High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Millennium Management
601
Millennium Management
New York
$171M +132% 527,177
602
Capital Research Global Investors
602
Capital Research Global Investors
California
$171M +156% 869,400
603
Goldman Sachs
603
Goldman Sachs
New York
$171M +390% 1,486,053
604
Northern Trust
604
Northern Trust
Illinois
$171M +119% 5,726,233
605
Jane Street
605
Jane Street
New York
$171M +220% 6,312,430
606
PFO
606
Pathstone Family Office
New Jersey
$170M +13,945% 2,709,705
607
Fidelity Investments
607
Fidelity Investments
Massachusetts
$170M +126% 443,857
608
Manulife (Manufacturers Life Insurance)
608
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M +133% 441,337
609
Ameriprise
609
Ameriprise
Minnesota
$170M +341% 531,623
610
VOYA Investment Management
610
VOYA Investment Management
Georgia
$170M +582% 667,656
611
Bessemer Group
611
Bessemer Group
New Jersey
$170M +6,275% 692,691
612
T. Rowe Price Associates
612
T. Rowe Price Associates
Maryland
$170M +5,494% 4,788,904
613
LAM
613
Lyrical Asset Management
New York
$169M +220% 1,528,335
614
Two Sigma Investments
614
Two Sigma Investments
New York
$169M +16,868% 2,675,816
615
Morgan Stanley
615
Morgan Stanley
New York
$169M +955% 4,722,393
616
BGIM
616
Brandywine Global Investment Management
Pennsylvania
$169M +254% 3,214,678
617
Millennium Management
617
Millennium Management
New York
$168M +880% 509,071
618
JG
618
Jefferies Group
New York
$168M +18,322% 2,955,813
619
Schroder Investment Management Group
619
Schroder Investment Management Group
United Kingdom
$168M +3,479% 1,778,780
620
BC
620
Brookfield Corp
Ontario, Canada
$168M +817% 2,672,794
621
Citadel Advisors
621
Citadel Advisors
Florida
$168M +2,883% 895,921
622
Bessemer Group
622
Bessemer Group
New Jersey
$168M +15,469% 1,186,658
623
Capital World Investors
623
Capital World Investors
California
$168M +137% 1,016,336
624
Franklin Resources
624
Franklin Resources
California
$168M +739% 1,917,011
625
Two Sigma Investments
625
Two Sigma Investments
New York
$168M +1,480% 834,981