High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
976
National Bank of Canada
National Bank of Canada
Quebec, Canada
$165M +282% 1,732,508
977
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$165M +521% 1,415,785
978
Capital International Investors
Capital International Investors
California
$165M +262% 4,249,074
979
RCMU
Rokos Capital Management (UK)
United Kingdom
$165M +733% 1,023,871
980
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$165M +262% 1,564,156
981
BIM
Bridges Investment Management
Nebraska
$164M +133% 975,817
982
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$164M +101% 10,197,664
983
SIM
SRS Investment Management
New York
$164M +384% 798,059
984
UBS Group
UBS Group
Switzerland
$164M +2,221% 3,940,508
985
SAG
SageView Advisory Group
California
$164M +7,560% 2,136,065
986
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$164M +1,133% 507,316
987
Citadel Advisors
Citadel Advisors
Florida
$164M +302% 321,269
988
BCIM
British Columbia Investment Management
British Columbia, Canada
$164M +4,615% 1,307,689
989
Morgan Stanley
Morgan Stanley
New York
$164M +240% 934,989
990
SAG
SageView Advisory Group
California
$164M +2,128% 1,861,468
991
LWM
Liberty Wealth Management
California
$164M +6,873% 307,580
992
Alyeska Investment Group
Alyeska Investment Group
Illinois
$163M +118% 2,660,400
993
Vontobel Holding
Vontobel Holding
Switzerland
$163M +715% 220,963
994
Fidelity International
Fidelity International
Bermuda
$163M +322% 2,328,630
995
JP Morgan Chase
JP Morgan Chase
New York
$163M +116% 747,862
996
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$163M +6,689% 2,414,102
997
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$163M +182% 22,491,484
998
Bank of Montreal
Bank of Montreal
Ontario, Canada
$163M +9,387% 2,399,939
999
American Century Companies
American Century Companies
Missouri
$163M +100% 2,368,563
1000
CM
Capula Management
Cayman Islands
$162M +64,684% 1,157,840