High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
901
DSC
Donald Smith & Co
New York
$107M +137% 32,882,267
902
BA
BlackRock Advisors
Delaware
$107M +714% 1,460,907
903
Wells Fargo
Wells Fargo
California
$107M +701% 688,779
904
Morgan Stanley
Morgan Stanley
New York
$107M +205% 2,998,747
905
JG
Jefferies Group
New York
$107M +18,444% 4,990,678
906
AssetMark Inc
AssetMark Inc
California
$107M +1,721% 2,274,152
907
Citigroup
Citigroup
New York
$107M +280% 7,083,934
908
Invesco
Invesco
Georgia
$107M +312% 1,396,043
909
AAMU
Amundi Asset Management US
Massachusetts
$107M +126% 2,977,574
910
JP Morgan Chase
JP Morgan Chase
New York
$107M +1,230% 2,966,733
911
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M +446% 1,016,000
912
Marshall Wace
Marshall Wace
United Kingdom
$106M +7,529% 712,343
913
RC
Resolution Capital
Australia
$106M +277% 2,091,019
914
Marshall Wace
Marshall Wace
United Kingdom
$106M +423% 1,145,602
915
AQR Capital Management
AQR Capital Management
Connecticut
$106M +375% 5,510,536
916
1832 Asset Management
1832 Asset Management
Ontario, Canada
$106M +131% 1,811,899
917
Citadel Advisors
Citadel Advisors
Florida
$106M +808% 4,129,799
918
Two Sigma Advisers
Two Sigma Advisers
New York
$106M +111% 1,540,536
919
CS
Credit Suisse
Switzerland
$105M +29,188% 1,862,768
920
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M +135% 4,266,490
921
Fidelity International
Fidelity International
Bermuda
$105M +588% 968,081
922
Wells Fargo
Wells Fargo
California
$105M +141% 1,942,923
923
Principal Financial Group
Principal Financial Group
Iowa
$105M +140% 1,080,723
924
Wells Fargo
Wells Fargo
California
$105M +1,369% 510,167
925
Two Sigma Investments
Two Sigma Investments
New York
$105M +388% 879,728