High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
201
IAIM
International Assets Investment Management
Florida
$562M +17,526% 4,348,183
202
IAIM
International Assets Investment Management
Florida
$557M +63,634% 9,150,580
203
Citadel Advisors
Citadel Advisors
Florida
$555M +194% 4,701,463
204
Jane Street
Jane Street
New York
$555M +939% 16,179,220
205
AIM
Alphinity Investment Management
Australia
$555M +299% 937,050
206
UBS AM
UBS AM
Illinois
$553M +502% 3,607,802
207
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$552M +2,382% 3,697,500
208
IAIM
International Assets Investment Management
Florida
$550M +17,113% 3,201,676
209
IAIM
International Assets Investment Management
Florida
$548M +20,130% 3,437,397
210
State Street
State Street
Massachusetts
$546M +106% 40,560,986
211
Jane Street
Jane Street
New York
$542M +206% 4,655,599
212
UBS AM
UBS AM
Illinois
$542M +13,748% 6,213,248
213
Pacer Advisors
Pacer Advisors
Pennsylvania
$541M +6,086% 4,172,985
214
IAIM
International Assets Investment Management
Florida
$540M +94,414% 2,588,842
215
IL
Investure LLC
Virginia
$539M +148% 1,061,291
216
Fidelity Investments
Fidelity Investments
Massachusetts
$538M +49,668% 24,596,367
217
Jennison Associates
Jennison Associates
New York
$537M +1,683% 6,544,102
218
IAIM
International Assets Investment Management
Florida
$535M +21,070% 3,158,153
219
Capital World Investors
Capital World Investors
California
$535M +1,608% 6,023,133
220
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$534M +138% 2,535,590
221
Janus Henderson Group
Janus Henderson Group
United Kingdom
$534M +326% 3,460,096
222
Renaissance Technologies
Renaissance Technologies
New York
$533M +384% 1,246,346
223
Pacer Advisors
Pacer Advisors
Pennsylvania
$532M +1,703% 3,014,302
224
IAIM
International Assets Investment Management
Florida
$532M +31,727% 2,678,357
225
IAIM
International Assets Investment Management
Florida
$530M +20,324% 2,702,340