High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
226
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$506M +105% 1,800,000
227
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$506M +330% 3,062,590
228
Morgan Stanley
Morgan Stanley
New York
$506M +290% 15,086,026
229
Capital World Investors
Capital World Investors
California
$502M +502% 4,491,162
230
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$502M +3,494% 908,116
231
Balyasny Asset Management
Balyasny Asset Management
Illinois
$500M +96,891% 4,452,153
232
Acadian Asset Management
Acadian Asset Management
Massachusetts
$499M +1,730% 1,865,297
233
GFA
Gallagher Fiduciary Advisors
Illinois
$499M +8,739% 5,653,040
234
IFP
Independent Franchise Partners
United Kingdom
$498M +233% 21,886,537
235
Victory Capital Management
Victory Capital Management
Texas
$497M +699% 4,780,554
236
Victory Capital Management
Victory Capital Management
Texas
$493M +219% 943,348
237
Citadel Advisors
Citadel Advisors
Florida
$493M +678% 3,021,378
238
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$493M +294% 8,227,318
239
Harris Associates
Harris Associates
Illinois
$489M +111% 2,472,578
240
BC
Broadwater Capital
Massachusetts
$489M +29,378% 1,896,350
241
First Trust Advisors
First Trust Advisors
Illinois
$488M +150% 4,563,707
242
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$486M +162% 1,161,324
243
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$485M +113% 2,400,701
244
VOYA Investment Management
VOYA Investment Management
Georgia
$485M +121% 4,789,995
245
Victory Capital Management
Victory Capital Management
Texas
$484M +288% 11,507,236
246
Victory Capital Management
Victory Capital Management
Texas
$482M +404% 3,802,202
247
BlackRock
BlackRock
New York
$482M +114% 16,827,854
248
DZ Bank
DZ Bank
Germany
$481M +229% 1,220,388
249
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$481M +673% 1,870,858
250
BlackRock
BlackRock
New York
$480M +265% 6,066,485