High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
976
Ameriprise
976
Ameriprise
Minnesota
$164M +343% 1,933,663
977
CI Investments Inc
977
CI Investments Inc
Ontario, Canada
$164M +233% 741,290
978
Sumitomo Mitsui Trust Group
978
Sumitomo Mitsui Trust Group
Japan
$164M +285% 904,239
979
Susquehanna International Group
979
Susquehanna International Group
Pennsylvania
$164M +115% 642,402
980
Bank of Nova Scotia
980
Bank of Nova Scotia
Ontario, Canada
$164M +629% 4,020,180
981
Goldman Sachs
981
Goldman Sachs
New York
$164M +190% 2,558,850
982
Millennium Management
982
Millennium Management
New York
$163M +8,508% 753,780
983
JPMorgan Chase & Co
983
JPMorgan Chase & Co
New York
$163M +203% 712,964
984
JPMorgan Chase & Co
984
JPMorgan Chase & Co
New York
$163M +225% 806,725
985
First Trust Advisors
985
First Trust Advisors
Illinois
$163M +593% 1,139,416
986
Nuveen Asset Management
986
Nuveen Asset Management
Illinois
$163M +104% 2,736,663
987
RS
987
Robeco Schweiz
Switzerland
$163M +109% 811,000
988
Vanguard Group
988
Vanguard Group
Pennsylvania
$163M +154% 4,438,009
989
Charles Schwab
989
Charles Schwab
California
$163M +170% 1,550,771
990
BNP Paribas Financial Markets
990
BNP Paribas Financial Markets
France
$163M +262% 3,011,618
991
SC
991
Sculptor Capital
New York
$163M +233% 1,931,536
992
Bessemer Group
992
Bessemer Group
New Jersey
$163M +9,655% 494,513
993
Citadel Advisors
993
Citadel Advisors
Florida
$163M +264% 4,773,933
994
CIM
994
Centersquare Investment Management
Pennsylvania
$163M +145% 585,623
995
Barclays
995
Barclays
United Kingdom
$162M +134% 2,673,105
996
NI
996
Nuance Investments
Missouri
$162M +1,027% 502,033
997
CPCM
997
Cornerstone Partners Capital Management
Virginia
$162M +204% 408,318
998
CS
998
Credit Suisse
Switzerland
$162M +8,868% 840,864
999
CIBC Private Wealth Group
999
CIBC Private Wealth Group
Georgia
$162M +7,899% 2,079,520
1000
CIM
1000
Centersquare Investment Management
Pennsylvania
$162M +230% 3,759,884