High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1726
Wellington Management Group
Wellington Management Group
Massachusetts
$105M +353% 296,933
1727
Goldman Sachs
Goldman Sachs
New York
$105M +225% 4,713,096
1728
OAC
OMERS Administration Corp
Ontario, Canada
$105M +468% 821,129
1729
American Century Companies
American Century Companies
Missouri
$105M +6,750% 2,739,904
1730
MSRPS
Maryland State Retirement & Pension System
Maryland
$105M +374% 453,939
1731
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$105M +109% 2,023,156
1732
Wellington Management Group
Wellington Management Group
Massachusetts
$105M +119% 1,348,292
1733
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$105M +6,956% 1,881,066
1734
Bank of Montreal
Bank of Montreal
Ontario, Canada
$105M +495% 681,151
1735
CCM
Cullen Capital Management
New York
$105M +314% 3,449,768
1736
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M +254% 1,489,003
1737
MSE
MUFG Securities EMEA
United Kingdom
$105M +101% 1,714,488
1738
JP Morgan Chase
JP Morgan Chase
New York
$105M +127% 4,533,078
1739
ProShare Advisors
ProShare Advisors
Maryland
$104M +523% 1,338,049
1740
Fidelity Investments
Fidelity Investments
Massachusetts
$104M +286% 4,999,674
1741
AIM
ARK Investment Management
Florida
$104M +125% 1,928,207
1742
LPL Financial
LPL Financial
California
$104M +2,271% 3,555,283
1743
BBHC
Brown Brothers Harriman & Co
New York
$104M +106% 1,469,324
1744
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M +116% 3,018,686
1745
Fidelity Investments
Fidelity Investments
Massachusetts
$104M +1,653,323% 2,975,982
1746
Alkeon Capital Management
Alkeon Capital Management
New York
$104M +127% 325,849
1747
Goldman Sachs
Goldman Sachs
New York
$104M +149% 989,246
1748
CCM
Cullen Capital Management
New York
$104M +284% 695,235
1749
Parnassus Investments
Parnassus Investments
California
$104M +483% 292,862
1750
EAM
Eagle Asset Management
Florida
$104M +230% 2,065,329