High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
676
Jennison Associates
676
Jennison Associates
New York
$512M +370% 6,361,577
677
UBS Group
677
UBS Group
Switzerland
$512M +1,972% 4,946,495
678
BlackRock
678
BlackRock
New York
$511M +124,952% 2,484,041
679
BlackRock
679
BlackRock
New York
$510M +3,002% 4,926,341
680
BlackRock
680
BlackRock
New York
$509M +6,732% 39,461,340
681
BlackRock
681
BlackRock
New York
$508M +3,073% 11,660,671
682
H
682
Hexavest
Quebec, Canada
$508M +2,991% 22,252,910
683
BlackRock
683
BlackRock
New York
$506M +17,208% 7,260,798
684
T. Rowe Price Associates
684
T. Rowe Price Associates
Maryland
$506M +459% 2,589,788
685
CS
685
Credit Suisse
Switzerland
$505M +600% 14,047,001
686
Canada Pension Plan Investment Board
686
Canada Pension Plan Investment Board
Ontario, Canada
$504M +287% 5,742,193
687
Morgan Stanley
687
Morgan Stanley
New York
$504M +182% 9,442,207
688
BlackRock
688
BlackRock
New York
$503M +13,931% 16,290,180
689
BlackRock
689
BlackRock
New York
$502M +10,790% 4,185,513
690
BlackRock
690
BlackRock
New York
$502M +1,778% 4,885,975
691
BlackRock
691
BlackRock
New York
$501M +14,031% 10,021,351
692
BlackRock
692
BlackRock
New York
$501M +1,661% 8,221,139
693
BlackRock
693
BlackRock
New York
$498M +7,160% 64,981,180
694
BlackRock
694
BlackRock
New York
$497M +40,587% 6,383,523
695
BlackRock
695
BlackRock
New York
$496M +5,223% 24,508,377
696
BlackRock
696
BlackRock
New York
$496M +17,832% 5,061,989
697
BlackRock
697
BlackRock
New York
$496M +3,006% 27,355,031
698
BlackRock
698
BlackRock
New York
$495M +5,492% 9,100,891
699
BlackRock
699
BlackRock
New York
$495M +17,074% 3,914,427
700
BlackRock
700
BlackRock
New York
$492M +3,310% 21,160,536