High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1051
Barclays
Barclays
United Kingdom
$168M +896% 404,098
1052
AllianceBernstein
AllianceBernstein
Tennessee
$168M +142% 424,342
1053
Jane Street
Jane Street
New York
$167M +4,385% 2,466,560
1054
Goldman Sachs
Goldman Sachs
New York
$167M +138% 459,271
1055
UOC
UBS O'Connor
Illinois
$167M +148% 15,003,457
1056
Federated Hermes
Federated Hermes
Pennsylvania
$167M +350% 1,231,501
1057
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$167M +368% 232,649
1058
HSBC Holdings
HSBC Holdings
United Kingdom
$167M +48,707% 1,549,361
1059
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$167M +132% 1,422,900
1060
PA
PFG Advisors
Arizona
$167M +65,501% 1,991,895
1061
WF
WoodTrust Financial
Wisconsin
$167M +8,224% 588,478
1062
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M +9,618% 2,037,405
1063
Lazard Asset Management
Lazard Asset Management
New York
$167M +224% 684,153
1064
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$166M +173% 2,376,032
1065
HPG
Harvest Portfolios Group
Ontario, Canada
$166M +182% 456,745
1066
N
Nuveen
North Carolina
$166M +638% 4,916,568
1067
NCM
Nearwater Capital Markets
Ireland
$166M +115% 382,800
1068
PCM
Palestra Capital Management
New York
$166M +3,229% 606,190
1069
LMIM
Lockheed Martin Investment Management
Maryland
$166M +458% 1,695,075
1070
Boston Partners
Boston Partners
Massachusetts
$166M +2,659% 1,627,190
1071
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$166M +20,466% 1,349,760
1072
Lazard Asset Management
Lazard Asset Management
New York
$166M +43,906% 2,686,588
1073
JP Morgan Chase
JP Morgan Chase
New York
$165M +1,120% 2,953,342
1074
AGA
Altrinsic Global Advisors
Connecticut
$165M +193% 456,399
1075
Citadel Advisors
Citadel Advisors
Florida
$165M +14,093% 596,963