High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1026
O
1026
Ossiam
France
$176M +8,900% 927,848
1027
Arrowstreet Capital
1027
Arrowstreet Capital
Massachusetts
$176M +105% 1,213,804
1028
Acadian Asset Management
1028
Acadian Asset Management
Massachusetts
$175M +111% 191,520
1029
TRCT
1029
Tower Research Capital (TRC)
New York
$175M +168% 699,686
1030
DFG
1030
Demars Financial Group
Washington
$175M +28,231% 50,537,923
1031
Bank of Nova Scotia
1031
Bank of Nova Scotia
Ontario, Canada
$175M +119% 345,799
1032
PC
1032
PointState Capital
New York
$175M +433% 1,309,114
1033
Holocene Advisors
1033
Holocene Advisors
New York
$175M +101% 754,377
1034
APG Asset Management
1034
APG Asset Management
Netherlands
$175M +1,705% 347,975
1035
Wellington Management Group
1035
Wellington Management Group
Massachusetts
$175M +428% 1,024,295
1036
UBS Group
1036
UBS Group
Switzerland
$175M +975% 40,052,869
1037
Citadel Advisors
1037
Citadel Advisors
Florida
$175M +184% 1,207,406
1038
CI
1038
Clal Insurance
Israel
$175M +961% 2,672,000
1039
Lazard Asset Management
1039
Lazard Asset Management
New York
$175M +393% 968,661
1040
UBS Group
1040
UBS Group
Switzerland
$175M +267% 1,125,959
1041
Marshall Wace
1041
Marshall Wace
United Kingdom
$175M +376% 978,670
1042
First Trust Advisors
1042
First Trust Advisors
Illinois
$174M +337% 371,814
1043
MIFH
1043
Migdal Insurance & Financial Holdings
Israel
$174M +1,780,000% 2,670,000
1044
DCM
1044
Driehaus Capital Management
Illinois
$174M +16,640% 1,316,419
1045
Qube Research & Technologies (QRT)
1045
Qube Research & Technologies (QRT)
United Kingdom
$174M +178% 471,620
1046
First Trust Advisors
1046
First Trust Advisors
Illinois
$174M +163% 1,328,341
1047
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1047
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$174M +121% 1,144,582
1048
MG
1048
Mather Group
Illinois
$174M +139% 4,366,469
1049
Marshall Wace
1049
Marshall Wace
United Kingdom
$174M +143% 2,936,567
1050
Nordea Investment Management
1050
Nordea Investment Management
Sweden
$174M +138% 1,144,774