High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
701
MFG
701
Merit Financial Group
Georgia
$204M +97,851% 2,340,600
702
Nuveen Asset Management
702
Nuveen Asset Management
Illinois
$204M +342% 3,956,419
703
ECM
703
ExodusPoint Capital Management
New York
$204M +376% 419,917
704
Susquehanna International Group
704
Susquehanna International Group
Pennsylvania
$204M +2,287% 1,259,649
705
Arrowstreet Capital
705
Arrowstreet Capital
Massachusetts
$203M +158% 1,476,274
706
BNP Paribas Financial Markets
706
BNP Paribas Financial Markets
France
$203M +110% 1,375,038
707
T. Rowe Price Investment Management
707
T. Rowe Price Investment Management
Maryland
$203M +130% 2,892,104
708
TD Asset Management
708
TD Asset Management
Ontario, Canada
$203M +9,668% 2,910,015
709
Qube Research & Technologies (QRT)
709
Qube Research & Technologies (QRT)
United Kingdom
$203M +109% 1,327,042
710
CIMLRA
710
CBRE Investment Management Listed Real Assets
Pennsylvania
$202M +172% 3,738,761
711
BNP Paribas Financial Markets
711
BNP Paribas Financial Markets
France
$202M +100% 1,532,058
712
Millennium Management
712
Millennium Management
New York
$202M +124% 1,139,074
713
Janus Henderson Group
713
Janus Henderson Group
United Kingdom
$202M +663% 1,649,115
714
Holocene Advisors
714
Holocene Advisors
New York
$202M +537% 3,008,150
715
Citadel Advisors
715
Citadel Advisors
Florida
$202M +577% 1,776,661
716
VanEck Associates
716
VanEck Associates
New York
$201M +13,683% 2,643,193
717
Deutsche Bank
717
Deutsche Bank
Germany
$201M +314% 11,215,613
718
Qube Research & Technologies (QRT)
718
Qube Research & Technologies (QRT)
United Kingdom
$201M +160% 1,383,953
719
ACG
719
Arch Capital Group
Bermuda
$201M +3,959% 3,958,828
720
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
720
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$201M +291% 5,293,000
721
Citadel Advisors
721
Citadel Advisors
Florida
$201M +68,377% 2,207,224
722
VanEck Associates
722
VanEck Associates
New York
$200M +1,075% 440,169
723
N
723
Natixis
France
$200M +438% 4,010,228
724
GAMH
724
Greenwoods Asset Management (HK)
Hong Kong
$200M +1,742% 1,468,316
725
UBS Group
725
UBS Group
Switzerland
$200M +146% 2,759,010