High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$7.48B -87% 33,517,106
27
OIAM
OFI Invest Asset Management
France
$7.3B -100% 36,342,249
28
OIAM
OFI Invest Asset Management
France
$7.23B -100% 37,003,352
29
OIAM
OFI Invest Asset Management
France
$6.52B -99% 57,419,510
30
OIAM
OFI Invest Asset Management
France
$6.5B -99% 37,604,728
31
OIAM
OFI Invest Asset Management
France
$6.28B -100% 28,167,921
32
OIAM
OFI Invest Asset Management
France
$6.04B -99% 40,073,148
33
OIAM
OFI Invest Asset Management
France
$5.96B -99% 43,930,487
34
OIAM
OFI Invest Asset Management
France
$5.72B -99% 40,789,244
35
OIAM
OFI Invest Asset Management
France
$5.65B -100% 54,255,296
36
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.36B -83% 23,269,958
37
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.3B -95% 27,675,948
38
OIAM
OFI Invest Asset Management
France
$5.02B -100% 20,358,980
39
MSE
MUFG Securities EMEA
United Kingdom
$4.03B -86% 17,617,241
40
UBS Group
UBS Group
Switzerland
$3.79B -62% 188,590,954
41
OIAM
OFI Invest Asset Management
France
$3.58B -100% 9,370,139
42
OIAM
OFI Invest Asset Management
France
$3.54B -100% 9,679,588
43
OIAM
OFI Invest Asset Management
France
$3.51B -99% 24,549,707
44
OIAM
OFI Invest Asset Management
France
$3.5B -99% 33,814,691
45
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.49B -98% 1,369,482
46
OIAM
OFI Invest Asset Management
France
$3.48B -99% 41,358,572
47
VEPM
Vista Equity Partners Management
California
$3.33B Closed 397,745,049
48
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.27B -88% 45,879,620
49
JP Morgan Chase
JP Morgan Chase
New York
$3.22B -98% 29,202,260
50
EWA
EP Wealth Advisors
California
$3.07B -87% 3,980,870