High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1201
AQR Capital Management
AQR Capital Management
Connecticut
$167M +174% 917,192
1202
OPERF
Oregon Public Employees Retirement Fund
Oregon
$167M +222% 11,098,695
1203
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$167M +211% 4,066,500
1204
Marshall Wace
Marshall Wace
United Kingdom
$167M +1,360% 585,526
1205
Goldman Sachs
Goldman Sachs
New York
$167M +503% 1,864,116
1206
Citigroup
Citigroup
New York
$166M +1,557% 1,006,551
1207
NVCHI
New Vernon Capital Holdings II
New Jersey
$166M +5,814% 4,052,002
1208
JP Morgan Chase
JP Morgan Chase
New York
$166M +429% 1,064,077
1209
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$166M +1,048% 675,318
1210
Bank of America
Bank of America
North Carolina
$166M +154% 646,021
1211
Pacer Advisors
Pacer Advisors
Pennsylvania
$166M +5,036% 854,732
1212
TG
TCW Group
California
$166M +317% 3,297,446
1213
Pacer Advisors
Pacer Advisors
Pennsylvania
$166M +2,586% 3,713,301
1214
Select Equity Group
Select Equity Group
New York
$166M +1,230% 1,608,571
1215
WANY
Wealthspire Advisors (New York)
New York
$166M +123% 3,374,033
1216
ProShare Advisors
ProShare Advisors
Maryland
$166M +4,255% 363,759
1217
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$165M +641% 335,498
1218
XL
XN LP
New York
$165M +735% 849,729
1219
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M +3,710% 2,181,914
1220
Alyeska Investment Group
Alyeska Investment Group
Illinois
$165M +457% 354,269
1221
Jane Street
Jane Street
New York
$165M +2,160% 1,042,157
1222
Squarepoint
Squarepoint
New York
$165M +2,860% 550,744
1223
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$165M +171% 2,015,971
1224
Bank of America
Bank of America
North Carolina
$164M +181% 6,863,470
1225
Balyasny Asset Management
Balyasny Asset Management
Illinois
$164M +1,834% 273,177