High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1301
Federated Hermes
1301
Federated Hermes
Pennsylvania
$110M +19,791% 309,138
1302
Northern Trust
1302
Northern Trust
Illinois
$110M +111% 1,471,804
1303
Bank of Nova Scotia
1303
Bank of Nova Scotia
Ontario, Canada
$110M +29,697% 1,357,429
1304
Northern Trust
1304
Northern Trust
Illinois
$110M +108% 5,768,655
1305
SC
1305
Samlyn Capital
New York
$109M +622% 3,806,613
1306
SEP
1306
Soma Equity Partners
California
$109M +241% 1,059,581
1307
JPMorgan Chase & Co
1307
JPMorgan Chase & Co
New York
$109M +120% 286,570
1308
CIMLRA
1308
CBRE Investment Management Listed Real Assets
Pennsylvania
$109M +257% 432,380
1309
Nuveen Asset Management
1309
Nuveen Asset Management
Illinois
$109M +107% 3,084,968
1310
Caisse de Depot et Placement du Quebec (CDPQ)
1310
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M +481% 166,170
1311
AM
1311
Atreides Management
Massachusetts
$109M +774% 477,996
1312
JPMorgan Chase & Co
1312
JPMorgan Chase & Co
New York
$109M +3,226% 5,247,398
1313
American Century Companies
1313
American Century Companies
Missouri
$109M +474% 1,446,435
1314
Squarepoint
1314
Squarepoint
New York
$109M +137% 592,475
1315
RBA
1315
Richard Bernstein Advisors
New York
$109M +125% 1,136,359
1316
Bank of Nova Scotia
1316
Bank of Nova Scotia
Ontario, Canada
$109M +642% 285,068
1317
Marshall Wace
1317
Marshall Wace
United Kingdom
$109M +1,367% 45,290
1318
GC
1318
Guggenheim Capital
Illinois
$109M +170% 686,222
1319
SP
1319
Sarasin & Partners
United Kingdom
$109M +320% 2,487,888
1320
Caisse de Depot et Placement du Quebec (CDPQ)
1320
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M +138% 2,250,180
1321
Two Sigma Investments
1321
Two Sigma Investments
New York
$108M +260% 881,828
1322
IG
1322
ING Group
Netherlands
$108M +238% 684,136
1323
Tiger Global Management
1323
Tiger Global Management
New York
$108M +133% 3,657,127
1324
American Century Companies
1324
American Century Companies
Missouri
$108M +245% 650,373
1325
FCM
1325
Farallon Capital Management
California
$108M +448% 1,047,456