High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
976
Daiwa Securities Group
Daiwa Securities Group
Japan
$107M +10,575% 4,090,077
977
Two Sigma Advisers
Two Sigma Advisers
New York
$107M +370% 2,012,802
978
Bessemer Group
Bessemer Group
New Jersey
$107M +74,982% 1,796,568
979
Bank of America
Bank of America
North Carolina
$107M +880% 836,810
980
Bank of Montreal
Bank of Montreal
Ontario, Canada
$107M +292% 3,800,702
981
WCM
Wedge Capital Management
North Carolina
$107M +815% 10,598,515
982
ClearBridge Investments
ClearBridge Investments
New York
$107M +184% 1,322,150
983
Bank of America
Bank of America
North Carolina
$107M +196% 2,611,111
984
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M +847% 1,471,406
985
LCOV
London Company of Virginia
Virginia
$107M +25,956% 2,158,478
986
LSV Asset Management
LSV Asset Management
Illinois
$107M +377% 1,998,508
987
PAMU
Pictet Asset Management (UK)
United Kingdom
$107M +2,059% 3,167,651
988
Goldman Sachs
Goldman Sachs
New York
$107M +125% 2,146,504
989
Artisan Partners
Artisan Partners
Wisconsin
$107M +115% 4,189,651
990
PAM
PartnerRe Asset Management
Connecticut
$107M +1,713% 525,138
991
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M +148% 1,262,826
992
Two Sigma Advisers
Two Sigma Advisers
New York
$106M +4,411% 1,342,387
993
Jane Street
Jane Street
New York
$106M +712% 3,571,374
994
LIMS
Lasalle Investment Management Securities
Maryland
$106M +5,470% 4,145,619
995
SG Americas Securities
SG Americas Securities
New York
$106M +9,338% 1,689,756
996
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M +679% 3,267,753
997
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M +406% 2,616,528
998
CS
Credit Suisse
Switzerland
$106M +155% 1,170,629
999
EVM
Eaton Vance Management
Massachusetts
$106M +398% 1,326,012
1000
Wells Fargo
Wells Fargo
California
$106M +140% 642,419