High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1101
Goldman Sachs
Goldman Sachs
New York
$133M +105% 823,419
1102
Franklin Resources
Franklin Resources
California
$133M +160% 2,172,242
1103
Point72 Asset Management
Point72 Asset Management
Connecticut
$133M +365% 831,339
1104
HL
Harding Loevner
New Jersey
$133M +167,337% 2,602,085
1105
Citadel Advisors
Citadel Advisors
Florida
$133M +180% 4,640,688
1106
Victory Capital Management
Victory Capital Management
Texas
$133M +1,298% 3,183,795
1107
CS
Credit Suisse
Switzerland
$133M +963% 3,410,652
1108
BAM
Brilliance Asset Management
Hong Kong
$133M +14,764% 782,482
1109
Invesco
Invesco
Georgia
$133M +134% 2,402,773
1110
Citadel Advisors
Citadel Advisors
Florida
$132M +3,497% 1,421,051
1111
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$132M +124% 790,168
1112
Invesco
Invesco
Georgia
$132M +436% 1,010,904
1113
N
Nuveen
North Carolina
$132M +699% 1,030,396
1114
Millennium Management
Millennium Management
New York
$132M +157% 7,442,416
1115
PI
PGGM Investments
Netherlands
$132M +370% 2,490,524
1116
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$132M +464,497% 2,675,502
1117
JP Morgan Chase
JP Morgan Chase
New York
$132M +1,211% 822,765
1118
DZ Bank
DZ Bank
Germany
$132M +47,950% 863,100
1119
Canada Life
Canada Life
Manitoba, Canada
$132M +732% 3,192,597
1120
Citadel Advisors
Citadel Advisors
Florida
$132M +282% 1,810,774
1121
N
Nuveen
North Carolina
$132M +1,932% 1,951,745
1122
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M +221% 3,452,556
1123
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$132M +198% 1,891,368
1124
N
Nuveen
North Carolina
$131M +2,311% 1,238,784
1125
Wellington Management Group
Wellington Management Group
Massachusetts
$131M +6,930% 1,507,500