Aspira Women's Health Inc (AWH) Ownership

0.56 ↓0.02 (-4.26%)

As of May 17, 2022, 1:02pm EST.

Institutions
Mutual Funds

Institutional Ownership

Oracle Investment Management Inc is the biggest individual institutional holder of Aspira Women's Health Inc (AWH), owning a total of 8.6 million shares. Combined, the top 88 institutional holders of AWH own 89.82% of the company with a total of 100.7 million shares.

In the latest ownership report, the top 88 institutional holders have increased their combined ownership of AWH by 8.6 million shares, a 7.90% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Oracle Investment Management Inc	7.724%	0.000%	8,647,094	0	2021-03-31
Oracle Investment Management Inc	7.717%	0.000%	8,647,094	0	2021-06-30
Oracle Investment Management Inc	7.712%	0.000%	8,647,094	0	2021-09-30
Oracle Investment Management Inc	4.947%	-35.850%	5,547,094	-3,100,000	2021-12-31
BlackRock Inc	4.935%	30.869%	5,524,503	1,303,101	2021-03-31
BlackRock Inc	4.242%	1.779%	4,756,337	83,137	2021-12-31
BlackRock Inc	4.147%	-15.887%	4,646,845	-877,658	2021-06-30
Vanguard Group Inc	2.744%	5.997%	3,071,613	173,768	2021-03-31
Vanguard Group Inc	2.696%	1.317%	3,023,114	39,302	2021-09-30
Vanguard Group Inc	2.663%	-2.859%	2,983,812	-87,801	2021-06-30
Vanguard Group Inc	2.589%	-3.965%	2,903,261	-119,853	2021-12-31
Morgan Stanley - Brokerage Accounts	2.430%	102.745%	2,724,858	1,380,875	2021-12-31
State Street Corporation	1.996%	3.721%	2,237,134	80,249	2021-06-30
State Street Corporation	1.927%	73.015%	2,156,885	910,235	2021-03-31
Parian Global Management LP	1.636%	0.000%	1,833,059	1,833,059	2021-06-30
State Street Corporation	1.408%	13.266%	1,578,551	184,886	2021-12-31
Friess Associates LLC	1.288%	4.879%	1,442,843	67,119	2021-06-30
State Street Corporation	1.243%	-37.703%	1,393,665	-843,469	2021-09-30
Friess Associates LLC	1.233%	-4.214%	1,382,045	-60,798	2021-09-30
Friess Associates LLC	1.229%	24.993%	1,375,724	275,080	2021-03-31
Morgan Stanley - Brokerage Accounts	1.199%	1,575.430%	1,343,983	1,263,766	2021-09-30
Geode Capital Management, LLC	1.057%	1.832%	1,185,182	21,324	2021-09-30
Geode Capital Management, LLC	1.039%	-1.666%	1,165,437	-19,745	2021-12-31
Geode Capital Management, LLC	1.039%	12.448%	1,163,858	128,837	2021-06-30
ACT Capital Management, LLC	1.009%	0.000%	1,130,720	1,130,720	2021-06-30
Geode Capital Management, LLC	0.925%	6.782%	1,035,021	65,735	2020-12-31
ACT Capital Management, LLC	0.892%	-11.561%	1,000,000	-130,720	2021-12-31
Renaissance Technologies Corp	0.852%	62.318%	955,726	366,926	2021-12-31
Northern Trust Corp	0.748%	-1.002%	837,692	-8,476	2021-03-31
Northern Trust Corp	0.645%	-13.681%	723,090	-114,602	2021-06-30
Northern Trust Corp	0.615%	2.839%	689,270	19,027	2021-12-31
Northern Trust Corp	0.598%	-7.309%	670,243	-52,847	2021-09-30
D. E. Shaw & Co LP	0.541%	120.792%	606,756	331,947	2021-12-31
Renaissance Technologies Corp	0.525%	457.117%	588,800	483,113	2021-09-30
Millennium Management LLC	0.463%	75.598%	519,422	223,620	2021-12-31
Wunderlich Securities Inc	0.454%	8.166%	509,205	38,443	2021-09-30
Wunderlich Securities Inc	0.420%	18.593%	470,762	73,806	2021-06-30
Greenwich Wealth Management LLC	0.377%	0.620%	423,192	2,607	2021-12-31
Greenwich Wealth Management LLC	0.375%	326.168%	420,585	321,895	2021-09-30
Wunderlich Securities Inc	0.355%	-1.282%	396,956	-5,156	2021-03-31
Two Sigma Investments LLC	0.350%	206.219%	391,871	263,900	2021-12-31
Goldman Sachs Group Inc	0.341%	546.138%	382,507	323,308	2021-12-31
Millennium Management LLC	0.323%	379.037%	361,601	286,116	2021-06-30
Bridgeway Capital Management, LLC	0.312%	0.000%	349,500	349,500	2021-03-31
Wunderlich Securities Inc	0.298%	-34.411%	333,982	-175,223	2021-12-31
Nuveen Asset Management, LLC	0.297%	10.549%	331,987	31,678	2021-03-31
Millennium Management LLC	0.264%	-18.197%	295,802	-65,799	2021-09-30
Nuveen Asset Management, LLC	0.258%	-13.071%	288,592	-43,395	2021-06-30
Nuveen Asset Management, LLC	0.246%	-4.472%	275,687	-12,905	2021-09-30
D. E. Shaw & Co LP	0.245%	306.727%	274,809	207,243	2021-09-30
Goldman Sachs Group Inc	0.243%	1,213.850%	271,455	250,794	2021-03-31
Goldman Sachs Group Inc	0.240%	-0.926%	268,941	-2,514	2021-06-30
Susquehanna International Group, LLP	0.223%	68.325%	249,369	101,222	2021-06-30
Wells Fargo & Co	0.215%	42.546%	240,071	71,654	2021-03-31
Springbok Capital Management, LLC	0.207%	0.000%	232,069	232,069	2021-03-31
Springbok Capital Management, LLC	0.207%	0.000%	232,069	0	2021-06-30
Springbok Capital Management, LLC	0.207%	0.000%	232,069	0	2021-09-30
Bridgeway Capital Management, LLC	0.207%	-33.763%	231,500	-118,000	2021-06-30
Bank of New York Mellon Corp	0.202%	-2.500%	225,951	-5,793	2021-03-31
Bank of New York Mellon Corp	0.198%	-0.766%	221,968	-1,713	2021-12-31
Bank of New York Mellon Corp	0.198%	-1.784%	221,921	-4,030	2021-06-30
Charles Schwab Investment Management Inc	0.182%	6.112%	203,429	11,717	2021-03-31
M&T Bank Corp	0.179%	0.000%	200,000	0	2020-12-31
M&T Bank Corp	0.179%	0.000%	200,000	0	2021-06-30
M&T Bank Corp	0.178%	0.000%	200,000	0	2021-09-30
M&T Bank Corp	0.178%	0.000%	200,000	0	2021-12-31
Citadel Advisors Llc	0.178%	201.780%	199,166	133,169	2021-12-31
Investment Management of Virginia, LLC	0.175%	0.000%	195,464	195,464	2021-03-31
Two Sigma Advisers, LLC	0.171%	364.891%	192,000	150,700	2021-12-31
White Pine Capital LLC	0.170%	605.748%	190,552	163,552	2021-12-31
Calamos Advisors LLC	0.169%	0.000%	188,660	188,660	2021-03-31
TOWNSQUARE CAPITAL LLC	0.165%	162.397%	184,906	114,438	2021-09-30
Charles Schwab Investment Management Inc	0.162%	3.196%	181,549	5,622	2021-09-30
Charles Schwab Investment Management Inc	0.157%	-13.519%	175,927	-27,502	2021-06-30
California Public Employees Retrmnt Sys	0.144%	-8.396%	161,200	-14,774	2021-03-31
1492 Capital Management, LLC	0.138%	0.000%	154,494	154,494	2021-03-31
1492 Capital Management, LLC	0.138%	0.000%	154,494	0	2021-06-30
Susquehanna International Group, LLP	0.132%	25.636%	148,147	30,229	2021-03-31
Bank of America Corp	0.130%	163.871%	145,712	90,491	2021-09-30
HRT FINANCIAL LLC	0.123%	0.000%	138,155	138,155	2021-06-30
Investment Management of Virginia, LLC	0.117%	-32.975%	131,009	-64,455	2021-06-30
California State Teachers Retirement Sys	0.115%	7.102%	128,468	8,519	2021-03-31
Two Sigma Investments LLC	0.114%	254.490%	127,971	91,871	2021-09-30
Bank of America Corp	0.109%	235.264%	121,751	85,436	2021-03-31
Cannell Peter B & CO Inc	0.105%	0.000%	117,200	0	2021-06-30
Cannell Peter B & CO Inc	0.105%	0.000%	117,200	0	2021-09-30
Swiss National Bank	0.099%	0.000%	110,800	110,800	2021-06-30
Swiss National Bank	0.099%	0.000%	110,800	0	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Aspira Women's Health Inc (AWH), owning a total of 2 million shares. Combined, the top 176 mutual fund holders of AWH own 82.81% of the company with a total of 92.8 million shares.

In the latest ownership report, the top 176 mutual funds have decreased their combined ownership of AWH by 31 thousand shares, a 0.03% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.821%	40.124%	2,041,755	584,652	2022-02-28
iShares Russell 2000 ETF	1.540%	-0.016%	1,726,472	-274	2021-11-30
iShares Russell 2000 ETF	1.527%	-0.414%	1,712,498	-7,124	2021-12-29
iShares Russell 2000 ETF	1.518%	0.064%	1,701,812	1,096	2021-12-31
iShares Russell 2000 ETF	1.513%	0.308%	1,695,510	5,206	2021-10-29
iShares Russell 2000 ETF	1.496%	0.279%	1,676,056	4,658	2021-09-30
iShares Russell 2000 ETF	1.489%	-1.023%	1,669,754	-17,262	2022-01-31
iShares Russell 2000 ETF	1.480%	-0.247%	1,659,068	-4,110	2021-08-31
iShares Russell 2000 ETF	1.478%	-0.966%	1,657,698	-16,166	2022-03-30
iShares Russell 2000 ETF	1.478%	-0.723%	1,654,410	-12,056	2021-06-30
iShares Russell 2000 ETF	1.477%	-0.592%	1,656,054	-9,864	2022-02-28
iShares Russell 2000 ETF	1.474%	-0.314%	1,652,492	-5,206	2022-03-31
iShares Russell 2000 ETF	1.461%	-0.699%	1,635,230	-11,508	2021-07-30
iShares Russell 2000 ETF	1.450%	0.356%	1,622,626	5,754	2021-07-28
iShares Russell 2000 ETF	1.446%	0.458%	1,621,256	7,398	2022-04-28
iShares Russell 2000 ETF	1.427%	-1.234%	1,601,254	-20,002	2022-04-29
Vanguard Total Stock Mkt Idx Inv	1.422%	-21.900%	1,594,611	-447,144	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.300%	1.355%	1,457,103	19,473	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.300%	0.000%	1,457,103	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.300%	0.000%	1,457,103	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.300%	0.000%	1,457,103	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.283%	-14.174%	1,436,328	-237,200	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.283%	0.091%	1,437,630	1,302	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.282%	0.000%	1,436,328	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.282%	0.000%	1,436,328	0	2021-08-31
Vanguard Extended Market Index Investor	0.805%	0.267%	902,373	2,400	2021-08-31
Vanguard Extended Market Index Investor	0.805%	0.530%	902,198	4,754	2022-02-28
Vanguard Extended Market Index Investor	0.805%	0.000%	902,198	0	2022-03-31
Vanguard Extended Market Index Investor	0.804%	-0.144%	901,071	-1,302	2021-09-30
Vanguard Extended Market Index Investor	0.804%	0.000%	899,973	0	2021-06-30
Vanguard Extended Market Index Investor	0.804%	0.000%	901,071	0	2021-10-31
Vanguard Extended Market Index Investor	0.804%	0.000%	901,071	0	2021-11-30
Vanguard Extended Market Index Investor	0.803%	0.000%	899,973	0	2021-07-31
Vanguard Extended Market Index Investor	0.800%	-0.403%	897,444	-3,627	2021-12-31
Vanguard Extended Market Index Investor	0.800%	0.000%	897,444	0	2022-01-31
SPDR® S&P Health Care Equipment ETF	0.752%	0.000%	841,294	0	2021-07-28
SPDR® S&P Health Care Equipment ETF	0.749%	0.000%	837,982	0	2021-07-30
SPDR® S&P Health Care Equipment ETF	0.748%	0.000%	837,982	0	2021-08-31
SPDR® S&P Health Care Equipment ETF	0.743%	0.000%	831,358	0	2021-06-30
Fidelity® Small Cap Index	0.580%	3.644%	649,375	22,831	2021-05-31
iShares Russell 2000 Growth ETF	0.546%	-0.704%	611,885	-4,338	2022-03-30
iShares Russell 2000 Growth ETF	0.546%	0.000%	611,885	0	2022-03-31
iShares Russell 2000 Growth ETF	0.545%	0.118%	611,162	723	2021-12-29
iShares Russell 2000 Growth ETF	0.543%	0.000%	608,993	0	2021-12-31
iShares Russell 2000 Growth ETF	0.534%	0.000%	598,871	0	2022-04-28
iShares Russell 2000 Growth ETF	0.534%	0.000%	598,871	0	2022-04-29
iShares Russell 2000 Growth ETF	0.534%	0.486%	598,148	2,892	2022-02-28
iShares Russell 2000 Growth ETF	0.522%	0.248%	585,134	1,446	2021-09-30
iShares Russell 2000 Growth ETF	0.520%	-0.124%	582,965	-723	2022-01-31
iShares Russell 2000 Growth ETF	0.515%	0.126%	576,458	723	2021-06-30
iShares Russell 2000 Growth ETF	0.515%	0.000%	577,181	0	2021-11-30
iShares Russell 2000 Growth ETF	0.514%	0.252%	575,012	1,446	2021-07-30
iShares Russell 2000 Growth ETF	0.513%	0.000%	574,289	0	2021-07-28
iShares Russell 2000 Growth ETF	0.511%	0.000%	572,843	0	2021-10-29
iShares Russell 2000 Growth ETF	0.511%	0.000%	572,120	0	2021-08-31
Fidelity® Small Cap Index	0.492%	1.891%	551,602	10,235	2021-10-31
Fidelity® Small Cap Index	0.492%	0.000%	551,602	0	2021-11-30
Fidelity® Small Cap Index	0.483%	0.413%	541,367	2,228	2021-08-31
Fidelity® Small Cap Index	0.483%	0.000%	541,367	0	2021-09-30
Fidelity® Small Cap Index	0.483%	3.543%	540,209	18,486	2021-01-31
Fidelity® Small Cap Index	0.481%	2.143%	539,139	11,312	2021-07-31
Fidelity® Small Cap Index	0.471%	-18.718%	527,827	-121,548	2021-06-30
Fidelity® Small Cap Index	0.463%	-5.952%	518,770	-32,832	2021-12-31
Fidelity® Small Cap Index	0.447%	4.745%	500,661	22,682	2022-02-28
Friess Small Cap Growth	0.428%	22.903%	478,605	89,188	2021-03-31
Fidelity® Small Cap Index	0.426%	-7.863%	477,979	-40,791	2022-01-31
Friess Small Cap Growth	0.415%	-3.000%	464,247	-14,358	2021-06-30
Bridgeway Small Cap Value	0.312%	0.000%	349,500	349,500	2021-03-31
Bridgeway Small-Cap Value	0.312%	0.000%	349,500	349,500	2021-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.304%	-19.207%	340,300	-80,900	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.304%	0.000%	340,300	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.304%	0.000%	340,300	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.304%	0.000%	340,300	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.304%	0.000%	340,300	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.304%	0.000%	340,300	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.304%	0.000%	340,300	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.304%	0.000%	340,300	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.304%	0.000%	340,300	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.304%	0.000%	340,300	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.303%	0.000%	340,300	0	2022-04-30
Fidelity® Extended Market Index	0.302%	0.000%	337,660	0	2021-05-31
Fidelity® Extended Market Index	0.302%	0.000%	337,660	0	2021-06-30
Fidelity® Extended Market Index	0.301%	0.000%	337,660	0	2021-07-31
Fidelity® Extended Market Index	0.301%	0.000%	337,660	0	2021-08-31
Fidelity® Extended Market Index	0.301%	0.000%	337,660	0	2021-09-30
Fidelity® Extended Market Index	0.301%	0.000%	337,660	0	2021-10-31
Fidelity® Extended Market Index	0.300%	-0.257%	336,793	-867	2021-11-30
Fidelity® Extended Market Index	0.300%	0.000%	336,793	0	2021-12-31
Fidelity® Extended Market Index	0.300%	0.000%	336,793	0	2022-01-31
Fidelity® Extended Market Index	0.300%	0.000%	336,793	0	2022-02-28
Fidelity® Extended Market Index	0.300%	0.000%	336,793	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.298%	1.460%	334,514	4,814	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.298%	0.000%	334,514	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.298%	0.000%	334,514	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.298%	0.000%	334,514	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.295%	0.000%	329,700	0	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.295%	0.000%	329,700	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.294%	0.000%	329,700	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.294%	0.000%	329,700	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.294%	0.000%	329,700	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.294%	0.000%	329,700	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.294%	0.000%	329,700	0	2021-12-31
NT R2000 Growth Index Fund - NL	0.237%	-9.426%	264,999	-27,579	2021-06-30
NT R2000 Growth Index Fund - NL	0.223%	-5.582%	250,206	-14,793	2021-09-30
NT R2000 Growth Index Fund - NL	0.223%	0.000%	250,206	0	2021-12-31
NT R2000 Index Fund - NL	0.222%	-13.482%	248,760	-38,763	2021-06-30
NT R2000 Index Fund - NL	0.210%	-5.631%	234,752	-14,008	2021-09-30
NT R2000 Index Fund - NL	0.209%	0.007%	234,769	16	2021-12-31
Bridgeway Small Cap Value	0.207%	-33.763%	231,500	-118,000	2021-06-30
Bridgeway Small-Cap Value	0.207%	-33.763%	231,500	-118,000	2021-06-30
NT R2000 Growth Index Fund - NL	0.194%	-13.147%	217,311	-32,895	2022-03-31
NT R2000 Index Fund - NL	0.186%	-11.215%	208,439	-26,329	2022-03-31
Vanguard Russell 2000 ETF	0.183%	3.250%	205,670	6,474	2022-03-31
Vanguard Russell 2000 ETF	0.178%	4.351%	199,196	8,305	2022-02-28
Vanguard Russell 2000 ETF	0.173%	2.940%	193,751	5,534	2021-12-31
Vanguard Russell 2000 ETF	0.170%	-1.476%	190,891	-2,860	2022-01-31
Vanguard Russell 2000 ETF	0.168%	8.384%	188,217	14,560	2021-11-30
NT R2000 Index Fund - DC - NL - 2	0.168%	-9.750%	187,531	-20,259	2021-06-30
Friess Small Cap Growth Institutional	0.167%	15.946%	187,346	25,765	2021-03-31
iShares Micro-Cap ETF	0.162%	0.000%	181,408	0	2021-06-30
iShares Micro-Cap ETF	0.162%	-0.559%	181,408	-1,019	2021-07-28
iShares Micro-Cap ETF	0.162%	0.000%	181,408	0	2021-07-30
iShares Micro-Cap ETF	0.162%	0.000%	181,300	0	2021-12-29
iShares Micro-Cap ETF	0.162%	0.000%	181,300	0	2021-12-31
iShares Micro-Cap ETF	0.161%	1.972%	180,829	3,497	2021-08-31
NT R2000 Index Fund - DC - NL - 2	0.161%	-3.709%	180,575	-6,955	2021-09-30
iShares Micro-Cap ETF	0.161%	0.000%	180,287	0	2021-11-30
NT R2000 Index Fund - DC - NL - 2	0.161%	-0.301%	180,031	-544	2021-12-31
iShares Micro-Cap ETF	0.158%	-0.568%	177,248	-1,013	2022-01-31
Friess Small Cap Growth Institutional	0.158%	-5.510%	177,024	-10,322	2021-06-30
iShares Micro-Cap ETF	0.156%	0.000%	175,222	0	2022-02-28
iShares Micro-Cap ETF	0.155%	0.000%	173,731	0	2021-10-29
Vanguard Russell 2000 ETF	0.155%	1.707%	173,657	2,915	2021-10-31
iShares Micro-Cap ETF	0.154%	0.000%	172,183	0	2022-03-30
iShares Micro-Cap ETF	0.154%	0.000%	172,183	0	2022-03-31
iShares Micro-Cap ETF	0.153%	0.000%	171,170	0	2022-04-28
iShares Micro-Cap ETF	0.153%	0.000%	171,170	0	2022-04-29
iShares Micro-Cap ETF	0.152%	0.000%	170,785	0	2021-09-30
Vanguard Russell 2000 ETF	0.152%	2.284%	170,742	3,813	2021-09-30
Northern Trust Russell 2000 Growth Index	0.152%	-15.159%	169,609	-30,305	2021-06-30
NT R2000 Growth Index Fund - L	0.152%	-15.159%	169,609	-30,305	2021-06-30
Friess Small Cap Growth Institutional	0.151%	-4.458%	169,133	-7,891	2021-09-30
NT R2000 Growth Index Fund - L	0.149%	4.797%	167,270	7,657	2022-03-31
Northern Trust Russell 2000 Growth Index	0.149%	0.711%	167,270	1,181	2022-03-31
Vanguard Russell 2000 ETF	0.149%	2.687%	166,929	4,368	2021-08-31
Northern Trust Russell 2000 Growth Index	0.148%	-2.075%	166,089	-3,520	2021-09-30
NT R2000 Growth Index Fund - L	0.148%	-2.075%	166,089	-3,520	2021-09-30
Vanguard Russell 2000 ETF	0.145%	14.518%	162,561	20,608	2021-07-31
Schwab Small Cap Index	0.143%	3.648%	159,741	5,622	2021-08-31
Schwab Small Cap Index	0.143%	0.000%	159,741	0	2021-09-30
Schwab Small Cap Index	0.143%	0.000%	159,741	0	2021-10-31
Schwab Small Cap Index	0.143%	0.000%	159,741	0	2021-11-30
Schwab Small Cap Index	0.143%	0.000%	159,741	0	2021-12-31
Schwab Small Cap Index	0.143%	0.000%	159,741	0	2022-01-31
Schwab Small Cap Index	0.143%	0.000%	159,741	0	2022-02-28
NT R2000 Growth Index Fund - L	0.142%	-3.899%	159,613	-6,476	2021-12-31
Schwab Small Cap Index	0.142%	0.000%	159,741	0	2022-03-31
Vanguard Health Care ETF	0.142%	-0.033%	159,314	-53	2021-10-31
Schwab Small Cap Index	0.138%	-17.567%	154,119	-32,844	2021-06-30
Schwab Small Cap Index	0.138%	0.000%	154,119	0	2021-07-31
NT R2000 Index Fund - DC - NL - 2	0.138%	3.104%	154,173	4,641	2022-03-31
Vanguard Health Care ETF	0.136%	0.594%	152,636	901	2021-06-30
NT R2000 Index Fund - DC - NL - 2	0.133%	-16.941%	149,532	-30,499	2022-01-31
iShares Russell 2000 Small-Cap Idx Instl	0.116%	0.000%	130,095	0	2021-09-30
iShares Russell 2000 Small-Cap Idx Instl	0.116%	0.000%	130,095	0	2021-11-30
iShares Russell 2000 Small-Cap Idx Instl	0.116%	0.000%	130,095	0	2021-12-31
iShares Russell 2000 Small-Cap Idx Instl	0.116%	0.000%	130,095	0	2022-01-31
iShares Russell 2000 Small-Cap Idx Instl	0.116%	0.000%	130,095	0	2022-02-28
iShares Russell 2000 Small-Cap Idx Instl	0.116%	0.000%	130,095	0	2022-03-31
BlackRock Extended Equity Market K	0.115%	2.844%	129,261	3,574	2022-03-31
Russell 2000 Index Non-Lendable Fund E	0.114%	-3.998%	128,261	-5,341	2021-09-30
Russell 2000 Index Non-Lendable Fund E	0.114%	0.009%	128,273	12	2021-12-31
Russell 2000 Index Non-Lendable Fund E	0.113%	-1.118%	126,839	-1,434	2022-03-31
BlackRock Extended Equity Market K	0.112%	0.024%	125,687	30	2021-12-31
TIAA-CREF Small-Cap Blend Idx Inst	0.102%	0.000%	113,829	0	2022-02-28
TIAA-CREF Small-Cap Blend Idx Inst	0.101%	0.000%	113,829	0	2022-03-31