High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
BCI
Bain Capital Investors
Massachusetts
$173M Closed 2,739,032
1052
Blackstone Inc
Blackstone Inc
New York
$173M Closed 2,739,029
1053
KKRC
Kohlberg Kravis Roberts & Co
New York
$173M Closed 2,739,030
1054
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$173M Closed 2,739,029
1055
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$173M -98% 3,215,457
1056
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$172M -62% 1,189,588
1057
Capital International Investors
Capital International Investors
California
$172M -57% 6,738,800
1058
MNA
Manning & Napier Advisors
New York
$172M -56% 2,842,195
1059
UBS Group
UBS Group
Switzerland
$172M -76% 932,673
1060
SLG
Silver Lake Group
California
$172M Closed 2,710,648
1061
JP Morgan Chase
JP Morgan Chase
New York
$171M -68% 3,479,147
1062
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$171M -76% 5,638,996
1063
PC
Passport Capital
California
$171M Closed 1,583,456
1064
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$171M -94% 5,124,284
1065
CC
Carlson Capital
Texas
$171M Closed 835,000
1066
Lazard Asset Management
Lazard Asset Management
New York
$171M -95% 10,922,032
1067
H
Hexavest
Quebec, Canada
$171M -87% 3,182,379
1068
Royal London Asset Management
Royal London Asset Management
United Kingdom
$171M -98% 3,151,613
1069
Capital World Investors
Capital World Investors
California
$171M -95% 1,235,538
1070
Citadel Advisors
Citadel Advisors
Florida
$170M -72% 6,744,062
1071
D.E. Shaw & Co
D.E. Shaw & Co
New York
$170M -59% 2,753,749
1072
BA
BlackRock Advisors
Delaware
$170M -94% 7,003,515
1073
Royal London Asset Management
Royal London Asset Management
United Kingdom
$170M -98% 4,709,438
1074
Royal London Asset Management
Royal London Asset Management
United Kingdom
$170M -96% 5,717,064
1075
PRCM
Pine River Capital Management
Minnesota
$170M Closed 1,761,013