High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
301
Bank of America
Bank of America
North Carolina
$320M +118% 6,599,541
302
BlackRock
BlackRock
New York
$319M +2,254% 4,927,511
303
Invesco
Invesco
Georgia
$319M +148% 20,618,402
304
Morgan Stanley
Morgan Stanley
New York
$317M +260% 3,255,421
305
Wellington Management Group
Wellington Management Group
Massachusetts
$316M +308% 9,861,990
306
Invesco
Invesco
Georgia
$315M +11,457% 8,664,807
307
ACI
Amazon.com Inc
Washington
$315M +1,567% 13,562,897
308
NAMA
Nikko Asset Management Americas
New York
$315M +171% 4,582,087
309
Ameriprise
Ameriprise
Minnesota
$315M +241% 1,325,912
310
Fidelity Investments
Fidelity Investments
Massachusetts
$315M +120% 6,227,053
311
ClearBridge Investments
ClearBridge Investments
New York
$313M +57,942% 1,022,103
312
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$312M +279% 11,590,944
313
Lazard Asset Management
Lazard Asset Management
New York
$312M +723,886% 3,807,642
314
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$312M +3,312% 1,919,353
315
Macquarie Group
Macquarie Group
Australia
$312M +36,767% 3,764,944
316
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$312M +337% 2,766,615
317
LPL Financial
LPL Financial
California
$311M +287% 1,285,673
318
JP Morgan Chase
JP Morgan Chase
New York
$311M +192% 2,112,198
319
Morgan Stanley
Morgan Stanley
New York
$310M +176% 5,694,012
320
Barclays
Barclays
United Kingdom
$307M +601% 1,083,614
321
EIG
EdgePoint Investment Group
Ontario, Canada
$307M +154% 803,710
322
HF
HRT Financial
New York
$304M +552% 858,741
323
VOYA Investment Management
VOYA Investment Management
Georgia
$304M +140% 15,183,120
324
Cohen & Steers
Cohen & Steers
New York
$303M +118% 14,555,421
325
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$303M +564% 3,571,088