High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Citigroup
601
Citigroup
New York
$117M +147% 861,648
602
FCM
602
Farallon Capital Management
California
$117M +1,644% 12,363,093
603
AC
603
Allstate Corporation
Illinois
$117M +200% 2,000,000
604
Capital Research Global Investors
604
Capital Research Global Investors
California
$116M +584% 1,254,462
605
Goldman Sachs
605
Goldman Sachs
New York
$116M +102% 4,171,369
606
Capital International Investors
606
Capital International Investors
California
$116M +237% 2,180,200
607
PHS
607
PFM Health Sciences
California
$116M +130% 5,834,940
608
BGIM
608
Brandywine Global Investment Management
Pennsylvania
$116M +149% 5,186,861
609
MTB
609
Mizuho Trust & Banking
Japan
$116M +232% 625,663
610
Citadel Advisors
610
Citadel Advisors
Florida
$116M +2,127% 1,145,606
611
BC
611
Brinker Capital
Pennsylvania
$116M +430% 1,716,213
612
AQR Capital Management
612
AQR Capital Management
Connecticut
$116M +187% 1,557,773
613
First Manhattan
613
First Manhattan
New York
$116M +387% 4,913,141
614
SC
614
Sculptor Capital
New York
$116M +3,867% 852,851
615
FSIM
615
F-Squared Investment Management
Massachusetts
$116M +380% 3,869,950
616
Citadel Advisors
616
Citadel Advisors
Florida
$115M +260% 1,043,373
617
Bank of Nova Scotia
617
Bank of Nova Scotia
Ontario, Canada
$115M +491% 835,212
618
FSIM
618
F-Squared Investment Management
Massachusetts
$115M +367% 4,065,500
619
Capital Research Global Investors
619
Capital Research Global Investors
California
$115M +1,391% 2,395,470
620
CS
620
Credit Suisse
Switzerland
$115M +395% 648,668
621
Citadel Advisors
621
Citadel Advisors
Florida
$115M +201% 6,199
622
FSIM
622
F-Squared Investment Management
Massachusetts
$115M +374% 2,392,139
623
Millennium Management
623
Millennium Management
New York
$115M +361% 683,577
624
Arrowstreet Capital
624
Arrowstreet Capital
Massachusetts
$115M +12,172% 4,320,518
625
AL
625
AJO LP
Pennsylvania
$115M +640% 2,114,840