High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
401
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$154M +107% 2,678,830
402
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$152M +164% 6,039,293
403
GI
Gradient Investments
Minnesota
$152M +291% 699,391
404
Citadel Advisors
Citadel Advisors
Florida
$152M +322% 3,175,984
405
JP Morgan Chase
JP Morgan Chase
New York
$151M +245% 4,601,734
406
Renaissance Technologies
Renaissance Technologies
New York
$151M +301% 6,292,200
407
MSU
Mizuho Securities USA
New York
$151M +275% 1,100,000
408
Morgan Stanley
Morgan Stanley
New York
$151M +659% 4,246,398
409
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$151M +380% 3,408,595
410
JSP
Jackson Square Partners
California
$151M +1,311% 4,816,782
411
Blackstone Inc
Blackstone Inc
New York
$151M +1,658% 5,862,264
412
Barclays
Barclays
United Kingdom
$151M +4,941% 3,762,274
413
AllianceBernstein
AllianceBernstein
Tennessee
$150M +353% 2,857,551
414
Two Sigma Investments
Two Sigma Investments
New York
$150M +2,075% 1,894,500
415
Cohen & Steers
Cohen & Steers
New York
$150M +139% 11,706,840
416
Invesco
Invesco
Georgia
$150M +855% 2,289,946
417
Jane Street
Jane Street
New York
$149M +332% 5,666,858
418
Capital World Investors
Capital World Investors
California
$149M +300% 2,979,732
419
LCM
Landscape Capital Management
New Jersey
$149M +1,504% 1,201,383
420
Morgan Stanley
Morgan Stanley
New York
$149M +326% 17,599,750
421
Ameriprise
Ameriprise
Minnesota
$149M +202% 3,442,000
422
Millennium Management
Millennium Management
New York
$149M +169% 2,349,484
423
OAG
Orbis Allan Gray
Bermuda
$149M +127% 1,186,923
424
N
Natixis
France
$149M +550% 3,549,900
425
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M +199% 193,200