High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Fidelity International
1776
Fidelity International
Bermuda
$117M -100% 513,425
1777
BlackRock
1777
BlackRock
New York
$117M -74% 1,883,795
1778
Geode Capital Management
1778
Geode Capital Management
Massachusetts
$116M -90% 22,054,233
1779
HIIFS
1779
Harel Insurance Investments & Financial Services
Israel
$116M -86% 463,760
1780
HM
1780
HealthCor Management
New York
$116M -58% 777,429
1781
TCM
1781
TimesSquare Capital Management
New York
$116M Closed 1,367,600
1782
KBC Group
1782
KBC Group
Belgium
$116M -58% 1,795,796
1783
FCM
1783
Farallon Capital Management
California
$116M Closed 830,000
1784
HMC
1784
Harvard Management Company
Massachusetts
$116M Closed 1,161,137
1785
Barclays
1785
Barclays
United Kingdom
$116M -85% 3,367,648
1786
EAM
1786
Eagle Asset Management
Florida
$116M -77% 658,712
1787
Bank of Nova Scotia
1787
Bank of Nova Scotia
Ontario, Canada
$116M -72% 521,162
1788
Citadel Advisors
1788
Citadel Advisors
Florida
$116M -82% 1,695,434
1789
DZ Bank
1789
DZ Bank
Germany
$116M -97% 2,754,879
1790
DFO
1790
Duquesne Family Office
New York
$116M -87% 1,316,630
1791
Citadel Advisors
1791
Citadel Advisors
Florida
$116M -76% 1,730,631
1792
MAM
1792
Majedie Asset Management
United Kingdom
$116M -71% 5,073,955
1793
EAM
1793
Eagle Asset Management
Florida
$116M -69% 704,848
1794
Truist Financial
1794
Truist Financial
North Carolina
$116M -67% 751,357
1795
Verition Fund Management
1795
Verition Fund Management
Connecticut
$116M -96% 1,537,595
1796
Acadian Asset Management
1796
Acadian Asset Management
Massachusetts
$115M -75% 359,674
1797
Baillie Gifford & Co
1797
Baillie Gifford & Co
United Kingdom
$115M Closed 3,192,941
1798
Lazard Asset Management
1798
Lazard Asset Management
New York
$115M -80% 790,250
1799
Fidelity International
1799
Fidelity International
Bermuda
$115M Closed 3,780,355
1800
Point72 Asset Management
1800
Point72 Asset Management
Connecticut
$115M -84% 68,890