High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1401
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M +256% 1,831,001
1402
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M +2,693% 1,655,338
1403
Two Sigma Investments
Two Sigma Investments
New York
$109M +412% 903,214
1404
Renaissance Technologies
Renaissance Technologies
New York
$109M +200% 310,000
1405
Two Sigma Investments
Two Sigma Investments
New York
$109M +515% 1,490,494
1406
Neuberger Berman Group
Neuberger Berman Group
New York
$109M +113% 1,155,679
1407
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$109M +169% 1,391,714
1408
Federated Hermes
Federated Hermes
Pennsylvania
$109M +198% 1,816,472
1409
VanEck Associates
VanEck Associates
New York
$109M +109% 1,044,790
1410
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M +739% 860,564
1411
HF
HRT Financial
New York
$109M +1,889% 324,414
1412
Citadel Advisors
Citadel Advisors
Florida
$109M +1,365% 1,268,124
1413
Bank of New York Mellon
Bank of New York Mellon
New York
$109M +240% 6,038,440
1414
Boston Partners
Boston Partners
Massachusetts
$108M +6,483% 1,598,136
1415
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$108M +292% 3,268,078
1416
Barclays
Barclays
United Kingdom
$108M +1,229% 1,936,981
1417
Invesco
Invesco
Georgia
$108M +139% 1,544,591
1418
Citadel Advisors
Citadel Advisors
Florida
$108M +701% 310,942
1419
Envestnet Asset Management
Envestnet Asset Management
Illinois
$108M +1,054% 2,258,757
1420
Jane Street
Jane Street
New York
$108M +409% 2,977,617
1421
Coatue Management
Coatue Management
New York
$108M +3,254% 934,120
1422
HF
HRT Financial
New York
$108M +5,821% 320,334
1423
MAM
Melqart Asset Management
United Kingdom
$108M +727% 899,063
1424
WEG
World Equity Group
Illinois
$108M +1,356% 365,879
1425
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M +12,559% 1,860,901