High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
826
Allspring Global Investments
Allspring Global Investments
North Carolina
$227M +2,290% 1,361,969
827
Goldman Sachs
Goldman Sachs
New York
$227M +382% 4,926,622
828
DnB Asset Management
DnB Asset Management
Norway
$227M +119% 899,369
829
AC
Allstate Corporation
Illinois
$227M +439% 353,799
830
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$227M +128% 583,438
831
AQR Capital Management
AQR Capital Management
Connecticut
$226M +295% 555,759
832
1832 Asset Management
1832 Asset Management
Ontario, Canada
$226M +1,453% 4,638,035
833
JFG
Jefferies Financial Group
New York
$226M +8,200% 236,007
834
Jane Street
Jane Street
New York
$226M +176% 5,200,903
835
Wellington Management Group
Wellington Management Group
Massachusetts
$225M +707% 470,026
836
Balyasny Asset Management
Balyasny Asset Management
Illinois
$225M +134% 6,084,303
837
TA
Trivest Advisors
Hong Kong
$225M +881% 440,700
838
Two Sigma Investments
Two Sigma Investments
New York
$225M +1,495% 2,255,971
839
C
Certuity
Florida
$224M +601% 993,294
840
Geode Capital Management
Geode Capital Management
Massachusetts
$224M +265% 1,895,708
841
ACM
Advance Capital Management
Michigan
$224M +243% 6,568,560
842
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M +152% 1,565,883
843
Marshall Wace
Marshall Wace
United Kingdom
$223M +116% 7,391,387
844
AQR Capital Management
AQR Capital Management
Connecticut
$223M +416% 2,036,573
845
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$223M +21,492% 389,218
846
Pacer Advisors
Pacer Advisors
Pennsylvania
$223M +3,052% 2,611,485
847
Citadel Advisors
Citadel Advisors
Florida
$223M +242% 2,215,639
848
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$223M +24,987% 752,097
849
Deutsche Bank
Deutsche Bank
Germany
$222M +256% 761,216
850
Wellington Management Group
Wellington Management Group
Massachusetts
$222M +12,121% 2,721,305