Quotient Ltd (QTNT) Ownership

0.24 ↓0.01 (-2.59%)

As of June 30, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Perceptive Advisors LLC is the biggest individual institutional holder of Quotient Ltd (QTNT), owning a total of 32.4 million shares. Combined, the top 103 institutional holders of QTNT own 376.53% of the company with a total of 384.4 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of QTNT by 5.3 million shares, a 1.37% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Perceptive Advisors LLC	31.914%	100.000%	32,401,636	16,200,818	2021-03-31
Perceptive Advisors LLC	15.947%	0.000%	16,200,818	0	2021-06-30
Perceptive Advisors LLC	15.838%	-50.000%	16,200,818	-16,200,818	2021-09-30
Perceptive Advisors LLC	15.790%	0.000%	16,200,818	0	2021-12-31
Perceptive Advisors LLC	15.790%	0.000%	16,200,818	0	2022-03-31
PURA VIDA INVESTMENTS, LLC	9.900%	17.421%	10,157,408	1,506,991	2022-03-31
Polar Capital Holdings PLC	9.113%	0.000%	9,251,653	0	2021-03-31
Polar Capital Holdings PLC	9.107%	0.000%	9,251,653	0	2021-06-30
Polar Capital Holdings PLC	9.044%	0.000%	9,251,653	0	2021-09-30
Polar Capital Holdings PLC	9.017%	0.000%	9,251,653	0	2021-12-31
Polar Capital Holdings PLC	9.017%	0.000%	9,251,653	0	2022-03-31
Highbridge Capital Management, LLC	8.886%	24.195%	9,117,257	1,776,154	2022-03-31
PURA VIDA INVESTMENTS, LLC	8.431%	47.623%	8,650,417	2,790,605	2021-12-31
Highbridge Capital Management, LLC	7.155%	50.889%	7,341,103	2,475,872	2021-12-31
Ameriprise Financial Inc	6.565%	3.978%	6,715,930	256,906	2021-09-30
Credit Suisse First Boston (CSFB)	6.487%	1.245%	6,590,477	81,048	2021-06-30
Credit Suisse First Boston (CSFB)	6.412%	9.231%	6,509,429	550,078	2021-03-31
Ameriprise Financial Inc	6.384%	10.148%	6,481,347	597,154	2021-03-31
Ameriprise Financial Inc	6.358%	-0.344%	6,459,024	-22,323	2021-06-30
PURA VIDA INVESTMENTS, LLC	5.728%	31.217%	5,859,812	1,394,073	2021-09-30
BlackRock Inc	5.568%	11.520%	5,653,344	583,983	2021-03-31
BlackRock Inc	5.558%	-0.123%	5,646,414	-6,930	2021-06-30
Credit Suisse First Boston (CSFB)	5.335%	-17.198%	5,457,052	-1,133,425	2021-09-30
BlackRock Inc	5.293%	-4.414%	5,430,015	-250,768	2021-12-31
Highbridge Capital Management, LLC	5.242%	-0.247%	5,321,991	-13,200	2021-03-31
Ameriprise Financial Inc	5.020%	-23.305%	5,150,794	-1,565,136	2021-12-31
Highbridge Capital Management, LLC	4.789%	-8.583%	4,865,231	-456,760	2021-06-30
Highbridge Capital Management, LLC	4.756%	0.000%	4,865,231	0	2021-09-30
Morgan Stanley - Brokerage Accounts	4.709%	29.774%	4,831,552	1,108,501	2022-03-31
PURA VIDA INVESTMENTS, LLC	4.396%	105.189%	4,465,739	2,289,339	2021-06-30
ClearBridge Advisors, LLC	4.148%	0.791%	4,255,908	33,409	2022-03-31
ClearBridge Advisors, LLC	4.116%	15.565%	4,222,499	568,718	2021-12-31
ClearBridge Advisors, LLC	3.928%	-4.769%	3,988,134	-199,696	2021-03-31
ClearBridge Advisors, LLC	3.919%	-0.226%	3,979,116	-9,018	2021-06-30
Morgan Stanley - Brokerage Accounts	3.629%	5.375%	3,723,051	189,913	2021-12-31
Ameriprise Financial Inc	3.580%	-28.684%	3,673,368	-1,477,426	2022-03-31
ClearBridge Advisors, LLC	3.572%	-8.176%	3,653,781	-325,335	2021-09-30
TimesSquare Capital Management, LLC	3.490%	-6.565%	3,543,671	-249,000	2021-03-31
Morgan Stanley - Brokerage Accounts	3.454%	1.254%	3,533,138	43,758	2021-09-30
Morgan Stanley - Brokerage Accounts	3.435%	43.444%	3,489,380	1,056,803	2021-06-30
Artisan Partners Limited Partnership	3.397%	4.640%	3,448,459	152,916	2021-06-30
TimesSquare Capital Management, LLC	3.383%	-3.087%	3,434,271	-109,400	2021-06-30
Artisan Partners Limited Partnership	3.246%	0.979%	3,295,543	31,934	2021-03-31
TimesSquare Capital Management, LLC	3.169%	-5.597%	3,242,071	-192,200	2021-09-30
State Street Corporation	2.903%	59.540%	2,947,258	1,099,906	2021-03-31
TimesSquare Capital Management, LLC	2.694%	-14.762%	2,763,471	-478,600	2021-12-31
TimesSquare Capital Management, LLC	2.649%	-1.639%	2,718,171	-45,300	2022-03-31
Morgan Stanley - Brokerage Accounts	2.396%	28.884%	2,432,577	545,157	2021-03-31
Credit Suisse First Boston (CSFB)	2.327%	-56.252%	2,387,373	-3,069,679	2021-12-31
State Street Corporation	2.305%	-20.546%	2,341,707	-605,551	2021-06-30
PURA VIDA INVESTMENTS, LLC	2.144%	-21.380%	2,176,400	-591,849	2021-03-31
Artisan Partners Limited Partnership	2.097%	-37.790%	2,145,295	-1,303,164	2021-09-30
Artisan Partners Limited Partnership	2.097%	0.275%	2,151,188	5,893	2021-12-31
Vanguard Group Inc	2.058%	5.534%	2,089,227	109,549	2021-03-31
Vanguard Group Inc	1.807%	2.009%	1,847,925	36,396	2021-09-30
Vanguard Group Inc	1.784%	-13.292%	1,811,529	-277,698	2021-06-30
Vanguard Group Inc	1.764%	-2.071%	1,809,659	-38,266	2021-12-31
Vanguard Group Inc	1.722%	-2.354%	1,767,061	-42,598	2022-03-31
State Street Corporation	1.508%	-34.108%	1,542,989	-798,718	2021-09-30
Cormorant Asset Management, LLC	1.477%	0.000%	1,500,000	0	2021-03-31
State Street Corporation	1.465%	8.053%	1,502,911	112,013	2022-03-31
Geode Capital Management, LLC	1.444%	13.250%	1,466,902	171,623	2021-06-30
Geode Capital Management, LLC	1.426%	1.597%	1,463,363	22,998	2022-03-31
Geode Capital Management, LLC	1.404%	4.762%	1,440,365	65,474	2021-12-31
State Street Corporation	1.356%	-9.857%	1,390,898	-152,091	2021-12-31
Geode Capital Management, LLC	1.344%	-6.273%	1,374,891	-92,011	2021-09-30
Geode Capital Management, LLC	1.276%	30.207%	1,295,279	300,493	2020-12-31
Cormorant Asset Management, LLC	1.185%	-19.778%	1,203,328	-296,672	2021-06-30
Cormorant Asset Management, LLC	0.978%	-16.897%	1,000,000	-203,328	2021-09-30
Northern Trust Corp	0.853%	5.313%	866,045	43,691	2021-06-30
Allianz Asset Management AG	0.844%	0.275%	865,704	2,370	2022-03-31
Allianz Asset Management AG	0.842%	64.498%	863,334	338,505	2021-12-31
Northern Trust Corp	0.830%	-1.991%	848,804	-17,241	2021-09-30
Northern Trust Corp	0.810%	-4.036%	822,354	-34,587	2021-03-31
Two Sigma Advisers, LLC	0.725%	50.665%	736,000	247,500	2021-03-31
Northern Trust Corp	0.724%	-12.445%	743,173	-105,631	2021-12-31
Two Sigma Investments LLC	0.718%	84.787%	728,770	334,387	2021-03-31
Northern Trust Corp	0.696%	-3.971%	713,663	-29,510	2022-03-31
First Midwest Bank Trust Division	0.635%	8.889%	644,584	52,622	2021-03-31
First Midwest Bank Trust Division	0.628%	-1.047%	637,838	-6,746	2021-06-30
Barclays PLC	0.619%	138.862%	634,940	369,121	2021-12-31
Allianz Asset Management AG	0.542%	7.665%	550,129	39,165	2021-06-30
Allianz Asset Management AG	0.513%	-4.599%	524,829	-25,300	2021-09-30
Goldman Sachs Group Inc	0.511%	7.771%	519,190	37,436	2021-06-30
Allianz Asset Management AG	0.503%	-68.043%	510,964	-1,087,964	2021-03-31
Goldman Sachs Group Inc	0.475%	-8.870%	481,754	-46,892	2021-03-31
BARCLAYS CAPITAL Inc	0.433%	90.136%	444,444	210,693	2021-12-31
Artisan Partners Limited Partnership	0.427%	-79.619%	438,442	-1,712,746	2022-03-31
Goldman Sachs Group Inc	0.411%	-18.980%	420,649	-98,541	2021-09-30
Two Sigma Advisers, LLC	0.395%	-45.544%	400,800	-335,200	2021-06-30
CI Investments Inc	0.345%	0.000%	353,665	353,665	2021-12-31
CI Investments Inc	0.345%	0.000%	353,665	0	2022-03-31
Nuveen Asset Management, LLC	0.343%	20.076%	351,192	58,717	2021-06-30
Millennium Management LLC	0.319%	581.841%	326,452	278,574	2021-09-30
Nuveen Asset Management, LLC	0.310%	-9.310%	318,497	-32,695	2021-09-30
Susquehanna International Group, LLP	0.303%	97.513%	311,334	153,707	2021-12-31
Millennium Management LLC	0.273%	-14.372%	279,536	-46,916	2021-12-31
AllianceBernstein L.P.	0.269%	399.404%	275,671	220,471	2021-12-31
Bracebridge Capital, LLC	0.263%	0.000%	270,182	0	2022-03-31
Barclays PLC	0.260%	2,574.240%	265,819	255,879	2021-09-30
Bank of America Corp	0.255%	-1.203%	260,427	-3,172	2021-09-30
Caption Management, LLC	0.251%	-6.472%	257,201	-17,799	2022-03-31
Bank of New York Mellon Corp	0.240%	-0.087%	245,942	-215	2022-03-31

Mutual Fund Ownership

Polar Capital Healthcare Opports Inc is the biggest individual fund holder of Quotient Ltd (QTNT), owning a total of 8 million shares. Combined, the top 175 mutual fund holders of QTNT own 269.30% of the company with a total of 274.8 million shares.

In the latest ownership report, the top 175 mutual funds have increased their combined ownership of QTNT by 5.5 million shares, a 1.96% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Polar Capital Healthcare Opports Inc	7.848%	14.816%	8,028,149	1,035,942	2021-10-31
Polar Capital Healthcare Opports Inc	7.848%	0.000%	8,028,149	0	2021-11-30
Polar Capital Healthcare Opports Inc	7.848%	0.000%	8,028,149	0	2021-12-31
Polar Capital Healthcare Opports Inc	7.825%	0.000%	8,028,149	0	2022-01-31
Polar Capital Healthcare Opports Inc	7.825%	0.000%	8,028,149	0	2022-04-30
Polar Capital Healthcare Opports Inc	6.887%	0.000%	6,992,207	0	2021-05-31
Polar Capital Healthcare Opports Inc	6.887%	0.000%	6,992,207	0	2021-06-30
Polar Capital Healthcare Opports Inc	6.883%	0.000%	6,992,207	0	2021-07-31
Polar Capital Healthcare Opports Inc	6.883%	0.000%	6,992,207	0	2021-08-31
Polar Capital Healthcare Opports Inc	6.883%	0.000%	6,992,207	0	2021-09-30
CS (Lux) Robotics Equity SB USD	5.805%	0.459%	5,893,907	26,939	2020-12-31
ClearBridge Small Cap C	2.826%	11.699%	2,891,116	302,815	2021-12-31
ClearBridge Small Cap C	2.823%	0.000%	2,865,766	0	2021-06-30
ClearBridge Small Cap C	2.818%	0.000%	2,891,116	0	2022-03-31
ClearBridge Small Cap C	2.548%	-9.682%	2,588,301	-277,465	2021-09-30
Artisan International Small-Mid Investor	2.295%	3.985%	2,329,617	89,271	2021-06-30
Artisan Non-U.S. Small-Mid Growth Comp	2.295%	3.985%	2,329,617	89,271	2021-06-30
Morgan Stanley Inception	2.234%	11.651%	2,291,786	239,144	2022-03-31
Morgan Stanley Inst Inception I	2.234%	11.651%	2,291,786	239,144	2022-03-31
Morgan Stanley Inception	2.208%	64.055%	2,242,839	875,710	2021-09-30
Morgan Stanley Inst Inception I	2.208%	2.635%	2,242,839	57,580	2021-09-30
Morgan Stanley Inst Inception I	2.152%	59.843%	2,185,259	818,130	2021-06-30
Morgan Stanley Inception	2.002%	-8.480%	2,052,642	-190,197	2021-12-31
Morgan Stanley Inst Inception I	2.002%	-8.480%	2,052,642	-190,197	2021-12-31
iShares Russell 2000 ETF	1.822%	-0.016%	1,863,575	-296	2021-11-30
iShares Russell 2000 ETF	1.807%	-0.415%	1,848,479	-7,696	2021-12-29
iShares Russell 2000 ETF	1.802%	0.308%	1,830,127	5,624	2021-10-29
iShares Russell 2000 ETF	1.796%	0.065%	1,836,935	1,184	2021-12-31
iShares Russell 2000 ETF	1.781%	0.279%	1,809,111	5,032	2021-09-30
iShares Russell 2000 ETF	1.763%	-0.247%	1,790,759	-4,440	2021-08-31
iShares Russell 2000 ETF	1.762%	-1.024%	1,802,303	-18,648	2022-01-31
iShares Russell 2000 ETF	1.759%	-0.724%	1,785,727	-13,024	2021-06-30
iShares Russell 2000 ETF	1.742%	-0.593%	1,787,503	-10,656	2022-02-28
iShares Russell 2000 ETF	1.739%	-0.699%	1,765,007	-12,432	2021-07-30
iShares Russell 2000 ETF	1.739%	-0.314%	1,783,655	-5,624	2022-03-31
iShares Russell 2000 ETF	1.706%	0.459%	1,749,911	7,992	2022-04-28
iShares Russell 2000 ETF	1.697%	0.170%	1,741,327	2,960	2022-05-31
iShares Russell 2000 ETF	1.685%	-1.235%	1,728,303	-21,608	2022-04-29
Columbia Small Cap Growth	1.680%	8.350%	1,705,749	131,449	2021-03-31
Columbia Small Cap Growth Inst	1.680%	0.000%	1,705,749	0	2021-05-31
Columbia Small Cap Growth	1.680%	0.000%	1,705,749	0	2021-06-30
Columbia Small Cap Growth Inst	1.680%	0.000%	1,705,749	0	2021-06-30
Columbia Small Cap Growth Inst	1.679%	0.000%	1,705,749	0	2021-07-31
Columbia Small Cap Growth Inst	1.679%	0.000%	1,705,749	0	2021-08-31
Columbia Small Cap Growth	1.679%	0.000%	1,705,749	0	2021-09-30
Columbia Small Cap Growth Inst	1.679%	0.000%	1,705,749	0	2021-09-30
Columbia Small Cap Growth Inst	1.668%	0.000%	1,705,749	0	2021-10-31
Columbia Small Cap Growth Inst	1.668%	0.000%	1,705,749	0	2021-11-30
Columbia EAFE Core	1.564%	1.459%	1,588,063	22,830	2021-06-30
Columbia VP Overseas Core 3	1.564%	0.000%	1,588,063	0	2021-06-30
Columbia VP Overseas Core 3	1.564%	0.000%	1,588,063	0	2021-07-31
Columbia VP Overseas Core 3	1.563%	0.000%	1,588,063	0	2021-08-31
Columbia EAFE Core	1.563%	0.000%	1,588,063	0	2021-09-30
Columbia VP Overseas Core 3	1.563%	0.000%	1,588,063	0	2021-09-30
Columbia VP Overseas Core 3	1.553%	0.000%	1,588,063	0	2021-11-30
Columbia EAFE Core	1.553%	0.000%	1,588,063	0	2021-12-31
Columbia VP Overseas Core 3	1.553%	0.000%	1,588,063	0	2021-12-31
Columbia VP Overseas Core 3	1.549%	0.000%	1,588,063	0	2022-01-31
Columbia VP Overseas Core 3	1.549%	0.000%	1,588,063	0	2021-10-31
Columbia VP Overseas Core 3	1.548%	0.000%	1,588,063	0	2022-02-28
Columbia EAFE Core	1.542%	37.588%	1,565,233	427,607	2021-03-31
Columbia EAFE Core	1.530%	-1.177%	1,569,377	-18,686	2022-03-31
Columbia VP Overseas Core 3	1.530%	-1.177%	1,569,377	-18,686	2022-03-31
Columbia VP Overseas Core 3	1.530%	0.000%	1,569,377	0	2022-04-30
Columbia VP Overseas Core 3	1.530%	0.000%	1,569,377	0	2022-05-31
Artisan International Small-Mid Investor	1.433%	-37.521%	1,455,519	-874,098	2021-09-30
Artisan Non-U.S. Small-Mid Growth Comp	1.433%	-37.521%	1,455,519	-874,098	2021-09-30
Artisan International Small-Mid Investor	1.423%	0.000%	1,455,519	0	2021-12-31
Artisan Non-U.S. Small-Mid Growth Comp	1.423%	0.000%	1,455,519	0	2021-12-31
Morgan Stanley Inception	1.347%	85.032%	1,367,129	628,266	2021-03-31
Morgan Stanley Inst Inception I	1.347%	85.032%	1,367,129	628,266	2021-03-31
Vanguard Extended Market Index Investor	1.321%	-0.144%	1,340,966	-1,927	2021-06-30
Vanguard Extended Market Index Investor	1.320%	0.000%	1,340,966	0	2021-07-31
Vanguard Extended Market Index Investor	1.320%	0.000%	1,340,966	0	2021-08-31
Vanguard Extended Market Index Investor	1.320%	0.000%	1,340,966	0	2021-09-30
Vanguard Extended Market Index Investor	1.320%	0.000%	1,340,966	0	2021-10-31
Vanguard Extended Market Index Investor	1.311%	0.000%	1,340,966	0	2021-11-30
Vanguard Extended Market Index Investor	1.298%	-1.004%	1,327,497	-13,469	2021-12-31
Vanguard Extended Market Index Investor	1.295%	0.000%	1,327,497	0	2022-01-31
Vanguard Extended Market Index Investor	1.294%	0.000%	1,327,497	0	2022-02-28
Vanguard Extended Market Index Investor	1.294%	0.000%	1,327,497	0	2022-03-31
Vanguard Extended Market Index Investor	1.294%	0.000%	1,327,497	0	2022-04-30
Vanguard Extended Market Index Investor	1.294%	0.000%	1,327,497	0	2022-05-31
Polar Capital Glb Healthcare Ord	1.205%	0.000%	1,223,504	0	2021-05-31
Polar Capital Glb Healthcare Ord	1.205%	0.000%	1,223,504	0	2021-06-30
Polar Capital Glb Healthcare Ord	1.204%	0.000%	1,223,504	0	2021-07-31
Polar Capital Glb Healthcare Ord	1.204%	0.000%	1,223,504	0	2021-08-31
Polar Capital Glb Healthcare Ord	1.204%	0.000%	1,223,504	0	2021-09-30
Polar Capital Glb Healthcare Ord	1.196%	0.000%	1,223,504	0	2021-10-31
Polar Capital Glb Healthcare Ord	1.196%	0.000%	1,223,504	0	2021-12-31
Polar Capital Glb Healthcare Ord	1.193%	0.000%	1,223,504	0	2022-04-30
Pru Ret Small Cap Growth/TimesSquare SP	1.034%	-2.778%	1,050,001	-30,000	2021-03-31
Pru Ret Small Cap Growth/TimesSquare SP	1.034%	0.000%	1,050,001	0	2021-06-30
Pru Ret Small Cap Growth/TimesSquare SP	1.027%	0.000%	1,050,001	0	2021-09-30
Pru Ret Small Cap Growth/TimesSquare SP	1.027%	0.000%	1,050,001	0	2021-12-31
Pru Ret Small Cap Growth/TimesSquare SP	1.025%	0.191%	1,052,001	2,000	2022-03-31
Polar Capital Biotech S Inc	1.020%	0.000%	1,035,942	0	2021-05-31
Polar Capital Biotech S Inc	1.020%	0.000%	1,035,942	0	2021-06-30
Polar Capital Biotech S Inc	1.020%	0.000%	1,035,942	0	2021-07-31
Polar Capital Biotech S Inc	1.020%	0.000%	1,035,942	0	2021-08-31
Polar Capital Biotech S Inc	1.020%	0.000%	1,035,942	0	2021-09-30
Columbia Overseas Value Inst	0.890%	0.000%	910,623	0	2021-11-30
Columbia Overseas Value Inst	0.890%	0.000%	910,623	0	2021-12-31
Columbia Overseas Value Inst	0.888%	0.000%	910,623	0	2022-01-31
Columbia Overseas Value Inst	0.888%	1.470%	910,623	13,193	2021-10-31
Columbia EAFE Value	0.888%	0.000%	910,623	910,623	2021-12-31
Columbia Overseas Value Inst	0.888%	0.000%	910,623	0	2022-02-28
Columbia EAFE Value	0.888%	0.000%	910,623	0	2022-03-31
Columbia Overseas Value Inst	0.888%	0.000%	910,623	0	2022-03-31
Columbia Overseas Value Inst	0.888%	0.000%	910,623	0	2022-04-30
Columbia Overseas Value Inst	0.883%	3.792%	897,430	32,789	2021-08-31
Columbia Overseas Value Inst	0.883%	0.000%	897,430	0	2021-09-30
Columbia Overseas Value Inst	0.882%	-0.637%	904,823	-5,800	2022-05-31
Columbia Overseas Value Inst	0.852%	4.186%	864,641	34,741	2021-06-30
Columbia Overseas Value Inst	0.852%	0.000%	864,641	0	2021-07-31
Columbia Small Cap Value I A	0.779%	1.040%	796,802	8,200	2021-11-30
Columbia Small Cap Value I A	0.769%	52.040%	788,602	269,920	2021-10-31
Columbia Small Cap Value I	0.768%	51.481%	785,702	267,020	2021-12-31
Columbia Small Cap Value I A	0.768%	-1.393%	785,702	-11,100	2021-12-31
SPDR® S&P Health Care Equipment ETF	0.744%	0.000%	755,231	0	2021-07-30
SPDR® S&P Health Care Equipment ETF	0.743%	0.000%	755,231	0	2021-08-31
SPDR® S&P Health Care Equipment ETF	0.738%	0.000%	749,261	0	2021-06-30
Guardian Small Cap Core VIP	0.713%	3.613%	731,249	25,500	2022-03-31
Guardian Small Cap Core VIP	0.690%	5.097%	705,749	34,224	2021-12-31
iShares Russell 2000 Growth ETF	0.674%	-0.115%	691,405	-797	2022-05-31
Guardian Small Cap Core VIP	0.671%	-17.938%	680,725	-148,800	2021-03-31
Guardian Small Cap Core VIP	0.661%	1.974%	671,525	13,000	2021-09-30
EQ/Morgan Stanley Small Cap Growth K	0.660%	12.122%	677,398	73,237	2022-03-31
EQ/Morgan Stanley Small Cap Growth K	0.660%	0.000%	677,398	0	2022-04-30
iShares Russell 2000 Growth ETF	0.658%	0.119%	673,074	797	2021-12-29
iShares Russell 2000 Growth ETF	0.657%	0.000%	673,871	0	2022-03-31
iShares Russell 2000 Growth ETF	0.656%	0.000%	670,683	0	2021-12-31
Guardian Small Cap Core VIP	0.649%	-3.261%	658,525	-22,200	2021-06-30
iShares Russell 2000 Growth ETF	0.643%	0.000%	659,525	0	2022-04-28
iShares Russell 2000 Growth ETF	0.643%	0.000%	659,525	0	2022-04-29
iShares Russell 2000 Growth ETF	0.642%	0.486%	658,728	3,188	2022-02-28
iShares Russell 2000 Growth ETF	0.634%	0.248%	644,382	1,594	2021-09-30
iShares Russell 2000 Growth ETF	0.628%	-0.124%	641,991	-797	2022-01-31
iShares Russell 2000 Growth ETF	0.625%	0.126%	634,818	797	2021-06-30
iShares Russell 2000 Growth ETF	0.624%	0.252%	633,224	1,594	2021-07-30
iShares Russell 2000 Growth ETF	0.621%	0.000%	635,615	0	2021-11-30
iShares Russell 2000 Growth ETF	0.621%	0.000%	630,833	0	2021-10-29
iShares Russell 2000 Growth ETF	0.620%	0.000%	630,036	0	2021-08-31
Columbia Small Cap Value I A	0.611%	0.000%	620,982	0	2021-08-31
Fidelity® Small Cap Index	0.598%	5.077%	607,468	29,350	2021-08-31
EQ/Morgan Stanley Small Cap Growth K	0.589%	44.208%	604,161	185,209	2022-02-28
Fidelity® Small Cap Index	0.540%	6.140%	554,029	32,048	2022-02-28
Fidelity® Small Cap Index	0.540%	0.000%	554,029	0	2022-03-31
Fidelity® Small Cap Index	0.536%	2.197%	549,842	11,822	2021-12-31
Fidelity® Small Cap Index	0.526%	11.893%	538,020	57,184	2021-11-30
Old Westbury Small & Mid Cap Strategies	0.522%	0.000%	530,397	0	2021-07-31
Columbia Global Value A	0.518%	0.000%	530,067	0	2021-10-31
Columbia Global Value A	0.518%	0.000%	530,067	0	2021-11-30
Columbia Global Value A	0.518%	0.000%	530,067	0	2021-12-31
Columbia Global Value A	0.517%	0.000%	530,067	0	2022-01-31
Columbia Global Value A	0.517%	0.000%	530,067	0	2022-02-28
Columbia Global Value A	0.517%	0.000%	530,067	0	2022-03-31
Columbia Global Value A	0.517%	0.000%	530,067	0	2022-04-30
Columbia Global Value A	0.517%	0.000%	530,067	0	2022-05-31
Fidelity® Small Cap Index	0.509%	-5.067%	521,981	-27,861	2022-01-31
Columbia Small Cap Value I	0.507%	29.489%	518,682	118,120	2021-09-30
TimesSquare CIT Small Cap Growth A	0.487%	0.000%	500,000	500,000	2022-03-31
Virtus AllianzGI Health Sciences A	0.482%	2.924%	494,789	14,055	2022-04-30
Virtus Health Sciences A	0.482%	2.924%	494,789	14,055	2022-04-30
Virtus Health Sciences A	0.482%	0.000%	494,789	0	2022-05-31
Fidelity® Extended Market Index	0.477%	-0.257%	487,841	-1,256	2021-11-30
Fidelity® Extended Market Index	0.477%	0.000%	487,841	0	2021-12-31
Fidelity® Extended Market Index	0.476%	0.000%	487,841	0	2022-01-31
Fidelity® Extended Market Index	0.476%	0.000%	487,841	0	2022-02-28
Fidelity® Extended Market Index	0.476%	0.000%	487,841	0	2022-03-31
Fidelity® Extended Market Index	0.476%	0.000%	487,841	0	2022-04-30
Virtus AllianzGI Health Sciences A	0.469%	0.000%	480,734	0	2022-01-31
Virtus AllianzGI Health Sciences A	0.469%	0.000%	480,734	0	2022-02-28
Virtus AllianzGI Health Sciences A	0.469%	0.000%	480,734	0	2022-03-31
MEDICAL BioHealth EUR Acc	0.464%	0.000%	475,733	0	2022-01-31