High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
926
AAMU
AEGON Asset Management (UK)
United Kingdom
$102M +731% 2,996,554
927
Citadel Advisors
Citadel Advisors
Florida
$102M +633% 3,686,930
928
Citadel Advisors
Citadel Advisors
Florida
$102M +452% 2,664,751
929
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$102M +121% 2,798,035
930
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M +140% 2,414,465
931
LPL Financial
LPL Financial
California
$102M +339% 2,456,244
932
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$101M +4,502% 2,062,343
933
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M +1,164% 1,218,169
934
FAM
Fred Alger Management
New York
$101M +2,339% 2,767,997
935
Wellington Management Group
Wellington Management Group
Massachusetts
$101M +193% 7,478,955
936
Fidelity Investments
Fidelity Investments
Massachusetts
$101M +1,093% 8,069,962
937
PI
Putnam Investments
Massachusetts
$101M +592% 1,231,707
938
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$101M +2,541% 352,942
939
WIM
Weitz Investment Management
Nebraska
$100M +658% 454
940
Cohen & Steers
Cohen & Steers
New York
$100M +411% 10,842,797
941
VOYA Investment Management
VOYA Investment Management
Georgia
$100M +4,720% 1,060,684
942
Capital World Investors
Capital World Investors
California
$100M +727% 1,200,000
943
Barclays
Barclays
United Kingdom
$100M +106% 2,754,571
944
Capital International Investors
Capital International Investors
California
$100M +1,066% 20,421,903
945
Fidelity Investments
Fidelity Investments
Massachusetts
$100M +151% 2,307,324
946
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$100M +110% 680,000