High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
501
Fidelity Investments
Fidelity Investments
Massachusetts
$126M +2,370% 4,407,758
502
JP Morgan Chase
JP Morgan Chase
New York
$126M +153% 2,141,480
503
Bank of America
Bank of America
North Carolina
$126M +2,334% 2,523,049
504
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$125M +18,582% 2,297,907
505
EAM
Eagle Asset Management
Florida
$125M +351% 1,678,963
506
Canada Life
Canada Life
Manitoba, Canada
$125M +288% 5,670,937
507
Canada Life
Canada Life
Manitoba, Canada
$125M +387% 4,597,852
508
Deutsche Bank
Deutsche Bank
Germany
$125M +209% 2,275,711
509
AI
Analytic Investors
California
$125M +2,597% 4,754,382
510
TG
TCW Group
California
$124M +366% 1,151,008
511
Franklin Resources
Franklin Resources
California
$124M +149% 2,654,900
512
Bank of America
Bank of America
North Carolina
$124M +5,685% 9,881,040
513
SC
Sculptor Capital
New York
$124M +242% 3,528,959
514
Canada Life
Canada Life
Manitoba, Canada
$124M +279% 680,146
515
EAM
Edge Asset Management
Washington
$124M +102% 1,371,241
516
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M +554% 1,631,830
517
Wellington Management Group
Wellington Management Group
Massachusetts
$124M +194% 3,004,448
518
AllianceBernstein
AllianceBernstein
Tennessee
$123M +124% 1,198,816
519
N
Natixis
France
$123M +526% 4,536,396
520
Bank of Montreal
Bank of Montreal
Ontario, Canada
$123M +207% 1,145,470
521
O
OppenheimerFunds
New York
$123M +238% 725,946
522
Cohen & Steers
Cohen & Steers
New York
$123M +114% 12,304,775
523
William Blair & Company
William Blair & Company
Illinois
$123M +118% 3,357,372
524
PI
Putnam Investments
Massachusetts
$123M +203% 7,401,197
525
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$123M +145% 3,304,179