High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
676
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$178M +102% 2,162,115
677
First Trust Advisors
First Trust Advisors
Illinois
$178M +175% 508,389
678
Neuberger Berman Group
Neuberger Berman Group
New York
$178M +124% 4,007,993
679
OMC
Old Mission Capital
Illinois
$178M +294% 3,922,701
680
First Eagle Investment Management
First Eagle Investment Management
New York
$178M +233,363% 1,323,167
681
Two Sigma Investments
Two Sigma Investments
New York
$177M +980% 567,653
682
PAM
PineStone Asset Management
Quebec, Canada
$177M +254% 337,028
683
Jane Street
Jane Street
New York
$177M +650% 11,102,220
684
Citadel Advisors
Citadel Advisors
Florida
$177M +144% 1,060,326
685
SIS
Strategic Investment Solutions
Illinois
$176M +6,130% 2,336,843
686
VOYA Investment Management
VOYA Investment Management
Georgia
$176M +165% 2,325,420
687
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$176M +120% 5,629,431
688
Two Sigma Investments
Two Sigma Investments
New York
$176M +808% 583,953
689
ECU
Eisler Capital (UK)
United Kingdom
$176M +3,494% 957,408
690
Balyasny Asset Management
Balyasny Asset Management
Illinois
$175M +1,592% 436,955
691
Barclays
Barclays
United Kingdom
$175M +120% 4,813,976
692
Bank of America
Bank of America
North Carolina
$175M +340% 4,501,081
693
Jane Street
Jane Street
New York
$175M +546% 5,416,382
694
D.E. Shaw & Co
D.E. Shaw & Co
New York
$175M +231% 1,266,705
695
Citadel Advisors
Citadel Advisors
Florida
$175M +352% 1,088,543
696
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$174M +411% 526,353
697
Lazard Asset Management
Lazard Asset Management
New York
$174M +42,752% 7,520,578
698
CWP
Capital Wealth Planning
Florida
$174M +7,074% 3,226,040
699
Two Sigma Advisers
Two Sigma Advisers
New York
$174M +177% 10,911,300
700
Goldman Sachs
Goldman Sachs
New York
$174M +238% 9,091,829