High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
2451
Invesco
Invesco
Georgia
$109M +271% 3,391,000
2452
Two Sigma Investments
Two Sigma Investments
New York
$109M +605% 2,015,335
2453
AllianceBernstein
AllianceBernstein
Tennessee
$108M +1,244% 1,616,145
2454
JP Morgan Chase
JP Morgan Chase
New York
$108M +114% 1,314,237
2455
LSV Asset Management
LSV Asset Management
Illinois
$108M +1,368% 1,901,779
2456
BlackRock
BlackRock
New York
$108M +11,332% 1,824,117
2457
Two Sigma Investments
Two Sigma Investments
New York
$108M +1,543% 1,783,984
2458
BlackRock
BlackRock
New York
$108M +97,942% 1,955,893
2459
BlackRock
BlackRock
New York
$108M +29,748% 177,596
2460
BlackRock
BlackRock
New York
$108M +40,731% 4,852,297
2461
CWM
CIBC World Markets
New York
$108M +172% 1,797,662
2462
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$108M +338% 1,292,170
2463
NI
Numeric Investors
Massachusetts
$108M +3,000% 1,410,100
2464
Millennium Management
Millennium Management
New York
$108M +841% 961,797
2465
BlackRock
BlackRock
New York
$108M +42,903% 2,399,998
2466
BlackRock
BlackRock
New York
$108M +26,266% 4,590,246
2467
Lazard Asset Management
Lazard Asset Management
New York
$108M +1,367% 830,210
2468
TD Asset Management
TD Asset Management
Ontario, Canada
$108M +603% 2,547,009
2469
PAM
Panagora Asset Management
Massachusetts
$108M +6,511% 1,802,600
2470
Wellington Management Group
Wellington Management Group
Massachusetts
$108M +2,426% 5,933,126
2471
BlackRock
BlackRock
New York
$107M +31,636% 6,671,980
2472
BlackRock
BlackRock
New York
$107M +60,712% 5,992,928
2473
Bank of America
Bank of America
North Carolina
$107M +154% 1,768,903
2474
AQR Capital Management
AQR Capital Management
Connecticut
$107M +450% 2,034,341
2475
Millennium Management
Millennium Management
New York
$107M +390% 336,986