High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
976
BlackRock
BlackRock
New York
$137M +183% 4,739,043
977
Neuberger Berman Group
Neuberger Berman Group
New York
$137M +236% 2,770,962
978
HI
Horizon Investments
North Carolina
$137M +115% 4,256,834
979
Pacer Advisors
Pacer Advisors
Pennsylvania
$137M +111% 1,343,069
980
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$137M +108% 3,461,852
981
MMA
Mizuho Markets Americas
New York
$136M +526% 3,784,500
982
Fidelity Investments
Fidelity Investments
Massachusetts
$136M +4,142% 12,030,930
983
Citadel Advisors
Citadel Advisors
Florida
$136M +288% 140,074
984
Capital World Investors
Capital World Investors
California
$136M +718% 4,095,725
985
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$136M +9,730% 1,372,581
986
Bank of America
Bank of America
North Carolina
$136M +203% 2,415,035
987
Jane Street
Jane Street
New York
$136M +742% 360,985
988
Alyeska Investment Group
Alyeska Investment Group
Illinois
$135M +295% 1,305,303
989
LMIM
Lockheed Martin Investment Management
Maryland
$135M +4,852% 1,698,200
990
Two Sigma Advisers
Two Sigma Advisers
New York
$135M +104% 1,551,800
991
JP Morgan Chase
JP Morgan Chase
New York
$135M +160,419% 2,762,420
992
UBS Group
UBS Group
Switzerland
$135M +151% 2,252,073
993
Osaic Holdings
Osaic Holdings
Arizona
$135M +265% 1,361,995
994
Artisan Partners
Artisan Partners
Wisconsin
$135M +587% 345,005
995
RL
Ruffer LLP
United Kingdom
$135M +1,096% 1,321,178
996
Federated Hermes
Federated Hermes
Pennsylvania
$135M +185% 3,012,465
997
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$135M +452% 2,574,016
998
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$135M +226% 349,616
999
PTC
Provident Trust Company
Wisconsin
$135M +162% 4,136,264
1000
SS
Simplicity Solutions
Minnesota
$134M +6,932% 719,246