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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 30 Jun ‘14
3501	3501 Criteo S.A. CRTO $831M	68	-13	-16%	49.8%
3502	3502 Gladstone Investment Corp GAIN $655M	67	-13	-16%	122%
3503	3503 Compugen CGEN $276M	36	-7	-16%	67.6%
3504	3504 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $443M	51	-10	-16%	190%
3505	3505 Asia Pacific Wire & Cable APWC $58.6M	5	-1	-17%	43.9%
3506	3506 TAT Technologies TATT $501M	5	-1	-17%	426%
3507	3507 ProShares Ultra High Yield UJB $19M	5	-1	-17%	30.5%
3508	3508 First Trust Rising Dividend Achievers ETF RDVY $25.5B	5	-1	-17%	294%
3509	3509 Colony Bankcorp CBAN $450M	10	-2	-17%	236%
3510	3510 ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP $8.63M	10	-2	-17%	60.9%
3511	3511 Evogene EVGN $8.57M	15	-3	-17%	99.7%
3512	3512 Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF $1.05B	15	-3	-17%	8.53%
3513	3513 State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.31B	35	-7	-17%	31.9%
3514	3514 Extreme Networks EXTR $2.99B	122	-25	-17%	416%
3515	3515 Comp X International CIX $389M	24	-5	-17%	201%
3516	3516 Invesco Dorsey Wright Healthcare Momentum ETF PTH $275M	24	-5	-17%	287%
3517	3517 Neurogene NGNE $785M	19	-4	-17%	79.2%
3518	3518 Lincoln Educational Services LINC $819M	57	-12	-17%	475%
3519	EOD 3519 Allspring Global Dividend Opportunity Fund EOD $286M	42	-9	-18%	21.9%
3520	3520 VanEck Fallen Angel High Yield Bond ETF ANGL $3.18B	9	-2	-18%	3.01%
3521	3521 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $490M	9	-2	-18%	47.5%
3522	SQNS 3522 Sequans Communications SA SQNS $44.4M	18	-4	-18%	98.3%
3523	3523 Cytokinetics CYTK $10.8B	89	-20	-18%	1,527%
3524	NOAH 3524 Noah Holdings NOAH $604M	48	-11	-19%	37.8%
3525	3525 iShares MSCI Netherlands ETF EWN $729M	48	-11	-19%	170%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds