High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
William Blair Investment Management
William Blair Investment Management
Illinois
$142M Closed 4,934,522
1302
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$142M -100% 1,242,936
1303
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$142M -79% 480,267
1304
AAM
Alpine Associates Management
Florida
$142M Closed 799,632
1305
Jane Street
Jane Street
New York
$142M Closed 2,956,578
1306
CSIA
Charles Schwab Investment Advisory
California
$141M -81% 3,785,208
1307
LSCM
Light Street Capital Management
California
$141M -82% 945,198
1308
Adage Capital Partners
Adage Capital Partners
Massachusetts
$141M -68% 1,237,961
1309
Citadel Advisors
Citadel Advisors
Florida
$141M Closed 6,052,295
1310
Federated Hermes
Federated Hermes
Pennsylvania
$141M -98% 3,615,233
1311
Wellington Management Group
Wellington Management Group
Massachusetts
$141M -94% 10,124,235
1312
Osaic Holdings
Osaic Holdings
Arizona
$141M -70% 1,870,357
1313
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$141M -80% 2,864,755
1314
WRCM
Whale Rock Capital Management
Massachusetts
$141M Closed 1,457,014
1315
Franklin Resources
Franklin Resources
California
$141M -98% 3,627,328
1316
WRCM
Whale Rock Capital Management
Massachusetts
$141M Closed 723,030
1317
Winslow Capital Management
Winslow Capital Management
Minnesota
$140M Closed 5,166,031
1318
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$140M -89% 724,009
1319
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$140M Closed 1,156,840
1320
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$139M -98% 587,406
1321
Victory Capital Management
Victory Capital Management
Texas
$139M -62% 1,691,123
1322
JP Morgan Chase
JP Morgan Chase
New York
$139M Closed 1,458,236
1323
AB
Amalgamated Bank
New York
$139M -60% 766,464
1324
Bessemer Group
Bessemer Group
New Jersey
$139M -99% 2,229,040
1325
Holocene Advisors
Holocene Advisors
New York
$139M -97% 1,689,390