High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
Holocene Advisors
Holocene Advisors
New York
$118M -61% 379,827
2477
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M -52% 1,242,130
2478
Osaic Holdings
Osaic Holdings
Arizona
$118M -59% 1,327,023
2479
JP Morgan Chase
JP Morgan Chase
New York
$118M -65% 1,958,727
2480
QC
Quadrature Capital
United Kingdom
$118M Closed 319,980
2481
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$118M -100% 333,999
2482
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$118M -77% 606,602
2483
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$118M -98% 1,601,373
2484
PCH
Polar Capital Holdings
United Kingdom
$118M -58% 1,727,602
2485
DCM
Driehaus Capital Management
Illinois
$118M -83% 1,195,749
2486
TAL
TIG Advisors LLC
New York
$118M Closed 2,102,724
2487
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$118M -59% 1,323,255
2488
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$118M -62% 2,672,013
2489
CIP
Champlain Investment Partners
Vermont
$118M -51% 1,168,783
2490
PAM
Panagora Asset Management
Massachusetts
$118M -67% 699,331
2491
PAS
Park Avenue Securities
New York
$117M Closed 468,966
2492
BlackRock
BlackRock
New York
$117M Closed 17,874,835
2493
Renaissance Technologies
Renaissance Technologies
New York
$117M -69% 1,075,400
2494
MAM
Magellan Asset Management
Australia
$117M -59% 1,308,715
2495
Jane Street
Jane Street
New York
$117M -57% 1,090,421
2496
O
OrbiMed
New York
$117M Closed 963,400
2497
Citadel Advisors
Citadel Advisors
Florida
$117M Closed 189,455
2498
JPG
Jordan Park Group
California
$117M -99% 2,076,925
2499
CIP
Champlain Investment Partners
Vermont
$117M Closed 2,085,845
2500
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$117M Closed 3,291,978