High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Jane Street
Jane Street
New York
$348M +248% 1,069,280
602
Morgan Stanley
Morgan Stanley
New York
$348M +126% 3,554,559
603
Morgan Stanley
Morgan Stanley
New York
$348M +122% 2,482,869
604
Viking Global Investors
Viking Global Investors
Connecticut
$347M +296% 864,943
605
Morgan Stanley
Morgan Stanley
New York
$347M +278% 4,990,163
606
CIBC World Market
CIBC World Market
Ontario, Canada
$347M +461% 3,843,848
607
Bank of America
Bank of America
North Carolina
$347M +559% 12,395,952
608
Credit Agricole
Credit Agricole
France
$347M +270% 975,072
609
Boston Partners
Boston Partners
Massachusetts
$346M +862% 1,617,151
610
Morgan Stanley
Morgan Stanley
New York
$345M +115% 3,772,860
611
Morgan Stanley
Morgan Stanley
New York
$345M +237% 7,058,088
612
Morgan Stanley
Morgan Stanley
New York
$344M +124% 3,081,479
613
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$344M +177% 1,054,876
614
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$343M +105% 1,464,709
615
Morgan Stanley
Morgan Stanley
New York
$343M +102% 3,041,359
616
JP Morgan Chase
JP Morgan Chase
New York
$343M +125% 4,365,416
617
Morgan Stanley
Morgan Stanley
New York
$343M +127% 9,552,791
618
Morgan Stanley
Morgan Stanley
New York
$343M +105% 12,241,717
619
Morgan Stanley
Morgan Stanley
New York
$343M +142% 1,445,101
620
RBA
Richard Bernstein Advisors
New York
$342M +218% 7,813,615
621
Balyasny Asset Management
Balyasny Asset Management
Illinois
$342M +351% 6,744,640
622
Mercer Global Advisors
Mercer Global Advisors
Colorado
$341M +194% 765,513
623
FCM
Farallon Capital Management
California
$341M +6,310% 6,468,000
624
Acadian Asset Management
Acadian Asset Management
Massachusetts
$339M +756% 4,132,649
625
Morgan Stanley
Morgan Stanley
New York
$339M +100% 7,053,112