High Conviction Fund Buys

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