High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
651
SG Americas Securities
SG Americas Securities
New York
$109M +249% 1,285,958
652
JG
Jefferies Group
New York
$109M +541,138% 2,878,856
653
CI Investments Inc
CI Investments Inc
Ontario, Canada
$108M +436% 5,150,000
654
RMPT
Raytheon Master Pension Trust
Massachusetts
$108M +276% 2,072,574
655
EAM
Eagle Asset Management
Florida
$108M +215% 1,317,695
656
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$108M +5,757% 4,168,676
657
JP Morgan Chase
JP Morgan Chase
New York
$108M +111% 10,938,840
658
TCIM
TIAA CREF Investment Management
New York
$108M +548% 2,317,775
659
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$108M +587% 1,111,071
660
Barclays
Barclays
United Kingdom
$108M +643% 3,414,222
661
CSIA
Charles Schwab Investment Advisory
California
$108M +765% 4,110,374
662
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$108M +2,201% 1,457,635
663
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$108M +618% 1,645,624
664
SG Americas Securities
SG Americas Securities
New York
$108M +495% 3,293,818
665
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$107M +1,091% 2,716,390
666
U
UBS
Switzerland
$107M +135% 2,818,634
667
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M +270% 2,517,371
668
USAA
United Services Automobile Association
Texas
$107M +105% 2,275,275
669
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$107M +174% 3,786,666
670
Renaissance Technologies
Renaissance Technologies
New York
$107M +104% 1,635,600
671
BC
Brookfield Corp
Ontario, Canada
$107M +1,003% 1,229,660
672
American Century Companies
American Century Companies
Missouri
$107M +240% 1,566,096
673
Invesco
Invesco
Georgia
$107M +301% 8,960,828
674
Axa
Axa
France
$107M +874% 6,331,414
675
Deutsche Bank
Deutsche Bank
Germany
$107M +108% 2,279,358