High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
751
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$118M +102% 4,471,944
752
AllianceBernstein
AllianceBernstein
Tennessee
$118M +2,067% 1,388,617
753
WBC
Westpac Banking Corp
Australia
$118M +7,776% 1,202,362
754
AQR Capital Management
AQR Capital Management
Connecticut
$118M +2,018% 1,134,280
755
HCM
Herndon Capital Management
Georgia
$118M +166% 2,407,223
756
Millennium Management
Millennium Management
New York
$118M +124% 1,503,806
757
Wells Fargo
Wells Fargo
California
$118M +116% 1,131,483
758
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$118M +104% 1,243,330
759
Citadel Advisors
Citadel Advisors
Florida
$117M +469% 820,366
760
Fidelity Investments
Fidelity Investments
Massachusetts
$117M +522% 1,715,880
761
PI
Putnam Investments
Massachusetts
$117M +102% 2,866,016
762
William Blair & Company
William Blair & Company
Illinois
$117M +2,172% 5,314,696
763
Fidelity Investments
Fidelity Investments
Massachusetts
$117M +402% 786,735
764
IGIM
I.G. Investment Management
Manitoba, Canada
$117M +355% 2,111,730
765
CC
Carlson Capital
Texas
$117M +1,097% 1,425,469
766
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$117M +813% 975,704
767
GC
Greenlight Capital
New York
$117M +995% 14,213,976
768
VanEck Associates
VanEck Associates
New York
$117M +33,225% 2,753,716
769
Citadel Advisors
Citadel Advisors
Florida
$116M +14,813% 790,265
770
Millennium Management
Millennium Management
New York
$116M +8,365% 3,854,329
771
Pzena Investment Management
Pzena Investment Management
New York
$116M +122% 3,384,928
772
Bank of Montreal
Bank of Montreal
Ontario, Canada
$116M +669% 1,584,463
773
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$116M +271% 1,347,343
774
Citadel Advisors
Citadel Advisors
Florida
$116M +417% 1,358,263
775
Adage Capital Partners
Adage Capital Partners
Massachusetts
$116M +240% 4,384,194