High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
926
Citadel Advisors
926
Citadel Advisors
Florida
$164M +1,203% 5,635,679
927
Point72 Asset Management
927
Point72 Asset Management
Connecticut
$164M +744% 296,646
928
Balyasny Asset Management
928
Balyasny Asset Management
Illinois
$164M +5,112% 3,475,777
929
Jane Street
929
Jane Street
New York
$164M +1,145% 817,337
930
SAG
930
SageView Advisory Group
California
$164M +7,560% 2,136,065
931
CG
931
Carmignac Gestion
France
$164M +116% 3,466,503
932
JPMorgan Chase & Co
932
JPMorgan Chase & Co
New York
$163M +13,161% 1,943,326
933
JWBC
933
John W. Bristol & Co
New York
$163M +210% 1,117,656
934
AllianceBernstein
934
AllianceBernstein
Tennessee
$163M +302% 12,670,572
935
Millennium Management
935
Millennium Management
New York
$163M +394% 8,720,805
936
Assenagon Asset Management
936
Assenagon Asset Management
Luxembourg
$163M +521% 1,415,785
937
Two Sigma Investments
937
Two Sigma Investments
New York
$163M +351% 720,209
938
Ninety One (UK)
938
Ninety One (UK)
United Kingdom
$163M +473% 1,047,979
939
T. Rowe Price Associates
939
T. Rowe Price Associates
Maryland
$163M +167% 10,088,935
940
Focus Partners Wealth
940
Focus Partners Wealth
Massachusetts
$163M +119% 609,078
941
VMPIC
941
Varma Mutual Pension Insurance Co
Finland
$163M +387% 2,920,650
942
T. Rowe Price Associates
942
T. Rowe Price Associates
Maryland
$163M +2,873% 4,786,359
943
Fidelity International
943
Fidelity International
Bermuda
$163M +322% 2,328,630
944
BlackRock
944
BlackRock
New York
$163M +115% 2,241,775
945
Bank of Montreal
945
Bank of Montreal
Ontario, Canada
$163M +9,387% 2,399,939
946
Credit Agricole
946
Credit Agricole
France
$162M +426% 368,157
947
Balyasny Asset Management
947
Balyasny Asset Management
Illinois
$162M +902% 5,800,893
948
Pacer Advisors
948
Pacer Advisors
Pennsylvania
$162M +17,460% 2,676,851
949
Jane Street
949
Jane Street
New York
$162M +131% 800,378
950
Two Sigma Investments
950
Two Sigma Investments
New York
$162M +325% 8,645,053