High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
451
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$311M +17,868% 2,632,906
452
OMC
Old Mission Capital
Illinois
$311M +294% 562,504
453
Capital International Investors
Capital International Investors
California
$311M +9,928% 11,913,645
454
Two Sigma Advisers
Two Sigma Advisers
New York
$310M +158% 2,610,800
455
BlackRock
BlackRock
New York
$310M +233% 18,192,752
456
CWP
Capital Wealth Planning
Florida
$309M +111,757% 1,242,743
457
Fidelity Investments
Fidelity Investments
Massachusetts
$309M +308% 3,427,199
458
IAIM
International Assets Investment Management
Florida
$309M +68,405% 483,621
459
Norges Bank
Norges Bank
Norway
$308M +499% 4,508,766
460
Marshall Wace
Marshall Wace
United Kingdom
$308M +139% 1,918,380
461
Goldman Sachs
Goldman Sachs
New York
$307M +174% 3,905,258
462
Pacer Advisors
Pacer Advisors
Pennsylvania
$307M +44,205% 7,897,710
463
UBS AM
UBS AM
Illinois
$306M +3,180% 3,740,150
464
Ameriprise
Ameriprise
Minnesota
$305M +4,142% 1,523,805
465
BlackRock
BlackRock
New York
$305M +105% 19,624,723
466
1832 Asset Management
1832 Asset Management
Ontario, Canada
$304M +245% 1,897,490
467
IAIM
International Assets Investment Management
Florida
$304M +39,841% 3,491,676
468
LA
LBP AM
France
$300M +182% 2,538,974
469
IAIM
International Assets Investment Management
Florida
$300M +1,873,564% 11,241,382
470
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$298M +154% 4,585,000
471
IAIM
International Assets Investment Management
Florida
$298M +8,642% 3,817,037
472
Citadel Advisors
Citadel Advisors
Florida
$298M +10,431,024% 3,546,548
473
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$297M +334% 1,653,078
474
IAIM
International Assets Investment Management
Florida
$297M +16,023% 2,052,275
475
Stifel Financial
Stifel Financial
Missouri
$297M +438% 1,477,255