High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
526
First Eagle Investment Management
526
First Eagle Investment Management
New York
$252M +410% 1,061,855
527
AssetMark Inc
527
AssetMark Inc
California
$252M +157% 2,920,489
528
Viking Global Investors
528
Viking Global Investors
Connecticut
$252M +1,044% 1,148,541
529
Diamond Hill Capital Management
529
Diamond Hill Capital Management
Ohio
$252M +114% 854,032
530
SGA
530
Sustainable Growth Advisers
Connecticut
$251M +122% 1,361,257
531
UBS Group
531
UBS Group
Switzerland
$251M +509% 5,618,993
532
Brown Advisory
532
Brown Advisory
Maryland
$250M +4,548% 597,029
533
OAG
533
Orbis Allan Gray
Bermuda
$250M +1,209% 3,906,616
534
Citadel Advisors
534
Citadel Advisors
Florida
$250M +2,181% 4,888,801
535
MSC
535
MUFG Securities (Canada)
New York
$250M +620% 4,000,442
536
HL
536
Harding Loevner
New Jersey
$250M +8,593,950% 9,195,527
537
William Blair Investment Management
537
William Blair Investment Management
Illinois
$250M +658% 861,234
538
Invesco
538
Invesco
Georgia
$250M +1,634% 3,766,868
539
1832 Asset Management
539
1832 Asset Management
Ontario, Canada
$249M +2,480,409% 1,364,225
540
PI
540
Putnam Investments
Massachusetts
$249M +635% 665,877
541
DCP
541
D1 Capital Partners
New York
$249M +109% 1,085,484
542
Ninety One (UK)
542
Ninety One (UK)
United Kingdom
$249M +336% 1,097,647
543
VMPIC
543
Varma Mutual Pension Insurance Co
Finland
$249M +2,626% 625,000
544
Canada Pension Plan Investment Board
544
Canada Pension Plan Investment Board
Ontario, Canada
$248M +3,553% 778,100
545
HA
545
HHLR Advisors
Cayman Islands
$248M +342% 5,119,630
546
Canada Pension Plan Investment Board
546
Canada Pension Plan Investment Board
Ontario, Canada
$248M +291% 2,287,225
547
AAMU
547
Amundi Asset Management US
Massachusetts
$247M +231% 4,232,707
548
1832 Asset Management
548
1832 Asset Management
Ontario, Canada
$247M +116% 685,521
549
Fidelity Investments
549
Fidelity Investments
Massachusetts
$246M +201% 1,214,163
550
UOC
550
UBS O'Connor
Illinois
$246M +693% 2,819,689