High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1201
Assenagon Asset Management
1201
Assenagon Asset Management
Luxembourg
$156M +146% 1,740,009
1202
MCM
1202
Mainstay Capital Management
Michigan
$156M +112% 1,388,287
1203
Balyasny Asset Management
1203
Balyasny Asset Management
Illinois
$156M +4,907% 1,161,489
1204
Marshall Wace
1204
Marshall Wace
United Kingdom
$156M +492% 835,926
1205
Citigroup
1205
Citigroup
New York
$156M +186% 2,865,686
1206
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1206
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$156M +748% 1,941,205
1207
Victory Capital Management
1207
Victory Capital Management
Texas
$155M +3,056% 905,052
1208
Ameriprise
1208
Ameriprise
Minnesota
$155M +819% 1,182,639
1209
Ninety One (UK)
1209
Ninety One (UK)
United Kingdom
$155M +631% 1,061,228
1210
Morgan Stanley
1210
Morgan Stanley
New York
$155M +223% 2,876,840
1211
MIFH
1211
Migdal Insurance & Financial Holdings
Israel
$155M +6,672% 210,236
1212
Nomura Holdings
1212
Nomura Holdings
Japan
$155M +128% 1,138,133
1213
Qube Research & Technologies (QRT)
1213
Qube Research & Technologies (QRT)
United Kingdom
$155M +209% 665,754
1214
VOYA Investment Management
1214
VOYA Investment Management
Georgia
$155M +168% 196,689
1215
Assenagon Asset Management
1215
Assenagon Asset Management
Luxembourg
$155M +1,577% 727,177
1216
T. Rowe Price Associates
1216
T. Rowe Price Associates
Maryland
$155M +9,618% 2,037,405
1217
RC
1217
Resolution Capital
Australia
$155M +116% 1,048,685
1218
BHCM
1218
Brevan Howard Capital Management
Jersey
$155M +6,703% 876,800
1219
D.E. Shaw & Co
1219
D.E. Shaw & Co
New York
$155M +2,895% 737,403
1220
UBS Group
1220
UBS Group
Switzerland
$154M +254% 1,175,545
1221
UBS Group
1221
UBS Group
Switzerland
$154M +170% 1,237,279
1222
PCM
1222
Pentwater Capital Management
Florida
$154M +141% 1,564,000
1223
Capital International Investors
1223
Capital International Investors
California
$154M +252% 1,648,462
1224
PA
1224
PFG Advisors
Arizona
$154M +55,403% 1,747,423
1225
AUB
1225
Atlantic Union Bankshares
Virginia
$154M +1,924% 247,441