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NVST

Name Holding Trade Value Shares
Change 		Change in
Stake
KOCAA
301
Knights of Columbus Asset Advisors
Connecticut
– -$2.36M -69,840 Closed
Capital Fund Management (CFM)
302
Capital Fund Management (CFM)
France
– -$2.25M -66,677 Closed
Jane Street
303
Jane Street
New York
– -$2.08M -54,464 Closed
NIPH
304
NN Investment Partners Holdings
Netherlands
– -$1.4M -41,400 Closed
BAM
305
Blueshift Asset Management
New Jersey
– -$689K -20,419 Closed
JAMH
306
Junson Asset Management (HK)
Hong Kong
– -$472K -14,000 Closed
PP
307
Paloma Partners
Connecticut
– -$440K -13,039 Closed
YIH
308
Y-Intercept (HK)
Hong Kong
– -$375K -11,306 Closed
WCM
309
Weld Capital Management
New York
– -$280K -8,301 Closed
Marshall Wace
310
Marshall Wace
United Kingdom
– -$225K -6,674 Closed
NI
311
Nuance Investments
Missouri
– -$220K -6,509 Closed
LCM
312
Laurion Capital Management
New York
– -$209K -6,203 Closed
ICM
313
Islay Capital Management
Texas
– -$131K -3,869 Closed
LGA
314
Lebenthal Global Advisors
New York
– -$90K -2,675 Closed
UFG
315
United Fire Group
Iowa
– -$55K -1,617 Closed
ETC
316
Exchange Traded Concepts
Oklahoma
– -$22K -655 Closed
Creative Planning
317
Creative Planning
Kansas
– -$9K -278 Closed
GRP
318
Global Retirement Partners
California
– -$9K -274 Closed
IA
319
IFP Advisors
Florida
– -$8.57K -225 Closed
PWPS
320
Pinnacle Wealth Planning Services
Ohio
– -$7K -216 Closed
ASN
321
Advisory Services Network
Georgia
– -$7K -215 Closed
MIM
322
Merrion Investment Management
New Jersey
– -$5K -139 Closed
FCH
323
Freestone Capital Holdings
Washington
– -$2.97K -88 Closed
VCG
324
Vantage Consulting Group
Virginia
– -$2K -50 Closed
MWP
325
Meridian Wealth Partners
Pennsylvania
– +$152 +4 New
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