High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
BlackRock
601
BlackRock
New York
$192M +138% 6,322,462
602
Brown Advisory
602
Brown Advisory
Maryland
$192M +5,250% 1,338,942
603
Bank of America
603
Bank of America
North Carolina
$192M +276% 4,590,221
604
Millennium Management
604
Millennium Management
New York
$191M +1,432% 2,059,930
605
Citadel Advisors
605
Citadel Advisors
Florida
$191M +1,245% 2,533,450
606
VOYA Investment Management
606
VOYA Investment Management
Georgia
$191M +563% 3,322,732
607
Fuller & Thaler Asset Management
607
Fuller & Thaler Asset Management
California
$191M +133% 195,978
608
AIP
608
Atlas Infrastructure Partners
United Kingdom
$191M +120% 2,699,449
609
Citadel Advisors
609
Citadel Advisors
Florida
$191M +134% 993,189
610
Marshall Wace
610
Marshall Wace
United Kingdom
$190M +407% 553,096
611
Fidelity Investments
611
Fidelity Investments
Massachusetts
$190M +668% 6,489,100
612
Marshall Wace
612
Marshall Wace
United Kingdom
$189M +120% 143,614
613
First Trust Advisors
613
First Trust Advisors
Illinois
$189M +825% 2,941,534
614
OPS
614
Orion Portfolio Solutions
Nebraska
$189M +186% 459,658
615
Renaissance Technologies
615
Renaissance Technologies
New York
$189M +2,537% 277,565
616
Citadel Advisors
616
Citadel Advisors
Florida
$189M +4,796% 1,864,746
617
AllianceBernstein
617
AllianceBernstein
Tennessee
$189M +168% 1,057,537
618
Millennium Management
618
Millennium Management
New York
$188M +161% 6,605,226
619
Jennison Associates
619
Jennison Associates
New York
$188M +409% 4,477,900
620
Jane Street
620
Jane Street
New York
$188M +2,397% 3,953,385
621
First Trust Advisors
621
First Trust Advisors
Illinois
$188M +189% 1,859,776
622
Charles Schwab
622
Charles Schwab
California
$187M +178% 1,350,401
623
Adage Capital Partners
623
Adage Capital Partners
Massachusetts
$187M +501% 1,232,366
624
Two Sigma Investments
624
Two Sigma Investments
New York
$187M +491% 407,021
625
CIAS
625
CBIZ Investment Advisory Services
Ohio
$187M +2,319% 1,354,965