High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1601
BlackRock
1601
BlackRock
New York
$194M +49,536% 8,652,867
1602
BlackRock
1602
BlackRock
New York
$194M +7,838% 6,703,994
1603
TD Asset Management
1603
TD Asset Management
Ontario, Canada
$194M +138% 8,208,957
1604
BlackRock
1604
BlackRock
New York
$194M +43,796% 6,088,942
1605
BlackRock
1605
BlackRock
New York
$193M +38,836% 13,538,905
1606
BlackRock
1606
BlackRock
New York
$193M +8,615% 3,540,338
1607
BlackRock
1607
BlackRock
New York
$193M +10,609% 3,635,842
1608
Ameriprise
1608
Ameriprise
Minnesota
$193M +289% 1,301,803
1609
American Century Companies
1609
American Century Companies
Missouri
$193M +252% 2,395,581
1610
BlackRock
1610
BlackRock
New York
$193M +3,343% 10,520,680
1611
Susquehanna International Group
1611
Susquehanna International Group
Pennsylvania
$192M +191% 1,752,352
1612
BlackRock
1612
BlackRock
New York
$192M +16,820% 11,332,262
1613
BlackRock
1613
BlackRock
New York
$192M +13,863% 7,463,672
1614
SCM
1614
Steadfast Capital Management
New York
$192M +521% 931,923
1615
BlackRock
1615
BlackRock
New York
$192M +6,693% 7,342,914
1616
BNP Paribas Financial Markets
1616
BNP Paribas Financial Markets
France
$192M +199% 1,350,707
1617
BlackRock
1617
BlackRock
New York
$192M +29,556% 2,961,263
1618
BlackRock
1618
BlackRock
New York
$192M +5,576% 2,825,064
1619
State Street
1619
State Street
Massachusetts
$191M +64,406% 11,169,360
1620
BlackRock
1620
BlackRock
New York
$191M +22,902% 6,063,973
1621
UBS Group
1621
UBS Group
Switzerland
$191M +120% 3,481,216
1622
MLICM
1622
Metropolitan Life Insurance Company (MetLife)
New York
$191M +495% 1,619,000
1623
BlackRock
1623
BlackRock
New York
$191M +16,553% 14,803,973
1624
BlackRock
1624
BlackRock
New York
$190M +83,733% 5,970,976
1625
BlackRock
1625
BlackRock
New York
$190M +21,451% 13,352,566