High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Credit Agricole
601
Credit Agricole
France
$167M +337% 1,353,310
602
Wellington Management Group
602
Wellington Management Group
Massachusetts
$167M +335% 4,788,025
603
Bessemer Group
603
Bessemer Group
New Jersey
$167M +64,458% 4,180,746
604
SI
604
Scharf Investments
California
$167M +49,548% 3,830,032
605
Janus Henderson Group
605
Janus Henderson Group
United Kingdom
$166M +268% 2,720,204
606
AL
606
AJO LP
Pennsylvania
$166M +158% 4,264,828
607
CS
607
Credit Suisse
Switzerland
$166M +158% 2,442,257
608
Janus Henderson Group
608
Janus Henderson Group
United Kingdom
$166M +2,051% 3,835,012
609
D.E. Shaw & Co
609
D.E. Shaw & Co
New York
$166M +294% 1,541,997
610
T. Rowe Price Associates
610
T. Rowe Price Associates
Maryland
$165M +643% 1,759,645
611
Janus Henderson Group
611
Janus Henderson Group
United Kingdom
$165M +5,985% 3,129,613
612
Franklin Resources
612
Franklin Resources
California
$165M +145% 19,075,308
613
Arrowstreet Capital
613
Arrowstreet Capital
Massachusetts
$164M +1,401% 969,831
614
Balyasny Asset Management
614
Balyasny Asset Management
Illinois
$164M +6,302% 2,955,267
615
VanEck Associates
615
VanEck Associates
New York
$163M +217% 37,444,443
616
Fidelity International
616
Fidelity International
Bermuda
$163M +158% 2,532,928
617
Point72 Asset Management
617
Point72 Asset Management
Connecticut
$163M +200% 3,504,740
618
Massachusetts Financial Services
618
Massachusetts Financial Services
Massachusetts
$163M +113% 2,600,268
619
TCIM
619
TIAA CREF Investment Management
New York
$163M +264% 4,085,414
620
D.E. Shaw & Co
620
D.E. Shaw & Co
New York
$162M +250% 44,929,920
621
Massachusetts Financial Services
621
Massachusetts Financial Services
Massachusetts
$162M +105% 906,112
622
AL
622
AJO LP
Pennsylvania
$162M +123% 2,671,456
623
Jane Street
623
Jane Street
New York
$162M +2,114% 4,843,624
624
Flossbach Von Storch
624
Flossbach Von Storch
Germany
$162M +142% 2,739,500
625
Nomura Holdings
625
Nomura Holdings
Japan
$161M +339% 6,645,550