High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
801
Wellington Management Group
Wellington Management Group
Massachusetts
$126M +280% 4,690,118
802
Boston Partners
Boston Partners
Massachusetts
$126M +136% 4,863,849
803
Citigroup
Citigroup
New York
$125M +593% 3,343,573
804
Norges Bank
Norges Bank
Norway
$125M +188% 3,604,141
805
Norges Bank
Norges Bank
Norway
$125M +120% 2,504,037
806
MCMC
Matrix Capital Management Company
New Hampshire
$125M +350% 719,600
807
HSBC Holdings
HSBC Holdings
United Kingdom
$125M +181% 3,438,737
808
Norges Bank
Norges Bank
Norway
$125M +100% 2,946,896
809
Norges Bank
Norges Bank
Norway
$125M +191% 3,327,071
810
Acadian Asset Management
Acadian Asset Management
Massachusetts
$125M +520% 2,377,712
811
Morgan Stanley
Morgan Stanley
New York
$124M +189% 4,683,842
812
SCCM
Schafer Cullen Capital Management
New York
$124M +1,604% 4,416,699
813
Norges Bank
Norges Bank
Norway
$124M +104% 873,176
814
MNA
Manning & Napier Advisors
New York
$124M +940% 5,120,412
815
TIM
Thornburg Investment Management
New Mexico
$124M +146% 1,532,400
816
Ameriprise
Ameriprise
Minnesota
$124M +196% 850,532
817
Norges Bank
Norges Bank
Norway
$124M +101% 2,262,372
818
Barclays
Barclays
United Kingdom
$124M +169% 2,288,241
819
PI
Putnam Investments
Massachusetts
$124M +216% 1,767,395
820
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$124M +605% 3,253,746
821
Morgan Stanley
Morgan Stanley
New York
$123M +179% 2,267,043
822
TAS
TIFF Advisory Services
Pennsylvania
$123M +199% 2,882,300
823
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$123M +5,732% 2,407,632
824
PHS
PFM Health Sciences
California
$122M +114% 1,916,237
825
Bank of America
Bank of America
North Carolina
$122M +102% 2,329,726