High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
776
HFS
776
Heritage Financial Services
Massachusetts
$210M +2,370% 3,047,707
777
MERSOM
777
Municipal Employees' Retirement System of Michigan
Michigan
$210M +500% 5,189,823
778
GQG Partners
778
GQG Partners
Florida
$210M +42,743% 2,861,235
779
DCP
779
Durable Capital Partners
Maryland
$209M +147% 935,721
780
AQR Capital Management
780
AQR Capital Management
Connecticut
$209M +191% 3,559,602
781
CM
781
Caption Management
Oklahoma
$209M +200% 1,100,000
782
Marshall Wace
782
Marshall Wace
United Kingdom
$209M +266% 1,054,589
783
Citigroup
783
Citigroup
New York
$209M +238% 2,238,649
784
Arrowstreet Capital
784
Arrowstreet Capital
Massachusetts
$209M +489% 1,898,794
785
Two Sigma Advisers
785
Two Sigma Advisers
New York
$209M +2,018% 1,987,878
786
UOC
786
UBS O'Connor
Illinois
$209M +105% 1,222,493
787
A
787
AustralianSuper
Australia
$209M +300% 1,245,805
788
Marshall Wace
788
Marshall Wace
United Kingdom
$208M +5,906% 2,111,575
789
WANY
789
Wealthspire Advisors (New York)
New York
$208M +105% 1,991,742
790
Adage Capital Partners
790
Adage Capital Partners
Massachusetts
$208M +182% 628,886
791
Two Sigma Advisers
791
Two Sigma Advisers
New York
$208M +1,331% 5,637,700
792
Millennium Management
792
Millennium Management
New York
$208M +272% 1,855,995
793
Corient Private Wealth
793
Corient Private Wealth
Florida
$208M +227% 1,104,922
794
First Eagle Investment Management
794
First Eagle Investment Management
New York
$208M +120% 852,685
795
Citadel Advisors
795
Citadel Advisors
Florida
$208M +47,283% 4,403,001
796
Renaissance Technologies
796
Renaissance Technologies
New York
$207M +172% 2,019,300
797
JPMorgan Chase & Co
797
JPMorgan Chase & Co
New York
$207M +103% 851,431
798
Citigroup
798
Citigroup
New York
$207M +242% 1,568,597
799
Qube Research & Technologies (QRT)
799
Qube Research & Technologies (QRT)
United Kingdom
$207M +928% 2,093,119
800
Acadian Asset Management
800
Acadian Asset Management
Massachusetts
$206M +157% 773,730