High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Vanguard Group
Vanguard Group
Pennsylvania
$137M Closed 7,445,986
2102
BCM
Beryl Capital Management
California
$137M Closed 1,067,224
2103
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$137M -78% 1,373,422
2104
AI
Alphabet Inc
California
$137M Closed 12,168,489
2105
Millennium Management
Millennium Management
New York
$137M -63% 512,417
2106
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$137M -87% 523,797
2107
Deutsche Bank
Deutsche Bank
Germany
$136M -53% 688,761
2108
FAM
Foxhaven Asset Management
Virginia
$136M Closed 671,890
2109
Vanguard Group
Vanguard Group
Pennsylvania
$136M Closed 15,323,668
2110
Wellington Management Group
Wellington Management Group
Massachusetts
$136M -72% 3,158,783
2111
First Trust Advisors
First Trust Advisors
Illinois
$136M -66% 1,054,812
2112
LC
L1 Capital
Australia
$136M Closed 481,009
2113
National Bank of Canada
National Bank of Canada
Quebec, Canada
$136M -79% 1,239,704
2114
Balyasny Asset Management
Balyasny Asset Management
Illinois
$136M -94% 2,333,522
2115
OMC
Old Mission Capital
Illinois
$136M -58% 1,557,575
2116
Victory Capital Management
Victory Capital Management
Texas
$136M -92% 2,589,890
2117
AllianceBernstein
AllianceBernstein
Tennessee
$136M -72% 2,398,477
2118
BCM
Beryl Capital Management
California
$136M Closed 2,154,898
2119
Fidelity Investments
Fidelity Investments
Massachusetts
$136M -91% 5,305,513
2120
AllianceBernstein
AllianceBernstein
Tennessee
$136M -57% 1,518,996
2121
LC
L1 Capital
Australia
$136M Closed 129,076,191
2122
AAM
Alpine Associates Management
Florida
$136M Closed 1,060,307
2123
CP
Caligan Partners
New York
$136M Closed 1,436,878
2124
BI
BVF Inc
California
$136M -71% 1,203,464
2125
Millennium Management
Millennium Management
New York
$136M -69% 1,038,412