High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1001
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$140M +119% 5,597,221
1002
BMSSC
B. Metzler seel. Sohn & Co
Germany
$140M +322% 224,241
1003
Allianz Asset Management
Allianz Asset Management
Germany
$140M +264% 635,514
1004
Invesco
Invesco
Georgia
$140M +344% 1,914,069
1005
MU
Mirova US
Massachusetts
$140M +8,051% 1,126,414
1006
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$140M +188% 303,188
1007
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$140M +354% 587,676
1008
Barclays
Barclays
United Kingdom
$140M +131% 3,559,489
1009
Ameriprise
Ameriprise
Minnesota
$140M +126% 554,627
1010
Ameriprise
Ameriprise
Minnesota
$140M +3,629% 1,936,555
1011
Morgan Stanley
Morgan Stanley
New York
$139M +101% 347,140
1012
Squarepoint
Squarepoint
New York
$139M +137% 592,475
1013
Marshall Wace
Marshall Wace
United Kingdom
$139M +9,931% 3,900,089
1014
Two Sigma Investments
Two Sigma Investments
New York
$139M +1,622% 7,563,079
1015
Millennium Management
Millennium Management
New York
$139M +209% 2,370,388
1016
Bank of Montreal
Bank of Montreal
Ontario, Canada
$139M +644% 609,680
1017
APG Asset Management
APG Asset Management
Netherlands
$139M +6,580% 844,800
1018
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$139M +115% 2,102,375
1019
BlackRock
BlackRock
New York
$139M +37,502% 4,766,495
1020
Citadel Advisors
Citadel Advisors
Florida
$139M +108% 2,087,861
1021
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$139M +123% 3,013,055
1022
Marshall Wace
Marshall Wace
United Kingdom
$138M +403% 2,813,096
1023
N
Natixis
France
$138M +986% 2,282,869
1024
CWM
CIBC World Markets
New York
$138M +285% 931,178
1025
Wellington Management Group
Wellington Management Group
Massachusetts
$138M +193% 667,825