High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1801
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$121M +2,202% 352,736
1802
AQR Capital Management
AQR Capital Management
Connecticut
$120M +582% 1,007,585
1803
AssetMark Inc
AssetMark Inc
California
$120M +415% 1,352,977
1804
LPL Financial
LPL Financial
California
$120M +102% 2,280,193
1805
Twin Tree Management
Twin Tree Management
Texas
$120M +386% 663,669
1806
Nordea Investment Management
Nordea Investment Management
Sweden
$120M +140% 732,631
1807
LPL Financial
LPL Financial
California
$120M +1,580% 4,615,371
1808
Pacer Advisors
Pacer Advisors
Pennsylvania
$120M +8,353% 1,434,168
1809
Fidelity Investments
Fidelity Investments
Massachusetts
$120M +161% 2,314,387
1810
Two Sigma Advisers
Two Sigma Advisers
New York
$120M +262% 572,500
1811
Millennium Management
Millennium Management
New York
$120M +2,224% 648,757
1812
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$120M +230% 555,065
1813
Temasek Holdings
Temasek Holdings
Singapore
$120M +128% 517,678
1814
Fidelity Investments
Fidelity Investments
Massachusetts
$120M +292% 2,290,402
1815
JGC
J. Goldman & Co
New York
$120M +10,044% 552,444
1816
Citadel Advisors
Citadel Advisors
Florida
$120M +693% 1,225,500
1817
Barclays
Barclays
United Kingdom
$120M +132% 824,564
1818
Select Equity Group
Select Equity Group
New York
$120M +119% 279,275
1819
VOYA Investment Management
VOYA Investment Management
Georgia
$120M +243% 1,226,026
1820
Allianz Asset Management
Allianz Asset Management
Germany
$120M +1,842% 259,934
1821
CCP
Clarity Capital Partners
California
$120M +43,251% 23,409,676
1822
National Bank of Canada
National Bank of Canada
Quebec, Canada
$120M +138% 736,485
1823
Citigroup
Citigroup
New York
$120M +119% 1,623,878
1824
Jane Street
Jane Street
New York
$119M +1,897% 990,445
1825
Man Group
Man Group
United Kingdom
$119M +115% 122,434