High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
IG
501
ING Group
Netherlands
$267M -70% 4,827,290
502
ACM
502
Americafirst Capital Management
California
$266M Closed 5,253
503
Citadel Advisors
503
Citadel Advisors
Florida
$266M -92% 1,300,749
504
ACM
504
Americafirst Capital Management
California
$266M Closed 8,068
505
Bank of New York Mellon
505
Bank of New York Mellon
New York
$266M Closed 1,146,012
506
BG
506
BlackRock Group
United Kingdom
$266M Closed 1,144,498
507
ACM
507
Americafirst Capital Management
California
$265M Closed 13,346
508
ACM
508
Americafirst Capital Management
California
$265M Closed 5,489
509
Morgan Stanley
509
Morgan Stanley
New York
$265M -74% 7,038,316
510
Barrow, Hanley, Mewhinney & Strauss
510
Barrow, Hanley, Mewhinney & Strauss
Texas
$264M -84% 3,519,175
511
JP
511
Jana Partners
New York
$264M Closed 4,253,840
512
JPMorgan Chase & Co
512
JPMorgan Chase & Co
New York
$263M -70% 16,417,267
513
Barclays
513
Barclays
United Kingdom
$263M -79% 3,331,742
514
Millennium Management
514
Millennium Management
New York
$263M -56% 8,895,948
515
BIT
515
BlackRock Institutional Trust
California
$263M Closed 2,044,427
516
Susquehanna International Group
516
Susquehanna International Group
Pennsylvania
$262M -53% 1,849,094
517
Norges Bank
517
Norges Bank
Norway
$262M Closed 1,130,663
518
ACM
518
Americafirst Capital Management
California
$262M Closed 2,135
519
SC
519
Sculptor Capital
New York
$262M -58% 3,112,795
520
ACM
520
Americafirst Capital Management
California
$262M Closed 4,229
521
CWG
521
C WorldWide Group
Denmark
$261M Closed 4,219,465
522
Morgan Stanley
522
Morgan Stanley
New York
$260M Closed 1,863,756
523
AllianceBernstein
523
AllianceBernstein
Tennessee
$260M -96% 10,333,329
524
ACM
524
Americafirst Capital Management
California
$260M Closed 1,800
525
Citadel Advisors
525
Citadel Advisors
Florida
$260M -91% 3,038,991