High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1376
Millennium Management
Millennium Management
New York
$115M +160% 1,149,537
1377
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$115M +4,635% 1,226,546
1378
Renaissance Technologies
Renaissance Technologies
New York
$115M +181% 359,480
1379
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$115M +720% 514,683
1380
CIBC World Market
CIBC World Market
Ontario, Canada
$115M +104% 254,105
1381
UBS AM
UBS AM
Illinois
$115M +117% 539,481
1382
SEI Investments
SEI Investments
Pennsylvania
$114M +132% 279,123
1383
BPA
Beacon Pointe Advisors
California
$114M +133% 370,679
1384
HI
Horizon Investments
North Carolina
$114M +818% 1,058,862
1385
OWM
Orgel Wealth Management
Wisconsin
$114M +114% 1,152,934
1386
AWA
Aaron Wealth Advisors
Illinois
$114M +6,097% 5,663,621
1387
Millennium Management
Millennium Management
New York
$114M +487% 551,393
1388
Marshall Wace
Marshall Wace
United Kingdom
$114M +49,788% 831,467
1389
Jane Street
Jane Street
New York
$114M +105% 933,215
1390
TAM
TFG Asset Management
Cayman Islands
$114M +647% 1,914,755
1391
Wellington Management Group
Wellington Management Group
Massachusetts
$114M +180% 376,272
1392
AWA
Aaron Wealth Advisors
Illinois
$113M +5,127% 5,932,605
1393
Citadel Advisors
Citadel Advisors
Florida
$113M +320% 1,130,079
1394
Jennison Associates
Jennison Associates
New York
$113M +125% 1,347,764
1395
Bank of America
Bank of America
North Carolina
$113M +262% 12,276,094
1396
NIPH
NN Investment Partners Holdings
Netherlands
$113M +776% 1,092,966
1397
National Bank of Canada
National Bank of Canada
Quebec, Canada
$113M +315% 5,962,580
1398
SGDR
SPX Gestao de Recursos
Brazil
$113M +867% 3,424,149
1399
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M +1,010% 6,793,363
1400
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M +150% 860,455