Dynavax Technologies Corporation (DVAX) Ownership

12.17 ↓0.33 (-2.64%)

As of Market Close on June 28th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Federated Hermes Inc is the biggest individual institutional holder of Dynavax Technologies Corporation (DVAX), owning a total of 16.5 million shares. Combined, the top 105 institutional holders of DVAX own 313.14% of the company with a total of 375.5 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of DVAX by 21.1 million shares, a 5.31% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Federated Hermes Inc	13.093%	2.036%	16,537,838	330,000	2022-03-31
Federated Hermes Inc	12.974%	5.703%	16,207,838	874,438	2021-12-31
Federated Hermes Inc	12.783%	7.650%	15,333,400	1,089,600	2021-09-30
Federated Hermes Inc	12.412%	13.004%	14,243,800	1,639,077	2021-06-30
Federated Hermes Inc	11.000%	5.507%	12,604,723	657,923	2021-03-31
Bain Capital Life Sciences Investors, LLC	10.258%	8.039%	11,771,708	875,935	2021-06-30
Bain Capital Life Sciences Investors, LLC	9.509%	0.000%	10,895,773	0	2021-03-31
BlackRock Inc	7.466%	4.482%	8,555,146	366,990	2021-03-31
BlackRock Inc	7.237%	-2.926%	8,304,854	-250,292	2021-06-30
Bain Capital Life Sciences Investors, LLC	7.015%	-28.515%	8,415,000	-3,356,708	2021-09-30
Bain Capital Life Sciences Investors, LLC	6.736%	0.000%	8,415,000	0	2021-12-31
State Street Corporation	6.728%	36.081%	8,498,732	2,253,376	2022-03-31
Bain Capital Life Sciences Investors, LLC	6.662%	0.000%	8,415,000	0	2022-03-31
BlackRock Inc	6.299%	-0.850%	7,868,324	-67,483	2021-12-31
State Street Corporation	6.182%	-34.936%	7,083,764	-3,803,532	2021-03-31
State Street Corporation	6.109%	-1.026%	7,011,079	-72,685	2021-06-30
Chicago Capital, LLC	5.123%	1.539%	5,878,959	89,098	2021-06-30
Chicago Capital, LLC	5.053%	0.125%	5,789,861	7,251	2021-03-31
Vanguard Group Inc	5.041%	8.710%	5,785,376	463,533	2021-06-30
State Street Corporation	4.999%	19.775%	6,245,356	1,031,099	2021-12-31
Chicago Capital, LLC	4.769%	-2.691%	5,720,756	-158,203	2021-09-30
Vanguard Group Inc	4.726%	5.049%	5,904,309	283,799	2021-12-31
Vanguard Group Inc	4.686%	-2.850%	5,620,510	-164,866	2021-09-30
Vanguard Group Inc	4.644%	4.105%	5,321,843	209,847	2021-03-31
Chicago Capital, LLC	4.636%	2.122%	5,855,712	121,678	2022-03-31
Vanguard Group Inc	4.626%	-1.035%	5,843,198	-61,111	2022-03-31
Chicago Capital, LLC	4.590%	0.232%	5,734,034	13,278	2021-12-31
State Street Corporation	4.347%	-25.628%	5,214,257	-1,796,822	2021-09-30
Marshall Wace Asset Management Ltd	4.266%	0.000%	5,116,856	5,116,856	2021-09-30
Avidity Partners Management LP	3.054%	-12.500%	3,500,000	-500,000	2021-03-31
Partner Fund Management LP	3.046%	15.891%	3,805,370	521,800	2021-12-31
Partner Fund Management LP	3.013%	0.000%	3,805,370	0	2022-03-31
Avidity Partners Management LP	2.963%	-2.857%	3,400,000	-100,000	2021-06-30
Fisher Asset Management, LLC	2.886%	8.484%	3,605,779	282,002	2021-12-31
Goldman Sachs Group Inc	2.857%	60.891%	3,273,960	1,239,062	2021-03-31
Fisher Asset Management, LLC	2.780%	-2.624%	3,511,165	-94,614	2022-03-31
Fisher Asset Management, LLC	2.771%	46.839%	3,323,777	1,060,224	2021-09-30
Partner Fund Management LP	2.737%	9.790%	3,283,570	292,800	2021-09-30
Partner Fund Management LP	2.610%	1.831%	2,990,770	53,780	2021-03-31
Partner Fund Management LP	2.606%	0.000%	2,990,770	0	2021-06-30
Blair William & Co	2.070%	4.945%	2,375,215	111,920	2021-06-30
Blair William & Co	2.020%	13.757%	2,551,448	308,553	2022-03-31
Blair William & Co	1.975%	3.657%	2,263,295	79,842	2021-03-31
Fisher Asset Management, LLC	1.972%	0.000%	2,263,553	2,263,553	2021-06-30
Edmond de Rothschild Holding S.A.	1.936%	430.024%	2,445,000	1,983,700	2022-03-31
Blair William & Co	1.877%	-5.217%	2,251,294	-123,921	2021-09-30
Blair William & Co	1.795%	-0.373%	2,242,895	-8,399	2021-12-31
Two Sigma Investments LLC	1.741%	63.214%	2,088,403	808,853	2021-09-30
Goldman Sachs Group Inc	1.727%	18.623%	2,180,728	342,361	2022-03-31
Two Sigma Advisers, LLC	1.696%	298.713%	2,034,188	1,524,000	2021-09-30
D. E. Shaw & Co LP	1.689%	108.430%	2,025,547	1,053,737	2021-09-30
D. E. Shaw & Co LP	1.666%	2.773%	2,081,712	56,165	2021-12-31
Geode Capital Management, LLC	1.575%	3.926%	1,989,772	75,165	2022-03-31
Goldman Sachs Group Inc	1.562%	-45.251%	1,792,477	-1,481,483	2021-06-30
Morgan Stanley - Brokerage Accounts	1.562%	4.685%	1,873,546	83,851	2021-09-30
Morgan Stanley - Brokerage Accounts	1.560%	176.088%	1,789,695	1,141,462	2021-06-30
Geode Capital Management, LLC	1.539%	14.015%	1,766,646	217,158	2021-06-30
Geode Capital Management, LLC	1.533%	5.586%	1,914,607	101,297	2021-12-31
Geode Capital Management, LLC	1.512%	2.641%	1,813,310	46,664	2021-09-30
Bank of Montreal	1.488%	16.001%	1,879,783	259,295	2022-03-31
Goldman Sachs Group Inc	1.472%	68.529%	1,838,367	747,533	2021-12-31
Rock Springs Capital Management LP	1.464%	1.290%	1,679,921	21,401	2021-06-30
Rock Springs Capital Management LP	1.447%	0.552%	1,658,520	9,100	2021-03-31
Millennium Management LLC	1.417%	394.006%	1,770,509	1,412,111	2021-12-31
Two Sigma Advisers, LLC	1.370%	-15.888%	1,710,988	-323,200	2021-12-31
Two Sigma Advisers, LLC	1.362%	0.567%	1,720,688	9,700	2022-03-31
Geode Capital Management, LLC	1.352%	1.675%	1,549,488	25,529	2020-12-31
Millennium Management LLC	1.347%	-3.920%	1,701,109	-69,400	2022-03-31
Bank of Montreal	1.297%	422.859%	1,620,488	1,310,560	2021-12-31
Rock Springs Capital Management LP	1.262%	10.278%	1,576,894	146,973	2021-12-31
Rock Springs Capital Management LP	1.260%	0.888%	1,590,894	14,000	2022-03-31
Rock Springs Capital Management LP	1.192%	-14.882%	1,429,921	-250,000	2021-09-30
Morgan Stanley - Brokerage Accounts	1.142%	-23.860%	1,426,519	-447,027	2021-12-31
Two Sigma Investments LLC	1.115%	230.838%	1,279,550	892,790	2021-06-30
D. E. Shaw & Co LP	1.110%	-32.632%	1,402,401	-679,311	2022-03-31
Two Sigma Investments LLC	1.082%	34.527%	1,366,856	350,812	2022-03-31
Northern Trust Corp	1.059%	0.956%	1,215,529	11,504	2021-06-30
Nuveen Asset Management, LLC	1.054%	28.201%	1,331,300	292,849	2022-03-31
Northern Trust Corp	1.051%	-5.141%	1,204,025	-65,247	2021-03-31
Northern Trust Corp	1.016%	0.222%	1,218,228	2,699	2021-09-30
Morgan Stanley - Brokerage Accounts	1.000%	-11.436%	1,263,385	-163,134	2022-03-31
Northern Trust Corp	0.965%	-1.038%	1,205,581	-12,647	2021-12-31
Goldman Sachs Group Inc	0.909%	-39.144%	1,090,834	-701,643	2021-09-30
D. E. Shaw & Co LP	0.847%	132.744%	971,810	554,266	2021-06-30
Edmond de Rothschild Holding S.A.	0.847%	-34.014%	970,000	-500,000	2021-03-31
Nuveen Asset Management, LLC	0.831%	44.020%	1,038,451	317,405	2021-09-30
Assenagon Asset Management SA	0.820%	0.000%	983,837	983,837	2021-09-30
Two Sigma Investments LLC	0.813%	-51.348%	1,016,044	-1,072,359	2021-12-31
Susquehanna International Group, LLP	0.781%	40.315%	937,038	269,228	2021-09-30
Redmile Group, LLC	0.770%	-27.451%	882,814	-334,030	2021-03-31
Edmond de Rothschild Holding S.A.	0.749%	-11.340%	860,000	-110,000	2021-06-30
Millennium Management LLC	0.725%	697.953%	831,180	727,016	2021-03-31
Charles Schwab Investment Management Inc	0.718%	5.791%	906,976	49,650	2022-03-31
Charles Schwab Investment Management Inc	0.688%	12.618%	789,274	88,429	2021-06-30
Rhenman Partners Asset Management AB	0.686%	-15.053%	786,211	-139,323	2021-03-31
Charles Schwab Investment Management Inc	0.679%	8.604%	857,326	67,923	2021-12-31
Driehaus Capital Management LLC	0.675%	0.000%	809,230	809,230	2021-09-30
Macquarie Group Ltd	0.666%	-0.114%	762,850	-874	2021-03-31
Macquarie Group Ltd	0.665%	0.000%	762,850	0	2021-06-30
Charles Schwab Investment Management Inc	0.658%	0.016%	789,403	129	2021-09-30
Rhenman Partners Asset Management AB	0.654%	-4.606%	750,000	-36,211	2021-06-30
Charles Schwab Investment Management Inc	0.612%	6.523%	700,845	42,916	2021-03-31
Susquehanna International Group, LLP	0.582%	1.221%	667,810	8,058	2021-06-30
Susquehanna International Group, LLP	0.576%	-50.897%	659,752	-683,868	2021-03-31
Morgan Stanley - Brokerage Accounts	0.566%	43.120%	648,233	195,304	2021-03-31

Mutual Fund Ownership

Federated Hermes Kaufmann Growth is the biggest individual fund holder of Dynavax Technologies Corporation (DVAX), owning a total of 8 million shares. Combined, the top 234 mutual fund holders of DVAX own 366.26% of the company with a total of 440 million shares.

In the latest ownership report, the top 234 mutual funds have increased their combined ownership of DVAX by 12.2 million shares, a 2.70% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Federated Hermes Kaufmann Growth	6.669%	6.562%	8,000,000	492,600	2021-12-31
Federated Hermes Kaufmann R	6.669%	6.562%	8,000,000	492,600	2021-12-31
Federated Hermes Kaufmann Small Cap A	6.669%	4.858%	8,000,000	370,600	2021-12-31
Federated Hermes Kaufmann Small Cap Grow	6.669%	4.858%	8,000,000	370,600	2021-12-31
Federated Hermes Kaufmann Growth	6.632%	4.719%	8,377,500	377,500	2022-03-31
Federated Hermes Kaufmann R	6.632%	4.719%	8,377,500	377,500	2022-03-31
Federated Hermes Kaufmann Small Cap A	6.369%	8.218%	7,629,400	579,400	2021-09-30
Federated Hermes Kaufmann Small Cap Grow	6.369%	8.218%	7,629,400	579,400	2021-09-30
Federated Hermes Kaufmann Small Cap A	6.288%	-0.719%	7,942,500	-57,500	2022-03-31
Federated Hermes Kaufmann Small Cap Grow	6.288%	-0.719%	7,942,500	-57,500	2022-03-31
Federated Hermes Kaufmann Growth	6.267%	7.249%	7,507,400	507,400	2021-09-30
Federated Hermes Kaufmann R	6.267%	7.249%	7,507,400	507,400	2021-09-30
iShares Core S&P Small-Cap ETF	6.194%	0.131%	7,824,330	10,262	2022-05-31
Federated Hermes Kaufmann Small Cap A	6.143%	10.756%	7,050,000	684,629	2021-06-30
Federated Hermes Kaufmann Small Cap Grow	6.143%	10.756%	7,050,000	684,629	2021-06-30
Federated Hermes Kaufmann Growth	6.100%	15.412%	7,000,000	934,753	2021-06-30
Federated Hermes Kaufmann R	6.100%	15.412%	7,000,000	934,753	2021-06-30
Federated Hermes Kaufmann Small Cap A	5.555%	9.277%	6,365,371	540,371	2021-03-31
Federated Hermes Kaufmann Small Cap Grow	5.555%	9.277%	6,365,371	540,371	2021-03-31
Federated Hermes Kaufmann Growth	5.293%	1.937%	6,065,247	115,247	2021-03-31
Federated Hermes Kaufmann R	5.293%	1.937%	6,065,247	115,247	2021-03-31
SPDR® S&P Biotech ETF	5.217%	1.217%	6,589,968	79,240	2022-05-31
SPDR® S&P Biotech ETF	5.128%	0.716%	6,406,155	45,563	2022-03-30
SPDR® S&P Biotech ETF	4.898%	-4.484%	6,118,910	-287,245	2022-03-31
SPDR® S&P Biotech ETF	4.874%	0.355%	6,156,549	21,791	2022-04-29
SPDR® S&P Biotech ETF	4.862%	-0.257%	6,140,701	-15,848	2022-04-30
SPDR® S&P Biotech ETF	4.857%	0.617%	6,134,758	37,639	2022-04-28
SPDR® S&P Biotech ETF	4.715%	-2.193%	5,410,628	-121,316	2021-08-31
SPDR® S&P Biotech ETF	4.424%	-0.138%	5,077,009	-6,999	2021-07-30
SPDR® S&P Biotech ETF	4.423%	-0.731%	5,067,677	-37,328	2021-07-28
SPDR® S&P Biotech ETF	4.365%	-1.333%	5,009,352	-67,657	2021-07-31
SPDR® S&P Biotech ETF	4.306%	-3.343%	4,933,899	-170,644	2021-06-30
SPDR® S&P Biotech ETF	3.890%	0.504%	4,859,787	24,360	2022-02-28
SPDR® S&P Biotech ETF	3.741%	-2.265%	4,487,804	-104,000	2022-01-31
SPDR® S&P Biotech ETF	3.482%	0.670%	4,177,210	27,813	2021-12-30
SPDR® S&P Biotech ETF	3.438%	-1.283%	4,123,618	-53,592	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.732%	1.226%	3,276,903	39,700	2022-01-31
SPDR® S&P Biotech ETF	2.720%	-0.131%	3,121,057	-4,080	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.699%	11.275%	3,237,203	328,000	2021-12-31
SPDR® S&P Biotech ETF	2.653%	1.993%	3,182,477	62,190	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.623%	0.000%	3,276,903	0	2022-02-28
SPDR® S&P Biotech ETF	2.602%	0.659%	3,116,977	20,400	2021-10-31
SPDR® S&P Biotech ETF	2.585%	3.032%	3,096,577	91,120	2021-10-29
Vanguard Total Stock Mkt Idx Inv	2.537%	4.449%	2,906,666	123,806	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.535%	0.080%	2,908,989	2,323	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.533%	0.000%	2,906,666	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.533%	0.000%	2,906,666	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.489%	-5.124%	3,109,003	-167,900	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.486%	1.005%	3,140,243	31,240	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.461%	0.000%	3,109,003	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.429%	0.007%	2,909,203	214	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.425%	0.000%	2,909,203	0	2021-11-30
iShares Russell 2000 ETF	2.170%	0.468%	2,490,106	11,604	2021-08-31
iShares Russell 2000 ETF	2.142%	0.279%	2,458,641	6,834	2021-09-30
iShares Russell 2000 ETF	2.141%	-0.723%	2,453,436	-17,864	2021-06-30
iShares Russell 2000 ETF	2.125%	-0.016%	2,548,362	-404	2021-11-30
iShares Russell 2000 ETF	2.113%	-0.698%	2,425,016	-17,052	2021-07-30
iShares Russell 2000 ETF	2.107%	-0.414%	2,527,758	-10,504	2021-12-29
iShares Russell 2000 ETF	2.100%	0.356%	2,406,340	8,526	2021-07-28
iShares Russell 2000 ETF	2.094%	0.064%	2,512,002	1,616	2021-12-31
iShares Russell 2000 ETF	2.089%	0.308%	2,502,301	7,676	2021-10-29
iShares Russell 2000 ETF	2.055%	-1.022%	2,464,734	-25,452	2022-01-31
iShares Russell 2000 ETF	1.959%	-0.965%	2,446,958	-23,836	2022-03-30
iShares Russell 2000 ETF	1.957%	-0.591%	2,444,534	-14,544	2022-02-28
iShares Russell 2000 ETF	1.953%	-0.314%	2,439,282	-7,676	2022-03-31
iShares Russell 2000 ETF	1.922%	0.170%	2,427,574	4,120	2022-05-31
iShares Russell 2000 ETF	1.886%	0.769%	2,382,318	18,180	2022-04-27
iShares Russell 2000 ETF	1.871%	-1.232%	2,363,734	-29,492	2022-04-29
Vanguard Extended Market Index Investor	1.293%	1.941%	1,483,575	28,254	2021-07-31
Vanguard Extended Market Index Investor	1.277%	-1.208%	1,465,649	-17,926	2021-08-31
Vanguard Extended Market Index Investor	1.270%	0.529%	1,455,321	7,658	2021-06-30
Vanguard Extended Market Index Investor	1.255%	-1.758%	1,439,879	-25,770	2021-09-30
Vanguard Extended Market Index Investor	1.215%	0.209%	1,456,911	3,036	2022-01-31
Vanguard Extended Market Index Investor	1.212%	1.807%	1,453,875	25,811	2021-12-31
Vanguard Extended Market Index Investor	1.199%	-0.258%	1,436,161	-3,718	2021-10-31
Vanguard Extended Market Index Investor	1.191%	-0.564%	1,428,064	-8,097	2021-11-30
Vanguard Extended Market Index Investor	1.189%	1.243%	1,485,669	18,234	2022-03-31
Vanguard Extended Market Index Investor	1.175%	0.722%	1,467,435	10,524	2022-02-28
Vanguard Extended Market Index Investor	1.164%	0.096%	1,470,737	1,405	2022-05-31
Vanguard Extended Market Index Investor	1.163%	-1.100%	1,469,332	-16,337	2022-04-30
iShares S&P Small-Cap 600 Growth ETF	1.048%	0.000%	1,323,630	0	2022-05-31
EdRF Healthcare A EUR	0.960%	15.810%	1,100,211	150,200	2021-05-31
Vanguard Tax-Managed Small Cap Adm	0.775%	0.000%	978,420	978,420	2022-05-31
EdRF Healthcare A EUR	0.768%	3.224%	970,634	30,313	2022-03-31
EdRF Healthcare A EUR	0.768%	-0.119%	969,478	-1,156	2022-04-30
iShares Russell 2000 Growth ETF	0.758%	0.126%	868,887	1,090	2021-06-30
iShares Russell 2000 Growth ETF	0.755%	0.000%	865,617	0	2021-07-28
iShares Russell 2000 Growth ETF	0.755%	0.252%	866,707	2,180	2021-07-30
EdRF Healthcare A EUR	0.753%	19.768%	940,321	155,199	2022-02-28
iShares Russell 2000 Growth ETF	0.751%	0.000%	862,347	0	2021-08-31
iShares Russell 2000 Growth ETF	0.747%	0.248%	856,688	2,118	2021-09-30
iShares Russell 2000 Growth ETF	0.746%	0.118%	894,359	1,058	2021-12-29
iShares Russell 2000 Growth ETF	0.743%	0.000%	891,185	0	2021-12-31
iShares Russell 2000 Growth ETF	0.736%	-0.115%	929,910	-1,071	2022-05-31
EdRF Healthcare A EUR	0.733%	-23.628%	840,257	-259,955	2021-06-30
iShares Russell 2000 Growth ETF	0.717%	-0.704%	895,417	-6,348	2022-03-30
iShares Russell 2000 Growth ETF	0.717%	0.000%	895,417	0	2022-03-31
iShares Russell 2000 Growth ETF	0.716%	0.000%	858,928	0	2021-11-30
iShares Russell 2000 Growth ETF	0.711%	-0.124%	853,097	-1,058	2022-01-31
iShares Russell 2000 Growth ETF	0.706%	0.000%	845,238	0	2021-10-29
Fidelity® Small Cap Index	0.704%	2.960%	807,997	23,228	2021-05-31
iShares Russell 2000 Growth ETF	0.701%	0.486%	875,315	4,232	2022-02-28
Fidelity® Small Cap Index	0.699%	1.591%	801,643	12,556	2021-07-31
iShares Russell 2000 Growth ETF	0.694%	0.364%	876,373	3,174	2022-04-27
iShares Russell 2000 Growth ETF	0.694%	0.000%	876,373	0	2022-04-29
EdRF Healthcare A EUR	0.689%	-5.964%	790,146	-50,111	2021-07-31
Fidelity® Small Cap Index	0.688%	-2.340%	789,087	-18,910	2021-06-30
Rhenman Healthcare Equity L/S RC2 SEK	0.686%	-15.053%	786,211	-139,323	2021-03-31
ROPS Actions US 1	0.673%	9.677%	850,000	75,000	2022-04-30
Fidelity® Small Cap Index	0.672%	0.357%	804,501	2,858	2021-08-31
Delaware Healthcare I	0.663%	0.000%	760,000	0	2021-05-31
Delaware Healthcare I	0.663%	0.000%	760,000	0	2021-06-30
Delaware Healthcare I	0.662%	0.000%	760,000	0	2021-07-31
Delaware Healthcare I	0.662%	0.000%	760,000	0	2021-08-31
Fidelity® Small Cap Index	0.661%	2.585%	834,799	21,035	2022-03-31
Fidelity® Small Cap Index	0.655%	0.532%	785,152	4,156	2021-10-31
Rhenman Healthcare Equity L/S RC2 SEK	0.655%	-4.606%	750,000	-36,211	2021-04-30
Rhenman Healthcare Equity L/S RC2 SEK	0.654%	0.000%	750,000	0	2021-05-31
Rhenman Healthcare Equity L/S RC2 SEK	0.654%	0.000%	750,000	0	2021-06-30
Rhenman Healthcare Equity L/S RC2 SEK	0.654%	0.000%	750,000	0	2021-07-31
Fidelity® Small Cap Index	0.651%	-2.922%	780,996	-23,505	2021-09-30
Fidelity® Small Cap Index	0.647%	-1.195%	775,766	-9,386	2021-11-30
EdRF Healthcare A EUR	0.645%	0.017%	740,520	124	2021-09-30
EdRF Healthcare A EUR	0.645%	-6.296%	740,396	-49,750	2021-08-31
Fidelity® Small Cap Index	0.644%	1.981%	813,764	15,811	2022-02-28
Fidelity® Small Cap Index	0.639%	3.151%	797,953	24,376	2022-01-31
Delaware Healthcare I	0.635%	0.000%	760,000	0	2021-09-30
Delaware Healthcare I	0.635%	0.000%	760,000	0	2021-10-31
Delaware Healthcare I	0.634%	0.000%	760,000	0	2021-11-30
Delaware Healthcare I	0.634%	0.000%	760,000	0	2021-12-31
Fidelity® Small Cap Index	0.629%	-1.755%	720,173	-12,864	2021-01-31
EdRF Healthcare A EUR	0.629%	70.099%	785,122	323,554	2022-01-31
Rhenman Healthcare Equity L/S RC2 SEK	0.625%	0.000%	750,000	0	2021-08-31
Rhenman Healthcare Equity L/S RC2 SEK	0.625%	0.000%	750,000	0	2021-09-30
Rhenman Healthcare Equity L/S RC2 SEK	0.625%	0.000%	750,000	0	2021-10-31
Fidelity® Small Cap Index	0.619%	-0.282%	773,577	-2,189	2021-12-31
ROPS Actions US 1	0.614%	6.897%	775,000	50,000	2022-03-31
Delaware Healthcare I	0.608%	0.000%	760,000	0	2022-01-31
Delaware Healthcare I	0.602%	0.000%	760,000	0	2022-02-28
Delaware Healthcare I	0.602%	0.000%	760,000	0	2022-03-31
Delaware Healthcare I	0.602%	0.000%	760,000	0	2022-04-30
Rhenman Healthcare Equity L/S RC2 SEK	0.600%	0.000%	750,000	0	2021-11-30
Rhenman Healthcare Equity L/S RC2 SEK	0.600%	0.000%	750,000	0	2021-12-31
Rhenman Healthcare Equity L/S RC2 SEK	0.594%	0.000%	750,000	0	2022-01-31
Rhenman Healthcare Equity L/S RC2 SEK	0.594%	0.000%	750,000	0	2022-02-28
EdRF US Value A EUR	0.590%	6.074%	744,955	42,657	2022-04-30
ROPS Actions US 1	0.580%	141.667%	725,000	425,000	2022-02-28
EdRF US Value A EUR	0.556%	28.111%	702,298	154,102	2022-03-31
Fidelity® Extended Market Index	0.493%	3.814%	565,849	20,788	2021-08-31
Fidelity® Extended Market Index	0.487%	6.008%	583,534	33,074	2021-12-31
Fidelity® Extended Market Index	0.477%	2.048%	595,482	11,948	2022-02-28
Fidelity® Extended Market Index	0.475%	2.341%	545,061	12,466	2021-06-30
Fidelity® Extended Market Index	0.475%	0.000%	545,061	0	2021-07-31
Direxion Daily S&P Biotech Bull 3X ETF	0.474%	3.037%	598,211	17,632	2022-04-30
Fidelity® Extended Market Index	0.471%	0.000%	595,482	0	2022-03-31
Invesco Dynamic Biotech & Genome ETF	0.471%	-0.256%	540,416	-1,386	2021-09-30
Fidelity® Extended Market Index	0.467%	0.000%	583,534	0	2022-01-31
Innovator IBD® 50 ETF	0.467%	0.000%	535,529	0	2021-08-31
Fidelity® Extended Market Index	0.465%	2.572%	532,595	13,357	2021-05-31
Fidelity® Extended Market Index	0.461%	-2.469%	551,878	-13,971	2021-09-30
Fidelity® Extended Market Index	0.460%	0.000%	551,878	0	2021-10-31
Fidelity® Extended Market Index	0.460%	-2.494%	580,632	-14,850	2022-04-30
Fidelity® Extended Market Index	0.459%	-0.257%	550,460	-1,418	2021-11-30
CREF Stock R1	0.457%	169.824%	524,806	330,307	2021-08-31
Invesco Dynamic Biotech & Genome ETF	0.452%	0.000%	541,802	0	2021-11-30
Invesco Dynamic Biotech & Genome ETF	0.451%	0.000%	540,416	0	2021-10-31
CREF Stock R1	0.450%	2.747%	539,220	14,414	2021-09-30
Innovator IBD® 50 ETF	0.449%	0.926%	515,772	4,731	2021-09-30
Direxion Daily S&P Biotech Bull 3X ETF	0.448%	-11.525%	566,419	-73,780	2022-04-27
State St Russell Sm/Mid Cp® Indx NL Cl C	0.445%	3.935%	533,567	20,200	2022-01-31
CREF Stock R1	0.440%	-2.052%	528,157	-11,063	2021-10-31
Direxion Daily S&P Biotech Bull 3X ETF	0.439%	0.687%	548,421	3,740	2022-03-31
EdRF US Value A EUR	0.439%	37.432%	548,195	149,311	2022-02-28
Direxion Daily S&P Biotech Bull 3X ETF	0.436%	14.151%	544,681	67,523	2022-03-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.432%	2.079%	495,967	10,100	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.432%	0.000%	495,967	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.432%	0.000%	495,967	0	2021-09-30
Principal SmallCap S&P 600 Idx SP	0.432%	0.000%	545,702	545,702	2022-05-31
Innovator IBD® 50 ETF	0.430%	0.000%	514,830	0	2021-10-29
TIAA-CREF Quant Small-Cap Equity Instl	0.429%	12.696%	536,130	60,400	2022-01-31
TIAA-CREF Quant Small-Cap Equity Instl	0.429%	0.000%	536,130	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.429%	0.356%	535,467	1,900	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.429%	0.000%	535,467	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.428%	3.508%	513,367	17,400	2021-12-31
SPDR® S&P 600 Small Cap Growth ETF	0.428%	0.369%	540,096	1,988	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.425%	0.224%	536,667	1,200	2022-04-30
TIAA-CREF Quant Small-Cap Equity Instl	0.425%	0.112%	536,730	600	2022-04-30
TIAA-CREF Quant Small-Cap Equity Instl	0.425%	0.000%	536,130	0	2022-03-31
CREF Stock R1	0.424%	-3.625%	509,014	-19,143	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.424%	-3.304%	485,867	-16,600	2021-06-30
CREF Stock R1	0.416%	-2.053%	498,566	-10,448	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.414%	0.000%	495,967	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.414%	0.000%	495,967	0	2021-11-30
EdRF Healthcare A EUR	0.404%	-34.500%	485,044	-255,475	2021-10-31
Invesco Dynamic Biotech & Genome ETF	0.403%	0.000%	483,378	0	2021-12-30
Invesco Dynamic Biotech & Genome ETF	0.403%	0.000%	483,378	0	2021-12-31
TIAA-CREF Quant Small-Cap Equity Instl	0.397%	6.520%	475,730	29,120	2021-11-30
TIAA-CREF Quant Small-Cap Equity Instl	0.397%	0.000%	475,730	0	2021-12-31
Invesco Dynamic Biotech & Genome ETF	0.395%	-2.057%	473,434	-9,944	2022-01-31
CREF Stock R1	0.393%	-1.472%	491,229	-7,337	2022-01-31
Invesco Dynamic Biotech & Genome ETF	0.392%	0.000%	489,290	0	2022-03-31
Direxion Daily S&P Biotech Bull 3X ETF	0.389%	4.641%	466,728	20,700	2022-01-31
Invesco Dynamic Biotech & Genome ETF	0.388%	0.000%	484,621	0	2022-02-28
CREF Stock R1	0.387%	-0.542%	488,568	-2,661	2022-02-28
Invesco Dynamic Biotech & Genome ETF	0.385%	0.000%	486,660	0	2022-04-28
Invesco Dynamic Biotech & Genome ETF	0.385%	0.000%	486,660	0	2022-04-30
EdRF Healthcare A EUR	0.385%	0.024%	461,568	110	2021-12-31
EdRF Healthcare A EUR	0.385%	-4.863%	461,458	-23,586	2021-11-30
Schwab US Small-Cap ETF™	0.376%	0.089%	451,279	399	2022-01-31
Direxion Daily S&P Biotech Bull 3X ETF	0.373%	5.038%	428,282	20,540	2021-07-31
TIAA-CREF Quant Small-Cap Equity Instl	0.372%	504.262%	446,610	372,700	2021-10-31
Schwab US Small-Cap ETF™	0.371%	0.060%	445,560	266	2021-12-31
Schwab US Small-Cap ETF™	0.371%	0.000%	445,294	0	2021-12-30
Schwab US Small-Cap ETF™	0.368%	0.152%	421,752	640	2021-09-30
Schwab US Small-Cap ETF™	0.365%	0.000%	455,801	0	2022-02-28
Direxion Daily S&P Biotech Bull 3X ETF	0.361%	-2.798%	450,970	-12,980	2022-02-28
Schwab US Small-Cap ETF™	0.357%	0.060%	427,404	258	2021-10-29
Schwab US Small-Cap ETF™	0.356%	0.061%	426,372	258	2021-11-30
Schwab US Small-Cap ETF™	0.354%	0.031%	405,690	126	2021-08-31
Schwab US Small-Cap ETF™	0.352%	0.000%	402,792	0	2021-07-28
Schwab US Small-Cap ETF™	0.351%	0.063%	403,044	252	2021-07-30
Schwab US Small-Cap ETF™	0.350%	0.094%	401,028	378	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.344%	0.000%	394,504	0	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.344%	0.000%	394,504	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.344%	0.000%	394,504	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.344%	0.000%	394,504	0	2021-09-30
NT R2000 Growth Index Fund - NL	0.343%	19.955%	393,138	65,400	2021-06-30
Direxion Daily S&P Biotech Bull 3X ETF	0.333%	0.000%	381,798	0	2021-07-19
Direxion Daily S&P Biotech Bull 3X ETF	0.331%	0.268%	396,642	1,059	2021-12-30
State St Russell Sm Cap® Indx NL Cl C	0.329%	0.000%	394,504	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.329%	0.000%	394,504	0	2021-11-30
NT R2000 Index Fund - NL	0.322%	1.850%	369,047	6,702	2021-06-30
NT R2000 Growth Index Fund - NL	0.315%	-3.888%	377,852	-15,286	2021-09-30
Vanguard Health Care ETF	0.300%	0.591%	343,655	2,020	2021-06-30