High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
801
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$171M +101% 592,331
802
Millennium Management
Millennium Management
New York
$170M +12,347% 1,346,554
803
N
Nuveen
North Carolina
$170M +3,506% 4,404,891
804
N
Nuveen
North Carolina
$170M +25,700% 1,204,313
805
AllianceBernstein
AllianceBernstein
Tennessee
$169M +428% 5,832,425
806
JP Morgan Chase
JP Morgan Chase
New York
$169M +381% 2,945,175
807
N
Nuveen
North Carolina
$169M +12,912% 1,607,231
808
EIP
Epoch Investment Partners
New York
$169M +2,224% 1,813,140
809
Citadel Advisors
Citadel Advisors
Florida
$168M +1,116% 1,277,255
810
MWNA
Marshall Wace North America
New York
$168M +298% 2,559,972
811
Two Sigma Advisers
Two Sigma Advisers
New York
$168M +506% 1,093,503
812
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$168M +256% 2,915,054
813
PHS
PFM Health Sciences
California
$168M +211% 1,210,760
814
N
Nuveen
North Carolina
$168M +201% 1,632,600
815
Wellington Management Group
Wellington Management Group
Massachusetts
$167M +167% 5,185,217
816
APG Asset Management
APG Asset Management
Netherlands
$167M +454% 2,143,200
817
N
Nuveen
North Carolina
$167M +1,437% 1,086,135
818
Barclays
Barclays
United Kingdom
$167M +133% 2,497,015
819
Citadel Advisors
Citadel Advisors
Florida
$167M +2,355% 1,913,020
820
Citadel Advisors
Citadel Advisors
Florida
$167M +124% 2,445,805
821
BG
Bellevue Group
Switzerland
$167M +719% 3,561,864
822
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$167M +101% 445,964
823
William Blair Investment Management
William Blair Investment Management
Illinois
$167M +338% 629,455
824
Fidelity Investments
Fidelity Investments
Massachusetts
$167M +315% 2,044,133
825
N
Nuveen
North Carolina
$167M +816% 1,320,876