High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1026
Bank of America
Bank of America
North Carolina
$322M +182% 12,848,797
1027
BlackRock
BlackRock
New York
$322M +12,325% 709,553
1028
BlackRock
BlackRock
New York
$322M +6,500% 15,172,817
1029
State Street
State Street
Massachusetts
$321M +126% 5,059,383
1030
BlackRock
BlackRock
New York
$321M +11,086% 5,233,610
1031
BlackRock
BlackRock
New York
$320M +1,837% 2,413,090
1032
BlackRock
BlackRock
New York
$320M +7,474% 489,726
1033
Renaissance Technologies
Renaissance Technologies
New York
$319M +983% 5,871,000
1034
BlackRock
BlackRock
New York
$319M +84,123% 15,902,558
1035
BlackRock
BlackRock
New York
$318M +13,910% 12,385,625
1036
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$318M +108% 6,385,753
1037
BlackRock
BlackRock
New York
$318M +10,635% 6,159,886
1038
BlackRock
BlackRock
New York
$317M +144,950% 4,389,091
1039
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$316M +589% 3,687,248
1040
BlackRock
BlackRock
New York
$316M +134,854% 7,852,523
1041
BlackRock
BlackRock
New York
$316M +8,780% 6,323,882
1042
BlackRock
BlackRock
New York
$315M +3,068% 24,265,013
1043
BlackRock
BlackRock
New York
$315M +9,873% 13,271,441
1044
BlackRock
BlackRock
New York
$315M +10,666% 8,460,413
1045
BlackRock
BlackRock
New York
$315M +16,856% 9,503,520
1046
BlackRock
BlackRock
New York
$314M +5,124% 15,173,010
1047
BlackRock
BlackRock
New York
$314M +153,813% 7,450,720
1048
BlackRock
BlackRock
New York
$314M +64,276% 4,375,883
1049
Invesco
Invesco
Georgia
$313M +125% 3,841,797
1050
Dodge & Cox
Dodge & Cox
California
$313M +177% 11,250,044