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
30 Jun ‘20
2476
3 -1 -25% 38.5%
2477
3 -1 -25% 305%
2478
3 -1 -25% 132%
TECX
2479
Tectonic Therapeutic
TECX
$348M
3 -1 -25% 91.1%
2480
3 -1 -25% 43.9%
2481
3 -1 -25% 43.7%
2482
3 -1 -25% 217%
2483
3 -1 -25% 67.7%
2484
3 -1 -25% 36.8%
2485
3 -1 -25% 32.3%
SMMV icon
2486
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$318M
3 -1 -25% 45.4%
2487
3 -1 -25% 271%
2488
3 -1 -25% 0.42%
2489
6 -2 -25% 52.2%
2490
6 -2 -25% 59.5%
2491
6 -2 -25% 51.8%
2492
6 -2 -25% 95.9%
2493
6 -2 -25% 809%
2494
6 -2 -25% 35.8%
2495
6 -2 -25% 34.2%
2496
6 -2 -25% 118%
2497
6 -2 -25% 62.7%
2498
6 -2 -25% 8.29%
2499
6 -2 -25% 359%
2500
6 -2 -25% 39.2%
98 99
100
101 102