High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
626
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M +268% 1,659,841
627
Cohen & Steers
Cohen & Steers
New York
$137M +154% 6,309,299
628
American Century Companies
American Century Companies
Missouri
$136M +162% 5,482,455
629
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$136M +124% 756,137
630
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$135M +51,894% 4,712,489
631
HSBC Holdings
HSBC Holdings
United Kingdom
$135M +241% 1,947,419
632
Two Sigma Advisers
Two Sigma Advisers
New York
$135M +214% 74,701
633
QIM
Quantitative Investment Management
Virginia
$135M +2,049% 2,868,800
634
Los Angeles Capital Management
Los Angeles Capital Management
California
$135M +49,032% 1,476,854
635
Principal Financial Group
Principal Financial Group
Iowa
$135M +290% 2,530,195
636
GQG Partners
GQG Partners
Florida
$134M +118% 27,078,480
637
Two Sigma Investments
Two Sigma Investments
New York
$134M +30,314% 2,086,785
638
MCM
Mason Capital Management
New York
$134M +163% 1,162,719
639
HL
Harding Loevner
New Jersey
$134M +283,195% 1,302,699
640
MF
Magnetar Financial
Illinois
$134M +50,016% 2,736,891
641
Barclays
Barclays
United Kingdom
$134M +136% 2,211,453
642
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$133M +5,457,150% 545,715
643
HM
HealthCor Management
New York
$133M +218% 1,181,820
644
Artisan Partners
Artisan Partners
Wisconsin
$133M +680% 6,317,049
645
1832 Asset Management
1832 Asset Management
Ontario, Canada
$133M +1,537% 1,352,265
646
D.E. Shaw & Co
D.E. Shaw & Co
New York
$133M +754% 4,828,654
647
HL
Harding Loevner
New Jersey
$133M +109% 741,259
648
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M +134% 741,241
649
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M +489% 3,066,467
650
Morgan Stanley
Morgan Stanley
New York
$133M +249% 2,726,509