High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
751
Massachusetts Financial Services
751
Massachusetts Financial Services
Massachusetts
$152M +251% 4,660,689
752
Holocene Advisors
752
Holocene Advisors
New York
$152M +869% 742,159
753
WS
753
Wedbush Securities
California
$152M +281% 1,652,759
754
Citadel Advisors
754
Citadel Advisors
Florida
$152M +3,675% 846,266
755
ESCM
755
Echo Street Capital Management
New York
$152M +110% 2,264,118
756
BC
756
Brookfield Corp
Ontario, Canada
$152M +1,559% 3,719,073
757
Vanguard Group
757
Vanguard Group
Pennsylvania
$151M +124% 8,567,745
758
AssetMark Inc
758
AssetMark Inc
California
$151M +297% 1,746,892
759
Arrowstreet Capital
759
Arrowstreet Capital
Massachusetts
$151M +408% 1,523,664
760
Citadel Advisors
760
Citadel Advisors
Florida
$151M +163% 2,069,255
761
Capital World Investors
761
Capital World Investors
California
$151M +1,133% 10,141,296
762
Jane Street
762
Jane Street
New York
$150M +2,599% 319,805
763
Fidelity International
763
Fidelity International
Bermuda
$150M +199% 4,199,086
764
Macquarie Group
764
Macquarie Group
Australia
$150M +243% 761,060
765
Bank of America
765
Bank of America
North Carolina
$150M +351% 3,662,793
766
GQG Partners
766
GQG Partners
Florida
$150M +112% 1,135,039
767
MWM
767
Modera Wealth Management
New Jersey
$150M +408% 771,515
768
TA
768
Trivest Advisors
Hong Kong
$149M +289% 707,000
769
TA
769
Trivest Advisors
Hong Kong
$149M +20,415% 1,020,760
770
Assenagon Asset Management
770
Assenagon Asset Management
Luxembourg
$149M +230% 318,391
771
HFRG
771
Houlihan Financial Resource Group
Virginia
$149M +2,497% 6,054,672
772
Citadel Advisors
772
Citadel Advisors
Florida
$149M +55,406% 998,967
773
National Bank of Canada
773
National Bank of Canada
Quebec, Canada
$149M +212% 2,186,503
774
Millennium Management
774
Millennium Management
New York
$149M +247% 657,155
775
Two Sigma Investments
775
Two Sigma Investments
New York
$148M +2,523% 4,045,162