High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
Morgan Stanley
Morgan Stanley
New York
$126M -51% 1,909,405
2402
VH
ValueAct Holdings
California
$126M Closed 608,000
2403
Swedbank
Swedbank
Sweden
$126M Closed 404,690
2404
MIS
Morningstar Investment Services
Illinois
$126M -53% 1,011,205
2405
Jane Street
Jane Street
New York
$126M -81% 825,294
2406
PI
PEAK6 Investments
Illinois
$126M -77% 281,423
2407
EIM
Elliott Investment Management
Florida
$125M Closed 2,087,923
2408
Fidelity Investments
Fidelity Investments
Massachusetts
$125M -69% 4,447,873
2409
SV
Starboard Value
New York
$125M Closed 2,609,588
2410
KCM
Kodai Capital Management
Illinois
$125M Closed 545,623
2411
Millennium Management
Millennium Management
New York
$125M Closed 1,665,879
2412
Two Sigma Investments
Two Sigma Investments
New York
$125M -74% 810,315
2413
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$125M -97% 1,880,824
2414
Morgan Stanley
Morgan Stanley
New York
$125M -59% 4,128,102
2415
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
$125M -67% 2,585,279
2416
Neuberger Berman Group
Neuberger Berman Group
New York
$125M -82% 2,455,456
2417
IAIM
International Assets Investment Management
Florida
$125M -99% 1,384,745
2418
Jane Street
Jane Street
New York
$125M -76% 1,070,911
2419
AAS
Avantax Advisory Services
Texas
$125M -91% 4,570,560
2420
Morgan Stanley
Morgan Stanley
New York
$125M -69% 6,289,602
2421
Renaissance Technologies
Renaissance Technologies
New York
$125M Closed 2,432,166
2422
MNG
Manning & Napier Group
New York
$125M -97% 2,136,597
2423
Holocene Advisors
Holocene Advisors
New York
$125M Closed 4,347,867
2424
AM
Atreides Management
Massachusetts
$125M -51% 2,790,864
2425
CET
Clean Energy Transition
United Kingdom
$125M Closed 2,160,879