High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
776
SIM
SRS Investment Management
New York
$113M +125% 2,242,547
777
Morgan Stanley
Morgan Stanley
New York
$113M +309% 2,878,508
778
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$112M +15,825% 1,313,510
779
Deutsche Bank
Deutsche Bank
Germany
$112M +3,575% 3,050,089
780
Bank of America
Bank of America
North Carolina
$112M +124% 1,606,571
781
Invesco
Invesco
Georgia
$112M +280% 1,905,771
782
HSBC Holdings
HSBC Holdings
United Kingdom
$112M +223% 5,995,595
783
AllianceBernstein
AllianceBernstein
Tennessee
$112M +116% 641,294
784
1832 Asset Management
1832 Asset Management
Ontario, Canada
$112M +253% 3,559,106
785
Morgan Stanley
Morgan Stanley
New York
$112M +163% 3,938,776
786
CWM
CIBC World Markets
New York
$112M +238% 1,073,828
787
CS
Credit Suisse
Switzerland
$112M +182% 994,476
788
CCM
Chickasaw Capital Management
Tennessee
$112M +300% 3,186,515
789
AQR Capital Management
AQR Capital Management
Connecticut
$111M +148% 2,354,374
790
Bank of Montreal
Bank of Montreal
Ontario, Canada
$111M +743,704% 1,219,675
791
CS
Credit Suisse
Switzerland
$111M +721% 2,490,436
792
SCP
Soroban Capital Partners
New York
$111M +872% 2,507,678
793
JP Morgan Chase
JP Morgan Chase
New York
$111M +184% 1,047,631
794
CA
Commerzbank Aktiengesellschaft
Germany
$111M +9,159% 1,981,360
795
AF
Allworth Financial
California
$111M +564% 1,019,488
796
VFA
Virtus Fund Advisers
Connecticut
$111M +1,609,099% 6,388,125
797
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$111M +285% 1,412,699
798
Citadel Advisors
Citadel Advisors
Florida
$111M +135% 1,778,914
799
Citadel Advisors
Citadel Advisors
Florida
$111M +423% 3,515,460
800
Wells Fargo
Wells Fargo
California
$111M +295% 2,842,248