High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1301
Invesco
Invesco
Georgia
$102M +111% 7,282,204
1302
DCP
DSM Capital Partners
Florida
$102M +342% 360,913
1303
OPS
Orion Portfolio Solutions
Nebraska
$102M +19,460% 2,628,440
1304
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$102M +1,826% 3,680,600
1305
Citigroup
Citigroup
New York
$102M +199% 1,494,497
1306
Millennium Management
Millennium Management
New York
$102M +138% 1,635,731
1307
Citadel Advisors
Citadel Advisors
Florida
$102M +348% 2,683,234
1308
Goldman Sachs
Goldman Sachs
New York
$102M +194% 2,580,408
1309
CAMG
CWA Asset Management Group
Florida
$102M +180% 1,110,419
1310
PCIG
Partners Capital Investment Group
Massachusetts
$101M +159% 288,889
1311
Sanders Capital
Sanders Capital
Florida
$101M +720% 3,063,570
1312
Jane Street
Jane Street
New York
$101M +305% 4,099,796
1313
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M +577% 635,653
1314
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$101M +190% 380,000
1315
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M +381% 1,018,592
1316
HSBC Holdings
HSBC Holdings
United Kingdom
$101M +132% 583,659
1317
Morgan Stanley
Morgan Stanley
New York
$101M +137% 312,733
1318
Acadian Asset Management
Acadian Asset Management
Massachusetts
$101M +265% 5,656,860
1319
Wellington Management Group
Wellington Management Group
Massachusetts
$101M +2,831% 6,196,734
1320
First Trust Advisors
First Trust Advisors
Illinois
$101M +179% 3,866,565
1321
JP Morgan Chase
JP Morgan Chase
New York
$101M +483% 1,396,259
1322
Bank of New York Mellon
Bank of New York Mellon
New York
$100M +100% 303,259
1323
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$100M +402% 1,479,988
1324
Adage Capital Partners
Adage Capital Partners
Massachusetts
$100M +177% 1,387,700
1325
Millennium Management
Millennium Management
New York
$100M +210% 4,105,417