High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
851
GGPE
Golden Gate Private Equity
California
$103M +148% 521,465
852
Goldman Sachs
Goldman Sachs
New York
$103M +113% 6,523,248
853
JIM
Jupiter Investment Management
United Kingdom
$102M +9,269% 3,346,060
854
AI
Analytic Investors
California
$102M +116% 2,496,741
855
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M +1,452% 1,843,655
856
Capital International Investors
Capital International Investors
California
$102M +322% 1,504,845
857
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$102M +1,806% 1,727,797
858
JP Morgan Chase
JP Morgan Chase
New York
$102M +3,727% 1,678,855
859
BIT
BlackRock Institutional Trust
California
$102M +138% 2,593,910
860
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$102M +40,022% 1,876,617
861
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M +257% 1,104,959
862
UBS AM
UBS AM
Illinois
$102M +298% 6,674,291
863
IG
ING Group
Netherlands
$102M +159% 4,847,094
864
AllianceBernstein
AllianceBernstein
Tennessee
$102M +8,472% 2,433,898
865
Franklin Resources
Franklin Resources
California
$102M +408% 816,806
866
Marshall Wace
Marshall Wace
United Kingdom
$101M +9,188% 700,757
867
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M +107% 964,800
868
AQR Capital Management
AQR Capital Management
Connecticut
$101M +117% 967,836
869
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$101M +1,006% 1,983,151
870
First Eagle Investment Management
First Eagle Investment Management
New York
$101M +369% 3,921,944
871
CS
Credit Suisse
Switzerland
$101M +182% 994,476
872
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M +996% 7,197,265
873
CS
Credit Suisse
Switzerland
$101M +8,416% 1,481,778
874
LPL Financial
LPL Financial
California
$101M +104% 3,919,748
875
SI
Scharf Investments
California
$101M +109% 1,092,073