High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Fidelity Investments
Fidelity Investments
Massachusetts
$150M +272% 11,633,476
602
Bank of New York Mellon
Bank of New York Mellon
New York
$150M +128% 5,685,811
603
Ameriprise
Ameriprise
Minnesota
$150M +103% 695,342
604
Ninety One (UK)
Ninety One (UK)
United Kingdom
$150M +417% 2,703,248
605
CS
Credit Suisse
Switzerland
$149M +196% 540,613
606
Two Sigma Investments
Two Sigma Investments
New York
$149M +460% 1,352,004
607
Wells Fargo
Wells Fargo
California
$149M +130% 1,457,536
608
1832 Asset Management
1832 Asset Management
Ontario, Canada
$149M +203,407% 3,051,100
609
AllianceBernstein
AllianceBernstein
Tennessee
$149M +180% 1,456,595
610
Lazard Asset Management
Lazard Asset Management
New York
$148M +660% 1,114,124
611
Citadel Advisors
Citadel Advisors
Florida
$148M +305% 822,987
612
Two Sigma Investments
Two Sigma Investments
New York
$148M +2,983% 1,619,505
613
Fidelity Investments
Fidelity Investments
Massachusetts
$148M +113% 1,093,265
614
Two Sigma Investments
Two Sigma Investments
New York
$148M +3,080% 893,532
615
OP
Omni Partners
United Kingdom
$148M +419% 905,466
616
TP
Third Point
New York
$147M +114% 800,000
617
Victory Capital Management
Victory Capital Management
Texas
$147M +242% 1,209,885
618
SEI Investments
SEI Investments
Pennsylvania
$147M +489% 1,106,423
619
Select Equity Group
Select Equity Group
New York
$147M +505% 3,514,101
620
Coatue Management
Coatue Management
New York
$147M +1,582% 4,366,715
621
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M +702% 2,642,094
622
DCM
Dupont Capital Management
Delaware
$146M +182% 2,270,689
623
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$146M +1,345% 628,233
624
Ninety One (UK)
Ninety One (UK)
United Kingdom
$146M +481% 3,118,309
625
Citigroup
Citigroup
New York
$146M +410% 23,110,000