High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
951
Federated Hermes
951
Federated Hermes
Pennsylvania
$154M +161% 908,061
952
Federated Hermes
952
Federated Hermes
Pennsylvania
$154M +221% 1,148,775
953
ZIG
953
Zurich Insurance Group
Switzerland
$154M +2,656% 379,819
954
CTC (Chicago Trading Company)
954
CTC (Chicago Trading Company)
Illinois
$154M +4,532% 357,326
955
1832 Asset Management
955
1832 Asset Management
Ontario, Canada
$154M +11,258% 2,186,100
956
Invesco
956
Invesco
Georgia
$153M +101% 3,678,520
957
WorldQuant Millennium Advisors
957
WorldQuant Millennium Advisors
New York
$153M +978% 172,832
958
T. Rowe Price Associates
958
T. Rowe Price Associates
Maryland
$153M +3,287% 1,600,026
959
Morgan Stanley
959
Morgan Stanley
New York
$153M +110% 4,198,365
960
SG Americas Securities
960
SG Americas Securities
New York
$153M +1,414% 1,121,992
961
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
961
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$153M +2,656% 1,350,000
962
DZ Bank
962
DZ Bank
Germany
$152M +253% 738,937
963
MMH
963
Menora Mivtachim Holdings
Israel
$152M +199% 1,832,250
964
CLGM
964
Capitolis Liquid Global Markets
New York
$152M +1,925% 770,000
965
Citigroup
965
Citigroup
New York
$152M +147% 3,390,948
966
Wellington Management Group
966
Wellington Management Group
Massachusetts
$152M +189% 6,618,785
967
Qube Research & Technologies (QRT)
967
Qube Research & Technologies (QRT)
United Kingdom
$151M +925% 317,059
968
ZIG
968
Zurich Insurance Group
Switzerland
$151M +2,205% 258,023
969
JPMorgan Chase & Co
969
JPMorgan Chase & Co
New York
$151M +465% 2,472,906
970
HF
970
HRT Financial
New York
$151M +7,433% 7,622,810
971
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
971
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$151M +2,899% 883,233
972
Swedbank
972
Swedbank
Sweden
$150M +353% 73,336
973
TRCT
973
Tower Research Capital (TRC)
New York
$150M +2,734% 3,611,600
974
Barclays
974
Barclays
United Kingdom
$150M +108% 1,122,695
975
SGDR
975
SPX Gestao de Recursos
Brazil
$150M +1,503% 839,150