High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1201
Morgan Stanley
Morgan Stanley
New York
$155M +223% 2,876,840
1202
MIFH
Migdal Insurance & Financial Holdings
Israel
$155M +6,672% 210,236
1203
Nomura Holdings
Nomura Holdings
Japan
$155M +128% 1,138,133
1204
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$155M +209% 665,754
1205
VOYA Investment Management
VOYA Investment Management
Georgia
$155M +168% 196,689
1206
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$155M +1,577% 727,177
1207
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$155M +9,618% 2,037,405
1208
RC
Resolution Capital
Australia
$155M +116% 1,048,685
1209
BHCM
Brevan Howard Capital Management
Jersey
$155M +6,703% 876,800
1210
D.E. Shaw & Co
D.E. Shaw & Co
New York
$155M +2,895% 737,403
1211
UBS Group
UBS Group
Switzerland
$154M +254% 1,175,545
1212
UBS Group
UBS Group
Switzerland
$154M +170% 1,237,279
1213
PCM
Pentwater Capital Management
Florida
$154M +141% 1,564,000
1214
Capital International Investors
Capital International Investors
California
$154M +252% 1,648,462
1215
PA
PFG Advisors
Arizona
$154M +55,403% 1,747,423
1216
AUB
Atlantic Union Bankshares
Virginia
$154M +1,924% 247,441
1217
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$154M +916% 2,987,472
1218
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$153M +161% 531,041
1219
DCP
Durable Capital Partners
Maryland
$153M +134% 4,720,988
1220
Victory Capital Management
Victory Capital Management
Texas
$153M +102% 375,378
1221
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$153M +501% 270,259
1222
Janus Henderson Group
Janus Henderson Group
United Kingdom
$153M +740% 754,019
1223
CAM
Crake Asset Management
United Kingdom
$153M +103% 698,000
1224
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$153M +1,493% 4,302,465
1225
American Century Companies
American Century Companies
Missouri
$153M +126% 594,487