High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1201
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$204M +149% 1,895,477
1202
Fidelity Investments
Fidelity Investments
Massachusetts
$203M +101% 2,652,481
1203
Bank of Montreal
Bank of Montreal
Ontario, Canada
$203M +227% 595,743
1204
Jennison Associates
Jennison Associates
New York
$203M +194% 3,838,627
1205
Artisan Partners
Artisan Partners
Wisconsin
$203M +257% 911,372
1206
BGC
Beutel, Goodman & Co
Ontario, Canada
$202M +3,243% 6,242,381
1207
William Blair Investment Management
William Blair Investment Management
Illinois
$202M +160% 828,789
1208
UBS Group
UBS Group
Switzerland
$202M +129% 715,949
1209
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$202M +478% 4,880,438
1210
Citadel Advisors
Citadel Advisors
Florida
$202M +1,031% 154,078
1211
Geode Capital Management
Geode Capital Management
Massachusetts
$202M +265% 11,282,009
1212
D.E. Shaw & Co
D.E. Shaw & Co
New York
$202M +288% 11,417,787
1213
Deutsche Bank
Deutsche Bank
Germany
$202M +126% 787,949
1214
LNWTC
Laird Norton Wetherby Trust Company
Washington
$201M +1,873% 1,082,297
1215
Holocene Advisors
Holocene Advisors
New York
$201M +263% 5,555,466
1216
Marshall Wace
Marshall Wace
United Kingdom
$201M +1,611% 547,109
1217
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M +258% 14,285,486
1218
Two Sigma Investments
Two Sigma Investments
New York
$201M +21,136% 1,754,300
1219
Squarepoint
Squarepoint
New York
$201M +733% 2,202,821
1220
Capital World Investors
Capital World Investors
California
$201M +129% 552,434
1221
Victory Capital Management
Victory Capital Management
Texas
$201M +296% 3,323,012
1222
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$201M +121% 615,440
1223
AQR Capital Management
AQR Capital Management
Connecticut
$201M +309% 1,102,275
1224
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$200M +268% 2,875,440
1225
Northern Trust
Northern Trust
Illinois
$200M +2,223% 1,428,317