High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
726
Jane Street
Jane Street
New York
$185M +219% 3,684,443
727
Cohen & Steers
Cohen & Steers
New York
$185M +2,390% 6,015,364
728
UBS Group
UBS Group
Switzerland
$185M +139% 2,596,834
729
Brown Advisory
Brown Advisory
Maryland
$185M +5,250% 1,338,942
730
Osaic Holdings
Osaic Holdings
Arizona
$185M +962% 1,520,051
731
Jane Street
Jane Street
New York
$184M +2,397% 3,953,385
732
MIFH
Migdal Insurance & Financial Holdings
Israel
$184M +225% 3,289,600
733
Envestnet Asset Management
Envestnet Asset Management
Illinois
$184M +513% 5,363,620
734
OPS
Orion Portfolio Solutions
Nebraska
$184M +186% 459,658
735
Two Sigma Investments
Two Sigma Investments
New York
$184M +2,726% 632,347
736
EWA
EP Wealth Advisors
California
$184M +13,935% 1,347,771
737
AFIMH
American Family Insurance Mutual Holding
Wisconsin
$184M +166% 2,425,000
738
Charles Schwab
Charles Schwab
California
$184M +178% 1,350,401
739
Tiger Global Management
Tiger Global Management
New York
$184M +32,678% 447,032
740
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$183M +103% 4,410,429
741
Pacer Advisors
Pacer Advisors
Pennsylvania
$183M +389% 1,243,168
742
First Trust Advisors
First Trust Advisors
Illinois
$183M +244% 2,465,622
743
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$183M +62,046% 629,144
744
BPC
Banque Pictet & Cie
Switzerland
$183M +550% 721,439
745
Millennium Management
Millennium Management
New York
$183M +714% 242,590
746
Nomura Holdings
Nomura Holdings
Japan
$182M +203% 2,802,030
747
AIP
Atlas Infrastructure Partners
United Kingdom
$182M +120% 2,699,449
748
JP Morgan Chase
JP Morgan Chase
New York
$182M +309% 1,575,479
749
Fidelity Investments
Fidelity Investments
Massachusetts
$182M +129% 433,897
750
CG
Carmignac Gestion
France
$182M +453% 1,881,700