High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
TPMI
Tilden Park Management I
New York
$140M Closed 2,229,200
1177
Wellington Management Group
Wellington Management Group
Massachusetts
$140M -98% 3,587,899
1178
Morgan Stanley
Morgan Stanley
New York
$140M -88% 1,068,509
1179
Bank of America
Bank of America
North Carolina
$140M -90% 1,712,314
1180
Citadel Advisors
Citadel Advisors
Florida
$140M -93% 2,132,621
1181
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$139M -99% 1,416,190
1182
Citigroup
Citigroup
New York
$139M -69% 2,492,217
1183
ABC
Anchor Bolt Capital
Illinois
$139M -100% 1,056,306
1184
AAMU
APG Asset Management US
New York
$139M Closed 9,108,000
1185
Man Group
Man Group
United Kingdom
$139M -81% 1,850,227
1186
Millennium Management
Millennium Management
New York
$139M -78% 215,161
1187
VOYA Investment Management
VOYA Investment Management
Georgia
$139M -51% 1,533,302
1188
Voloridge Investment Management
Voloridge Investment Management
Florida
$139M -94% 2,080,384
1189
Franklin Resources
Franklin Resources
California
$139M -93% 44,542,581
1190
USAA
United Services Automobile Association
Texas
$139M Closed 6,296,350
1191
CHP
Castle Hook Partners
New York
$139M Closed 4,626,106
1192
Citadel Advisors
Citadel Advisors
Florida
$138M -84% 1,813,131
1193
Norges Bank
Norges Bank
Norway
$138M -52% 13,346,586
1194
AL
AJO LP
Pennsylvania
$138M Closed 1,376,293
1195
Alyeska Investment Group
Alyeska Investment Group
Illinois
$138M Closed 1,180,366
1196
BS
Banco Santander
Spain
$138M -95% 1,248,030
1197
Ameriprise
Ameriprise
Minnesota
$138M -92% 1,302,222
1198
Boston Partners
Boston Partners
Massachusetts
$138M -66% 3,054,739
1199
D.E. Shaw & Co
D.E. Shaw & Co
New York
$138M -52% 1,087,491
1200
Fidelity Investments
Fidelity Investments
Massachusetts
$138M -65% 699,641