High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
676
Marshall Wace
Marshall Wace
United Kingdom
$183M +439% 3,079,769
677
FCBT
First Citizens Bank & Trust
North Carolina
$183M +1,602% 2,099,925
678
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183M +133% 441,337
679
DZ Bank
DZ Bank
Germany
$183M +1,052% 2,523,182
680
BlackRock
BlackRock
New York
$182M +288% 1,727,956
681
Two Sigma Investments
Two Sigma Investments
New York
$182M +281% 3,520,481
682
CCM
Cullen Capital Management
New York
$182M +104% 4,687,259
683
Wellington Management Group
Wellington Management Group
Massachusetts
$182M +125% 5,713,410
684
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$182M +186% 1,996,300
685
Bessemer Group
Bessemer Group
New Jersey
$182M +15,469% 1,186,658
686
Morgan Stanley
Morgan Stanley
New York
$181M +105% 2,183,739
687
Morgan Stanley
Morgan Stanley
New York
$181M +234% 1,815,284
688
VH
ValueAct Holdings
California
$181M +462% 990,537
689
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$181M +5,494% 4,788,904
690
BlackRock
BlackRock
New York
$181M +182% 9,688,343
691
Morgan Stanley
Morgan Stanley
New York
$181M +142% 443,914
692
MIFH
Migdal Insurance & Financial Holdings
Israel
$181M +42,592% 5,000,300
693
American Century Companies
American Century Companies
Missouri
$181M +104% 3,193,278
694
HVCM
HG Vora Capital Management
New York
$181M +186% 3,250,000
695
Two Sigma Investments
Two Sigma Investments
New York
$181M +223% 1,786,423
696
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$181M +309% 1,264,935
697
Wellington Management Group
Wellington Management Group
Massachusetts
$180M +1,257% 2,021,530
698
UBS Group
UBS Group
Switzerland
$180M +353% 5,874,872
699
Jane Street
Jane Street
New York
$180M +220% 6,312,430
700
Viking Global Investors
Viking Global Investors
Connecticut
$180M +240% 1,411,226