High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Wells Fargo
601
Wells Fargo
California
$214M +131% 4,535,396
602
CM
602
Cercano Management
Washington
$214M +305% 1,193,025
603
T. Rowe Price Associates
603
T. Rowe Price Associates
Maryland
$213M +454% 2,704,883
604
JPMorgan Chase & Co
604
JPMorgan Chase & Co
New York
$213M +774% 9,013,690
605
Marshall Wace
605
Marshall Wace
United Kingdom
$213M +205% 4,814,469
606
Fidelity Investments
606
Fidelity Investments
Massachusetts
$213M +12,476% 11,679,276
607
Qube Research & Technologies (QRT)
607
Qube Research & Technologies (QRT)
United Kingdom
$213M +166% 1,853,936
608
UBS AM
608
UBS AM
Illinois
$213M +783% 1,176,612
609
VanEck Associates
609
VanEck Associates
New York
$213M +1,061% 1,620,091
610
Pacer Advisors
610
Pacer Advisors
Pennsylvania
$213M +265,937% 8,020,670
611
Millennium Management
611
Millennium Management
New York
$212M +320% 239,300
612
Wellington Management Group
612
Wellington Management Group
Massachusetts
$212M +295% 1,630,270
613
Cohen & Steers
613
Cohen & Steers
New York
$212M +954% 6,218,108
614
Franklin Resources
614
Franklin Resources
California
$212M +159% 8,748,894
615
Viking Global Investors
615
Viking Global Investors
Connecticut
$211M +308% 2,123,761
616
Balyasny Asset Management
616
Balyasny Asset Management
Illinois
$211M +1,153% 399,704
617
Nomura Holdings
617
Nomura Holdings
Japan
$211M +21,845% 1,292,363
618
Janus Henderson Group
618
Janus Henderson Group
United Kingdom
$211M +112% 2,188,610
619
Pacer Advisors
619
Pacer Advisors
Pennsylvania
$210M +151% 9,965,878
620
Citadel Advisors
620
Citadel Advisors
Florida
$210M +277% 397,824
621
Caisse de Depot et Placement du Quebec (CDPQ)
621
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$210M +296% 518,054
622
Fidelity Investments
622
Fidelity Investments
Massachusetts
$210M +276% 2,705,767
623
First Trust Advisors
623
First Trust Advisors
Illinois
$210M +1,007% 901,509
624
BGC
624
Beutel, Goodman & Co
Ontario, Canada
$210M +305% 5,247,823
625
A
625
AustralianSuper
Australia
$209M +11,458% 800,000