High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
476
T. Rowe Price Associates
476
T. Rowe Price Associates
Maryland
$227M +129% 2,791,070
477
T. Rowe Price Associates
477
T. Rowe Price Associates
Maryland
$226M +5,484% 3,481,854
478
KBC Group
478
KBC Group
Belgium
$226M +146% 3,203,700
479
Nordea Investment Management
479
Nordea Investment Management
Sweden
$226M +150% 2,527,178
480
Two Sigma Investments
480
Two Sigma Investments
New York
$226M +925% 1,670,899
481
Fidelity International
481
Fidelity International
Bermuda
$226M +3,822% 723,387
482
Vanguard Group
482
Vanguard Group
Pennsylvania
$226M +1,910% 23,621,796
483
T. Rowe Price Associates
483
T. Rowe Price Associates
Maryland
$226M +4,666% 2,500,306
484
Nordea Investment Management
484
Nordea Investment Management
Sweden
$225M +117% 3,722,233
485
BlackRock
485
BlackRock
New York
$225M +154% 10,140,785
486
Point72 Asset Management
486
Point72 Asset Management
Connecticut
$225M +614% 2,299,909
487
BlackRock
487
BlackRock
New York
$225M +513% 4,846,873
488
UBS Group
488
UBS Group
Switzerland
$224M +164% 3,000,648
489
Fifth Third Bancorp
489
Fifth Third Bancorp
Ohio
$224M +2,638% 1,575,885
490
Tiger Global Management
490
Tiger Global Management
New York
$224M +106% 1,197,596
491
Bank of America
491
Bank of America
North Carolina
$224M +483% 2,150,006
492
Nuveen Asset Management
492
Nuveen Asset Management
Illinois
$224M +192% 1,750,796
493
Fidelity Investments
493
Fidelity Investments
Massachusetts
$224M +268% 1,050,942
494
Harris Associates
494
Harris Associates
Illinois
$223M +329% 2,847,330
495
Man Group
495
Man Group
United Kingdom
$223M +4,528% 1,648,996
496
American Century Companies
496
American Century Companies
Missouri
$222M +311% 943,323
497
Nordea Investment Management
497
Nordea Investment Management
Sweden
$222M +156% 2,326,171
498
D.E. Shaw & Co
498
D.E. Shaw & Co
New York
$222M +105% 1,241,172
499
T. Rowe Price Associates
499
T. Rowe Price Associates
Maryland
$221M +100% 23,200,027
500
Mackenzie Financial
500
Mackenzie Financial
Ontario, Canada
$221M +11,587% 1,228,181