High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
676
WIC
Water Island Capital
New York
$108M +1,824% 2,198,187
677
PAM
Panagora Asset Management
Massachusetts
$108M +562% 1,162,522
678
BIT
BlackRock Institutional Trust
California
$108M +27,285% 1,773,521
679
SCA
SAC Capital Advisors
Connecticut
$108M +10,562% 1,407,299
680
JP Morgan Chase
JP Morgan Chase
New York
$108M +223% 24,396,610
681
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$108M +118% 1,351,164
682
BIT
BlackRock Institutional Trust
California
$108M +129% 1,834,403
683
NI
Numeric Investors
Massachusetts
$108M +114% 6,325,200
684
NIMC
NWQ Investment Management Company
California
$108M +12,942% 2,193,088
685
Select Equity Group
Select Equity Group
New York
$108M +529% 2,845,054
686
Citadel Advisors
Citadel Advisors
Florida
$107M +198% 3,240,117
687
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M +117% 3,452,513
688
ACM
Andor Capital Management
New York
$107M +180% 6,300,000
689
SG Americas Securities
SG Americas Securities
New York
$107M +249% 1,285,958
690
ACPU
Arrowgrass Capital Partners (US)
Delaware
$107M +414% 1,432,599
691
Primecap Management
Primecap Management
California
$107M +377% 1,698,000
692
Two Sigma Investments
Two Sigma Investments
New York
$107M +1,760% 1,611,284
693
O
OppenheimerFunds
New York
$107M +429% 434,915
694
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$107M +243% 1,082,600
695
Axa
Axa
France
$107M +874% 6,331,414
696
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$107M +166% 471,710
697
Janus Henderson Group
Janus Henderson Group
United Kingdom
$107M +1,087% 2,123,052
698
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$107M +5,757% 4,168,676
699
Franklin Resources
Franklin Resources
California
$106M +252% 2,791,492
700
N
Natixis
France
$106M +476% 1,977,051