High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
776
IAIM
International Assets Investment Management
Florida
$203M +10,376,391% 1,141,403
777
Fidelity Investments
Fidelity Investments
Massachusetts
$202M +148% 747,516
778
Citadel Advisors
Citadel Advisors
Florida
$202M +277% 397,824
779
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$202M +425% 5,955,015
780
Cohen & Steers
Cohen & Steers
New York
$202M +2,859% 5,947,423
781
First Trust Advisors
First Trust Advisors
Illinois
$202M +416% 680,526
782
Janus Henderson Group
Janus Henderson Group
United Kingdom
$201M +112% 2,188,610
783
FCM
Farallon Capital Management
California
$201M +248% 633,000
784
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$201M +193% 5,015,378
785
Marshall Wace
Marshall Wace
United Kingdom
$201M +205% 4,814,469
786
UBS AM
UBS AM
Illinois
$201M +783% 1,176,612
787
Two Sigma Advisers
Two Sigma Advisers
New York
$201M +286% 1,301,200
788
UBS AM
UBS AM
Illinois
$201M +2,093% 6,524,884
789
VanEck Associates
VanEck Associates
New York
$200M +102% 4,445,128
790
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$200M +1,079% 2,329,431
791
AIM
Allen Investment Management
New York
$200M +538% 388,354
792
Coatue Management
Coatue Management
New York
$200M +895% 2,441,557
793
1832 Asset Management
1832 Asset Management
Ontario, Canada
$199M +11,258% 2,186,100
794
TD Asset Management
TD Asset Management
Ontario, Canada
$199M +613% 429,748
795
IAIM
International Assets Investment Management
Florida
$199M +23,792% 883,888
796
Jane Street
Jane Street
New York
$199M +1,516% 2,370,035
797
Fidelity Investments
Fidelity Investments
Massachusetts
$199M +344% 6,440,359
798
AllianceBernstein
AllianceBernstein
Tennessee
$199M +839% 2,485,521
799
Amundi
Amundi
France
$199M +137% 3,404,002
800
D.E. Shaw & Co
D.E. Shaw & Co
New York
$198M +257% 358,513