| PORTFOLIO MANAGER | WEIGHTS | CHANGE VALUE | CURRENT SHARES |
|---|
| Carlyle Group Inc. (CG) | 20.94% | 0.00% | 143,406,000 |
| CRAMER ROSENTHAL MCGLYNN LLC | 1.15% | 0.00% | 1,790,855 |
| Monashee Investment Management LLC | 0.47% | 0.00% | 160,000 |
| Schonfeld Strategic Advisors LLC | 0.05% | 0.00% | 198,783 |
| LAZARD ASSET MANAGEMENT LLC | 0.05% | 0.00% | 2,052,430 |
| RIT CAPITAL PARTNERS PLC | 0.04% | 0.00% | 20,000 |
| EATON VANCE MANAGEMENT | 0.01% | 0.00% | 388,556 |
| TD ASSET MANAGEMENT INC | 0.01% | 0.00% | 605,398 |
| JENNISON ASSOCIATES LLC | 0.01% | 0.00% | 806,278 |
| MORGAN STANLEY (MS CNY INR URR MLPY MS-PA MS-PE MS-PF MS-PI MS-PK MS-PL) | 0.00% | 0.00% | 252,518 |