High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1301
Rockefeller Capital Management
Rockefeller Capital Management
New York
$166M +1,246% 337,148
1302
CIBC World Market
CIBC World Market
Ontario, Canada
$166M +3,427% 1,404,580
1303
QC
Quadrature Capital
United Kingdom
$166M +117% 911,361
1304
Citadel Advisors
Citadel Advisors
Florida
$166M +310% 9,488,294
1305
Citadel Advisors
Citadel Advisors
Florida
$166M +718% 3,616,222
1306
RC
Resolution Capital
Australia
$166M +315% 4,084,815
1307
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M +12,110% 341,022
1308
Jane Street
Jane Street
New York
$165M +1,375% 339,626
1309
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$165M +2,372% 1,175,486
1310
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$165M +1,693% 562,344
1311
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$165M +1,004% 1,980,794
1312
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M +2,319% 1,645,670
1313
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M +225% 2,365,174
1314
VanEck Associates
VanEck Associates
New York
$165M +103% 2,637,287
1315
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$165M +148% 1,091,210
1316
Deutsche Bank
Deutsche Bank
Germany
$164M +104% 737,559
1317
SEI Investments
SEI Investments
Pennsylvania
$164M +117% 1,327,659
1318
D.E. Shaw & Co
D.E. Shaw & Co
New York
$164M +139% 1,450,427
1319
Millennium Management
Millennium Management
New York
$164M +482% 2,173,586
1320
Federated Hermes
Federated Hermes
Pennsylvania
$164M +104% 20,052,979
1321
VanEck Associates
VanEck Associates
New York
$164M +278% 358,687
1322
Bessemer Group
Bessemer Group
New Jersey
$164M +119% 1,454,308
1323
Jane Street
Jane Street
New York
$164M +239% 1,615,476
1324
Two Sigma Investments
Two Sigma Investments
New York
$164M +403% 1,223,184
1325
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$164M +2,055% 1,137,342