High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1001
VOYA Investment Management
VOYA Investment Management
Georgia
$207M +117% 452,822
1002
Bank of Montreal
Bank of Montreal
Ontario, Canada
$207M +103% 191,933
1003
Two Sigma Investments
Two Sigma Investments
New York
$207M +531% 4,588,601
1004
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$207M +204% 1,720,619
1005
Millennium Management
Millennium Management
New York
$207M +1,033% 5,332,548
1006
Bank of Montreal
Bank of Montreal
Ontario, Canada
$207M +345% 2,695,793
1007
First Trust Advisors
First Trust Advisors
Illinois
$207M +410% 2,279,147
1008
SGA
Sustainable Growth Advisers
Connecticut
$207M +1,126% 773,720
1009
ClearBridge Investments
ClearBridge Investments
New York
$206M +166% 2,185,540
1010
Barclays
Barclays
United Kingdom
$206M +948% 426,441
1011
AssetMark Inc
AssetMark Inc
California
$206M +12,455% 2,554,574
1012
DS
DRW Securities
Illinois
$206M +455% 3,167,885
1013
Federated Hermes
Federated Hermes
Pennsylvania
$206M +185% 583,275
1014
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$205M +265% 461,859
1015
Deutsche Bank
Deutsche Bank
Germany
$205M +145% 2,920,292
1016
Citadel Advisors
Citadel Advisors
Florida
$205M +1,020% 262,219
1017
HIIFS
Harel Insurance Investments & Financial Services
Israel
$205M +239% 1,099,756
1018
Two Sigma Investments
Two Sigma Investments
New York
$205M +5,641% 998,963
1019
Bank of America
Bank of America
North Carolina
$205M +161% 1,406,752
1020
DZ Bank
DZ Bank
Germany
$205M +185% 257,114
1021
WP
Woodline Partners
California
$205M +931% 7,249,373
1022
Bank of Montreal
Bank of Montreal
Ontario, Canada
$205M +1,951% 2,784,291
1023
N
Nuveen
North Carolina
$205M +224% 2,424,722
1024
Citigroup
Citigroup
New York
$205M +223% 2,065,578
1025
BlackRock
BlackRock
New York
$204M +136% 5,520,059