High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
651
Mariner
651
Mariner
Kansas
$182M +107% 879,610
652
AllianceBernstein
652
AllianceBernstein
Tennessee
$182M +371% 1,824,536
653
SP
653
Sarasin & Partners
United Kingdom
$182M +141% 526,430
654
VOYA Investment Management
654
VOYA Investment Management
Georgia
$182M +233% 1,426,530
655
Fidelity Investments
655
Fidelity Investments
Massachusetts
$182M +617,353% 10,920,979
656
Bank of Montreal
656
Bank of Montreal
Ontario, Canada
$181M +1,401% 1,782,936
657
Marshall Wace
657
Marshall Wace
United Kingdom
$181M +151% 1,216,512
658
Citadel Advisors
658
Citadel Advisors
Florida
$181M +2,187% 946,179
659
Voloridge Investment Management
659
Voloridge Investment Management
Florida
$181M +2,802% 2,430,762
660
Envestnet Asset Management
660
Envestnet Asset Management
Illinois
$181M +200% 7,074,496
661
Voloridge Investment Management
661
Voloridge Investment Management
Florida
$180M +303% 1,164,096
662
T. Rowe Price Associates
662
T. Rowe Price Associates
Maryland
$180M +103% 4,410,429
663
Jane Street
663
Jane Street
New York
$180M +59,845% 5,615,223
664
ProShare Advisors
664
ProShare Advisors
Maryland
$180M +5,183% 1,144,450
665
Cohen & Steers
665
Cohen & Steers
New York
$180M +2,390% 6,015,364
666
State Farm Mutual Automobile Insurance
666
State Farm Mutual Automobile Insurance
Illinois
$180M +345% 1,741,220
667
Fidelity Investments
667
Fidelity Investments
Massachusetts
$180M +341,240% 5,558,804
668
Citadel Advisors
668
Citadel Advisors
Florida
$180M +5,923% 706,800
669
Capital Research Global Investors
669
Capital Research Global Investors
California
$180M +407% 10,903,323
670
Fidelity Investments
670
Fidelity Investments
Massachusetts
$179M +1,266% 2,642,288
671
GQG Partners
671
GQG Partners
Florida
$179M +44,325% 3,031,370
672
AIM
672
Alphinity Investment Management
Australia
$178M +1,373% 318,577
673
Bessemer Group
673
Bessemer Group
New Jersey
$178M +7,664% 1,708,408
674
CI
674
Clal Insurance
Israel
$178M +231% 4,204,362
675
Franklin Resources
675
Franklin Resources
California
$178M +147% 1,850,162