High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Millennium Management
601
Millennium Management
New York
$195M +186% 1,065,087
602
Ameriprise
602
Ameriprise
Minnesota
$195M +104% 954,251
603
Bessemer Group
603
Bessemer Group
New Jersey
$195M +2,692% 302,563
604
Caisse de Depot et Placement du Quebec (CDPQ)
604
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$194M +171% 550,200
605
Lazard Asset Management
605
Lazard Asset Management
New York
$194M +10,592,500% 3,389,600
606
Fidelity Investments
606
Fidelity Investments
Massachusetts
$194M +119% 3,168,304
607
Lord, Abbett & Co
607
Lord, Abbett & Co
New Jersey
$193M +177% 5,382,500
608
Neuberger Berman Group
608
Neuberger Berman Group
New York
$193M +442% 1,184,008
609
Citadel Advisors
609
Citadel Advisors
Florida
$193M +168% 2,070,322
610
Assenagon Asset Management
610
Assenagon Asset Management
Luxembourg
$192M +105% 1,329,460
611
Citadel Advisors
611
Citadel Advisors
Florida
$192M +250% 517,751
612
Wellington Management Group
612
Wellington Management Group
Massachusetts
$192M +3,030% 401,598
613
First Trust Advisors
613
First Trust Advisors
Illinois
$192M +176% 2,888,435
614
JPMorgan Chase & Co
614
JPMorgan Chase & Co
New York
$191M +378% 6,043,750
615
Marshall Wace
615
Marshall Wace
United Kingdom
$191M +38,548% 617,927
616
SSG
616
Summit Securities Group
New York
$191M +23,726% 1,076,943
617
Man Group
617
Man Group
United Kingdom
$191M +411% 5,084,745
618
Millennium Management
618
Millennium Management
New York
$191M +172% 882,087
619
Barclays
619
Barclays
United Kingdom
$191M +184% 2,194,296
620
Morgan Stanley
620
Morgan Stanley
New York
$191M +117% 2,182,887
621
Kayne Anderson Rudnick Investment Management
621
Kayne Anderson Rudnick Investment Management
California
$191M +2,151% 1,224,836
622
Fidelity International
622
Fidelity International
Bermuda
$190M +205% 674,045
623
Jane Street
623
Jane Street
New York
$189M +313% 1,173,257
624
T. Rowe Price Associates
624
T. Rowe Price Associates
Maryland
$189M +162% 3,095,418
625
CIMLRA
625
CBRE Investment Management Listed Real Assets
Pennsylvania
$189M +391% 2,634,920