High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
676
Marshall Wace
676
Marshall Wace
United Kingdom
$164M +138% 1,128,112
677
T. Rowe Price Associates
677
T. Rowe Price Associates
Maryland
$164M +126% 3,201,881
678
D.E. Shaw & Co
678
D.E. Shaw & Co
New York
$164M +3,106% 1,139,846
679
CWP
679
Capital Wealth Planning
Florida
$163M +24,776% 1,648,820
680
CAM
680
Cresset Asset Management
Illinois
$163M +936% 2,420,735
681
Envestnet Asset Management
681
Envestnet Asset Management
Illinois
$163M +1,441% 3,578,277
682
Alyeska Investment Group
682
Alyeska Investment Group
Illinois
$163M +12,016% 478,961
683
MERSOM
683
Municipal Employees' Retirement System of Michigan
Michigan
$163M +268% 3,280,321
684
UBS Group
684
UBS Group
Switzerland
$163M +218% 3,987,676
685
First Trust Advisors
685
First Trust Advisors
Illinois
$163M +647% 471,045
686
Fidelity Investments
686
Fidelity Investments
Massachusetts
$162M +24,516% 5,184,475
687
Goldman Sachs
687
Goldman Sachs
New York
$162M +1,508% 4,045,472
688
HFRG
688
Houlihan Financial Resource Group
Virginia
$162M +2,907% 3,222,827
689
Two Sigma Investments
689
Two Sigma Investments
New York
$162M +190% 1,203,543
690
SIM
690
SRS Investment Management
New York
$162M +2,246% 2,342,119
691
Marshall Wace
691
Marshall Wace
United Kingdom
$162M +100% 4,840,833
692
Renaissance Technologies
692
Renaissance Technologies
New York
$161M +7,830% 837,813
693
VOYA Investment Management
693
VOYA Investment Management
Georgia
$161M +961% 2,466,731
694
TCA
694
Taconic Capital Advisors
New York
$161M +8,375% 837,500
695
Two Sigma Investments
695
Two Sigma Investments
New York
$161M +1,021% 7,403,246
696
Truist Financial
696
Truist Financial
North Carolina
$161M +520% 733,284
697
Millennium Management
697
Millennium Management
New York
$161M +2,307% 860,196
698
Cohen & Steers
698
Cohen & Steers
New York
$161M +1,217% 9,327,755
699
Fidelity Investments
699
Fidelity Investments
Massachusetts
$161M +295% 2,264,759
700
Barclays
700
Barclays
United Kingdom
$160M +351% 1,207,944