High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Bank of America
Bank of America
North Carolina
$141M +169% 8,116,440
602
Ameriprise
Ameriprise
Minnesota
$141M +221% 783,446
603
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$140M +101% 4,077,407
604
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$140M +151% 2,559,598
605
JP Morgan Chase
JP Morgan Chase
New York
$140M +280% 9,980,738
606
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$140M +308% 4,144,303
607
SC
Sculptor Capital
New York
$140M +387% 1,193,433
608
PAM
Panagora Asset Management
Massachusetts
$139M +283% 1,085,233
609
HL
Harding Loevner
New Jersey
$139M +1,166,126% 1,982,414
610
Fidelity Investments
Fidelity Investments
Massachusetts
$139M +112% 4,404,035
611
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$139M +152% 4,550,549
612
Bank of America
Bank of America
North Carolina
$139M +170% 810,355
613
Renaissance Technologies
Renaissance Technologies
New York
$139M +115% 1,178,600
614
Pzena Investment Management
Pzena Investment Management
New York
$138M +438% 3,299,262
615
Capital International Investors
Capital International Investors
California
$138M +628% 3,205,274
616
Two Sigma Advisers
Two Sigma Advisers
New York
$138M +188% 1,282,283
617
FAM
Fred Alger Management
New York
$137M +4,861% 1,197,528
618
Voloridge Investment Management
Voloridge Investment Management
Florida
$137M +2,554% 4,339,060
619
UBS Group
UBS Group
Switzerland
$137M +1,743% 516,096
620
Wellington Management Group
Wellington Management Group
Massachusetts
$137M +2,584% 9,883,661
621
Two Sigma Advisers
Two Sigma Advisers
New York
$136M +8,535% 3,518,196
622
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$136M +319% 3,518,192
623
ACM
AEW Capital Management
Massachusetts
$136M +295% 1,180,868
624
CGT
Capital Guardian Trust
California
$136M +409% 13,560,612
625
O
OppenheimerFunds
New York
$136M +299% 2,519,436