High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1101
SAG
Susquehanna Advisors Group
Pennsylvania
$178M +327% 980,000
1102
ProShare Advisors
ProShare Advisors
Maryland
$178M +5,000% 435,287
1103
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177M +129% 600,096
1104
UBS AM
UBS AM
Illinois
$177M +401% 854,325
1105
VanEck Associates
VanEck Associates
New York
$177M +151% 1,268,959
1106
Bank of Montreal
Bank of Montreal
Ontario, Canada
$177M +1,700% 5,231,499
1107
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$177M +101% 670,890
1108
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177M +178% 1,677,736
1109
Wellington Management Group
Wellington Management Group
Massachusetts
$177M +337% 507,923
1110
William Blair Investment Management
William Blair Investment Management
Illinois
$177M +2,749% 297,728
1111
Fidelity Investments
Fidelity Investments
Massachusetts
$177M +625% 1,444,721
1112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$176M +311% 1,878,655
1113
UE
Unisphere Establishment
Liechtenstein
$176M +1,642% 3,954,250
1114
Allspring Global Investments
Allspring Global Investments
North Carolina
$176M +1,782% 7,128,755
1115
HSBC Holdings
HSBC Holdings
United Kingdom
$176M +135% 2,218,873
1116
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$176M +136% 1,262,691
1117
Bank of America
Bank of America
North Carolina
$176M +1,055% 1,799,946
1118
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$176M +130% 4,384,624
1119
Holocene Advisors
Holocene Advisors
New York
$175M +936% 4,792,922
1120
Blackstone Inc
Blackstone Inc
New York
$175M +230% 4,301,107
1121
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$175M +103% 343,100
1122
JP Morgan Chase
JP Morgan Chase
New York
$175M +329% 2,206,165
1123
HSBC Holdings
HSBC Holdings
United Kingdom
$175M +376% 675,949
1124
SG Americas Securities
SG Americas Securities
New York
$175M +1,244% 629,822
1125
AQR Capital Management
AQR Capital Management
Connecticut
$175M +187% 926,709