High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
676
Ameriprise
Ameriprise
Minnesota
$143M +250% 1,079,781
677
FI
FormulaFolio Investments
Michigan
$143M +39,829% 1,133,923
678
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M +192% 1,530,862
679
Envestnet Asset Management
Envestnet Asset Management
Illinois
$143M +478% 744,035
680
Citadel Advisors
Citadel Advisors
Florida
$143M +130% 8,615,944
681
VOYA Investment Management
VOYA Investment Management
Georgia
$143M +156% 1,029,028
682
QI
QV Investors
Alberta, Canada
$143M +6,471,622% 16,179,056
683
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$142M +205% 792,900
684
Fidelity Investments
Fidelity Investments
Massachusetts
$142M +229% 8,604,131
685
American Century Companies
American Century Companies
Missouri
$142M +155% 1,715,497
686
Millennium Management
Millennium Management
New York
$142M +234% 653,083
687
EVM
Eaton Vance Management
Massachusetts
$142M +138% 1,354,684
688
JP Morgan Chase
JP Morgan Chase
New York
$142M +2,690% 2,576,057
689
Nordea Investment Management
Nordea Investment Management
Sweden
$142M +155% 3,344,695
690
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$142M +529% 1,551,755
691
CCA
Canyon Capital Advisors
Texas
$142M +115% 4,944,561
692
Deutsche Bank
Deutsche Bank
Germany
$142M +112% 1,798,759
693
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$142M +1,897% 1,244,102
694
N
Natixis
France
$142M +295% 751,914
695
Millennium Management
Millennium Management
New York
$142M +612% 1,244,243
696
JIM
Jupiter Investment Management
United Kingdom
$141M +187% 1,021,345
697
TCA
Taconic Capital Advisors
New York
$141M +174% 785,000
698
AIM
Artemis Investment Management
United Kingdom
$141M +632% 2,538,620
699
Fidelity International
Fidelity International
Bermuda
$140M +386% 255,927
700
JP Morgan Chase
JP Morgan Chase
New York
$140M +235% 2,482,972