High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1001
AllianceBernstein
1001
AllianceBernstein
Tennessee
$155M +30,499% 1,405,074
1002
Kayne Anderson Rudnick Investment Management
1002
Kayne Anderson Rudnick Investment Management
California
$155M +258% 1,896,348
1003
FDCDDQ
1003
Federation des caisses Desjardins du Quebec
Quebec, Canada
$155M +101% 10,197,664
1004
Citadel Advisors
1004
Citadel Advisors
Florida
$155M +429,859% 2,157,892
1005
HF
1005
HRT Financial
New York
$155M +2,482% 590,239
1006
Balyasny Asset Management
1006
Balyasny Asset Management
Illinois
$155M +3,266% 196,617
1007
Marshall Wace
1007
Marshall Wace
United Kingdom
$155M +229% 964,060
1008
Goldman Sachs
1008
Goldman Sachs
New York
$155M +118% 3,457,599
1009
T. Rowe Price Associates
1009
T. Rowe Price Associates
Maryland
$155M +6,689% 2,414,102
1010
BCIM
1010
British Columbia Investment Management
British Columbia, Canada
$155M +4,615% 1,307,689
1011
Bank of America
1011
Bank of America
North Carolina
$154M +458% 2,201,069
1012
Verition Fund Management
1012
Verition Fund Management
Connecticut
$154M +299% 732,471
1013
Two Sigma Investments
1013
Two Sigma Investments
New York
$154M +213% 2,555,927
1014
Royal Bank of Canada
1014
Royal Bank of Canada
Ontario, Canada
$154M +253% 535,385
1015
First Trust Advisors
1015
First Trust Advisors
Illinois
$154M +222% 1,478,598
1016
Renaissance Technologies
1016
Renaissance Technologies
New York
$154M +186% 691,288
1017
Franklin Resources
1017
Franklin Resources
California
$154M +360% 489,399
1018
Barrow, Hanley, Mewhinney & Strauss
1018
Barrow, Hanley, Mewhinney & Strauss
Texas
$154M +114% 3,164,092
1019
Principal Financial Group
1019
Principal Financial Group
Iowa
$153M +1,122% 837,593
1020
KCM
1020
Kodai Capital Management
Illinois
$153M +146% 2,696,592
1021
IP
1021
Interval Partners
New York
$153M +849% 4,579,344
1022
Bank of America
1022
Bank of America
North Carolina
$153M +161% 1,867,580
1023
Goldman Sachs
1023
Goldman Sachs
New York
$153M +160% 2,065,615
1024
Balyasny Asset Management
1024
Balyasny Asset Management
Illinois
$153M +145% 3,540,743
1025
Kovitz Investment Group Partners
1025
Kovitz Investment Group Partners
Illinois
$153M +131% 341,319