Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘15
626
6 -3 -33% 86%
627
8 -4 -33% 33.3%
628
7 -4 -36% 24.8%
TWO
629
Two Harbors Investment
TWO
$1B
5 -3 -38% 85.2%
630
8 -5 -38% 28.8%
631
3 -2 -40% 132%
632
3 -2 -40% 8.86%
633
3 -2 -40% 40.1%
634
3 -2 -40% 94.3%
635
3 -2 -40% 81.9%
AIVL icon
636
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
3 -2 -40% 61.2%
637
3 -2 -40% 60%
638
3 -2 -40% 15.2%
639
3 -2 -40% 42.2%
640
4 -3 -43% 26.5%
641
5 -4 -44% 77%
642
11 -9 -45% 79.4%
643
1 -1 -50% 24.6%
644
1 -1 -50% 4.94%
645
1 -1 -50% 41.6%
646
1 -1 -50% 85.7%
647
1 -1 -50% 405%
648
1 -1 -50% 3.33%
649
1 -1 -50% 9.52%
650
1 -1 -50% 26.3%
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