High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1201
Barclays
Barclays
United Kingdom
$140M +103% 1,551,359
1202
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140M +145% 404,791
1203
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$140M +4,991% 679,474
1204
Citadel Advisors
Citadel Advisors
Florida
$139M +684% 1,018,286
1205
Morgan Stanley
Morgan Stanley
New York
$139M +125% 2,057,719
1206
HL
Harding Loevner
New Jersey
$139M +603% 8,415,600
1207
Pacer Advisors
Pacer Advisors
Pennsylvania
$139M +14,325% 652,515
1208
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$139M +133% 1,755,069
1209
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$139M +1,196% 1,695,800
1210
First Trust Advisors
First Trust Advisors
Illinois
$139M +133% 764,173
1211
Acadian Asset Management
Acadian Asset Management
Massachusetts
$139M +286% 735,649
1212
Charles Schwab
Charles Schwab
California
$139M +5,665% 1,740,567
1213
Voloridge Investment Management
Voloridge Investment Management
Florida
$139M +4,870% 37,402
1214
Credit Agricole
Credit Agricole
France
$138M +2,197% 912,973
1215
TA
Trivest Advisors
Hong Kong
$138M +260% 1,698,300
1216
Two Sigma Advisers
Two Sigma Advisers
New York
$138M +364% 733,400
1217
Two Sigma Advisers
Two Sigma Advisers
New York
$138M +324% 707,400
1218
Bank of America
Bank of America
North Carolina
$138M +119% 9,303,744
1219
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M +16,715% 1,779,595
1220
IC
Impactive Capital
New York
$138M +127% 1,454,982
1221
UOC
UBS O'Connor
Illinois
$138M +1,909% 4,438,951
1222
Los Angeles Capital Management
Los Angeles Capital Management
California
$138M +123% 807,820
1223
Millennium Management
Millennium Management
New York
$138M +194% 2,184,705
1224
Amundi
Amundi
France
$138M +870% 653,004
1225
KBC Group
KBC Group
Belgium
$138M +110% 399,260