High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
501
LPL Financial
501
LPL Financial
California
$285M +239% 3,631,170
502
Vanguard Group
502
Vanguard Group
Pennsylvania
$285M +6,247% 5,900,668
503
Goldman Sachs
503
Goldman Sachs
New York
$284M +1,002% 2,979,130
504
Balyasny Asset Management
504
Balyasny Asset Management
Illinois
$283M +415% 460,549
505
BlackRock
505
BlackRock
New York
$282M +3,686% 2,719,857
506
Wellington Management Group
506
Wellington Management Group
Massachusetts
$282M +4,560% 418,524
507
Qube Research & Technologies (QRT)
507
Qube Research & Technologies (QRT)
United Kingdom
$282M +170% 1,343,860
508
Bank of America
508
Bank of America
North Carolina
$281M +1,843% 16,127,168
509
Los Angeles Capital Management
509
Los Angeles Capital Management
California
$280M +154% 799,629
510
Ameriprise
510
Ameriprise
Minnesota
$280M +198% 1,936,313
511
Lazard Asset Management
511
Lazard Asset Management
New York
$280M +195% 1,820,287
512
Citadel Advisors
512
Citadel Advisors
Florida
$280M +1,796% 2,119,110
513
DFG
513
Demars Financial Group
Washington
$279M +132% 7,141,038
514
Balyasny Asset Management
514
Balyasny Asset Management
Illinois
$279M +1,517% 2,118,252
515
BlackRock
515
BlackRock
New York
$279M +134% 5,071,144
516
Point72 Asset Management
516
Point72 Asset Management
Connecticut
$278M +461% 1,380,695
517
Jennison Associates
517
Jennison Associates
New York
$278M +786% 851,115
518
Victory Capital Management
518
Victory Capital Management
Texas
$278M +802% 3,296,608
519
Wellington Management Group
519
Wellington Management Group
Massachusetts
$278M +2,129% 757,963
520
Focus Partners Wealth
520
Focus Partners Wealth
Massachusetts
$278M +321% 8,386,204
521
Capital International Investors
521
Capital International Investors
California
$278M +231% 5,857,420
522
Holocene Advisors
522
Holocene Advisors
New York
$278M +138% 60,295
523
Barclays
523
Barclays
United Kingdom
$277M +855% 2,326,811
524
Victory Capital Management
524
Victory Capital Management
Texas
$276M +1,224% 1,841,494
525
CI Investments Inc
525
CI Investments Inc
Ontario, Canada
$276M +49,633% 7,693,140