High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
801
BNP Paribas Asset Management
801
BNP Paribas Asset Management
France
$145M +117% 5,051,600
802
Allspring Global Investments
802
Allspring Global Investments
North Carolina
$145M +497% 4,317,691
803
PF
803
Phoenix Financial
Israel
$145M +1,818% 1,781,648
804
EIG
804
EdgePoint Investment Group
Ontario, Canada
$144M +240% 8,512,503
805
Parallax Volatility Advisers
805
Parallax Volatility Advisers
California
$144M +71,749% 502,242
806
SC
806
Soundwatch Capital
Connecticut
$144M +542% 2,300,982
807
TD Asset Management
807
TD Asset Management
Ontario, Canada
$144M +182% 1,208,908
808
Jane Street
808
Jane Street
New York
$144M +620% 1,088,827
809
Connor, Clark & Lunn Investment Management (CC&L)
809
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143M +170% 3,391,340
810
Two Sigma Advisers
810
Two Sigma Advisers
New York
$143M +2,693% 1,104,100
811
Barclays
811
Barclays
United Kingdom
$143M +265% 1,101,229
812
BlackRock
812
BlackRock
New York
$143M +210% 8,120,351
813
Millennium Management
813
Millennium Management
New York
$143M +623% 688,225
814
Wellington Management Group
814
Wellington Management Group
Massachusetts
$142M +861% 431,075
815
Jane Street
815
Jane Street
New York
$142M +4,447% 1,635,974
816
JPMorgan Chase & Co
816
JPMorgan Chase & Co
New York
$142M +32,490% 4,824,055
817
DPIM
817
Duff & Phelps Investment Management
Illinois
$142M +7,454% 1,246,720
818
AIA
818
Angeles Investment Advisors
California
$142M +125% 7,565,200
819
Norges Bank
819
Norges Bank
Norway
$142M +178% 635,047
820
T. Rowe Price Associates
820
T. Rowe Price Associates
Maryland
$142M +3,479% 7,183,887
821
Jane Street
821
Jane Street
New York
$142M +287% 3,080,725
822
T. Rowe Price Associates
822
T. Rowe Price Associates
Maryland
$142M +411% 1,239,957
823
Truist Financial
823
Truist Financial
North Carolina
$142M +241% 3,126,027
824
Capital World Investors
824
Capital World Investors
California
$141M +164% 289,016
825
Select Equity Group
825
Select Equity Group
New York
$141M +116% 270,661