High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
651
BS
651
Banco Santander
Spain
$198M +191% 1,114,452
652
Morgan Stanley
652
Morgan Stanley
New York
$198M +121% 988,156
653
Northern Trust
653
Northern Trust
Illinois
$197M +1,912% 2,324,138
654
Bank of America
654
Bank of America
North Carolina
$197M +2,920% 4,857,448
655
MWNA
655
Marshall Wace North America
New York
$197M +262% 613,872
656
Fidelity Investments
656
Fidelity Investments
Massachusetts
$197M +197% 4,556,367
657
Nuveen Asset Management
657
Nuveen Asset Management
Illinois
$197M +375% 2,522,693
658
UBS Group
658
UBS Group
Switzerland
$196M +166% 901,319
659
PI
659
Putnam Investments
Massachusetts
$196M +109% 4,700,817
660
Two Sigma Advisers
660
Two Sigma Advisers
New York
$196M +114% 911,300
661
PPFA
661
Provida Pension Fund Administrator
Chile
$195M +102% 1,762,319
662
UBS Group
662
UBS Group
Switzerland
$195M +189% 2,124,733
663
Jane Street
663
Jane Street
New York
$195M +202% 2,124,378
664
Capital International Investors
664
Capital International Investors
California
$195M +2,525% 2,584,617
665
T. Rowe Price Associates
665
T. Rowe Price Associates
Maryland
$195M +9,119% 2,026,602
666
VAM
666
Vontobel Asset Management
New York
$194M +299% 2,139,270
667
Ameriprise
667
Ameriprise
Minnesota
$194M +202% 2,123,374
668
T. Rowe Price Associates
668
T. Rowe Price Associates
Maryland
$194M +531% 2,211,616
669
T. Rowe Price Associates
669
T. Rowe Price Associates
Maryland
$194M +977% 584,532
670
Cetera Investment Advisers
670
Cetera Investment Advisers
Illinois
$194M +484% 1,461,580
671
Barclays
671
Barclays
United Kingdom
$194M +165% 4,653,927
672
Two Sigma Investments
672
Two Sigma Investments
New York
$193M +537% 1,389,165
673
SCC
673
Spring Creek Capital
Kansas
$193M +364% 3,649,669
674
DKCM
674
Davidson Kempner Capital Management
New York
$193M +1,446% 23,139,672
675
T. Rowe Price Associates
675
T. Rowe Price Associates
Maryland
$192M +234% 2,619,554