High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
951
JHIU
Janus Henderson Investors US
Colorado
$103M +123% 3,820,076
952
Alyeska Investment Group
Alyeska Investment Group
Illinois
$103M +5,395% 1,034,119
953
Goldman Sachs
Goldman Sachs
New York
$103M +297% 2,196,257
954
HSBC Holdings
HSBC Holdings
United Kingdom
$103M +203% 3,453,728
955
AllianceBernstein
AllianceBernstein
Tennessee
$103M +723% 356,510
956
JP Morgan Chase
JP Morgan Chase
New York
$103M +169% 2,353,355
957
Asset Management One
Asset Management One
Japan
$103M +873% 411,558
958
Citigroup
Citigroup
New York
$103M +113% 2,059,709
959
Two Sigma Advisers
Two Sigma Advisers
New York
$103M +223% 1,480,900
960
Two Sigma Advisers
Two Sigma Advisers
New York
$103M +603% 1,422,001
961
Norges Bank
Norges Bank
Norway
$103M +162% 3,904,763
962
Neuberger Berman Group
Neuberger Berman Group
New York
$103M +3,856% 2,766,908
963
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$103M +241% 2,568,383
964
Principal Financial Group
Principal Financial Group
Iowa
$103M +131% 2,713,075
965
O
OppenheimerFunds
New York
$103M +122% 1,449,816
966
Asset Management One
Asset Management One
Japan
$103M +754% 1,999,678
967
DSA
Davis Selected Advisers
Arizona
$102M +34,145% 3,892,556
968
Citadel Advisors
Citadel Advisors
Florida
$102M +6,108% 1,391,777
969
SG Americas Securities
SG Americas Securities
New York
$102M +1,062% 1,048,489
970
Adage Capital Partners
Adage Capital Partners
Massachusetts
$102M +1,242% 1,953,319
971
Wellington Management Group
Wellington Management Group
Massachusetts
$102M +10,161% 7,726,035
972
N
Natixis
France
$101M +1,005% 698,465
973
Millennium Management
Millennium Management
New York
$101M +2,636% 757,553
974
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M +210% 945,460
975
Fidelity Investments
Fidelity Investments
Massachusetts
$101M +1,283% 13,542,956