High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
501
Wellington Management Group
Wellington Management Group
Massachusetts
$240M +236% 6,057,814
502
KBC Group
KBC Group
Belgium
$240M +104% 178,320
503
CCMG
Clark Capital Management Group
Pennsylvania
$240M +2,525% 2,606,476
504
Coatue Management
Coatue Management
New York
$239M +586% 3,634,228
505
MSE
MUFG Securities EMEA
United Kingdom
$239M +160% 875,517
506
EVM
Eaton Vance Management
Massachusetts
$239M +10,397% 636,729
507
HSBC Holdings
HSBC Holdings
United Kingdom
$239M +129% 3,883,878
508
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$239M +8,391% 1,694,803
509
BBHC
Brown Brothers Harriman & Co
New York
$238M +6,671% 2,226,003
510
MWNA
Marshall Wace North America
New York
$237M +170% 509,875
511
Citadel Advisors
Citadel Advisors
Florida
$237M +5,678% 2,954,165
512
Renaissance Technologies
Renaissance Technologies
New York
$237M +543% 722,100
513
Fidelity International
Fidelity International
Bermuda
$237M +1,068% 4,933,473
514
MB
Mizuho Bank
Japan
$237M +124% 1,330,000
515
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$237M +126% 11,541,748
516
JP Morgan Chase
JP Morgan Chase
New York
$236M +127% 6,152,096
517
Verition Fund Management
Verition Fund Management
Connecticut
$236M +184% 1,103,242
518
GC
Guggenheim Capital
Illinois
$236M +3,470% 1,997,974
519
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$236M +25,748% 2,181,636
520
KBC Group
KBC Group
Belgium
$236M +125% 983,846
521
CTA
Carillon Tower Advisers
Florida
$235M +271% 1,111,115
522
Geode Capital Management
Geode Capital Management
Massachusetts
$235M +124% 12,584,211
523
Deutsche Bank
Deutsche Bank
Germany
$235M +368% 17,195,327
524
GQG Partners
GQG Partners
Florida
$235M +532% 3,783,133
525
Bank of America
Bank of America
North Carolina
$234M +388% 1,958,367