High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
776
Millennium Management
776
Millennium Management
New York
$148M +106% 896,341
777
Millennium Management
777
Millennium Management
New York
$148M +618% 1,761,458
778
FFM
778
Forum Financial Management
Illinois
$148M +135% 6,080,665
779
Millennium Management
779
Millennium Management
New York
$148M +122% 2,461,569
780
Jane Street
780
Jane Street
New York
$148M +1,551% 5,034,232
781
JFL
781
Jarislowsky, Fraser Ltd
Quebec, Canada
$148M +10,878% 480,249
782
Fidelity Investments
782
Fidelity Investments
Massachusetts
$148M +610% 2,902,313
783
Marshall Wace
783
Marshall Wace
United Kingdom
$148M +289% 2,973,612
784
Truist Financial
784
Truist Financial
North Carolina
$148M +145% 2,608,902
785
T. Rowe Price Associates
785
T. Rowe Price Associates
Maryland
$148M +2,580% 5,928,480
786
CIMLRA
786
CBRE Investment Management Listed Real Assets
Pennsylvania
$148M +267% 1,823,730
787
TA
787
Trivest Advisors
Hong Kong
$148M +6,193% 1,238,600
788
Balyasny Asset Management
788
Balyasny Asset Management
Illinois
$147M +355% 8,211,463
789
NAM
789
Nissay Asset Management
Japan
$147M +383% 3,581,083
790
MWM
790
Merriman Wealth Management
Washington
$147M +5,919% 4,126,549
791
Holocene Advisors
791
Holocene Advisors
New York
$147M +215% 707,436
792
JPMorgan Chase & Co
792
JPMorgan Chase & Co
New York
$146M +193% 12,992,543
793
Neuberger Berman Group
793
Neuberger Berman Group
New York
$146M +422% 1,950,389
794
Morgan Stanley
794
Morgan Stanley
New York
$146M +100% 4,403,187
795
Citadel Advisors
795
Citadel Advisors
Florida
$146M +5,257% 3,592,307
796
Wellington Management Group
796
Wellington Management Group
Massachusetts
$146M +1,605% 2,001,324
797
D.E. Shaw & Co
797
D.E. Shaw & Co
New York
$146M +933% 2,238,743
798
Cerity Partners
798
Cerity Partners
New York
$145M +10,380% 1,261,780
799
JPMorgan Chase & Co
799
JPMorgan Chase & Co
New York
$145M +254% 1,200,170
800
HFRG
800
Houlihan Financial Resource Group
Virginia
$145M +2,962% 1,258,992