High Conviction Fund Sells

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