High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
626
Vanguard Group
Vanguard Group
Pennsylvania
$191M +152% 13,587,893
627
OPS
Orion Portfolio Solutions
Nebraska
$191M +49,526% 2,099,920
628
Citadel Advisors
Citadel Advisors
Florida
$191M +2,883% 895,921
629
Morgan Stanley
Morgan Stanley
New York
$191M +955% 4,722,393
630
Citadel Advisors
Citadel Advisors
Florida
$191M +13,867% 2,353,035
631
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$191M +519% 1,272,348
632
Renaissance Technologies
Renaissance Technologies
New York
$191M +287% 8,362,000
633
Morgan Stanley
Morgan Stanley
New York
$191M +228% 151,646
634
ECM
Estabrook Capital Management
New York
$190M +1,868% 1,615,900
635
Holocene Advisors
Holocene Advisors
New York
$190M +2,521% 4,371,716
636
DnB Asset Management
DnB Asset Management
Norway
$190M +4,805% 8,324,576
637
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M +254% 481,050
638
Morgan Stanley
Morgan Stanley
New York
$190M +101% 3,721,244
639
UBS Group
UBS Group
Switzerland
$189M +118% 2,071,717
640
Ameriprise
Ameriprise
Minnesota
$189M +129% 6,219,485
641
FMI
Fiduciary Management Inc
Wisconsin
$189M +300% 1,106,406
642
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$189M +265% 3,773,723
643
BA
Bridgewater Associates
Connecticut
$189M +160% 1,935,319
644
MIFH
Migdal Insurance & Financial Holdings
Israel
$189M +238% 5,462,088
645
SIA
Sit Investment Associates
Minnesota
$189M +49,551% 17,620,464
646
Bank of America
Bank of America
North Carolina
$189M +226% 3,139,374
647
AllianceBernstein
AllianceBernstein
Tennessee
$189M +4,031% 7,153,262
648
CVA
Ceredex Value Advisors
Florida
$188M +484% 646,074
649
National Bank of Canada
National Bank of Canada
Quebec, Canada
$188M +616,534% 856,982
650
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$188M +104% 271,061