High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Cohen & Steers
Cohen & Steers
New York
$143M +101% 10,674,548
602
Capital World Investors
Capital World Investors
California
$142M +956% 3,459,490
603
Fidelity International
Fidelity International
Bermuda
$142M +121% 1,883,310
604
Alkeon Capital Management
Alkeon Capital Management
New York
$142M +141% 661,208
605
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$142M +293% 2,938,791
606
SI
Sentry Investments
Ontario, Canada
$142M +211% 1,456,100
607
Fidelity Investments
Fidelity Investments
Massachusetts
$142M +1,759% 2,990,660
608
VOYA Investment Management
VOYA Investment Management
Georgia
$141M +6,141% 3,943,350
609
Barclays
Barclays
United Kingdom
$141M +108% 2,543,576
610
UBS AM
UBS AM
Illinois
$141M +167% 688,818
611
AQR Capital Management
AQR Capital Management
Connecticut
$141M +325% 1,750,276
612
Fidelity Investments
Fidelity Investments
Massachusetts
$141M +381% 9,468,062
613
HCM
Highfields Capital Management
Massachusetts
$141M +1,108% 2,825,500
614
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$140M +11,839% 15,945,955
615
O
OppenheimerFunds
New York
$140M +147% 449,317
616
WIC
Water Island Capital
New York
$140M +2,254% 2,331,113
617
HSBC Holdings
HSBC Holdings
United Kingdom
$140M +158% 5,374,040
618
AllianceBernstein
AllianceBernstein
Tennessee
$140M +153% 7,219,907
619
Citadel Advisors
Citadel Advisors
Florida
$139M +181% 1,825,403
620
AllianceBernstein
AllianceBernstein
Tennessee
$139M +650% 2,744,766
621
HL
Harding Loevner
New Jersey
$139M +122% 2,093,289
622
FAM
Fred Alger Management
New York
$139M +217% 2,745,274
623
BHG
Blue Harbour Group
Connecticut
$139M +375% 5,752,119
624
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$139M +21,670% 4,312,370
625
GTP
Global Thematic Partners
New York
$138M +109% 7,280,056