High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1451
NVCHI
New Vernon Capital Holdings II
New Jersey
$146M +12,664% 1,372,407
1452
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$146M +689% 1,081,589
1453
SM
SCGE Management
California
$146M +121% 883,000
1454
CCM
Carronade Capital Management
Connecticut
$146M +3,341% 22,938,367
1455
Citadel Advisors
Citadel Advisors
Florida
$146M +553% 2,411,015
1456
Jennison Associates
Jennison Associates
New York
$146M +433% 504,540
1457
Royal London Asset Management
Royal London Asset Management
United Kingdom
$146M +993% 2,378,175
1458
Nomura Holdings
Nomura Holdings
Japan
$146M +3,457% 1,079,007
1459
UBS AM
UBS AM
Illinois
$146M +1,475% 8,946,253
1460
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$146M +134% 595,194
1461
Jane Street
Jane Street
New York
$146M +502% 562,071
1462
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$146M +16,999% 657,194
1463
AQR Capital Management
AQR Capital Management
Connecticut
$145M +288% 1,204,446
1464
Jane Street
Jane Street
New York
$145M +594% 407,478
1465
AQR Capital Management
AQR Capital Management
Connecticut
$145M +570% 956,500
1466
Allspring Global Investments
Allspring Global Investments
North Carolina
$145M +1,463% 5,853,837
1467
Point72 Asset Management
Point72 Asset Management
Connecticut
$145M +113% 738,197
1468
VMPIC
Varma Mutual Pension Insurance Co
Finland
$145M +144% 1,466,065
1469
CIBC World Market
CIBC World Market
Ontario, Canada
$145M +2,657% 996,102
1470
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M +850% 3,214,450
1471
SGM
Skye Global Management
Florida
$145M +104% 744,000
1472
National Bank of Canada
National Bank of Canada
Quebec, Canada
$144M +189% 1,893,089
1473
Deutsche Bank
Deutsche Bank
Germany
$144M +172% 4,680,136
1474
SFFS
Stonehage Fleming Financial Services
Jersey
$144M +15,996% 732,442
1475
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$144M +156% 936,541