Codiak BioSciences Inc (CDAK) Ownership

2.57 ↓0.04 (-1.53%)

As of Market Close on May 27th, 2022.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Codiak BioSciences Inc (CDAK), owning a total of 3.4 million shares. Combined, the top 85 institutional holders of CDAK own 236.30% of the company with a total of 52.7 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of CDAK by 5 million shares, a 8.65% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	15.000%	0.155%	3,354,862	5,179	2021-12-31
FMR Inc	14.977%	1.304%	3,349,683	43,101	2021-09-30
FMR Inc	14.966%	17.191%	3,299,114	483,963	2021-03-31
FMR Inc	14.807%	0.226%	3,306,582	7,468	2021-06-30
Flagship Ventures Management, Inc.	11.828%	0.000%	2,607,303	0	2021-03-31
Flagship Ventures Management, Inc.	11.676%	0.000%	2,607,303	0	2021-06-30
Flagship Ventures Management, Inc.	11.658%	0.000%	2,607,303	0	2021-09-30
Flagship Ventures Management, Inc.	11.658%	0.000%	2,607,303	0	2021-12-31
BlackRock Inc	4.689%	13.241%	1,048,811	122,632	2021-12-31
Boxer Capital LLC	4.673%	70.923%	1,030,065	427,415	2021-03-31
Boxer Capital LLC	4.613%	0.000%	1,030,065	0	2021-06-30
Boxer Capital LLC	4.606%	0.000%	1,030,065	0	2021-09-30
Alaska Permanent Fund Corp	4.401%	194.059%	980,194	646,861	2021-06-30
Alaska Permanent Fund Corp	4.383%	0.000%	980,194	0	2021-09-30
Alaska Permanent Fund Corp	4.379%	0.000%	980,194	0	2021-12-31
BlackRock Inc	3.959%	101.664%	884,166	445,730	2021-06-30
University Of Texas Investment Mgmt Co	3.843%	0.000%	847,108	847,108	2021-03-31
Boxer Capital LLC	3.801%	-17.475%	850,065	-180,000	2021-12-31
University Of Texas Investment Mgmt Co	3.793%	0.000%	847,108	0	2021-06-30
University Of Texas Investment Mgmt Co	3.788%	0.000%	847,108	0	2021-09-30
University Of Texas Investment Mgmt Co	3.785%	0.000%	847,108	0	2021-12-31
Oracle Investment Management Inc	3.130%	3.138%	700,000	21,300	2021-09-30
Vanguard Group Inc	3.054%	3.029%	682,938	20,080	2021-12-31
Oracle Investment Management Inc	3.047%	24.450%	678,700	133,340	2021-06-30
Franklin Resources Inc	3.029%	11.175%	676,513	68,000	2021-06-30
Ensign Peak Advisors Inc	2.972%	31.221%	668,488	159,051	2022-03-31
Vanguard Group Inc	2.964%	18.786%	662,858	104,833	2021-09-30
Ensign Peak Advisors Inc	2.951%	-20.653%	650,512	-169,315	2021-03-31
Oracle Investment Management Inc	2.947%	-5.830%	659,191	-40,809	2021-12-31
Ensign Peak Advisors Inc	2.913%	0.000%	650,512	0	2021-06-30
Franklin Resources Inc	2.761%	64.277%	608,513	238,095	2021-03-31
Vanguard Group Inc	2.505%	35.967%	558,025	147,614	2021-06-30
Oracle Investment Management Inc	2.474%	0.000%	545,360	545,360	2021-03-31
Ensign Peak Advisors Inc	2.278%	7.475%	509,437	35,430	2021-12-31
Ensign Peak Advisors Inc	2.119%	-27.133%	474,007	-176,505	2021-09-30
BlackRock Inc	1.989%	1.725%	438,436	7,434	2021-03-31
Vanguard Group Inc	1.862%	118.639%	410,411	222,699	2021-03-31
Hillhouse Capital Advisors, Ltd.	1.664%	0.000%	366,721	0	2021-03-31
Hillhouse Capital Advisors, Ltd.	1.642%	0.000%	366,721	0	2021-06-30
Alaska Permanent Fund Corp	1.512%	0.000%	333,333	0	2021-03-31
Franklin Resources Inc	1.489%	-50.777%	333,000	-343,513	2021-09-30
Franklin Resources Inc	1.476%	-0.901%	330,000	-3,000	2021-12-31
State Street Corporation	1.316%	10.121%	294,282	27,047	2021-12-31
Victory Capital Management Inc.	1.245%	191.041%	274,460	180,157	2021-03-31
State Street Corporation	1.195%	13.205%	267,235	31,171	2021-09-30
Geode Capital Management, LLC	1.138%	10.695%	254,534	24,593	2021-12-31
State Street Corporation	1.057%	182.275%	236,064	152,435	2021-06-30
Victory Capital Management Inc.	1.033%	-16.134%	230,180	-44,280	2021-06-30
Geode Capital Management, LLC	1.028%	11.310%	229,941	23,364	2021-09-30
Victory Capital Management Inc.	1.023%	-0.621%	228,751	-1,429	2021-09-30
Victory Capital Management Inc.	0.942%	-7.909%	210,660	-18,091	2021-12-31
Geode Capital Management, LLC	0.925%	181.222%	206,577	133,120	2021-06-30
Artal Group S A	0.907%	0.000%	200,000	200,000	2021-03-31
Artal Group S A	0.896%	0.000%	200,000	0	2021-06-30
Artal Group S A	0.894%	0.000%	200,000	0	2021-09-30
Artal Group S A	0.894%	0.000%	200,000	0	2021-12-31
Northern Trust Corp	0.645%	2.958%	144,189	4,143	2021-12-31
Hillhouse Capital Advisors, Ltd.	0.639%	-61.012%	142,978	-223,743	2021-09-30
Northern Trust Corp	0.635%	92.217%	141,866	68,061	2021-06-30
Northern Trust Corp	0.626%	-1.283%	140,046	-1,820	2021-09-30
Ikarian Capital, LLC	0.536%	0.000%	119,895	119,895	2021-09-30
Jacobs Levy Equity Management, Inc.	0.526%	423.562%	115,859	93,730	2021-03-31
EcoR1 Capital, LLC	0.523%	0.000%	115,195	0	2021-03-31
GSA Capital Partners LLP	0.450%	0.000%	101,279	101,279	2022-03-31
State Street Corporation	0.379%	24.719%	83,629	16,575	2021-03-31
Trellus Management Company, LLC	0.376%	33.449%	84,033	21,063	2021-12-31
Casdin Capital, LLC	0.348%	0.000%	76,688	0	2021-03-31
Northern Trust Corp	0.335%	15.270%	73,805	9,777	2021-03-31
Geode Capital Management, LLC	0.333%	0.000%	73,457	73,457	2020-12-31
Parametrica Management Ltd	0.312%	0.000%	69,584	69,584	2021-06-30
Parametrica Management Ltd	0.311%	0.000%	69,584	0	2021-09-30
Parametrica Management Ltd	0.309%	0.000%	69,584	0	2021-12-31
Trellus Management Company, LLC	0.282%	66.587%	62,970	25,170	2021-09-30
Alyeska Investment Group, L.P.	0.272%	0.000%	59,841	0	2021-03-31
Ikarian Capital, LLC	0.222%	-58.564%	49,680	-70,215	2021-12-31
Trellus Management Company, LLC	0.202%	0.000%	45,000	45,000	2021-03-31
Charles Schwab Investment Management Inc	0.183%	11.409%	40,827	4,181	2021-09-30
Charles Schwab Investment Management Inc	0.183%	0.000%	40,827	0	2021-12-31
Millennium Management LLC	0.172%	481.451%	38,399	31,795	2021-03-31
Trellus Management Company, LLC	0.169%	-16.000%	37,800	-7,200	2021-06-30
Bank of New York Mellon Corp	0.168%	2.279%	37,472	835	2021-12-31
Nuveen Asset Management, LLC	0.167%	0.000%	37,184	37,184	2021-06-30
Charles Schwab Investment Management Inc	0.164%	114.555%	36,646	19,566	2021-06-30
Morgan Stanley - Brokerage Accounts	0.145%	14.987%	32,447	4,229	2021-09-30
Bank of New York Mellon Corp	0.141%	100.370%	31,404	15,731	2021-06-30

Mutual Fund Ownership

Fidelity Growth Compy Commingled Pl 3 is the biggest individual fund holder of Codiak BioSciences Inc (CDAK), owning a total of 1.3 million shares. Combined, the top 190 mutual fund holders of CDAK own 264.58% of the company with a total of 59.1 million shares.

In the latest ownership report, the top 190 mutual funds have decreased their combined ownership of CDAK by 175 thousand shares, a 0.30% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Growth Compy Commingled Pl 3	5.748%	0.668%	1,292,920	8,583	2022-03-31
Fidelity Growth Compy Commingled Pl 3	5.710%	1.096%	1,284,337	13,928	2022-02-28
Fidelity Growth Compy Commingled Pl 3	5.680%	0.275%	1,270,409	3,480	2021-12-31
Fidelity Growth Compy Commingled Pl 3	5.680%	0.000%	1,270,409	0	2022-01-31
Fidelity Growth Compy Commingled Pl 3	5.665%	1.191%	1,266,929	14,906	2021-11-30
Fidelity® Growth Company	5.648%	-0.907%	1,245,011	-11,394	2021-05-31
Fidelity Growth Compy Commingled Pl 3	5.598%	0.228%	1,252,023	2,845	2021-10-31
Fidelity Growth Compy Commingled Pl 3	5.594%	0.390%	1,249,178	4,856	2021-09-30
Fidelity Growth Compy Commingled Pl 3	5.572%	3.525%	1,244,322	42,366	2021-08-31
Fidelity® Growth Company	5.564%	-0.454%	1,239,364	-5,647	2021-06-30
Fidelity® Growth Company	5.509%	-0.736%	1,230,247	-9,117	2021-07-31
Fidelity® Growth Company	5.486%	-0.428%	1,224,983	-5,264	2021-08-31
Fidelity® Growth Company	5.464%	-0.396%	1,220,127	-4,856	2021-09-30
Fidelity® Growth Company	5.413%	-0.783%	1,210,570	-9,557	2021-10-31
Fidelity Growth Compy Commingled Pl 3	5.397%	2.895%	1,201,956	33,812	2021-06-30
Fidelity Growth Compy Commingled Pl 3	5.382%	0.000%	1,201,956	0	2021-07-31
Fidelity® Growth Company	5.355%	-1.060%	1,197,737	-12,833	2021-11-30
Fidelity Growth Compy Commingled Pl 3	5.299%	11.608%	1,168,144	121,498	2021-05-31
Fidelity® Growth Company	5.294%	-1.142%	1,184,063	-13,674	2021-12-31
Fidelity® Growth Company	5.290%	0.000%	1,184,063	0	2022-01-31
Fidelity® Growth Company	5.209%	-1.044%	1,171,702	-12,361	2022-02-28
Fidelity® Growth Company	5.178%	-0.592%	1,164,768	-6,934	2022-03-31
Fidelity® Select Biotechnology	1.980%	-22.933%	436,539	-129,900	2021-05-31
Franklin Biotechnology Discv A(acc)USD	1.923%	0.000%	423,895	0	2021-06-30
Franklin Biotechnology Discv A(acc)USD	1.903%	0.000%	423,895	0	2021-07-31
Fidelity® Select Biotechnology	1.807%	-7.789%	402,539	-34,000	2021-06-30
Fidelity® Select Biotechnology	1.803%	0.000%	402,539	0	2021-07-31
Fidelity® Select Biotechnology	1.803%	0.000%	402,539	0	2021-08-31
Fidelity® Select Biotechnology	1.803%	0.000%	402,539	0	2021-09-30
Fidelity® Select Biotechnology	1.800%	0.000%	402,539	0	2021-10-31
Fidelity® Select Biotechnology	1.800%	0.000%	402,539	0	2021-11-30
Fidelity® Select Biotechnology	1.800%	0.000%	402,539	0	2021-12-31
Fidelity® Select Biotechnology	1.798%	0.000%	402,539	0	2022-01-31
Fidelity® Select Biotechnology	1.790%	0.000%	402,539	0	2022-02-28
Fidelity® Select Biotechnology	1.790%	0.000%	402,539	0	2022-03-31
iShares Russell 2000 ETF	1.667%	-0.016%	372,851	-59	2021-11-30
iShares Russell 2000 ETF	1.654%	-0.413%	369,842	-1,534	2021-12-29
iShares Russell 2000 ETF	1.643%	0.064%	367,541	236	2021-12-31
iShares Russell 2000 ETF	1.640%	0.307%	366,184	1,121	2021-10-29
iShares Russell 2000 ETF	1.621%	-0.721%	357,334	-2,596	2021-06-30
iShares Russell 2000 ETF	1.621%	0.278%	361,995	1,003	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.617%	5.647%	361,652	19,332	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.617%	0.000%	361,652	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.617%	0.000%	361,652	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.617%	0.000%	361,652	0	2022-01-31
iShares Russell 2000 ETF	1.613%	-1.020%	360,638	-3,717	2022-01-31
iShares Russell 2000 ETF	1.605%	-0.246%	358,337	-885	2021-08-31
iShares Russell 2000 ETF	1.599%	-0.590%	357,688	-2,124	2022-02-28
iShares Russell 2000 ETF	1.587%	-0.313%	356,921	-1,121	2022-03-31
iShares Russell 2000 ETF	1.586%	-0.697%	353,204	-2,478	2021-07-30
iShares Russell 2000 ETF	1.557%	0.457%	350,195	1,593	2022-04-28
Vanguard Total Stock Mkt Idx Inv	1.551%	39.368%	341,978	96,600	2021-06-30
iShares Russell 2000 ETF	1.538%	-1.230%	345,888	-4,307	2022-04-29
Vanguard Total Stock Mkt Idx Inv	1.533%	0.100%	342,320	342	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.531%	0.000%	341,978	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.531%	0.000%	341,978	0	2021-08-31
USAA Science & Technology	1.466%	-25.156%	323,100	-108,600	2021-06-30
USAA Science & Technology	1.433%	-0.974%	319,954	-3,146	2021-09-30
Fidelity® Series Growth Company	1.403%	0.000%	309,262	0	2021-05-31
Fidelity® Series Growth Company	1.389%	0.000%	309,262	0	2021-06-30
USAA Science & Technology	1.387%	-3.045%	310,211	-9,743	2021-12-31
Fidelity® Series Growth Company	1.385%	0.000%	309,262	0	2021-07-31
Fidelity® Series Growth Company	1.385%	0.000%	309,262	0	2021-08-31
Fidelity® Series Growth Company	1.385%	0.000%	309,262	0	2021-09-30
Fidelity® Series Growth Company	1.383%	0.000%	309,262	0	2021-10-31
Fidelity® Series Growth Company	1.383%	0.000%	309,262	0	2021-11-30
Fidelity® Series Growth Company	1.383%	0.000%	309,262	0	2021-12-31
Fidelity® Series Growth Company	1.382%	0.000%	309,262	0	2022-01-31
Fidelity® Series Growth Company	1.375%	0.000%	309,262	0	2022-02-28
Fidelity® Series Growth Company	1.375%	0.000%	309,262	0	2022-03-31
USAA Science & Technology	1.320%	-4.304%	296,859	-13,352	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.168%	308.546%	262,691	198,392	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.168%	0.000%	262,691	0	2022-04-30
Franklin Biotechnology Discv A(acc)USD	1.166%	-38.558%	260,448	-163,447	2021-08-31
Franklin Biotechnology Discovery A	1.146%	0.000%	252,600	0	2021-06-30
Franklin Biotechnology Discovery A	1.134%	0.000%	252,600	0	2021-07-31
Vanguard Extended Market Index Investor	1.051%	8.736%	236,468	18,999	2022-03-31
Vanguard Extended Market Index Investor	1.051%	0.000%	236,468	0	2022-04-30
Vanguard Extended Market Index Investor	0.972%	6.099%	217,469	12,500	2022-02-28
Franklin Biotechnology Discv A(acc)USD	0.926%	-20.632%	206,712	-53,736	2021-09-30
Franklin Biotechnology Discv A(acc)USD	0.924%	0.000%	206,712	0	2021-10-31
Franklin Biotechnology Discv A(acc)USD	0.924%	0.000%	206,712	0	2021-11-30
Franklin Biotechnology Discv A(acc)USD	0.924%	0.000%	206,712	0	2021-12-31
Franklin Biotechnology Discv A(acc)USD	0.924%	0.000%	206,712	0	2022-01-31
Franklin Biotechnology Discv A(acc)USD	0.924%	0.000%	206,712	0	2022-02-28
Vanguard Extended Market Index Investor	0.922%	68.295%	205,907	83,558	2021-09-30
Vanguard Extended Market Index Investor	0.921%	0.000%	205,907	0	2021-10-31
Vanguard Extended Market Index Investor	0.921%	0.000%	205,907	0	2021-11-30
Franklin Biotechnology Discv A(acc)USD	0.919%	0.000%	206,712	0	2022-03-31
Franklin Biotechnology Discv A(acc)USD	0.919%	0.000%	206,712	0	2022-04-30
Vanguard Extended Market Index Investor	0.916%	-0.456%	204,969	-938	2021-12-31
Vanguard Extended Market Index Investor	0.916%	0.000%	204,969	0	2022-01-31
Fidelity® Growth Company K6	0.843%	5.714%	188,589	10,194	2021-12-31
Fidelity® Growth Company K6	0.843%	0.000%	188,589	0	2022-01-31
Fidelity® Growth Company K6	0.831%	-0.831%	187,022	-1,567	2022-02-28
Fidelity® Growth Company K6	0.824%	-0.882%	185,373	-1,649	2022-03-31
Fidelity® Growth Company K6	0.798%	1.772%	178,395	3,106	2021-11-30
Fidelity® Growth Company K6	0.784%	3.982%	175,289	6,712	2021-10-31
Fidelity® Growth Company K6	0.755%	3.690%	168,577	5,999	2021-08-31
Fidelity® Growth Company K6	0.755%	0.000%	168,577	0	2021-09-30
Fidelity® Growth Company K6	0.728%	5.941%	162,578	9,117	2021-07-31
Franklin Biotechnology Discovery A	0.697%	-38.354%	155,718	-96,882	2021-08-31
Fidelity® Growth Company K6	0.689%	3.953%	153,461	5,835	2021-06-30
Fidelity® Growth Company K6	0.670%	22.655%	147,626	27,267	2021-05-31
iShares Russell 2000 Growth ETF	0.600%	0.119%	134,138	159	2021-12-29
iShares Russell 2000 Growth ETF	0.598%	0.000%	133,661	0	2021-12-31
iShares Russell 2000 Growth ETF	0.597%	0.000%	134,297	0	2022-03-31
iShares Russell 2000 Growth ETF	0.587%	0.487%	131,276	636	2022-02-28
iShares Russell 2000 Growth ETF	0.584%	0.000%	131,435	0	2022-04-28
iShares Russell 2000 Growth ETF	0.584%	0.000%	131,435	0	2022-04-29
iShares Russell 2000 Growth ETF	0.575%	0.248%	128,414	318	2021-09-30
iShares Russell 2000 Growth ETF	0.574%	0.126%	126,506	159	2021-06-30
iShares Russell 2000 Growth ETF	0.572%	-0.124%	127,937	-159	2022-01-31
iShares Russell 2000 Growth ETF	0.567%	0.253%	126,188	318	2021-07-30
iShares Russell 2000 Growth ETF	0.566%	0.000%	126,665	0	2021-11-30
iShares Russell 2000 Growth ETF	0.563%	0.000%	125,711	0	2021-10-29
iShares Russell 2000 Growth ETF	0.562%	0.000%	125,552	0	2021-08-31
Fidelity® Small Cap Index	0.559%	5.138%	124,974	6,107	2021-09-30
Fidelity® Small Cap Index	0.559%	0.000%	124,974	0	2021-10-31
Fidelity® Small Cap Index	0.559%	0.000%	124,974	0	2021-11-30
Franklin Biotechnology Discovery A	0.557%	-20.184%	124,288	-31,430	2021-09-30
Vanguard Extended Market Index Investor	0.555%	0.000%	122,349	0	2021-06-30
Franklin Biotechnology Discovery A	0.551%	-0.805%	123,288	-1,000	2021-10-31
Franklin Biotechnology Discovery A	0.551%	0.000%	123,288	0	2021-11-30
Franklin Biotechnology Discovery A	0.551%	0.000%	123,288	0	2021-12-31
Franklin Biotechnology Discovery A	0.551%	0.000%	123,288	0	2022-01-31
Franklin Biotechnology Discovery A	0.551%	0.000%	123,288	0	2022-02-28
Franklin Biotechnology Discovery A	0.548%	0.000%	123,288	0	2022-03-31
Vanguard Extended Market Index Investor	0.548%	0.000%	122,349	0	2021-07-31
Vanguard Extended Market Index Investor	0.548%	0.000%	122,349	0	2021-08-31
Fidelity® Small Cap Index	0.540%	8.923%	121,532	9,956	2022-02-28
Fidelity® Small Cap Index	0.532%	0.369%	118,867	437	2021-08-31
Fidelity® Small Cap Index	0.530%	2.731%	118,430	3,148	2021-07-31
Fidelity® Small Cap Index	0.525%	-6.084%	117,371	-7,603	2021-12-31
Fidelity® Small Cap Index	0.516%	128.489%	115,282	64,828	2021-06-30
Fidelity® Small Cap Index	0.496%	-4.937%	111,576	-5,795	2022-01-31
iShares Biotechnology ETF	0.480%	-0.223%	107,354	-240	2022-01-31
iShares Biotechnology ETF	0.474%	0.000%	106,652	0	2022-03-31
iShares Biotechnology ETF	0.473%	-0.900%	105,754	-960	2021-12-29
iShares Biotechnology ETF	0.469%	-0.531%	104,954	-560	2021-12-31
iShares Biotechnology ETF	0.462%	-0.313%	103,331	-324	2022-02-28
iShares Biotechnology ETF	0.461%	-0.156%	103,574	-162	2022-04-28
iShares Biotechnology ETF	0.460%	-0.156%	103,412	-162	2022-04-29
RS Science And Technology Composite	0.419%	-30.267%	92,250	-40,040	2021-06-30
Victory RS Science and Technology A	0.419%	-30.267%	92,250	-40,040	2021-06-30
RS Science And Technology Composite	0.413%	0.000%	92,250	0	2021-09-30
Victory RS Science and Technology A	0.413%	0.000%	92,250	0	2021-09-30
Fidelity® Extended Market Index	0.412%	17.189%	92,707	13,598	2022-03-31
RS Science And Technology Composite	0.392%	-4.976%	87,660	-4,590	2021-12-31
Victory RS Science and Technology A	0.392%	-4.976%	87,660	-4,590	2021-12-31
USAA Small Cap Stock	0.355%	-5.086%	78,289	-4,195	2021-06-30
Fidelity® Extended Market Index	0.352%	19.704%	79,109	13,022	2022-02-28
USAA Small Cap Stock	0.351%	0.000%	78,289	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.346%	10.114%	77,300	7,100	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.345%	0.000%	77,300	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.344%	0.000%	77,300	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.344%	0.000%	77,300	0	2022-04-30
RS Science And Technology Composite	0.327%	-16.176%	73,480	-14,180	2022-03-31
Victory RS Science and Technology A	0.327%	-16.176%	73,480	-14,180	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.319%	114.024%	70,200	37,400	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.315%	0.000%	70,200	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.314%	0.000%	70,200	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.314%	0.000%	70,200	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.314%	0.000%	70,200	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.314%	0.000%	70,200	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.314%	0.000%	70,200	0	2021-12-31
USAA Small Cap Stock	0.297%	-15.205%	66,385	-11,904	2021-12-31
Fidelity® Extended Market Index	0.296%	3.757%	66,087	2,393	2021-12-31
Fidelity® Extended Market Index	0.295%	0.000%	66,087	0	2022-01-31
USAA Small Cap Stock	0.295%	0.000%	66,385	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.287%	-82.221%	64,299	-297,353	2022-02-28
Fidelity® Extended Market Index	0.285%	3.282%	63,694	2,024	2021-11-30
Fidelity® Extended Market Index	0.276%	32.095%	61,670	14,984	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.265%	0.169%	59,381	100	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.265%	1.857%	59,281	1,081	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.264%	175.829%	58,200	37,100	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.264%	0.000%	59,381	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.264%	0.000%	59,381	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.261%	0.000%	58,200	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.261%	0.000%	58,200	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.261%	0.000%	58,200	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.260%	0.000%	58,200	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.260%	0.000%	58,200	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.260%	0.000%	58,200	0	2021-12-31
NT R2000 Growth Index Fund - NL	0.260%	208.799%	57,242	38,705	2021-06-30
NT R2000 Growth Index Fund - NL	0.244%	-4.844%	54,469	-2,773	2021-09-30
NT R2000 Index Fund - NL	0.244%	151.965%	53,734	32,408	2021-06-30
NT R2000 Index Fund - NL	0.229%	-4.894%	51,105	-2,630	2021-09-30
Fidelity® Small Cap Index	0.227%	0.000%	50,454	0	2021-05-31
Fidelity® Extended Market Index	0.212%	6.419%	46,686	2,816	2021-05-31