High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
801
Franklin Resources
Franklin Resources
California
$178M +548% 2,395,178
802
D.E. Shaw & Co
D.E. Shaw & Co
New York
$177M +1,627% 2,590,675
803
Two Sigma Investments
Two Sigma Investments
New York
$177M +36,147% 2,398,010
804
MG
Marex Group
$177M +3,588% 1,429,490
805
First Trust Advisors
First Trust Advisors
Illinois
$177M +246% 1,246,025
806
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$177M +106% 387,128
807
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$177M +11,484% 3,050,498
808
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$177M +7,570% 13,724,584
809
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$176M +172% 1,241,612
810
HWM
HFR Wealth Management
New York
$176M +9,900% 297
811
Norges Bank
Norges Bank
Norway
$176M +1,227% 4,918,886
812
Wellington Management Group
Wellington Management Group
Massachusetts
$176M +1,790% 4,367,165
813
Goldman Sachs
Goldman Sachs
New York
$176M +275% 1,357,253
814
Fidelity Investments
Fidelity Investments
Massachusetts
$176M +198% 2,453,736
815
1832 Asset Management
1832 Asset Management
Ontario, Canada
$176M +147% 522,817
816
CF
Canoe Financial
Alberta, Canada
$176M +212% 345,959
817
CLGM
Capitolis Liquid Global Markets
New York
$176M +133% 1,052,700
818
Fidelity Investments
Fidelity Investments
Massachusetts
$175M +112% 2,108,186
819
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$175M +213% 197,453
820
Bank of Montreal
Bank of Montreal
Ontario, Canada
$175M +131% 1,731,536
821
MSV
MN Services Vermogensbeheer
Netherlands
$175M +206% 1,212,900
822
BlackRock
BlackRock
New York
$175M +179% 12,550,920
823
LSIA
LaSalle St. Investment Advisors
Illinois
$175M +28,016% 1,113,650
824
D.E. Shaw & Co
D.E. Shaw & Co
New York
$175M +2,213% 1,892,571
825
Holocene Advisors
Holocene Advisors
New York
$174M +209% 459,890