High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
501
Wellington Management Group
Wellington Management Group
Massachusetts
$154M +205% 1,301,114
502
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M +119% 1,289,457
503
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$154M +234% 2,298,199
504
Fidelity Investments
Fidelity Investments
Massachusetts
$154M +265% 2,366,848
505
Fidelity Investments
Fidelity Investments
Massachusetts
$154M +107% 3,269,243
506
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$153M +155% 1,684,921
507
Cohen & Steers
Cohen & Steers
New York
$152M +367% 7,491,738
508
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$152M +271% 3,703,197
509
TIM
Thornburg Investment Management
New Mexico
$151M +772% 3,534,359
510
Fidelity Investments
Fidelity Investments
Massachusetts
$151M +183% 2,960,275
511
Victory Capital Management
Victory Capital Management
Texas
$151M +326% 3,834,928
512
Nomura Holdings
Nomura Holdings
Japan
$151M +6,618% 7,448,866
513
Bank of New York Mellon
Bank of New York Mellon
New York
$151M +214% 6,178,679
514
Ameriprise
Ameriprise
Minnesota
$151M +351% 3,637,030
515
GE
General Electric
Ohio
$151M +321% 3,518,617
516
Point72 Asset Management
Point72 Asset Management
Connecticut
$151M +524% 1,970,800
517
AllianceBernstein
AllianceBernstein
Tennessee
$151M +185% 1,098,706
518
GIM
Generation Investment Management
United Kingdom
$151M +4,591% 1,900,655
519
Bank of New York Mellon
Bank of New York Mellon
New York
$150M +263% 2,940,971
520
Citadel Advisors
Citadel Advisors
Florida
$150M +678% 5,327,725
521
PC
PointState Capital
New York
$150M +358% 3,571,000
522
Wells Fargo
Wells Fargo
California
$150M +157% 1,987,609
523
DCP
DSM Capital Partners
Florida
$150M +118% 1,882,428
524
Vanguard Group
Vanguard Group
Pennsylvania
$150M +161% 13,197,443
525
Fidelity International
Fidelity International
Bermuda
$149M +704% 7,017,042