High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
AAM
Alken Asset Management
United Kingdom
$143M +153% 6,036,839
602
Cohen & Steers
Cohen & Steers
New York
$143M +101% 10,674,548
603
Capital World Investors
Capital World Investors
California
$142M +956% 3,459,490
604
Fidelity International
Fidelity International
Bermuda
$142M +121% 1,883,310
605
Alkeon Capital Management
Alkeon Capital Management
New York
$142M +141% 661,208
606
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$142M +293% 2,938,791
607
SI
Sentry Investments
Ontario, Canada
$142M +211% 1,456,100
608
Fidelity Investments
Fidelity Investments
Massachusetts
$142M +1,759% 2,990,660
609
VOYA Investment Management
VOYA Investment Management
Georgia
$141M +6,141% 3,943,350
610
Barclays
Barclays
United Kingdom
$141M +108% 2,543,576
611
UBS AM
UBS AM
Illinois
$141M +167% 688,818
612
AQR Capital Management
AQR Capital Management
Connecticut
$141M +325% 1,750,276
613
Fidelity Investments
Fidelity Investments
Massachusetts
$141M +381% 9,468,062
614
HCM
Highfields Capital Management
Massachusetts
$141M +1,108% 2,825,500
615
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$140M +11,839% 15,945,955
616
O
OppenheimerFunds
New York
$140M +147% 449,317
617
WIC
Water Island Capital
New York
$140M +2,254% 2,331,113
618
HSBC Holdings
HSBC Holdings
United Kingdom
$140M +158% 5,374,040
619
AllianceBernstein
AllianceBernstein
Tennessee
$140M +153% 7,219,907
620
Citadel Advisors
Citadel Advisors
Florida
$139M +181% 1,825,403
621
AllianceBernstein
AllianceBernstein
Tennessee
$139M +650% 2,744,766
622
HL
Harding Loevner
New Jersey
$139M +122% 2,093,289
623
FAM
Fred Alger Management
New York
$139M +217% 2,745,274
624
BHG
Blue Harbour Group
Connecticut
$139M +375% 5,752,119
625
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$139M +21,670% 4,312,370