High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Capital World Investors
Capital World Investors
California
$491M -73% 5,616,289
227
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$490M -100% 1,659,430
228
N
Natixis
France
$487M -66% 3,299,325
229
EIM
Elliott Investment Management
Florida
$483M -90% 6,451,000
230
AWA
Arete Wealth Advisors
Illinois
$483M Closed 6,161
231
Goldman Sachs
Goldman Sachs
New York
$483M -70% 14,850,492
232
Fidelity Investments
Fidelity Investments
Massachusetts
$483M -78% 14,375,208
233
LPL Financial
LPL Financial
California
$481M -97% 19,285,074
234
Barclays
Barclays
United Kingdom
$479M -65% 1,624,138
235
IC
Icahn Carl
Florida
$478M -94% 3,466,285
236
CWM
CIBC World Markets
New York
$476M -50% 1,865,969
237
SIM
SRS Investment Management
New York
$475M -52% 2,790,107
238
UBS AM
UBS AM
Illinois
$475M -75% 3,340,427
239
AWA
Arete Wealth Advisors
Illinois
$473M Closed 4,268
240
Citadel Advisors
Citadel Advisors
Florida
$472M -90% 1,954,301
241
Vanguard Group
Vanguard Group
Pennsylvania
$472M Closed 2,919,047
242
BlackRock
BlackRock
New York
$472M Closed 11,797,551
243
Calamos Advisors
Calamos Advisors
Illinois
$471M Closed 1,340,747
244
ECU
Egerton Capital (UK)
United Kingdom
$470M -92% 974,662
245
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$469M -72% 16,486,956
246
Flossbach Von Storch
Flossbach Von Storch
Germany
$463M -75% 2,743,380
247
CIM
CCLA Investment Management
United Kingdom
$463M -70% 1,814,777
248
Goldman Sachs
Goldman Sachs
New York
$462M -94% 4,730,774
249
AWA
Arete Wealth Advisors
Illinois
$461M Closed 26,450
250
Fidelity Investments
Fidelity Investments
Massachusetts
$456M -75% 953,387