High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Envestnet Asset Management
Envestnet Asset Management
Illinois
$653M -55% 12,054,860
152
CMC
Catterton Management Company
Connecticut
$652M Closed 1,587,286
153
Fidelity Investments
Fidelity Investments
Massachusetts
$648M -57% 5,695,800
154
LPC
Lone Pine Capital
Connecticut
$646M Closed 2,142,309
155
Tiger Global Management
Tiger Global Management
New York
$643M -82% 12,364,450
156
AS
Altshuler Shaham
Israel
$642M -100% 13,944,322
157
UBS AM
UBS AM
Illinois
$641M -94% 27,572,924
158
Franklin Resources
Franklin Resources
California
$640M -96% 2,485,076
159
State Street
State Street
Massachusetts
$633M -87% 6,230,352
160
DZ Bank
DZ Bank
Germany
$632M -83% 5,454,904
161
Wells Fargo
Wells Fargo
California
$631M -91% 2,749,871
162
Coatue Management
Coatue Management
New York
$629M -99% 28,133,933
163
PPA
Parametric Portfolio Associates
Washington
$629M -99% 8,745,945
164
Aristotle Capital Management
Aristotle Capital Management
California
$628M -93% 7,565,477
165
Parnassus Investments
Parnassus Investments
California
$626M -79% 5,047,148
166
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$625M -58% 4,294,606
167
Adage Capital Partners
Adage Capital Partners
Massachusetts
$625M Closed 7,161,946
168
Citadel Advisors
Citadel Advisors
Florida
$613M -81% 1,335,125
169
AS
Altshuler Shaham
Israel
$613M -100% 671,589
170
Citigroup
Citigroup
New York
$610M -100% 6,432,700
171
Vanguard Group
Vanguard Group
Pennsylvania
$609M Closed 1,846,250
172
EC
Engaged Capital
California
$603M -88% 14,129,504
173
Parnassus Investments
Parnassus Investments
California
$602M Closed 2,225,641
174
VOYA Investment Management
VOYA Investment Management
Georgia
$600M -78% 2,796,885
175
DCP
D1 Capital Partners
New York
$599M Closed 6,881,774