High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
501
Two Sigma Investments
Two Sigma Investments
New York
$194M +447% 1,826,948
502
AllianceBernstein
AllianceBernstein
Tennessee
$194M +340% 4,494,581
503
BlackRock
BlackRock
New York
$193M +117% 7,027,083
504
Morgan Stanley
Morgan Stanley
New York
$193M +190% 1,285,729
505
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$193M +254% 481,050
506
Morgan Stanley
Morgan Stanley
New York
$193M +131% 1,521,159
507
First Trust Advisors
First Trust Advisors
Illinois
$193M +1,326% 2,048,952
508
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$193M +599% 7,464,583
509
Fidelity Investments
Fidelity Investments
Massachusetts
$192M +588% 14,343,776
510
Two Sigma Investments
Two Sigma Investments
New York
$192M +421% 12,664,520
511
Morgan Stanley
Morgan Stanley
New York
$192M +101% 3,721,244
512
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M +444% 1,289,732
513
OAG
Orbis Allan Gray
Bermuda
$191M +111% 11,420,742
514
TAMH
Taikang Asset Management (HK)
Hong Kong
$191M +214% 214,468
515
Goldman Sachs
Goldman Sachs
New York
$191M +111% 495,734
516
Marshall Wace
Marshall Wace
United Kingdom
$191M +317% 604,235
517
Bank of New York Mellon
Bank of New York Mellon
New York
$191M +900% 14,201,366
518
Goldman Sachs
Goldman Sachs
New York
$191M +125% 4,831,352
519
Select Equity Group
Select Equity Group
New York
$190M +162% 795,511
520
BBHC
Brown Brothers Harriman & Co
New York
$190M +5,491% 518,693
521
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$190M +161% 3,661,452
522
UBS Group
UBS Group
Switzerland
$190M +118% 2,071,717
523
Amundi
Amundi
France
$189M +234% 7,550,525
524
Citadel Advisors
Citadel Advisors
Florida
$189M +531% 2,303,714
525
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$189M +399% 883,029