High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
826
Fidelity Investments
Fidelity Investments
Massachusetts
$136M +2,111% 5,909,359
827
AL
AJO LP
Pennsylvania
$136M +268% 918,405
828
MFRM
Milliman Financial Risk Management
Illinois
$136M +138% 3,328,962
829
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$136M +121% 3,802,580
830
MFRM
Milliman Financial Risk Management
Illinois
$136M +138% 3,193,636
831
Morgan Stanley
Morgan Stanley
New York
$136M +875% 5,756,704
832
Northern Trust
Northern Trust
Illinois
$136M +777% 1,179,840
833
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$136M +3,852% 2,673,572
834
Ameriprise
Ameriprise
Minnesota
$136M +197% 1,244,551
835
Citigroup
Citigroup
New York
$136M +120% 5,876,540
836
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$135M +7,199% 6,320,755
837
VAM
Vontobel Asset Management
New York
$135M +148% 4,770,440
838
Fidelity Investments
Fidelity Investments
Massachusetts
$135M +260% 1,372,652
839
Capital International Investors
Capital International Investors
California
$135M +106% 12,688,204
840
O
OppenheimerFunds
New York
$135M +5,975% 4,227,503
841
Ameriprise
Ameriprise
Minnesota
$135M +150% 2,541,857
842
Royal London Asset Management
Royal London Asset Management
United Kingdom
$135M +3,292% 2,832,637
843
Bank of Montreal
Bank of Montreal
Ontario, Canada
$135M +1,550% 5,785,873
844
FAM
Fred Alger Management
New York
$135M +2,938% 2,693,338
845
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$135M +150% 1,884,382
846
BA
BlackRock Advisors
Delaware
$135M +1,449% 7,831,150
847
State Street
State Street
Massachusetts
$135M +681% 2,649,804
848
Royal London Asset Management
Royal London Asset Management
United Kingdom
$134M +2,001% 4,765,435
849
Royal London Asset Management
Royal London Asset Management
United Kingdom
$134M +949% 16,556,352
850
Royal London Asset Management
Royal London Asset Management
United Kingdom
$134M +3,266% 12,317,632