High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1801
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$101M +4,176% 176,533
1802
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$101M +208% 2,726,293
1803
SFC
Strategic Financial Concepts
Texas
$101M +8,328% 957,007
1804
CIA
Capital Investment Advisors
Georgia
$101M +38,705% 3,000,057
1805
Bessemer Group
Bessemer Group
New Jersey
$101M +122% 764,843
1806
Federated Hermes
Federated Hermes
Pennsylvania
$101M +173% 534,176
1807
AssetMark Inc
AssetMark Inc
California
$101M +1,407,312% 576,998
1808
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M +18,608% 1,742,224
1809
Two Sigma Advisers
Two Sigma Advisers
New York
$101M +541% 63,800
1810
Morgan Stanley
Morgan Stanley
New York
$101M +427% 3,091,298
1811
AllianceBernstein
AllianceBernstein
Tennessee
$101M +1,485% 1,265,661
1812
Deutsche Bank
Deutsche Bank
Germany
$101M +219% 2,156,637
1813
FMI
F/M Investments
District of Columbia
$101M +991% 238,088
1814
Jane Street
Jane Street
New York
$101M +1,128% 1,360,040
1815
SEI Investments
SEI Investments
Pennsylvania
$100M +107% 333,782
1816
SOMRS
State of Michigan Retirement System
Michigan
$100M +402% 1,606,500
1817
Bank of Montreal
Bank of Montreal
Ontario, Canada
$100M +1,034% 729,166
1818
LSV Asset Management
LSV Asset Management
Illinois
$100M +24,954% 2,720,000
1819
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$100M +286% 290,968
1820
American Century Companies
American Century Companies
Missouri
$100M +1,137% 435,886
1821
Fidelity Investments
Fidelity Investments
Massachusetts
$100M +528% 1,602,159
1822
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$100M +3,368% 233,466
1823
Millennium Management
Millennium Management
New York
$100M +4,016% 348,824
1824
Alyeska Investment Group
Alyeska Investment Group
Illinois
$100M +582% 2,612,620
1825
Man Group
Man Group
United Kingdom
$100M +758% 1,734,641