High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
426
Bank of Montreal
Bank of Montreal
Ontario, Canada
$177M +156% 4,843,995
427
Jennison Associates
Jennison Associates
New York
$177M +141% 1,536,470
428
JP Morgan Chase
JP Morgan Chase
New York
$177M +2,318% 6,457,269
429
JP Morgan Chase
JP Morgan Chase
New York
$177M +1,020% 6,372,780
430
CGI
CI Global Investments
California
$177M +170% 3,722,500
431
HSBC Holdings
HSBC Holdings
United Kingdom
$176M +122% 755,702
432
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$176M +547% 1,330,509
433
O
OppenheimerFunds
New York
$176M +432% 3,164,222
434
Alyeska Investment Group
Alyeska Investment Group
Illinois
$175M +865% 2,131,883
435
Daiwa Securities Group
Daiwa Securities Group
Japan
$175M +26,378% 4,642,536
436
Daiwa Securities Group
Daiwa Securities Group
Japan
$175M +43,425% 7,078,292
437
EVM
Eaton Vance Management
Massachusetts
$175M +135% 7,214,311
438
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$175M +232% 1,724,508
439
Balyasny Asset Management
Balyasny Asset Management
Illinois
$175M +235% 2,560,445
440
Bessemer Group
Bessemer Group
New Jersey
$174M +80,240% 3,441,474
441
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$174M +1,112% 1,044,450
442
APG Asset Management
APG Asset Management
Netherlands
$174M +156% 1,635,700
443
PC
PointState Capital
New York
$173M +7,684% 876,000
444
CGI
CI Global Investments
California
$173M +598% 3,256,000
445
PPA
Parametric Portfolio Associates
Washington
$173M +251% 1,412,361
446
Citigroup
Citigroup
New York
$173M +471% 540,070
447
TD Asset Management
TD Asset Management
Ontario, Canada
$173M +19,417% 4,903,060
448
AQR Capital Management
AQR Capital Management
Connecticut
$173M +937% 5,084,005
449
AA
AQR Arbitrage
Connecticut
$172M +486% 5,215,140
450
BlackRock
BlackRock
New York
$172M +115% 1,777,332