High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1376
AQR Capital Management
AQR Capital Management
Connecticut
$138M +486% 628,954
1377
CAM
Crake Asset Management
United Kingdom
$138M +103% 698,000
1378
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$138M +325% 870,985
1379
MGP
M&G plc
United Kingdom
$138M +265% 683,538
1380
Two Sigma Investments
Two Sigma Investments
New York
$138M +358% 3,116,921
1381
Two Sigma Advisers
Two Sigma Advisers
New York
$138M +119% 235,415
1382
VOYA Investment Management
VOYA Investment Management
Georgia
$138M +515% 447,649
1383
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$138M +1,505% 486,299
1384
WL
WIT LLC
District of Columbia
$138M +485% 3,804,322
1385
Cohen & Steers
Cohen & Steers
New York
$138M +565,082% 881,528
1386
Acadian Asset Management
Acadian Asset Management
Massachusetts
$137M +2,390% 1,961,764
1387
SCP
Soroban Capital Partners
New York
$137M +1,468% 1,327,197
1388
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M +1,589% 3,266,724
1389
Pictet Asset Management
Pictet Asset Management
Switzerland
$137M +908% 2,226,511
1390
HSBC Holdings
HSBC Holdings
United Kingdom
$137M +430% 1,277,689
1391
Goldman Sachs
Goldman Sachs
New York
$137M +2,155% 8,348,247
1392
UBS Group
UBS Group
Switzerland
$137M +119% 122,661
1393
BlackRock
BlackRock
New York
$137M +107% 1,583,664
1394
D.E. Shaw & Co
D.E. Shaw & Co
New York
$137M +9,821% 2,877,858
1395
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M +386% 22,445,626
1396
Jennison Associates
Jennison Associates
New York
$137M +232% 1,485,007
1397
GFA
Gallagher Fiduciary Advisors
Illinois
$137M +7,256% 1,393,568
1398
CI Investments Inc
CI Investments Inc
Ontario, Canada
$137M +181% 1,565,620
1399
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$137M +131% 137,334
1400
AOI
Auto-Owners Insurance
Michigan
$136M +359% 1,886,500