 776,002
846
HAM
846
HoldCo Asset Management
Florida
$138M +29,945% 2,990,015
847
TD Asset Management
847
TD Asset Management
Ontario, Canada
$137M +474% 285,835
848
BAM
848
Brilliance Asset Management
Hong Kong
$137M +410% 3,570,232
849
Bessemer Group
849
Bessemer Group
New Jersey
$137M +2,672% 1,070,045
850
Vanguard Group
850
Vanguard Group
Pennsylvania
$137M +196% 1,435,041