High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
851
Royal Bank of Canada
851
Royal Bank of Canada
Ontario, Canada
$148M +102% 2,614,402
852
DZ Bank
852
DZ Bank
Germany
$147M +7,813% 4,331,882
853
UBS Group
853
UBS Group
Switzerland
$147M +183% 773,686
854
FAM
854
Fred Alger Management
New York
$147M +7,319% 2,781,406
855
Federated Hermes
855
Federated Hermes
Pennsylvania
$147M +9,540% 1,129,444
856
APG Asset Management
856
APG Asset Management
Netherlands
$147M +511% 264,471
857
MWNA
857
Marshall Wace North America
New York
$147M +3,186% 1,560,696
858
Wellington Management Group
858
Wellington Management Group
Massachusetts
$147M +296% 814,680
859
Citadel Advisors
859
Citadel Advisors
Florida
$147M +2,025% 2,596,369
860
Citadel Advisors
860
Citadel Advisors
Florida
$146M +983% 1,026,234
861
Two Sigma Investments
861
Two Sigma Investments
New York
$146M +985% 644,626
862
Nordea Investment Management
862
Nordea Investment Management
Sweden
$146M +171% 2,248,500
863
Nordea Investment Management
863
Nordea Investment Management
Sweden
$146M +115% 762,921
864
Citadel Advisors
864
Citadel Advisors
Florida
$146M +243% 3,209,575
865
BlackRock
865
BlackRock
New York
$146M +109% 13,414,887
866
Goldman Sachs
866
Goldman Sachs
New York
$146M +182% 7,232,181
867
BI
867
BlueSpruce Investments
Illinois
$146M +114% 2,887,691
868
CIBC Private Wealth Group
868
CIBC Private Wealth Group
Georgia
$146M +2,515% 2,852,993
869
D.E. Shaw & Co
869
D.E. Shaw & Co
New York
$146M +2,548% 664,332
870
BlackRock
870
BlackRock
New York
$146M +165% 3,568,997
871
Lazard Asset Management
871
Lazard Asset Management
New York
$146M +254% 4,147,408
872
SG Americas Securities
872
SG Americas Securities
New York
$146M +3,631% 3,708,319
873
Millennium Management
873
Millennium Management
New York
$145M +1,467% 2,819,120
874
Artisan Partners
874
Artisan Partners
Wisconsin
$145M +144% 4,668,302
875
BA
875
Bridgewater Associates
Connecticut
$145M +242% 672,442