High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
951
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M +167% 638,437
952
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$121M +130% 2,063,684
953
Wellington Management Group
Wellington Management Group
Massachusetts
$120M +105% 1,680,476
954
Vanguard Group
Vanguard Group
Pennsylvania
$120M +138% 4,480,693
955
Fidelity Investments
Fidelity Investments
Massachusetts
$120M +557% 4,371,980
956
Barclays
Barclays
United Kingdom
$120M +111% 938,718
957
Cohen & Steers
Cohen & Steers
New York
$120M +104% 1,286,226
958
Principal Financial Group
Principal Financial Group
Iowa
$120M +10,803% 2,572,675
959
Nordea Investment Management
Nordea Investment Management
Sweden
$120M +9,928% 2,121,306
960
EIP
Epoch Investment Partners
New York
$120M +637% 1,337,219
961
JP Morgan Chase
JP Morgan Chase
New York
$120M +104% 1,993,213
962
BA
BlackRock Advisors
Delaware
$120M +1,040% 1,124,782
963
VAM
Vontobel Asset Management
New York
$120M +544% 1,134,652
964
Bank of New York Mellon
Bank of New York Mellon
New York
$120M +164% 1,199,897
965
TD Asset Management
TD Asset Management
Ontario, Canada
$119M +152% 917,797
966
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M +220% 2,166,708
967
William Blair Investment Management
William Blair Investment Management
Illinois
$119M +149% 2,274,329
968
BA
BlackRock Advisors
Delaware
$119M +538% 3,396,040
969
Deutsche Bank
Deutsche Bank
Germany
$119M +113% 809,173
970
Goldman Sachs
Goldman Sachs
New York
$119M +109% 3,227,817
971
CA
Commerzbank Aktiengesellschaft
Germany
$119M +382% 2,917,044
972
SGA
Sustainable Growth Advisers
Connecticut
$119M +372% 808,141
973
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M +222% 4,282,251
974
Royal London Asset Management
Royal London Asset Management
United Kingdom
$119M +4,995% 1,658,555
975
Select Equity Group
Select Equity Group
New York
$118M +164% 4,485,200