High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1776
Millennium Management
Millennium Management
New York
$117M +226% 884,265
1777
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$117M +1,224% 883,979
1778
Victory Capital Management
Victory Capital Management
Texas
$117M +1,879% 2,684,383
1779
AllianceBernstein
AllianceBernstein
Tennessee
$117M +1,919% 2,070,366
1780
5NCM
59 North Capital Management
Texas
$117M +117% 4,155,630
1781
JP Morgan Chase
JP Morgan Chase
New York
$117M +1,520% 1,704,613
1782
CF
Cantor Fitzgerald
New York
$117M +1,396% 1,248,205
1783
BI
BlueSpruce Investments
Illinois
$117M +21,663% 748,894
1784
Millennium Management
Millennium Management
New York
$117M +238% 1,658,658
1785
Fidelity Investments
Fidelity Investments
Massachusetts
$117M +242% 4,339,370
1786
Citadel Advisors
Citadel Advisors
Florida
$117M +309% 1,158,462
1787
Citadel Advisors
Citadel Advisors
Florida
$117M +238% 640,091
1788
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$116M +721% 350,662
1789
KEM
Kimmeridge Energy Management
New York
$116M +101% 4,232,160
1790
Squarepoint
Squarepoint
New York
$116M +449% 1,399,906
1791
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$116M +7,730% 350,261
1792
Renaissance Technologies
Renaissance Technologies
New York
$116M +165% 1,246,900
1793
Amundi
Amundi
France
$116M +162% 486,184
1794
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M +175% 863,185
1795
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$116M +105% 1,631,439
1796
PEAK6
PEAK6
Illinois
$116M +1,595% 163,672
1797
State Street
State Street
Massachusetts
$116M +108% 2,910,916
1798
Fidelity Investments
Fidelity Investments
Massachusetts
$116M +17,655% 1,394,410
1799
AM
Atreides Management
Massachusetts
$115M +543% 1,670,429
1800
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M +3,543% 1,324,652