High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
901
Royal Bank of Canada
901
Royal Bank of Canada
Ontario, Canada
$193M +412% 1,024,408
902
Squarepoint
902
Squarepoint
New York
$193M +1,610% 550,179
903
Focus Partners Wealth
903
Focus Partners Wealth
Massachusetts
$193M +102% 6,537,537
904
SG
904
SCHF (GPE)
Wyoming
$193M +204% 8,943,089
905
Citadel Advisors
905
Citadel Advisors
Florida
$193M +126% 1,265,330
906
VVP
906
Vulcan Value Partners
Alabama
$193M +781% 1,082,259
907
First Trust Advisors
907
First Trust Advisors
Illinois
$192M +138% 1,993,920
908
MG
908
Mather Group
Illinois
$192M +455,084% 5,843,278
909
D.E. Shaw & Co
909
D.E. Shaw & Co
New York
$192M +2,412% 1,941,378
910
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
910
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$192M +61,271% 1,733,350
911
Balyasny Asset Management
911
Balyasny Asset Management
Illinois
$192M +8,285% 766,075
912
T. Rowe Price Associates
912
T. Rowe Price Associates
Maryland
$192M +808% 1,871,034
913
TA
913
Trivest Advisors
Hong Kong
$192M +248% 874,500
914
SCP
914
Soroban Capital Partners
New York
$192M +1,468% 1,327,197
915
Amundi
915
Amundi
France
$191M +112% 1,412,608
916
Holocene Advisors
916
Holocene Advisors
New York
$191M +179% 2,581,522
917
ClearBridge Investments
917
ClearBridge Investments
New York
$191M +1,791% 717,747
918
Two Sigma Investments
918
Two Sigma Investments
New York
$191M +357% 800,200
919
NCM
919
Nearwater Capital Markets
Ireland
$190M +115% 382,800
920
Pacer Advisors
920
Pacer Advisors
Pennsylvania
$190M +5,815% 1,132,301
921
T. Rowe Price Investment Management
921
T. Rowe Price Investment Management
Maryland
$190M +20,466% 1,349,760
922
Royal Bank of Canada
922
Royal Bank of Canada
Ontario, Canada
$190M +137% 1,549,777
923
Acadian Asset Management
923
Acadian Asset Management
Massachusetts
$190M +177% 1,189,455
924
Citadel Advisors
924
Citadel Advisors
Florida
$190M +111% 7,831,434
925
Viking Global Investors
925
Viking Global Investors
Connecticut
$190M +108% 1,469,978