High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
501
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$298M +334% 1,335,169
502
Harris Associates
Harris Associates
Illinois
$298M +126% 1,625,391
503
Deutsche Bank
Deutsche Bank
Germany
$298M +206% 4,011,681
504
Fidelity Investments
Fidelity Investments
Massachusetts
$298M +212% 1,976,482
505
Fidelity International
Fidelity International
Bermuda
$296M +332% 2,646,728
506
Renaissance Technologies
Renaissance Technologies
New York
$296M +153% 710,600
507
Victory Capital Management
Victory Capital Management
Texas
$296M +1,670% 2,230,750
508
First Eagle Investment Management
First Eagle Investment Management
New York
$296M +131% 3,545,256
509
Citadel Advisors
Citadel Advisors
Florida
$295M +5,844% 1,472,108
510
Jane Street
Jane Street
New York
$294M +400% 3,085,872
511
Ameriprise
Ameriprise
Minnesota
$294M +879% 1,824,070
512
Bessemer Group
Bessemer Group
New Jersey
$293M +14,392% 2,899,653
513
Fidelity Investments
Fidelity Investments
Massachusetts
$293M +824% 9,136,611
514
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$293M +302% 1,096,369
515
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$293M +2,404% 9,716,160
516
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$293M +149% 765,409
517
CAU
Caxton Associates (UK)
$292M +2,753% 673,460
518
Vanguard Group
Vanguard Group
Pennsylvania
$292M +845% 3,170,337
519
Squarepoint
Squarepoint
New York
$292M +1,046% 375,948
520
CMF
Counterpoint Mutual Funds
California
$291M +152% 7,944,772
521
AM
AGF Management
Ontario, Canada
$291M +1,177% 3,057,612
522
MG
Mather Group
Illinois
$291M +6,012% 6,364,981
523
Squarepoint
Squarepoint
New York
$291M +102% 292,771
524
D.E. Shaw & Co
D.E. Shaw & Co
New York
$290M +245% 4,020,358
525
HL
Harding Loevner
New Jersey
$289M +3,565% 2,512,165