High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
951
Capital Research Global Investors
Capital Research Global Investors
California
$103M +212% 9,894,488
952
Polen Capital Management
Polen Capital Management
Florida
$103M +117% 3,393,058
953
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$103M +102% 1,154,876
954
American Century Companies
American Century Companies
Missouri
$103M +405% 2,395,963
955
PHS
PFM Health Sciences
California
$102M +1,203% 747,595
956
Credit Agricole
Credit Agricole
France
$102M +118% 2,160,699
957
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M +406% 2,430,100
958
Fidelity Investments
Fidelity Investments
Massachusetts
$102M +368% 5,116,847
959
HSBC Holdings
HSBC Holdings
United Kingdom
$102M +116% 1,623,640
960
FAM
Fred Alger Management
New York
$102M +1,809% 746,197
961
WIC
Water Island Capital
New York
$102M +203% 9,229,311
962
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$102M +188% 1,769,694
963
JP Morgan Chase
JP Morgan Chase
New York
$102M +777% 3,313,261
964
JHIU
Janus Henderson Investors US
Colorado
$102M +119% 1,071,500
965
Fidelity Investments
Fidelity Investments
Massachusetts
$102M +140% 936,430
966
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$101M +414% 2,058,778
967
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$101M +1,541% 4,761,300
968
WHG
Westwood Holdings Group
Texas
$101M +110% 1,448,390
969
Two Sigma Investments
Two Sigma Investments
New York
$101M +17,207% 688,290
970
BlackRock
BlackRock
New York
$101M +135% 1,473,803
971
SCM
SCS Capital Management
Massachusetts
$101M +114% 808,068
972
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$101M +247% 2,771,500
973
AAM
American Asset Management
Florida
$101M +2,034% 807,915
974
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$101M +574% 864,950
975
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$101M +1,766% 1,808,520