High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1726
IG
ING Group
Netherlands
$126M +116% 1,326,770
1727
CIBC World Market
CIBC World Market
Ontario, Canada
$125M +108% 330,520
1728
Balyasny Asset Management
Balyasny Asset Management
Illinois
$125M +1,076% 580,774
1729
Morgan Stanley
Morgan Stanley
New York
$125M +133% 6,072,750
1730
CCM
Coliseum Capital Management
Connecticut
$125M +1,331% 12,361,681
1731
Voloridge Investment Management
Voloridge Investment Management
Florida
$125M +507% 88,396
1732
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$125M +135% 1,150,176
1733
SFFS
Stonehage Fleming Financial Services
Jersey
$125M +480% 528,641
1734
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M +210% 3,708,615
1735
Morgan Stanley
Morgan Stanley
New York
$125M +153% 1,857,301
1736
HCM
Howard Capital Management
Georgia
$125M +1,047% 1,365,372
1737
UBS Group
UBS Group
Switzerland
$125M +124% 5,873,069
1738
Barclays
Barclays
United Kingdom
$125M +118% 1,747,551
1739
Barclays
Barclays
United Kingdom
$125M +104% 2,645,414
1740
RL
Ruffer LLP
United Kingdom
$125M +249% 4,133,786
1741
BGC
Beutel, Goodman & Co
Ontario, Canada
$125M +115% 3,695,774
1742
Morgan Stanley
Morgan Stanley
New York
$125M +189% 1,453,020
1743
Morgan Stanley
Morgan Stanley
New York
$125M +191% 3,314,161
1744
PI
Putnam Investments
Massachusetts
$125M +27,824% 570,679
1745
Millennium Management
Millennium Management
New York
$125M +1,068% 4,604,260
1746
Cerity Partners
Cerity Partners
New York
$125M +482% 1,281,471
1747
DZ Bank
DZ Bank
Germany
$125M +5,926% 938,989
1748
Millennium Management
Millennium Management
New York
$125M +162% 934,315
1749
CIM
Centersquare Investment Management
Pennsylvania
$125M +2,518% 1,344,923
1750
Wellington Management Group
Wellington Management Group
Massachusetts
$124M +19,218% 3,716,212