High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
251
VH
ValueAct Holdings
California
$248M +661% 4,350,186
252
AllianceBernstein
AllianceBernstein
Tennessee
$248M +163% 25,775,136
253
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$248M +16,604% 6,999,705
254
D.E. Shaw & Co
D.E. Shaw & Co
New York
$247M +2,831% 5,222,151
255
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$246M +1,586,719% 24,562,405
256
PC
Paulson & Co
New York
$245M +108% 945,500
257
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$245M +100% 3,075,449
258
BA
BlackRock Advisors
Delaware
$242M +86,468% 3,212,300
259
Barclays
Barclays
United Kingdom
$242M +188% 3,082,462
260
Capital International Investors
Capital International Investors
California
$242M +154% 3,466,969
261
JP Morgan Chase
JP Morgan Chase
New York
$241M +341% 2,158,808
262
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241M +3,502% 12,515,813
263
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$240M +727,988% 17,093,152
264
IC
Institutional Capital
Illinois
$240M +230% 5,939,433
265
Fidelity International
Fidelity International
Bermuda
$240M +165% 4,146,986
266
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$240M +9,592% 4,604,347
267
UBS AM
UBS AM
Illinois
$239M +134% 6,460,376
268
JHIU
Janus Henderson Investors US
Colorado
$239M +104% 4,481,730
269
AL
AJO LP
Pennsylvania
$239M +455% 4,661,590
270
Fidelity Investments
Fidelity Investments
Massachusetts
$238M +253% 4,638,351
271
VOYA Investment Management
VOYA Investment Management
Georgia
$238M +227% 5,099,501
272
JHIU
Janus Henderson Investors US
Colorado
$236M +345% 3,950,568
273
Adage Capital Partners
Adage Capital Partners
Massachusetts
$236M +192% 2,918,696
274
Wellington Management Group
Wellington Management Group
Massachusetts
$236M +133% 1,704,838
275
Goldman Sachs
Goldman Sachs
New York
$236M +106% 3,741,389