High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
CCA
Canyon Capital Advisors
Texas
$104M Closed 544,361
2177
JC
JBF Capital
Colorado
$104M Closed 356,653
2178
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$104M -86% 12,000,000
2179
PP
Prudential plc
United Kingdom
$104M -84% 1,351,109
2180
GLAM
Gardner Lewis Asset Management
Pennsylvania
$104M Closed 3,072,929
2181
WRCM
Whale Rock Capital Management
Massachusetts
$104M Closed 3,043,039
2182
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$103M Closed 3,212,271
2183
TSW
Thompson Siegel & Walmsley
Virginia
$103M -100% 3,725,076
2184
WRF
Waddell & Reed Financial
Kansas
$103M -76% 3,111,655
2185
APG Asset Management
APG Asset Management
Netherlands
$103M Closed 581,029
2186
CCMG
Clark Capital Management Group
Pennsylvania
$103M Closed 2,703,304
2187
Principal Financial Group
Principal Financial Group
Iowa
$103M Closed 509,433
2188
TCA
Tortoise Capital Advisors
Kansas
$103M Closed 2,893,423
2189
Wellington Management Group
Wellington Management Group
Massachusetts
$103M -98% 1,078,462
2190
Legal & General Group
Legal & General Group
United Kingdom
$103M Closed 735,373
2191
CAM
Contour Asset Management
New York
$103M -97% 1,242,420
2192
USAA
United Services Automobile Association
Texas
$103M -65% 2,827,305
2193
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M -68% 2,424,100
2194
Viking Global Investors
Viking Global Investors
Connecticut
$103M Closed 1,115,228
2195
WRCM
Whale Rock Capital Management
Massachusetts
$103M Closed 1,411,788
2196
Bessemer Group
Bessemer Group
New Jersey
$103M -99% 4,419,490
2197
William Blair Investment Management
William Blair Investment Management
Illinois
$103M -75% 1,548,893
2198
Two Sigma Investments
Two Sigma Investments
New York
$103M -100% 2,902,575
2199
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$103M -77% 3,251,537
2200
Franklin Resources
Franklin Resources
California
$103M Closed 1,193,749