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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘17
2501
4 -5 -56% 60.5%
2502
4 -5 -56% 49.8%
2503
4 -5 -56% 88.4%
JACK icon
2504
Jack in the Box
JACK
$430M
3 -4 -57% 77.6%
2505
3 -4 -57% 70.5%
2506
3 -4 -57% 13.6%
2507
3 -4 -57% 284%
2508
5 -7 -58% 53.1%
2509
2 -3 -60% 39.5%
2510
2 -3 -60% 73.8%
RVT icon
2511
Royce Value Trust
RVT
$2.04B
2 -3 -60% 21.8%
2512
2 -3 -60% 330%
2513
2 -3 -60% 1,256%
2514
2 -3 -60% 24.9%
2515
2 -3 -60% 58.7%
2516
2 -3 -60% 13.5%
2517
3 -5 -63% 946%
2518
3 -5 -63% 72.3%
2519
3 -5 -63% 190%
2520
4 -7 -64% 176%
2521
1 -2 -67% 61.8%
2522
1 -2 -67% 51.8%
2523
1 -2 -67% 62.3%
2524
1 -2 -67% 145%
2525
1 -2 -67% 90.6%
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102 103