High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1201
Wellington Management Group
Wellington Management Group
Massachusetts
$118M +490% 1,042,548
1202
SIS
Strategic Investment Solutions
Illinois
$118M +8,015% 2,439,997
1203
BlackRock
BlackRock
New York
$118M +2,119% 2,929,990
1204
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$118M +173% 822,398
1205
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$118M +680% 1,794,960
1206
Citadel Advisors
Citadel Advisors
Florida
$118M +285% 546,699
1207
1832 Asset Management
1832 Asset Management
Ontario, Canada
$118M +210,774% 434,194
1208
Millennium Management
Millennium Management
New York
$118M +141% 704,636
1209
Bank of America
Bank of America
North Carolina
$118M +201% 2,133,277
1210
American Century Companies
American Century Companies
Missouri
$117M +11,824% 2,391,545
1211
Wellington Management Group
Wellington Management Group
Massachusetts
$117M +30,160% 539,570
1212
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$117M +400% 486,373
1213
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M +3,080% 768,966
1214
Citadel Advisors
Citadel Advisors
Florida
$117M +102% 410,271
1215
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M +213% 2,504,000
1216
Squarepoint
Squarepoint
New York
$116M +441% 501,899
1217
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$116M +168% 1,144,307
1218
PF
Phoenix Financial
Israel
$116M +238,828% 1,731,506
1219
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$116M +786% 1,357,976
1220
Bank of America
Bank of America
North Carolina
$116M +163% 5,185,128
1221
HL
Harding Loevner
New Jersey
$116M +1,806% 3,036,109
1222
SPC
Slate Path Capital
New York
$116M +106% 1,796,670
1223
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$116M +265% 2,033,717
1224
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$116M +106% 234,707
1225
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M +9,735% 770,156