High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1
EWA
EP Wealth Advisors
California
$102B -100% 6,490,462
2
OIAM
OFI Invest Asset Management
France
$82.5B -100% 242,373,207
3
SC
Soundwatch Capital
Connecticut
$43.3B -100% 48,586
4
OIAM
OFI Invest Asset Management
France
$33.7B -100% 12,488,230
5
SCP
Syntal Capital Partners
Texas
$33.3B -100% 80,990
6
OIAM
OFI Invest Asset Management
France
$30.5B -100% 44,081,044
7
OIAM
OFI Invest Asset Management
France
$29.8B -100% 61,911,862
8
OIAM
OFI Invest Asset Management
France
$29.2B -100% 336,885,460
9
OIAM
OFI Invest Asset Management
France
$26.3B -100% 48,760,962
10
IRAG
Investment Research & Advisory Group
Georgia
$25.4B -100% 16,789
11
OIAM
OFI Invest Asset Management
France
$24.8B -100% 52,890,483
12
OIAM
OFI Invest Asset Management
France
$23.2B -100% 58,925,598
13
OIAM
OFI Invest Asset Management
France
$21B -100% 40,318,404
14
OIAM
OFI Invest Asset Management
France
$19.6B -100% 74,847,293
15
OIAM
OFI Invest Asset Management
France
$18.2B -100% 412,929,780
16
ICA
Infrastructure Capital Advisors
New York
$18.1B -100% 121,979
17
OIAM
OFI Invest Asset Management
France
$18B -100% 22,912,612
18
SWG
Summit Wealth Group
Vermont
$16B -100% 39,267,594
19
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$15.8B -99% 536,546
20
OIAM
OFI Invest Asset Management
France
$15.5B -99% 129,517,170
21
OIAM
OFI Invest Asset Management
France
$14.2B -100% 59,940,783
22
ICA
Infrastructure Capital Advisors
New York
$13.8B -100% 129,234
23
EWA
EP Wealth Advisors
California
$12.5B -100% 443,636
24
Envestnet Asset Management
Envestnet Asset Management
Illinois
$12.2B -90% 27,573,669
25
SCM
SCS Capital Management
Massachusetts
$12B -100% 875,768