High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1376
Morgan Stanley
Morgan Stanley
New York
$164M +134% 938,579
1377
Morgan Stanley
Morgan Stanley
New York
$164M +148% 1,886,814
1378
Morgan Stanley
Morgan Stanley
New York
$164M +115% 974,214
1379
Millennium Management
Millennium Management
New York
$164M +155% 4,636,682
1380
JP Morgan Chase
JP Morgan Chase
New York
$164M +146% 1,490,327
1381
Charles Schwab
Charles Schwab
California
$164M +226% 4,200,989
1382
MIS
Morningstar Investment Services
Illinois
$164M +200% 3,531,000
1383
Bank of Montreal
Bank of Montreal
Ontario, Canada
$164M +300% 1,695,117
1384
RJA
Raymond James & Associates
Florida
$164M +110% 1,111,331
1385
Aberdeen Group
Aberdeen Group
United Kingdom
$164M +553% 186,215
1386
PBA
Paradigm Biocapital Advisors
New York
$163M +136% 2,219,861
1387
Morgan Stanley
Morgan Stanley
New York
$163M +108% 7,876,436
1388
MU
Mirova US
Massachusetts
$163M +26,116% 910,418
1389
JP Morgan Chase
JP Morgan Chase
New York
$163M +207% 1,376,949
1390
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$163M +57,662% 4,739,235
1391
Morgan Stanley
Morgan Stanley
New York
$163M +112% 1,743,272
1392
Point72 Asset Management
Point72 Asset Management
Connecticut
$163M +200% 2,820,153
1393
Morgan Stanley
Morgan Stanley
New York
$163M +147% 1,185,626
1394
Morgan Stanley
Morgan Stanley
New York
$162M +181% 4,772,494
1395
Morgan Stanley
Morgan Stanley
New York
$162M +172% 3,819,357
1396
DZ Bank
DZ Bank
Germany
$162M +183% 1,687,406
1397
Citadel Advisors
Citadel Advisors
Florida
$162M +1,292% 9,565,755
1398
Morgan Stanley
Morgan Stanley
New York
$162M +139% 2,106,636
1399
Jennison Associates
Jennison Associates
New York
$162M +651% 1,616,417
1400
Morgan Stanley
Morgan Stanley
New York
$161M +109% 9,312,147