High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$298M +193% 3,618,532
602
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$298M +145% 1,314,634
603
B
Barings
North Carolina
$297M +3,764% 2,700,000
604
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296M +112% 6,691,152
605
Dodge & Cox
Dodge & Cox
California
$296M +316% 2,769,654
606
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$296M +393% 616,196
607
Balyasny Asset Management
Balyasny Asset Management
Illinois
$295M +139% 852,791
608
Victory Capital Management
Victory Capital Management
Texas
$295M +1,054% 1,079,474
609
VanEck Associates
VanEck Associates
New York
$294M +3,162% 628,236
610
Fidelity International
Fidelity International
Bermuda
$294M +414% 3,931,332
611
ClearBridge Investments
ClearBridge Investments
New York
$294M +1,388% 3,502,258
612
Ameriprise
Ameriprise
Minnesota
$293M +357% 3,853,677
613
Fidelity Investments
Fidelity Investments
Massachusetts
$293M +211% 1,906,618
614
Squarepoint
Squarepoint
New York
$293M +3,842% 757,411
615
EIM
Elliott Investment Management
Florida
$293M +483% 48,891,256
616
DZ Bank
DZ Bank
Germany
$293M +11,733% 1,053,014
617
Jennison Associates
Jennison Associates
New York
$292M +134% 2,823,744
618
AF
Alerus Financial
North Dakota
$292M +196% 495,873
619
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$292M +1,158% 1,339,247
620
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$292M +174% 2,449,490
621
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$291M +1,186% 2,200,626
622
BlackRock
BlackRock
New York
$291M +4,193% 7,953,615
623
UBS AM
UBS AM
Illinois
$291M +383% 2,058,656
624
CM
Capula Management
Cayman Islands
$291M +1,001,043% 961,001
625
Jane Street
Jane Street
New York
$289M +4,740% 2,625,275