High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
576
LPL Financial
576
LPL Financial
California
$172M +5,030% 1,430,712
577
Two Sigma Advisers
577
Two Sigma Advisers
New York
$172M +554% 1,153,830
578
PPA
578
Parametric Portfolio Associates
Washington
$172M +211% 904,976
579
CG
579
Carmignac Gestion
France
$172M +107% 6,084,237
580
Janus Henderson Group
580
Janus Henderson Group
United Kingdom
$172M +7,495% 1,908,298
581
Ameriprise
581
Ameriprise
Minnesota
$172M +191% 1,218,905
582
D.E. Shaw & Co
582
D.E. Shaw & Co
New York
$171M +275% 1,320,338
583
Fiera Capital (Canada)
583
Fiera Capital (Canada)
Quebec, Canada
$171M +244% 1,366,557
584
Millennium Management
584
Millennium Management
New York
$171M +381% 2,180,983
585
Janus Henderson Group
585
Janus Henderson Group
United Kingdom
$171M +655% 2,551,363
586
Canada Pension Plan Investment Board
586
Canada Pension Plan Investment Board
Ontario, Canada
$170M +2,168% 2,344,101
587
Janus Henderson Group
587
Janus Henderson Group
United Kingdom
$170M +2,540% 1,434,844
588
AAMU
588
Amundi Asset Management US
Massachusetts
$170M +137% 2,832,112
589
Boston Partners
589
Boston Partners
Massachusetts
$169M +344% 7,138,800
590
Two Sigma Investments
590
Two Sigma Investments
New York
$169M +39,447% 3,257,555
591
American Century Companies
591
American Century Companies
Missouri
$169M +365% 3,185,194
592
Prudential Financial
592
Prudential Financial
New Jersey
$169M +233% 9,265,215
593
Janus Henderson Group
593
Janus Henderson Group
United Kingdom
$168M +365% 2,087,165
594
Janus Henderson Group
594
Janus Henderson Group
United Kingdom
$168M +7,146% 5,200,763
595
Los Angeles Capital Management
595
Los Angeles Capital Management
California
$168M +49,948% 883,078
596
Janus Henderson Group
596
Janus Henderson Group
United Kingdom
$168M +6,189% 8,962,913
597
T. Rowe Price Associates
597
T. Rowe Price Associates
Maryland
$168M +3,789% 13,044,343
598
Prudential Financial
598
Prudential Financial
New Jersey
$168M +202% 2,683,775
599
CS
599
Credit Suisse
Switzerland
$168M +232% 4,911,302
600
T. Rowe Price Associates
600
T. Rowe Price Associates
Maryland
$168M +160% 7,517,520