High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
651
Wells Fargo
Wells Fargo
California
$111M +109% 461,201
652
Marshall Wace
Marshall Wace
United Kingdom
$111M +5,567% 5,077,147
653
JP Morgan Chase
JP Morgan Chase
New York
$111M +213% 10,776,744
654
U
UBS
Switzerland
$111M +211% 2,124,996
655
EVM
Eaton Vance Management
Massachusetts
$111M +4,829% 4,254,152
656
American Century Companies
American Century Companies
Missouri
$111M +102% 1,087,894
657
MC
Maverick Capital
Texas
$111M +150% 2,702,936
658
GTP
Global Thematic Partners
New York
$111M +102% 10,036,306
659
Fidelity Investments
Fidelity Investments
Massachusetts
$110M +122% 2,091,300
660
EVM
Eaton Vance Management
Massachusetts
$110M +11,805% 1,734,790
661
FPA
First Pacific Advisors
California
$110M +159% 6,439,400
662
SFM
Soros Fund Management
New York
$110M +253% 2,479,366
663
CRAM
Claren Road Asset Management
New York
$110M +165% 1,650,000
664
Pzena Investment Management
Pzena Investment Management
New York
$110M +172% 2,223,799
665
Cohen & Steers
Cohen & Steers
New York
$109M +1,108% 366,010
666
JP Morgan Chase
JP Morgan Chase
New York
$109M +150% 1,937,332
667
Acadian Asset Management
Acadian Asset Management
Massachusetts
$109M +260% 2,368,786
668
AllianceBernstein
AllianceBernstein
Tennessee
$109M +273% 1,697,361
669
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M +22,739% 1,385,046
670
AL
AJO LP
Pennsylvania
$109M +399% 2,567,620
671
HCM
Herndon Capital Management
Georgia
$109M +325% 1,884,102
672
Ameriprise
Ameriprise
Minnesota
$109M +2,411% 2,758,413
673
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$109M +28,436% 1,544,933
674
Morgan Stanley
Morgan Stanley
New York
$109M +128% 1,596,088
675
Citadel Advisors
Citadel Advisors
Florida
$109M +229% 3,102,076