High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1601
Arrowstreet Capital
1601
Arrowstreet Capital
Massachusetts
$123M +108% 1,466,289
1602
Jane Street
1602
Jane Street
New York
$123M +502% 562,071
1603
Morgan Stanley
1603
Morgan Stanley
New York
$123M +121% 2,000,702
1604
Squarepoint
1604
Squarepoint
New York
$123M +212% 734,666
1605
Jennison Associates
1605
Jennison Associates
New York
$123M +137% 2,798,794
1606
Marshall Wace
1606
Marshall Wace
United Kingdom
$123M +6,987% 548,581
1607
D.E. Shaw & Co
1607
D.E. Shaw & Co
New York
$123M +867% 4,837,603
1608
William Blair Investment Management
1608
William Blair Investment Management
Illinois
$123M +186% 1,089,328
1609
Bank of America
1609
Bank of America
North Carolina
$123M +181% 6,863,470
1610
VNIM
1610
Vaughan Nelson Investment Management
Texas
$123M +541% 280,145
1611
BA
1611
Bridgewater Associates
Connecticut
$122M +861% 669,017
1612
MMA
1612
Mizuho Markets Americas
New York
$122M +235% 218,586
1613
Schroder Investment Management Group
1613
Schroder Investment Management Group
United Kingdom
$122M +130% 368,247
1614
Wellington Management Group
1614
Wellington Management Group
Massachusetts
$122M +150% 6,232,303
1615
Caisse de Depot et Placement du Quebec (CDPQ)
1615
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M +144% 439,008
1616
AIP
1616
Atlas Infrastructure Partners
United Kingdom
$122M +164% 2,736,811
1617
LPL Financial
1617
LPL Financial
California
$122M +102% 2,280,193
1618
Wellington Management Group
1618
Wellington Management Group
Massachusetts
$122M +112% 1,383,999
1619
Neuberger Berman Group
1619
Neuberger Berman Group
New York
$122M +519% 713,906
1620
National Bank of Canada
1620
National Bank of Canada
Quebec, Canada
$122M +350% 603,779
1621
CAPTRUST Financial Advisors
1621
CAPTRUST Financial Advisors
North Carolina
$122M +340% 4,803,202
1622
Carson Wealth (CWM LLC)
1622
Carson Wealth (CWM LLC)
Nebraska
$122M +559% 1,172,866
1623
Bank Julius Baer & Co
1623
Bank Julius Baer & Co
Switzerland
$122M +2,772% 711,045
1624
Sumitomo Mitsui Trust Group
1624
Sumitomo Mitsui Trust Group
Japan
$122M +254% 1,397,394
1625
Canada Pension Plan Investment Board
1625
Canada Pension Plan Investment Board
Ontario, Canada
$122M +6,042% 1,157,935