High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
651
State Street
State Street
Massachusetts
$116M +105% 2,666,585
652
GE
General Electric
Ohio
$116M +840% 2,480,994
653
BG
BlackRock Group
United Kingdom
$116M +1,942% 31,509,327
654
Deutsche Bank
Deutsche Bank
Germany
$116M +1,360% 3,513,530
655
GE
General Electric
Ohio
$116M +829% 2,182,568
656
BA
BlackRock Advisors
Delaware
$115M +207% 2,576,658
657
ClearBridge Investments
ClearBridge Investments
New York
$115M +1,755% 4,970,148
658
Morgan Stanley
Morgan Stanley
New York
$115M +410% 2,050,619
659
JP Morgan Chase
JP Morgan Chase
New York
$115M +1,557% 4,066,582
660
Millennium Management
Millennium Management
New York
$115M +125% 1,521,975
661
Renaissance Technologies
Renaissance Technologies
New York
$115M +819% 2,996,700
662
Fidelity Investments
Fidelity Investments
Massachusetts
$115M +30,412% 2,029,391
663
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M +111% 7,499,704
664
Two Sigma Advisers
Two Sigma Advisers
New York
$115M +117% 914,500
665
Ameriprise
Ameriprise
Minnesota
$114M +150% 2,048,528
666
TCCM
Two Creeks Capital Management
New York
$114M +202% 727,337
667
Dodge & Cox
Dodge & Cox
California
$114M +306% 3,124,449
668
Adage Capital Partners
Adage Capital Partners
Massachusetts
$114M +206% 1,147,200
669
MIFH
Migdal Insurance & Financial Holdings
Israel
$113M +749% 2,121,880
670
Goldman Sachs
Goldman Sachs
New York
$113M +138% 3,557,574
671
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M +3,222% 438,663
672
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M +121% 1,578,957
673
Bank of Montreal
Bank of Montreal
Ontario, Canada
$112M +428% 675,833
674
VOYA Investment Management
VOYA Investment Management
Georgia
$112M +706% 703,018
675
Goldman Sachs
Goldman Sachs
New York
$112M +1,554% 2,848,485