II-VI Incorporated (IIVI) Ownership

62.08 ↑3.83 (6.58%)

As of Market Close on May 27th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Wellington Management Company LLP is the biggest individual institutional holder of II-VI Incorporated (IIVI), owning a total of 14.1 million shares. Combined, the top 90 institutional holders of IIVI own 281.01% of the company with a total of 297.2 million shares.

In the latest ownership report, the top 90 institutional holders have increased their combined ownership of IIVI by 14.8 million shares, a 4.76% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wellington Management Company LLP	13.334%	16.115%	14,095,969	1,956,259	2021-06-30
Wellington Management Company LLP	12.601%	-5.119%	13,374,448	-721,521	2021-09-30
BlackRock Inc	11.975%	5.693%	12,560,081	676,579	2021-03-31
Wellington Management Company LLP	11.924%	-5.195%	12,679,588	-694,860	2021-12-31
Wellington Management Company LLP	11.574%	-0.289%	12,139,710	-35,217	2021-03-31
BlackRock Inc	11.235%	-5.433%	11,877,704	-682,377	2021-06-30
BlackRock Inc	10.654%	2.402%	11,329,092	265,766	2021-12-31
Vanguard Group Inc	9.734%	3.207%	10,209,749	317,222	2021-03-31
Vanguard Group Inc	9.734%	1.099%	10,350,100	112,475	2021-12-31
Vanguard Group Inc	9.687%	0.088%	10,218,682	8,933	2021-06-30
Vanguard Group Inc	9.645%	0.185%	10,237,625	18,943	2021-09-30
FMR Inc	7.730%	-31.310%	8,107,765	-3,695,660	2021-03-31
Dodge & Cox	6.315%	141.618%	6,722,041	3,939,952	2022-03-31
Neuberger Berman Group LLC	4.734%	9.596%	5,024,475	439,937	2021-09-30
Neuberger Berman Group LLC	4.337%	172.229%	4,584,538	2,900,462	2021-06-30
Macquarie Group Ltd	4.134%	5.333%	4,395,482	222,550	2021-12-31
Pictet Asset Management Ltd	4.057%	3.811%	4,288,426	157,411	2021-06-30
Pictet Asset Management Ltd	3.939%	47.238%	4,131,015	1,325,341	2021-03-31
Macquarie Group Ltd	3.932%	1.295%	4,172,932	53,342	2021-09-30
Macquarie Group Ltd	3.897%	191.868%	4,119,590	2,708,136	2021-06-30
FMR Inc	3.283%	-57.199%	3,470,194	-4,637,571	2021-06-30
FMR Inc	3.252%	-0.529%	3,451,842	-18,352	2021-09-30
FMR Inc	3.220%	-0.797%	3,424,317	-27,525	2021-12-31
State Street Corporation	3.027%	1.136%	3,219,105	36,159	2021-12-31
State Street Corporation	2.999%	0.399%	3,182,946	12,636	2021-09-30
State Street Corporation	2.999%	2.641%	3,170,310	81,574	2021-06-30
State Street Corporation	2.945%	-1.543%	3,088,736	-48,401	2021-03-31
American Century Companies Inc	2.751%	24.812%	2,920,293	580,544	2021-09-30
Dodge & Cox	2.616%	0.000%	2,782,089	2,782,089	2021-12-31
American Century Companies Inc	2.596%	-5.479%	2,760,294	-159,999	2021-12-31
Neuberger Berman Group LLC	2.558%	-45.867%	2,719,910	-2,304,565	2021-12-31
American Century Companies Inc	2.458%	-5.218%	2,616,262	-144,032	2022-03-31
Amvescap Plc.	2.433%	69.039%	2,571,571	1,050,285	2021-06-30
Goldman Sachs Group Inc	2.419%	42.804%	2,571,788	770,860	2021-12-31
Waddell & Reed Financial Inc	2.320%	15.200%	2,432,942	321,014	2021-03-31
American Century Companies Inc	2.218%	164.461%	2,339,749	1,455,026	2021-06-30
JPMorgan Chase & Co	2.136%	64.096%	2,257,857	881,918	2021-06-30
Amvescap Plc.	2.118%	-12.596%	2,247,648	-323,923	2021-09-30
JPMorgan Chase & Co	2.040%	-4.103%	2,165,215	-92,642	2021-09-30
JPMorgan Chase & Co	1.945%	-4.472%	2,068,394	-96,821	2021-12-31
Frontier Capital Management CO Inc	1.922%	51.916%	2,043,692	698,410	2021-12-31
Morgan Stanley - Brokerage Accounts	1.881%	8.037%	2,000,214	148,791	2021-12-31
Geode Capital Management, LLC	1.823%	1.996%	1,938,253	37,926	2021-12-31
Morgan Stanley - Brokerage Accounts	1.816%	142.919%	1,919,356	1,129,235	2021-06-30
Geode Capital Management, LLC	1.810%	19.552%	1,913,318	312,906	2021-06-30
Geode Capital Management, LLC	1.790%	-0.679%	1,900,327	-12,991	2021-09-30
Morgan Stanley - Brokerage Accounts	1.744%	-3.539%	1,851,423	-67,933	2021-09-30
AllianceBernstein L.P.	1.714%	-11.557%	1,797,657	-234,901	2021-03-31
Goldman Sachs Group Inc	1.697%	25.571%	1,800,928	366,734	2021-09-30
AllianceBernstein L.P.	1.666%	-2.252%	1,757,183	-40,474	2021-06-30
Neuberger Berman Group LLC	1.606%	-51.172%	1,684,076	-1,764,937	2021-03-31
Geode Capital Management, LLC	1.526%	6.533%	1,600,412	98,142	2020-12-31
Northern Trust Corp	1.460%	-0.230%	1,531,489	-3,529	2021-03-31
Atreides Management, LP	1.459%	160.987%	1,541,909	951,109	2021-06-30
Atreides Management, LP	1.451%	-0.148%	1,539,633	-2,276	2021-09-30
Amvescap Plc.	1.450%	10.481%	1,521,286	144,319	2021-03-31
Northern Trust Corp	1.441%	-0.533%	1,523,323	-8,166	2021-06-30
Northern Trust Corp	1.429%	1.160%	1,519,522	17,418	2021-12-31
Northern Trust Corp	1.415%	-1.393%	1,502,104	-21,219	2021-09-30
Goldman Sachs Group Inc	1.357%	122.105%	1,434,194	788,465	2021-06-30
Macquarie Group Ltd	1.346%	-16.181%	1,411,454	-272,467	2021-03-31
JPMorgan Chase & Co	1.312%	471.845%	1,375,939	1,135,325	2021-03-31
Dimensional Fund Advisors, Inc.	1.278%	10.253%	1,359,183	126,392	2021-12-31
Frontier Capital Management CO Inc	1.268%	84.175%	1,345,282	614,845	2021-09-30
Frontier Capital Management CO Inc	1.245%	-35.156%	1,325,217	-718,475	2022-03-31
FORT PITT CAPITAL GROUP, LLC	1.202%	3.608%	1,277,672	44,493	2021-12-31
Channing Capital Management, LLC	1.179%	1.549%	1,254,778	19,141	2022-03-31
Channing Capital Management, LLC	1.162%	0.000%	1,235,637	1,235,637	2021-12-31
FORT PITT CAPITAL GROUP, LLC	1.162%	10.613%	1,233,179	118,316	2021-09-30
Dimensional Fund Advisors, Inc.	1.162%	121.486%	1,232,791	676,192	2021-09-30
NORGES BANK	1.146%	39.216%	1,201,819	338,544	2020-12-31
Amvescap Plc.	1.119%	-47.065%	1,189,803	-1,057,845	2021-12-31
Rockefeller Capital Management L.P.	1.109%	23.715%	1,176,859	225,590	2021-09-30
Rockefeller Capital Management L.P.	1.101%	-0.504%	1,170,932	-5,927	2021-12-31
Bank of New York Mellon Corp	1.096%	7.047%	1,166,359	76,786	2021-12-31
FORT PITT CAPITAL GROUP, LLC	1.055%	2.482%	1,114,863	27,005	2021-06-30
FORT PITT CAPITAL GROUP, LLC	1.037%	-11.483%	1,087,858	-141,120	2021-03-31
Bank of New York Mellon Corp	1.033%	-6.695%	1,083,362	-77,734	2021-03-31
Bank of New York Mellon Corp	1.018%	-0.870%	1,073,939	-9,423	2021-06-30
Rockefeller Capital Management L.P.	0.900%	9,850.510%	951,269	941,709	2021-06-30
Barrow Hanley Mewhinney & Strauss LLC	0.869%	-34.230%	910,940	-474,093	2021-03-31
Eagle Asset Management, Inc.	0.849%	8.105%	890,543	66,764	2021-03-31
American Century Companies Inc	0.844%	0.472%	884,723	4,158	2021-03-31
Charles Schwab Investment Management Inc	0.829%	1.598%	876,497	13,788	2021-06-30
Charles Schwab Investment Management Inc	0.823%	11.764%	862,709	90,804	2021-03-31
Barrow Hanley Mewhinney & Strauss LLC	0.803%	-6.788%	849,110	-61,830	2021-06-30
Charles Schwab Investment Management Inc	0.801%	-2.958%	850,571	-25,926	2021-09-30
Barrow Hanley Mewhinney & Strauss LLC	0.791%	-1.125%	839,561	-9,549	2021-09-30
Paradigm Capital Management, Inc.	0.762%	1.421%	799,500	11,200	2021-03-31
Paradigm Capital Management, Inc.	0.759%	0.188%	801,000	1,500	2021-06-30

Mutual Fund Ownership

Hartford MidCap Y is the biggest individual fund holder of II-VI Incorporated (IIVI), owning a total of 4.8 million shares. Combined, the top 178 mutual fund holders of IIVI own 332.97% of the company with a total of 352.7 million shares.

In the latest ownership report, the top 178 mutual funds have increased their combined ownership of IIVI by 13.3 million shares, a 3.63% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hartford MidCap Y	4.536%	2.469%	4,757,893	114,662	2021-05-31
Hartford MidCap Y	4.469%	-1.474%	4,687,746	-70,147	2021-06-30
Hartford MidCap Y	4.373%	-1.605%	4,612,507	-75,239	2021-07-31
Dodge & Cox Stock	4.158%	143.272%	4,421,394	2,603,925	2022-03-31
Dodge & Cox Stock I	4.158%	143.272%	4,421,394	2,603,925	2022-03-31
Hartford MidCap Y	4.127%	-5.422%	4,362,414	-250,093	2021-08-31
Hartford MidCap Y	4.072%	-0.055%	4,321,301	-2,374	2021-10-31
Hartford MidCap Y	4.070%	-0.888%	4,323,675	-38,739	2021-09-30
Hartford MidCap Y	4.013%	-1.426%	4,259,676	-61,625	2021-11-30
Hartford MidCap Y	3.895%	-2.937%	4,134,579	-125,097	2021-12-31
Hartford MidCap Y	3.827%	-1.699%	4,064,346	-70,233	2022-01-31
Hartford MidCap Y	3.666%	-4.076%	3,898,671	-165,675	2022-02-28
Hartford MidCap Y	3.548%	-3.223%	3,773,001	-125,670	2022-03-31
Ivy Mid Cap Growth Composite	2.982%	6.931%	3,165,118	205,142	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.922%	2.094%	3,107,475	63,732	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.893%	0.443%	3,079,388	13,594	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.883%	-1.341%	3,065,794	-41,681	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.866%	0.913%	3,043,743	27,544	2022-01-31
iShares Core S&P Mid-Cap ETF	2.851%	0.881%	3,031,614	26,488	2022-04-28
iShares Core S&P Mid-Cap ETF	2.848%	-0.122%	3,027,918	-3,696	2022-04-29
Vanguard Total Stock Mkt Idx Inv	2.842%	0.880%	3,016,199	26,304	2021-12-31
iShares Core S&P Mid-Cap ETF	2.838%	0.041%	3,017,863	1,226	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.827%	-0.622%	2,965,345	-18,554	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.817%	0.238%	2,989,895	7,099	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.811%	0.066%	2,982,796	1,963	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.810%	0.168%	2,970,314	4,969	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.806%	0.495%	2,980,833	14,678	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.806%	-0.140%	2,966,155	-4,159	2021-08-31
Ivy Mid Cap Growth Composite	2.786%	1.500%	2,959,976	43,736	2021-09-30
iShares Core S&P Mid-Cap ETF	2.785%	0.041%	2,961,403	1,212	2022-02-28
Ivy Mid Cap Growth Composite	2.780%	19.865%	2,916,240	483,298	2021-06-30
iShares Core S&P Mid-Cap ETF	2.776%	-0.405%	2,946,113	-11,985	2022-01-31
iShares Core S&P Mid-Cap ETF	2.764%	0.042%	2,934,067	1,216	2021-12-31
iShares Core S&P Mid-Cap ETF	2.763%	0.125%	2,932,851	3,648	2021-12-29
iShares Core S&P Mid-Cap ETF	2.693%	-0.043%	2,824,404	-1,202	2021-06-30
iShares Core S&P Mid-Cap ETF	2.691%	0.000%	2,822,601	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.689%	0.000%	2,820,798	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.685%	0.042%	2,849,655	1,194	2021-11-30
iShares Core S&P Mid-Cap ETF	2.675%	0.107%	2,828,344	3,025	2021-08-31
iShares Core S&P Mid-Cap ETF	2.669%	-0.042%	2,835,924	-1,194	2021-10-29
iShares Core S&P Mid-Cap ETF	2.666%	0.000%	2,818,377	0	2021-09-30
Pictet Clean Energy	2.620%	161.737%	2,780,818	1,718,372	2021-03-31
Pictet-Clean Energy I USD	2.603%	-8.639%	2,730,597	-258,217	2021-06-30
Vanguard Small Cap Index	2.523%	0.721%	2,677,459	19,163	2021-12-31
Vanguard Small Cap Index	2.515%	-0.238%	2,671,079	-6,380	2022-01-31
Vanguard Small Cap Index	2.508%	-0.167%	2,666,619	-4,460	2022-02-28
Vanguard Small Cap Index	2.506%	0.115%	2,667,413	3,054	2022-04-30
Vanguard Small Cap Index	2.506%	-0.085%	2,664,359	-2,260	2022-03-31
Vanguard Small Cap Index	2.505%	0.642%	2,658,296	16,952	2021-11-30
Vanguard Small Cap Index	2.490%	1.006%	2,611,587	26,020	2021-06-30
Vanguard Small Cap Index	2.489%	0.393%	2,641,344	10,340	2021-10-31
Vanguard Small Cap Index	2.477%	0.547%	2,631,004	14,324	2021-09-30
Vanguard Small Cap Index	2.475%	0.153%	2,616,680	3,991	2021-08-31
Vanguard Small Cap Index	2.471%	0.042%	2,612,689	1,102	2021-07-31
Pictet-Clean Energy I USD	2.462%	-5.424%	2,582,486	-148,110	2021-07-31
American Century Small Cap Value Inv	2.363%	23.645%	2,510,000	480,000	2021-09-30
American Century U.S. Small Cap Value	2.363%	23.645%	2,510,000	480,000	2021-09-30
iShares Russell 2000 ETF	2.344%	-0.016%	2,488,345	-395	2021-11-30
iShares Russell 2000 ETF	2.324%	-0.415%	2,466,675	-10,270	2021-12-29
iShares Russell 2000 ETF	2.310%	0.065%	2,451,270	1,580	2021-12-31
iShares Russell 2000 ETF	2.286%	0.308%	2,428,436	7,448	2021-10-29
iShares Russell 2000 ETF	2.283%	-0.048%	2,413,847	-1,146	2021-08-31
Delaware Ivy Mid Cap Growth A	2.276%	0.000%	2,415,586	0	2021-12-31
iShares Russell 2000 ETF	2.276%	-0.723%	2,386,967	-17,380	2021-06-30
iShares Russell 2000 ETF	2.276%	-1.022%	2,415,478	-24,948	2022-01-31
iShares Russell 2000 ETF	2.273%	-0.232%	2,417,433	-5,628	2022-02-28
Delaware Ivy Mid Cap Growth A	2.272%	0.000%	2,415,586	0	2022-02-28
Delaware Ivy Mid Cap Growth A	2.272%	0.000%	2,415,586	0	2022-03-31
iShares Russell 2000 ETF	2.257%	0.279%	2,385,650	6,630	2021-09-30
iShares Russell 2000 ETF	2.256%	-0.432%	2,365,656	-10,251	2021-07-30
iShares Russell 2000 ETF	2.255%	-0.314%	2,398,127	-7,562	2022-03-31
Pictet-Clean Energy I USD	2.248%	1.354%	2,390,571	31,940	2021-09-30
iShares Russell 2000 ETF	2.232%	0.356%	2,341,147	8,295	2021-07-28
iShares Russell 2000 ETF	2.228%	0.458%	2,369,006	10,800	2022-04-28
Pictet-Clean Energy I USD	2.218%	-8.668%	2,358,630	-223,856	2021-08-31
American Century Small Cap Value Inv	2.205%	-6.773%	2,340,000	-170,000	2021-12-31
American Century U.S. Small Cap Value	2.205%	-6.773%	2,340,000	-170,000	2021-12-31
iShares Russell 2000 ETF	2.200%	-1.233%	2,339,806	-29,200	2022-04-29
Delaware Ivy Mid Cap Growth A	2.148%	0.000%	2,282,029	0	2021-09-30
Delaware Ivy Mid Cap Growth A	2.146%	0.000%	2,250,487	0	2021-06-30
Pictet-Clean Energy I USD	2.107%	-6.276%	2,240,529	-150,042	2021-10-31
American Century U.S. Small Cap Value	2.097%	-4.701%	2,230,000	-110,000	2022-03-31
American Century Small Cap Value Inv	2.068%	-6.030%	2,198,893	-141,107	2022-03-31
American Century Small Cap Value Inv	1.936%	178.082%	2,030,000	1,300,000	2021-06-30
American Century U.S. Small Cap Value	1.936%	178.082%	2,030,000	1,300,000	2021-06-30
Dodge & Cox Stock	1.712%	0.000%	1,817,469	1,817,469	2021-12-31
Vanguard Small Cap Growth Index Inv	1.576%	-2.041%	1,653,036	-34,437	2021-06-30
Vanguard Small Cap Growth Index Inv	1.569%	0.072%	1,665,513	1,203	2021-12-31
Vanguard Small Cap Growth Index Inv	1.568%	0.117%	1,664,310	1,948	2021-11-30
Vanguard Small Cap Growth Index Inv	1.566%	0.019%	1,662,362	322	2021-10-31
Vanguard Small Cap Growth Index Inv	1.566%	0.163%	1,655,094	2,695	2021-08-31
Vanguard Small Cap Growth Index Inv	1.565%	0.420%	1,662,040	6,946	2021-09-30
Vanguard Small Cap Growth Index Inv	1.563%	-0.039%	1,652,399	-637	2021-07-31
Vanguard Small Cap Growth Index Inv	1.554%	0.154%	1,652,710	2,544	2022-02-28
Vanguard Small Cap Growth Index Inv	1.554%	-0.922%	1,650,166	-15,347	2022-01-31
Vanguard Small Cap Growth Index Inv	1.514%	-2.612%	1,609,534	-43,176	2022-03-31
Vanguard Small Cap Growth Index Inv	1.511%	-0.039%	1,608,914	-620	2022-04-30
Vanguard Extended Market Index Investor	1.423%	1.624%	1,503,899	24,034	2021-07-31
Vanguard Extended Market Index Investor	1.419%	-0.234%	1,500,376	-3,523	2021-08-31
Vanguard Extended Market Index Investor	1.411%	-0.635%	1,479,865	-9,457	2021-06-30
Vanguard Extended Market Index Investor	1.325%	0.171%	1,406,431	2,399	2021-10-31
Vanguard Extended Market Index Investor	1.323%	1.161%	1,407,048	16,151	2022-03-31
Vanguard Extended Market Index Investor	1.322%	-6.421%	1,404,032	-96,344	2021-09-30
Vanguard Extended Market Index Investor	1.319%	-0.179%	1,404,528	-2,520	2022-04-30
Vanguard Extended Market Index Investor	1.318%	-0.541%	1,398,828	-7,603	2021-11-30
Vanguard Extended Market Index Investor	1.311%	-0.546%	1,391,187	-7,641	2021-12-31
Vanguard Extended Market Index Investor	1.308%	0.715%	1,390,897	9,875	2022-02-28
Vanguard Extended Market Index Investor	1.300%	-0.731%	1,381,022	-10,165	2022-01-31
JPMorgan Small Cap Growth A	1.149%	19.883%	1,204,770	199,812	2021-05-31
JPMorgan Small Cap Growth A	1.136%	-1.113%	1,191,365	-13,405	2021-06-30
JPMorgan Small Cap Growth A	1.127%	0.000%	1,191,365	0	2021-07-31
JPMorgan Small Cap Growth A	1.110%	-1.534%	1,173,093	-18,272	2021-08-31
JPMorgan Small Cap Growth A	1.104%	0.000%	1,173,093	0	2021-09-30
JPMorgan Small Cap Growth A	1.094%	-1.030%	1,161,013	-12,080	2021-10-31
JPMorgan Small Cap Growth A	1.094%	0.000%	1,161,013	0	2021-11-30
JPMorgan Small Cap Growth A	1.059%	-3.195%	1,123,915	-37,098	2021-12-31
Fidelity Growth Compy Commingled Pl 3	1.052%	0.419%	1,116,361	4,654	2021-12-31
JPMorgan Small Cap Growth A	1.051%	-0.544%	1,117,803	-6,112	2022-01-31
Fidelity Growth Compy Commingled Pl 3	1.047%	0.823%	1,111,707	9,070	2021-11-30
JPMorgan Small Cap Growth A	1.043%	-0.764%	1,109,262	-8,541	2022-02-28
JPMorgan Small Cap Growth A	1.043%	0.000%	1,109,262	0	2022-03-31
Neuberger Berman 5G Cnnctvty USD I Acc	1.042%	1.227%	1,106,855	13,412	2021-09-30
Fidelity Growth Compy Commingled Pl 3	1.040%	0.578%	1,090,739	6,273	2021-06-30
Fidelity Growth Compy Commingled Pl 3	1.039%	0.207%	1,102,637	2,272	2021-10-31
Fidelity Growth Compy Commingled Pl 3	1.039%	1.065%	1,104,497	11,636	2022-02-28
Fidelity Growth Compy Commingled Pl 3	1.036%	0.354%	1,100,365	3,878	2021-09-30
Neuberger Berman 5G Cnnctvty USD I Acc	1.034%	11.339%	1,093,443	111,358	2021-08-31
Fidelity Growth Compy Commingled Pl 3	1.034%	0.416%	1,084,466	4,493	2021-05-31
Fidelity Growth Compy Commingled Pl 3	1.032%	0.527%	1,096,487	5,748	2021-08-31
Fidelity Growth Compy Commingled Pl 3	1.032%	0.000%	1,090,739	0	2021-07-31
Fidelity Growth Compy Commingled Pl 3	1.028%	-2.105%	1,092,861	-23,500	2022-01-31
Fidelity® Growth Company	0.965%	-0.907%	1,011,927	-9,261	2021-05-31
Fidelity® Growth Company	0.955%	-0.975%	1,002,061	-9,866	2021-06-30
Invesco Global Multi Cap Growth	0.953%	0.000%	1,000,000	1,000,000	2021-06-30
Invesco Global Opportunities A	0.953%	0.000%	1,000,000	1,000,000	2021-06-30
Invesco Global Multi Cap Growth	0.942%	0.000%	1,000,000	0	2021-12-31
Invesco Global Opportunities A	0.942%	0.000%	1,000,000	0	2021-12-31
Invesco Global Multi Cap Growth	0.941%	0.000%	1,000,000	0	2021-09-30
Invesco Global Opportunities A	0.941%	0.000%	1,000,000	0	2021-09-30
Invesco Global Opportunities A	0.940%	0.000%	1,000,000	0	2022-02-28
Invesco Global Multi Cap Growth	0.940%	0.000%	1,000,000	0	2022-03-31
Invesco Global Opportunities A	0.940%	0.000%	1,000,000	0	2022-03-31
Neuberger Berman 5G Cnnctvty USD I Acc	0.937%	37.838%	982,790	269,784	2021-06-30
Neuberger Berman 5G Cnnctvty USD I Acc	0.931%	-0.072%	982,085	-705	2021-07-31
Fidelity® Growth Company	0.929%	-1.953%	982,490	-19,571	2021-07-31
Neuberger Berman 5G Cnnctvty USD I Acc	0.926%	-11.091%	984,090	-122,765	2021-10-31
Fidelity® Growth Company	0.921%	-0.428%	978,286	-4,204	2021-08-31
Fidelity® Growth Company	0.917%	-0.396%	974,408	-3,878	2021-09-30
Fidelity® Growth Company	0.911%	-0.783%	966,776	-7,632	2021-10-31
AB Small Cap Growth A	0.911%	7.366%	962,650	66,040	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.908%	-1.034%	952,182	-9,950	2021-06-30
Fidelity® Growth Company	0.901%	-1.060%	956,528	-10,248	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.895%	-0.800%	944,566	-7,616	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.892%	4.166%	946,842	37,871	2021-12-31
Delaware Small Cap Core I	0.884%	1.114%	939,769	10,354	2022-03-31
Macquarie US Small Cap Core Equity	0.884%	2.973%	939,769	27,136	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.881%	-1.367%	931,655	-12,911	2021-08-31
Delaware Small Cap Core I	0.874%	1.839%	929,415	16,782	2022-02-28
Fidelity® Growth Company	0.873%	-3.128%	926,607	-29,921	2021-12-31
Fidelity® Growth Company	0.865%	-0.702%	920,107	-6,500	2022-01-31
Delaware Small Cap Core I	0.865%	2.649%	918,053	23,691	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.863%	-1.610%	916,652	-15,003	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.861%	1.324%	915,661	11,963	2022-03-31
Delaware Small Cap Core I	0.860%	-0.590%	912,633	-5,420	2021-12-31
Macquarie US Small Cap Core Equity	0.859%	2.588%	912,633	23,026	2021-12-31
Delaware Small Cap Core I	0.858%	0.000%	912,633	0	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.856%	0.196%	908,971	1,779	2021-11-30
Fidelity® Growth Company	0.856%	-1.044%	910,501	-9,606	2022-02-28
AB Small Cap Growth A	0.855%	0.667%	896,610	5,940	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.855%	-1.032%	907,192	-9,460	2021-10-31
AB Small Cap Growth A	0.849%	1.191%	890,670	10,480	2021-05-31
Delaware Small Cap Core I	0.843%	0.535%	894,362	4,755	2021-10-31
Macquarie US Small Cap Core Equity	0.838%	1.305%	889,607	11,463	2021-09-30
Delaware Small Cap Core I	0.837%	1.305%	889,607	11,463	2021-08-31
Delaware Small Cap Core I	0.837%	0.000%	889,607	0	2021-09-30
Delaware Small Cap Core I	0.837%	0.507%	878,144	4,426	2021-05-31
Delaware Small Cap Core I	0.837%	0.000%	878,144	0	2021-06-30
Macquarie US Small Cap Core Equity	0.837%	1.975%	878,144	17,006	2021-06-30