High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
676
CRG
676
Cornerstone Retirement Group
Nevada
$201M +121,116% 1,826,430
677
First Trust Advisors
677
First Trust Advisors
Illinois
$201M +399% 2,360,214
678
CIBC Private Wealth Group
678
CIBC Private Wealth Group
Georgia
$201M +7,378% 1,686,312
679
Allspring Global Investments
679
Allspring Global Investments
North Carolina
$201M +2,039% 4,277,859
680
Citadel Advisors
680
Citadel Advisors
Florida
$200M +11,756% 942,241
681
D.E. Shaw & Co
681
D.E. Shaw & Co
New York
$200M +168% 299,232
682
Norges Bank
682
Norges Bank
Norway
$200M +149% 6,339,567
683
Goldman Sachs
683
Goldman Sachs
New York
$199M +297% 3,065,643
684
Goldman Sachs
684
Goldman Sachs
New York
$199M +3,024% 1,698,302
685
Allianz Asset Management
685
Allianz Asset Management
Germany
$198M +173% 802,352
686
First Trust Advisors
686
First Trust Advisors
Illinois
$198M +289% 561,398
687
First Trust Advisors
687
First Trust Advisors
Illinois
$198M +1,047% 7,468,669
688
T. Rowe Price Associates
688
T. Rowe Price Associates
Maryland
$198M +252% 1,297,092
689
UMC
689
UNC Management Company
North Carolina
$198M +193% 1,192,804
690
Fiera Capital (Canada)
690
Fiera Capital (Canada)
Quebec, Canada
$197M +683% 433,219
691
Millennium Management
691
Millennium Management
New York
$197M +236% 1,891,164
692
HIIFS
692
Harel Insurance Investments & Financial Services
Israel
$196M +484,824% 770,870
693
Two Sigma Investments
693
Two Sigma Investments
New York
$196M +923% 1,437,642
694
ROIC
694
Route One Investment Company
California
$196M +164% 8,490,812
695
DKCM
695
Davidson Kempner Capital Management
New York
$196M +453% 21,193,393
696
Millennium Management
696
Millennium Management
New York
$195M +180% 1,650,980
697
Jane Street
697
Jane Street
New York
$195M +5,535% 1,447,058
698
FPA
698
First Pacific Advisors
California
$195M +246% 1,196,840
699
First Trust Advisors
699
First Trust Advisors
Illinois
$195M +603% 1,485,339
700
HIIFS
700
Harel Insurance Investments & Financial Services
Israel
$195M +612,633% 6,886,000