High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
651
WHG
Westwood Holdings Group
Texas
$107M +158% 849,782
652
Citigroup
Citigroup
New York
$107M +147% 861,648
653
VKH
Virtu KCG Holdings
New York
$107M +133% 5,663,840
654
AAMU
Amundi Asset Management US
Massachusetts
$107M +144% 1,502,615
655
Millennium Management
Millennium Management
New York
$107M +361% 683,577
656
SMM
Stadion Money Management
Georgia
$107M +201% 2,172,067
657
WHG
Westwood Holdings Group
Texas
$107M +2,200% 1,644,426
658
William Blair & Company
William Blair & Company
Illinois
$107M +1,759% 1,566,955
659
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$106M +1,366% 3,084,240
660
FSIM
F-Squared Investment Management
Massachusetts
$106M +358% 4,336,217
661
SCM
Scopia Capital Management
New York
$106M +585% 2,783,556
662
Axa
Axa
France
$106M +273% 1,475,654
663
Citadel Advisors
Citadel Advisors
Florida
$106M +2,127% 1,145,606
664
SC
Sculptor Capital
New York
$106M +3,867% 852,851
665
Flossbach Von Storch
Flossbach Von Storch
Germany
$106M +12,193% 2,918,261
666
Fidelity Investments
Fidelity Investments
Massachusetts
$106M +114% 512,426
667
EVM
Eaton Vance Management
Massachusetts
$106M +423% 734,089
668
U
UBS
Switzerland
$106M +3,673% 2,394,311
669
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M +171% 795,097
670
M&T Bank
M&T Bank
New York
$105M +131% 1,606,333
671
PHS
PFM Health Sciences
California
$105M +130% 5,834,940
672
AllianceBernstein
AllianceBernstein
Tennessee
$105M +146% 1,612,026
673
PI
Putnam Investments
Massachusetts
$105M +303% 1,185,871
674
Federated Hermes
Federated Hermes
Pennsylvania
$105M +197% 2,910,171
675
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M +127% 5,719,918