High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
476
Bank of Montreal
Bank of Montreal
Ontario, Canada
$129M +131% 5,290,908
477
Acadian Asset Management
Acadian Asset Management
Massachusetts
$129M +147% 3,144,992
478
JP Morgan Chase
JP Morgan Chase
New York
$129M +3,018% 1,098,845
479
American Century Companies
American Century Companies
Missouri
$129M +152% 3,764,550
480
Goldman Sachs
Goldman Sachs
New York
$129M +711% 3,869,578
481
AllianceBernstein
AllianceBernstein
Tennessee
$128M +124% 820,728
482
Capital International Investors
Capital International Investors
California
$128M +533% 429,700
483
VOYA Investment Management
VOYA Investment Management
Georgia
$128M +586% 1,672,113
484
SMM
Stadion Money Management
Georgia
$128M +128% 1,558,851
485
Deutsche Bank
Deutsche Bank
Germany
$128M +2,830% 2,454,488
486
Citigroup
Citigroup
New York
$128M +116% 2,505,139
487
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$127M +3,788% 2,201,063
488
HCM
Highfields Capital Management
Massachusetts
$127M +116% 2,849,338
489
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$127M +410% 4,000,000
490
Morgan Stanley
Morgan Stanley
New York
$127M +1,313% 14,928,306
491
JP Morgan Chase
JP Morgan Chase
New York
$127M +1,206% 5,338,668
492
BlackRock
BlackRock
New York
$127M +161% 2,532,082
493
Bank of Montreal
Bank of Montreal
Ontario, Canada
$127M +236% 8,567,623
494
1832 Asset Management
1832 Asset Management
Ontario, Canada
$127M +267% 1,706,200
495
Citigroup
Citigroup
New York
$127M +311% 24,925
496
AQR Capital Management
AQR Capital Management
Connecticut
$127M +17,507% 2,829,188
497
Macquarie Group
Macquarie Group
Australia
$126M +281% 1,077,072
498
Ameriprise
Ameriprise
Minnesota
$126M +287% 1,016,703
499
SCA
SAC Capital Advisors
Connecticut
$126M +230% 7,021,840
500
GCM
Glenview Capital Management
New York
$126M +151% 3,065,845