High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
676
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$154M +320% 1,600,000
677
CIBC World Market
CIBC World Market
Ontario, Canada
$154M +956% 5,714,769
678
National Bank of Canada
National Bank of Canada
Quebec, Canada
$154M +16,086% 6,098,034
679
AIP
Almanack Investment Partners
Pennsylvania
$154M +135% 4,747,410
680
UOC
UBS O'Connor
Illinois
$154M +3,402% 5,584,282
681
RJA
Raymond James & Associates
Florida
$153M +290% 2,299,337
682
YAM
Yacktman Asset Management
Texas
$153M +559% 1,498,720
683
OPS
Orion Portfolio Solutions
Nebraska
$153M +231% 427,224
684
CI Investments Inc
CI Investments Inc
Ontario, Canada
$153M +477% 1,489,738
685
Balyasny Asset Management
Balyasny Asset Management
Illinois
$152M +103% 1,998,974
686
Daiwa Securities Group
Daiwa Securities Group
Japan
$152M +7,824% 3,392,628
687
Fisher Asset Management
Fisher Asset Management
Washington
$152M +6,333% 11,542,904
688
Pacer Advisors
Pacer Advisors
Pennsylvania
$151M +3,862% 913,026
689
Fidelity Investments
Fidelity Investments
Massachusetts
$151M +177% 4,213,537
690
State Street
State Street
Massachusetts
$151M +21,080% 2,628,267
691
National Bank of Canada
National Bank of Canada
Quebec, Canada
$151M +4,443% 5,830,020
692
Janus Henderson Group
Janus Henderson Group
United Kingdom
$151M +102% 12,151,843
693
First Trust Advisors
First Trust Advisors
Illinois
$151M +336% 320,346
694
Fidelity Investments
Fidelity Investments
Massachusetts
$151M +288% 3,231,986
695
Citigroup
Citigroup
New York
$151M +148% 703,498
696
JPG
Jordan Park Group
California
$150M +817% 2,576,644
697
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$150M +9,210% 1,914,802
698
Bessemer Group
Bessemer Group
New Jersey
$150M +2,666% 2,455,560
699
First Trust Advisors
First Trust Advisors
Illinois
$150M +217% 714,737
700
BlackRock
BlackRock
New York
$149M +125% 7,331,023