High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
801
Millennium Management
801
Millennium Management
New York
$179M +314% 2,749,230
802
SMM
802
Stadion Money Management
Georgia
$179M +835% 6,427,707
803
GAMH
803
Greenwoods Asset Management (HK)
Hong Kong
$179M +244% 3,086,441
804
First Trust Advisors
804
First Trust Advisors
Illinois
$179M +129% 7,174,202
805
First Trust Advisors
805
First Trust Advisors
Illinois
$178M +278% 233,568
806
AIM
806
Alphinity Investment Management
Australia
$178M +1,710% 2,102,067
807
Truist Financial
807
Truist Financial
North Carolina
$178M +1,182% 2,748,516
808
Tiger Global Management
808
Tiger Global Management
New York
$178M +182% 8,172,463
809
Jane Street
809
Jane Street
New York
$177M +561% 5,192,009
810
Mitsubishi UFJ Trust & Banking
810
Mitsubishi UFJ Trust & Banking
Japan
$177M +1,256% 6,201,657
811
T. Rowe Price Associates
811
T. Rowe Price Associates
Maryland
$177M +224% 570,510
812
Bank of Nova Scotia
812
Bank of Nova Scotia
Ontario, Canada
$177M +111% 1,754,560
813
Jane Street
813
Jane Street
New York
$177M +67,118% 3,069,329
814
N
814
Natixis
France
$177M +344% 1,615,687
815
Fidelity Investments
815
Fidelity Investments
Massachusetts
$177M +878% 1,755,719
816
Jones Financial Companies
816
Jones Financial Companies
Missouri
$177M +218% 424,592
817
CIM
817
Centersquare Investment Management
Pennsylvania
$176M +189% 876,725
818
Nomura Holdings
818
Nomura Holdings
Japan
$176M +195,236% 2,922,689
819
Fidelity Investments
819
Fidelity Investments
Massachusetts
$176M +114% 5,210,474
820
Goldman Sachs
820
Goldman Sachs
New York
$176M +107% 789,654
821
Los Angeles Capital Management
821
Los Angeles Capital Management
California
$176M +488% 2,255,694
822
First Trust Advisors
822
First Trust Advisors
Illinois
$176M +296% 7,891,037
823
First Trust Advisors
823
First Trust Advisors
Illinois
$176M +1,310% 1,950,025
824
Susquehanna International Group
824
Susquehanna International Group
Pennsylvania
$175M +110% 4,252,650
825
Vanguard Group
825
Vanguard Group
Pennsylvania
$175M +246% 5,268,640