High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
926
CC
Carlson Capital
Texas
$105M +280% 1,725,000
927
Allianz Asset Management
Allianz Asset Management
Germany
$105M +200% 6,509,825
928
IGIM
I.G. Investment Management
Manitoba, Canada
$105M +540% 2,262,413
929
BA
BlackRock Advisors
Delaware
$105M +142% 749,857
930
Citigroup
Citigroup
New York
$105M +969% 1,470,010
931
IGIM
I.G. Investment Management
Manitoba, Canada
$105M +407% 1,480,612
932
Bank of Montreal
Bank of Montreal
Ontario, Canada
$105M +119% 3,314,723
933
TCA
Tortoise Capital Advisors
Kansas
$105M +136% 4,052,502
934
Two Sigma Advisers
Two Sigma Advisers
New York
$105M +1,085% 1,696,765
935
Norges Bank
Norges Bank
Norway
$105M +132% 1,364,667
936
Morgan Stanley
Morgan Stanley
New York
$104M +848% 3,335,114
937
Jane Street
Jane Street
New York
$104M +306% 2,612,380
938
Asset Management One
Asset Management One
Japan
$104M +1,265% 1,663,300
939
Goldman Sachs
Goldman Sachs
New York
$104M +193% 1,265,953
940
Westfield Capital Management
Westfield Capital Management
Massachusetts
$104M +2,391% 888,224
941
Invesco
Invesco
Georgia
$104M +295% 1,538,276
942
PI
Putnam Investments
Massachusetts
$104M +248% 1,568,944
943
First Eagle Investment Management
First Eagle Investment Management
New York
$104M +111% 3,140,676
944
Janus Henderson Group
Janus Henderson Group
United Kingdom
$104M +252% 2,897,471
945
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M +322% 1,940,978
946
Lazard Asset Management
Lazard Asset Management
New York
$104M +962% 1,343,359
947
CIBC World Market
CIBC World Market
Ontario, Canada
$104M +296% 2,591,760
948
Norges Bank
Norges Bank
Norway
$104M +313% 4,363,404
949
Barclays
Barclays
United Kingdom
$103M +185% 988,079
950
American Century Companies
American Century Companies
Missouri
$103M +147% 1,387,386