High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
726
EIP
Epoch Investment Partners
New York
$127M +3,446% 1,999,302
727
Capital World Investors
Capital World Investors
California
$127M +109% 3,955,000
728
JP Morgan Chase
JP Morgan Chase
New York
$127M +520% 2,172,711
729
TCA
Tortoise Capital Advisors
Kansas
$127M +339% 5,681,605
730
Asset Management One
Asset Management One
Japan
$127M +422% 2,313,897
731
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$126M +617% 2,515,770
732
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$126M +107% 6,567,080
733
Asset Management One
Asset Management One
Japan
$126M +940% 1,171,998
734
QI
QS Investors
New York
$126M +277% 1,106,448
735
Bank of New York Mellon
Bank of New York Mellon
New York
$126M +100% 7,137,249
736
Daiwa Securities Group
Daiwa Securities Group
Japan
$126M +3,199% 746,005
737
Citadel Advisors
Citadel Advisors
Florida
$126M +1,754% 2,300,667
738
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$126M +229,385% 1,922,249
739
Two Sigma Advisers
Two Sigma Advisers
New York
$126M +1,875% 9,401,568
740
Citigroup
Citigroup
New York
$125M +111% 3,756,000
741
Asset Management One
Asset Management One
Japan
$125M +782% 2,260,215
742
Millennium Management
Millennium Management
New York
$125M +331% 2,253,892
743
1832 Asset Management
1832 Asset Management
Ontario, Canada
$125M +145% 4,175,124
744
Citigroup
Citigroup
New York
$125M +1,554% 3,535,394
745
1832 Asset Management
1832 Asset Management
Ontario, Canada
$125M +120% 498,700
746
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M +259% 2,708,243
747
MB
Mizuho Bank
Japan
$124M +244% 660,000
748
Fidelity Investments
Fidelity Investments
Massachusetts
$124M +214% 3,949,708
749
M&T Bank
M&T Bank
New York
$124M +4,462% 2,312,798
750
UBS AM
UBS AM
Illinois
$124M +117% 1,720,677