High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
651
State Street
651
State Street
Massachusetts
$532M +111% 3,983,207
652
BlackRock
652
BlackRock
New York
$532M +13,902% 12,744,973
653
BlackRock
653
BlackRock
New York
$532M +15,657% 8,475,428
654
BlackRock
654
BlackRock
New York
$532M +7,692% 3,177,343
655
BlackRock
655
BlackRock
New York
$531M +3,228% 14,424,109
656
BlackRock
656
BlackRock
New York
$530M +6,982% 4,318,603
657
BlackRock
657
BlackRock
New York
$530M +11,996% 6,626,061
658
BlackRock
658
BlackRock
New York
$529M +2,799% 13,907,374
659
BlackRock
659
BlackRock
New York
$529M +1,825% 17,889,983
660
BlackRock
660
BlackRock
New York
$527M +3,058% 18,006,955
661
BlackRock
661
BlackRock
New York
$526M +16,176% 7,035,088
662
BlackRock
662
BlackRock
New York
$525M +129,996,475% 10,399,718
663
BlackRock
663
BlackRock
New York
$525M +9,877% 12,426,053
664
BlackRock
664
BlackRock
New York
$524M +3,522% 22,259,277
665
BlackRock
665
BlackRock
New York
$523M +2,934% 37,886,810
666
BlackRock
666
BlackRock
New York
$521M +12,374% 14,426,160
667
BlackRock
667
BlackRock
New York
$519M +3,587% 13,606,521
668
Lazard Asset Management
668
Lazard Asset Management
New York
$518M +4,314,496% 4,832,235
669
BlackRock
669
BlackRock
New York
$517M +3,652% 7,027,848
670
BlackRock
670
BlackRock
New York
$517M +24,122% 9,936,291
671
BlackRock
671
BlackRock
New York
$516M +5,145% 16,372,668
672
BlackRock
672
BlackRock
New York
$516M +12,692% 3,126,593
673
BlackRock
673
BlackRock
New York
$515M +1,501% 85,413,437
674
Jane Street
674
Jane Street
New York
$515M +1,579% 8,263,019
675
BlackRock
675
BlackRock
New York
$513M +4,505% 3,335,611