High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
Osaic Holdings
Osaic Holdings
Arizona
$118M -59% 1,327,023
2477
JP Morgan Chase
JP Morgan Chase
New York
$118M -65% 1,958,727
2478
QC
Quadrature Capital
United Kingdom
$118M Closed 319,980
2479
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$118M -100% 333,999
2480
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$118M -77% 606,602
2481
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$118M -98% 1,601,373
2482
PCH
Polar Capital Holdings
United Kingdom
$118M -58% 1,727,602
2483
DCM
Driehaus Capital Management
Illinois
$118M -83% 1,195,749
2484
TAL
TIG Advisors LLC
New York
$118M Closed 2,102,724
2485
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$118M -59% 1,323,255
2486
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$118M -62% 2,672,013
2487
CIP
Champlain Investment Partners
Vermont
$118M -51% 1,168,783
2488
PAM
Panagora Asset Management
Massachusetts
$118M -67% 699,331
2489
PAS
Park Avenue Securities
New York
$117M Closed 468,966
2490
BlackRock
BlackRock
New York
$117M Closed 17,874,835
2491
Renaissance Technologies
Renaissance Technologies
New York
$117M -69% 1,075,400
2492
MAM
Magellan Asset Management
Australia
$117M -59% 1,308,715
2493
Jane Street
Jane Street
New York
$117M -57% 1,090,421
2494
O
OrbiMed
New York
$117M Closed 963,400
2495
Citadel Advisors
Citadel Advisors
Florida
$117M Closed 189,455
2496
JPG
Jordan Park Group
California
$117M -99% 2,076,925
2497
CIP
Champlain Investment Partners
Vermont
$117M Closed 2,085,845
2498
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$117M Closed 3,291,978
2499
CIP
Champlain Investment Partners
Vermont
$117M Closed 1,747,255
2500
Westfield Capital Management
Westfield Capital Management
Massachusetts
$117M Closed 634,650