High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
676
AQR Capital Management
AQR Capital Management
Connecticut
$119M +385% 1,461,617
677
CC
Coastland Capital
California
$119M +1,233% 1,708,645
678
Adage Capital Partners
Adage Capital Partners
Massachusetts
$119M +133% 1,507,240
679
OH
Orbis Holdings
Bermuda
$119M +1,687% 1,446,641
680
Adage Capital Partners
Adage Capital Partners
Massachusetts
$119M +439% 2,294,227
681
Goldman Sachs
Goldman Sachs
New York
$119M +123% 2,465,565
682
Wells Fargo
Wells Fargo
California
$119M +2,561% 818,663
683
BM
Brandywine Managers
Delaware
$119M +974% 1,996,000
684
FAM
Fred Alger Management
New York
$119M +208% 972,117
685
Two Sigma Investments
Two Sigma Investments
New York
$118M +710% 689,422
686
William Blair & Company
William Blair & Company
Illinois
$118M +230% 1,235,392
687
RCM
Roystone Capital Management
New York
$118M +1,086% 5,699,000
688
Citadel Advisors
Citadel Advisors
Florida
$118M +709% 2,712,394
689
CSIA
Charles Schwab Investment Advisory
California
$118M +291% 3,010,409
690
IG
ING Group
Netherlands
$118M +11,155% 1,296,164
691
AGA
Altrinsic Global Advisors
Connecticut
$117M +11,075% 12,394,415
692
SA
SPO Advisory
California
$117M +226% 466,370
693
Goldman Sachs
Goldman Sachs
New York
$117M +477% 1,016,434
694
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$117M +201% 2,707,973
695
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$117M +741% 2,114,273
696
AssetMark Inc
AssetMark Inc
California
$117M +887% 2,939,494
697
Citigroup
Citigroup
New York
$117M +4,845% 10,331,087
698
Fidelity Investments
Fidelity Investments
Massachusetts
$116M +196% 2,467,434
699
Citadel Advisors
Citadel Advisors
Florida
$116M +210% 1,461,520
700
HSBC Holdings
HSBC Holdings
United Kingdom
$116M +236% 2,229,865