High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
476
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$302M +437% 4,201,238
477
JP Morgan Chase
JP Morgan Chase
New York
$302M +371% 4,372,561
478
CWG
C WorldWide Group
Denmark
$302M +29,200% 1,646,562
479
Jane Street
Jane Street
New York
$302M +400% 3,085,872
480
Fidelity International
Fidelity International
Bermuda
$302M +373% 412,486
481
UBS Group
UBS Group
Switzerland
$301M +127% 1,262,672
482
SGA
Sustainable Growth Advisers
Connecticut
$301M +117% 1,862,626
483
Invesco
Invesco
Georgia
$301M +229% 858,706
484
Victory Capital Management
Victory Capital Management
Texas
$300M +795% 6,113,954
485
Citadel Advisors
Citadel Advisors
Florida
$299M +197% 10,633,444
486
AM
AGF Management
Ontario, Canada
$299M +1,177% 3,057,612
487
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$299M +302% 1,096,369
488
Vontobel Holding
Vontobel Holding
Switzerland
$299M +120% 1,109,585
489
Citadel Advisors
Citadel Advisors
Florida
$299M +122% 2,120,617
490
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$298M +107% 3,410,858
491
VOYA Investment Management
VOYA Investment Management
Georgia
$298M +141% 1,398,389
492
UBS Group
UBS Group
Switzerland
$297M +189% 5,542,171
493
Bank of Montreal
Bank of Montreal
Ontario, Canada
$297M +394% 734,164
494
AOI
Auto-Owners Insurance
Michigan
$296M +789% 7,413,025
495
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$296M +334% 1,335,169
496
Wellington Management Group
Wellington Management Group
Massachusetts
$296M +136% 5,335,927
497
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$296M +235% 985,859
498
MG
Mather Group
Illinois
$295M +6,012% 6,364,981
499
PF
Phoenix Financial
Israel
$294M +73,378% 2,289,391
500
Sands Capital Management
Sands Capital Management
Virginia
$294M +453% 918,618