High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
201
T. Rowe Price Associates
201
T. Rowe Price Associates
Maryland
$400M +126% 852,258
202
Osaic Holdings
202
Osaic Holdings
Arizona
$398M +548% 10,245,763
203
Principal Financial Group
203
Principal Financial Group
Iowa
$398M +131% 3,972,349
204
Morgan Stanley
204
Morgan Stanley
New York
$396M +323% 1,680,274
205
Morgan Stanley
205
Morgan Stanley
New York
$396M +907% 2,497,690
206
Morgan Stanley
206
Morgan Stanley
New York
$394M +957% 1,311,689
207
APG Asset Management
207
APG Asset Management
Netherlands
$393M +142% 2,226,370
208
Nomura Holdings
208
Nomura Holdings
Japan
$393M +685% 1,743,223
209
BlackRock
209
BlackRock
New York
$393M +102% 12,679,428
210
WSCM
210
Wellington Shields Capital Management
New York
$392M +2,563% 13,642,655
211
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$391M +315% 4,604,000
212
PP
212
Prudential plc
United Kingdom
$389M +86,737% 5,013,370
213
Citadel Advisors
213
Citadel Advisors
Florida
$387M +412% 5,435,176
214
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
$386M +131% 1,250,709
215
Morgan Stanley
215
Morgan Stanley
New York
$386M +866% 3,508,965
216
Capital Research Global Investors
216
Capital Research Global Investors
California
$385M +148% 3,658,399
217
HSA
217
HBK Sorce Advisory
Pennsylvania
$385M +1,853% 9,166,856
218
T. Rowe Price Associates
218
T. Rowe Price Associates
Maryland
$384M +373% 15,825,757
219
Morgan Stanley
219
Morgan Stanley
New York
$384M +517% 5,133,332
220
Fidelity Investments
220
Fidelity Investments
Massachusetts
$382M +486% 2,505,800
221
CSA
221
Cottage Street Advisors
Massachusetts
$378M +2,493% 88,227
222
US Bancorp
222
US Bancorp
Minnesota
$377M +166% 3,569,530
223
Goldman Sachs
223
Goldman Sachs
New York
$376M +337% 3,876,310
224
Citadel Advisors
224
Citadel Advisors
Florida
$375M +433% 1,475,075
225
SGA
225
Sustainable Growth Advisers
Connecticut
$371M +4,110% 1,236,996