High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
876
BGIM
Brandywine Global Investment Management
Pennsylvania
$108M +224% 2,279,156
877
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$108M +250% 340,768
878
Envestnet Asset Management
Envestnet Asset Management
Illinois
$108M +235% 3,498,060
879
Citadel Advisors
Citadel Advisors
Florida
$108M +153% 3,015,070
880
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$108M +200% 1,530,100
881
SFM
Systematic Financial Management
New Jersey
$108M +490% 4,058,337
882
Axa
Axa
France
$108M +211% 1,162,149
883
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$108M +324% 8,012,140
884
William Blair & Company
William Blair & Company
Illinois
$108M +296% 4,783,796
885
O
OppenheimerFunds
New York
$108M +384% 5,842,744
886
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M +1,233% 10,408,800
887
Bank of America
Bank of America
North Carolina
$108M +231% 1,321,647
888
Deutsche Bank
Deutsche Bank
Germany
$107M +124% 1,050,970
889
VAM
Visium Asset Management
New York
$107M +1,354% 1,520,545
890
Wellington Management Group
Wellington Management Group
Massachusetts
$107M +174% 4,527,667
891
Wells Fargo
Wells Fargo
California
$107M +205% 883,884
892
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M +39,596% 2,537,691
893
1832 Asset Management
1832 Asset Management
Ontario, Canada
$107M +522% 1,420,472
894
CM
Churchill Management
California
$107M +6,320% 926,211
895
Two Sigma Investments
Two Sigma Investments
New York
$107M +2,695% 3,186,907
896
Vanguard Group
Vanguard Group
Pennsylvania
$107M +120% 316,318
897
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M +362% 22,352,098
898
Millennium Management
Millennium Management
New York
$107M +557% 661,788
899
Goldman Sachs
Goldman Sachs
New York
$107M +624% 1,611,508
900
YCMGA
York Capital Management Global Advisors
New York
$107M +244% 2,144,729