High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3476
DSA
Davis Selected Advisers
Arizona
$100M Closed 385,539
3477
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$100M -76% 2,341,642
3478
SIMG
Stephens Investment Management Group
Texas
$100M Closed 207,288
3479
Jane Street
Jane Street
New York
$100M -93% 823,844
3480
SSA
Schonfeld Strategic Advisors
New York
$100M -94% 438,605
3481
AC
AKO Capital
United Kingdom
$100M Closed 683,704
3482
Macquarie Group
Macquarie Group
Australia
$100M -64% 393,746
3483
Squarepoint
Squarepoint
New York
$100M -99% 1,411,622