High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
876
Bank of America
876
Bank of America
North Carolina
$172M +164% 1,918,171
877
Qube Research & Technologies (QRT)
877
Qube Research & Technologies (QRT)
United Kingdom
$172M +1,905% 439,586
878
Fidelity International
878
Fidelity International
Bermuda
$172M +101% 6,262,350
879
D.E. Shaw & Co
879
D.E. Shaw & Co
New York
$171M +235% 2,216,400
880
LP
880
LGL Partners
Pennsylvania
$171M +334% 356,390
881
Millennium Management
881
Millennium Management
New York
$171M +592% 1,166,780
882
CF
882
Canoe Financial
Alberta, Canada
$171M +212% 345,959
883
VOYA Investment Management
883
VOYA Investment Management
Georgia
$171M +290% 47,235
884
JPMorgan Chase & Co
884
JPMorgan Chase & Co
New York
$171M +529% 628,781
885
Jane Street
885
Jane Street
New York
$171M +3,469% 3,472,071
886
Fidelity International
886
Fidelity International
Bermuda
$171M +338% 660,013
887
D.E. Shaw & Co
887
D.E. Shaw & Co
New York
$171M +926% 3,373,000
888
Capital International Investors
888
Capital International Investors
California
$170M +426% 6,376,034
889
LCOV
889
London Company of Virginia
Virginia
$170M +33,101% 1,811,296
890
Franklin Resources
890
Franklin Resources
California
$170M +203% 138,102
891
Fidelity Investments
891
Fidelity Investments
Massachusetts
$170M +154% 2,615,758
892
JPMorgan Chase & Co
892
JPMorgan Chase & Co
New York
$170M +124% 1,170,592
893
MCCA
893
Mill Creek Capital Advisors
Pennsylvania
$170M +4,865% 2,289,940
894
Citadel Advisors
894
Citadel Advisors
Florida
$170M +918% 347,316
895
DCP
895
DSM Capital Partners
Florida
$170M +294,760% 2,204,805
896
Qube Research & Technologies (QRT)
896
Qube Research & Technologies (QRT)
United Kingdom
$170M +3,644% 203,314
897
IFP
897
Independent Franchise Partners
United Kingdom
$169M +110% 1,952,996
898
T. Rowe Price Investment Management
898
T. Rowe Price Investment Management
Maryland
$169M +285% 486,503
899
Two Sigma Investments
899
Two Sigma Investments
New York
$169M +1,980% 1,483,924
900
Fidelity Investments
900
Fidelity Investments
Massachusetts
$169M +198% 2,453,736