High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
2476
Verition Fund Management
Verition Fund Management
Connecticut
$114M +275% 423,500
2477
Bank of Montreal
Bank of Montreal
Ontario, Canada
$114M +11,045% 672,402
2478
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$114M +193% 1,031,878
2479
Blackstone Inc
Blackstone Inc
New York
$114M +150% 3,000,000
2480
Credit Agricole
Credit Agricole
France
$114M +121% 457,066
2481
Citadel Advisors
Citadel Advisors
Florida
$114M +374% 1,010,561
2482
Bank of Montreal
Bank of Montreal
Ontario, Canada
$114M +7,955% 2,394,721
2483
JP Morgan Chase
JP Morgan Chase
New York
$114M +122% 2,621,441
2484
CIM
Confluence Investment Management
Missouri
$114M +2,905% 549,686
2485
QC
Quadrature Capital
United Kingdom
$113M +448% 236,831
2486
HighTower Advisors
HighTower Advisors
Illinois
$113M +124% 1,348,722
2487
UE
Unisphere Establishment
Liechtenstein
$113M +834% 526,300
2488
Marshall Wace
Marshall Wace
United Kingdom
$113M +153% 1,308,454
2489
Corient Private Wealth
Corient Private Wealth
Florida
$113M +393% 2,591,213
2490
Citadel Advisors
Citadel Advisors
Florida
$113M +228% 5,612,998
2491
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M +115% 528,072
2492
Corient Private Wealth
Corient Private Wealth
Florida
$113M +134% 846,348
2493
Wellington Management Group
Wellington Management Group
Massachusetts
$113M +101% 420,580
2494
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M +654% 1,372,742
2495
VOYA Investment Management
VOYA Investment Management
Georgia
$113M +131% 166,513
2496
UE
Unisphere Establishment
Liechtenstein
$113M +935% 514,000
2497
NYLIM
New York Life Investment Management
New York
$113M +222% 1,921,017
2498
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$113M +10,383% 243,797
2499
SAM
Securian Asset Management
Minnesota
$113M +305% 181,625
2500
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$113M +131% 570,533