High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1026
Federated Hermes
1026
Federated Hermes
Pennsylvania
$153M +326% 1,358,542
1027
Two Sigma Investments
1027
Two Sigma Investments
New York
$152M +180% 274,898
1028
First Trust Advisors
1028
First Trust Advisors
Illinois
$152M +219% 670,831
1029
Allianz Asset Management
1029
Allianz Asset Management
Germany
$152M +262% 1,024,878
1030
Citadel Advisors
1030
Citadel Advisors
Florida
$152M +740% 1,568,837
1031
WCMNY
1031
Westchester Capital Management (New York)
New York
$152M +1,701% 5,610,937
1032
Citadel Advisors
1032
Citadel Advisors
Florida
$152M +253% 2,012,420
1033
Marshall Wace
1033
Marshall Wace
United Kingdom
$152M +339% 831,585
1034
BNP Paribas Asset Management
1034
BNP Paribas Asset Management
France
$152M +353% 760,662
1035
Millennium Management
1035
Millennium Management
New York
$151M +224% 770,589
1036
Citadel Advisors
1036
Citadel Advisors
Florida
$151M +1,738% 192,389
1037
CAC
1037
Cowen and Company
New York
$151M +2,792% 933,783
1038
Credit Agricole
1038
Credit Agricole
France
$151M +511% 345,001
1039
SG Americas Securities
1039
SG Americas Securities
New York
$151M +250% 297,130
1040
D.E. Shaw & Co
1040
D.E. Shaw & Co
New York
$151M +194% 2,203,342
1041
Charles Schwab
1041
Charles Schwab
California
$151M +1,216% 6,356,829
1042
Holocene Advisors
1042
Holocene Advisors
New York
$151M +1,528% 1,649,411
1043
State Street
1043
State Street
Massachusetts
$151M +24,255% 2,260,065
1044
Fidelity Investments
1044
Fidelity Investments
Massachusetts
$150M +348% 1,076,744
1045
Lord, Abbett & Co
1045
Lord, Abbett & Co
New Jersey
$150M +493% 658,746
1046
ClearBridge Investments
1046
ClearBridge Investments
New York
$150M +696% 308,493
1047
Barclays
1047
Barclays
United Kingdom
$150M +103% 1,551,359
1048
BlackRock
1048
BlackRock
New York
$150M +154% 6,684,514
1049
American Century Companies
1049
American Century Companies
Missouri
$150M +100% 2,368,563
1050
Los Angeles Capital Management
1050
Los Angeles Capital Management
California
$150M +248% 702,188