High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
2451
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$115M +379% 1,456,819
2452
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M +1,570% 500,753
2453
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M +598% 2,819,032
2454
PF
Phoenix Financial
Israel
$115M +1,958% 277,496
2455
Fidelity International
Fidelity International
Bermuda
$115M +155% 119,958
2456
SCM
Steadfast Capital Management
New York
$115M +219% 1,187,635
2457
Verition Fund Management
Verition Fund Management
Connecticut
$115M +137% 4,906,945
2458
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$115M +120% 507,689
2459
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$115M +24,829% 554,669
2460
Two Sigma Investments
Two Sigma Investments
New York
$115M +212% 1,392,485
2461
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M +602% 428,245
2462
AQR Capital Management
AQR Capital Management
Connecticut
$114M +1,443% 1,355,907
2463
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$114M +606% 1,278,401
2464
D.E. Shaw & Co
D.E. Shaw & Co
New York
$114M +364% 2,858,518
2465
AllianceBernstein
AllianceBernstein
Tennessee
$114M +118% 592,037
2466
TCBWMS
Texas Capital Bank Wealth Management Services
Texas
$114M +9,320% 2,011,070
2467
UBS Group
UBS Group
Switzerland
$114M +3,566% 1,227,326
2468
Wellington Management Group
Wellington Management Group
Massachusetts
$114M +147% 224,279
2469
Charles Schwab
Charles Schwab
California
$114M +296% 6,385,366
2470
D.E. Shaw & Co
D.E. Shaw & Co
New York
$114M +208% 24,493,718
2471
Corient Private Wealth
Corient Private Wealth
Florida
$114M +108% 1,167,326
2472
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$114M +173% 139,735
2473
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M +330% 229,098
2474
3AM
3EDGE Asset Management
Florida
$114M +103% 1,244,528
2475
NIM
NEOS Investment Management
Connecticut
$114M +1,373% 2,004,557