High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1651
WorldQuant Millennium Advisors
1651
WorldQuant Millennium Advisors
New York
$125M +229% 786,110
1652
CM
1652
Capula Management
Cayman Islands
$125M +572% 226,842
1653
VNIM
1653
Vaughan Nelson Investment Management
Texas
$125M +333% 1,402,116
1654
Squarepoint
1654
Squarepoint
New York
$125M +1,418% 1,339,828
1655
State Street
1655
State Street
Massachusetts
$125M +735% 1,402,196
1656
Artisan Partners
1656
Artisan Partners
Wisconsin
$125M +409% 644,195
1657
Macquarie Group
1657
Macquarie Group
Australia
$125M +631% 5,960,984
1658
SCM
1658
Steadfast Capital Management
New York
$125M +505% 1,335,151
1659
OAC
1659
OMERS Administration Corp
Ontario, Canada
$125M +2,890% 1,370,140
1660
LWANC
1660
Laurel Wealth Advisors (North Carolina)
North Carolina
$124M +11,145% 13,606,522
1661
State Street
1661
State Street
Massachusetts
$124M +151% 427,910
1662
Citigroup
1662
Citigroup
New York
$124M +136% 1,198,826
1663
VAS
1663
Vestmark Advisory Solutions
Massachusetts
$124M +119% 1,687,552
1664
Millennium Management
1664
Millennium Management
New York
$124M +186% 1,827,853
1665
Mercer Global Advisors
1665
Mercer Global Advisors
Colorado
$124M +3,727% 1,229,851
1666
Renaissance Technologies
1666
Renaissance Technologies
New York
$124M +18,610% 47,456
1667
Ameriprise
1667
Ameriprise
Minnesota
$124M +147% 1,389,126
1668
Bank of America
1668
Bank of America
North Carolina
$124M +129% 1,677,962
1669
DZ Bank
1669
DZ Bank
Germany
$124M +1,679% 1,076,416
1670
T. Rowe Price Investment Management
1670
T. Rowe Price Investment Management
Maryland
$124M +100% 4,814,647
1671
Royal Bank of Canada
1671
Royal Bank of Canada
Ontario, Canada
$124M +15,900% 2,515,347
1672
National Bank of Canada
1672
National Bank of Canada
Quebec, Canada
$124M +164% 318,652
1673
Squarepoint
1673
Squarepoint
New York
$124M +444% 688,297
1674
Jane Street
1674
Jane Street
New York
$124M +986% 1,228,335
1675
AM
1675
AGF Management
Ontario, Canada
$124M +3,514% 1,370,880