High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1701
CS
1701
Credit Suisse
Switzerland
$178M +149% 2,438,114
1702
BlackRock
1702
BlackRock
New York
$178M +7,285% 4,137,326
1703
BlackRock
1703
BlackRock
New York
$178M +120,651% 4,143,159
1704
Manulife (Manufacturers Life Insurance)
1704
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178M +1,204% 1,069,041
1705
BlackRock
1705
BlackRock
New York
$178M +48,286% 3,185,885
1706
BlackRock
1706
BlackRock
New York
$178M +6,291% 2,463,576
1707
LSV Asset Management
1707
LSV Asset Management
Illinois
$177M +152% 4,561,500
1708
BlackRock
1708
BlackRock
New York
$177M +53,713% 6,106,679
1709
AC
1709
Allstate Corporation
Illinois
$177M +753% 752,039
1710
Susquehanna International Group
1710
Susquehanna International Group
Pennsylvania
$177M +631% 1,641,358
1711
Balyasny Asset Management
1711
Balyasny Asset Management
Illinois
$177M +1,250% 1,468,654
1712
LIMS
1712
Lasalle Investment Management Securities
Maryland
$177M +5,386% 6,732,824
1713
BlackRock
1713
BlackRock
New York
$177M +53,389% 5,299,431
1714
BlackRock
1714
BlackRock
New York
$176M +120,508% 5,656,639
1715
BlackRock
1715
BlackRock
New York
$176M +2,899% 3,127,947
1716
BlackRock
1716
BlackRock
New York
$176M +522% 8,018,212
1717
Wellington Management Group
1717
Wellington Management Group
Massachusetts
$175M +132% 4,514,083
1718
Fidelity Investments
1718
Fidelity Investments
Massachusetts
$175M +719% 4,511,989
1719
Wellington Management Group
1719
Wellington Management Group
Massachusetts
$175M +307% 1,053,140
1720
BlackRock
1720
BlackRock
New York
$175M +3,883% 7,870,304
1721
BlackRock
1721
BlackRock
New York
$175M +61,394% 7,340,293
1722
CS
1722
Credit Suisse
Switzerland
$175M +984% 2,353,291
1723
PC
1723
PointState Capital
New York
$175M +106% 7,415,239
1724
OAG
1724
Orbis Allan Gray
Bermuda
$175M +161% 2,532,827
1725
Bank of America
1725
Bank of America
North Carolina
$175M +267% 1,910,155