Orchid Isla (ORC) Ownership

2.94 ↑0.04 (1.56%)

As of July 7, 2022, 9:35am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Orchid Isla (ORC), owning a total of 9.2 million shares. Combined, the top 104 institutional holders of ORC own 101.76% of the company with a total of 148.6 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of ORC by 28 million shares, a 15.84% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.432%	8.260%	9,205,376	702,350	2021-06-30
BlackRock Inc	7.237%	19.627%	8,503,026	1,395,053	2021-03-31
BlackRock Inc	7.048%	13.556%	12,474,516	1,489,201	2021-12-31
Vanguard Group Inc	5.750%	50.267%	10,183,641	3,406,623	2022-03-31
Vanguard Group Inc	4.068%	12.781%	5,006,280	567,356	2021-06-30
Vanguard Group Inc	3.829%	4.464%	6,777,018	289,621	2021-12-31
Vanguard Group Inc	3.778%	25.403%	4,438,924	899,199	2021-03-31
Amvescap Plc.	3.754%	46.449%	4,649,714	1,474,751	2021-06-30
Vanguard Group Inc	3.665%	29.585%	6,487,397	1,481,117	2021-09-30
Amvescap Plc.	3.164%	20.442%	5,600,192	950,478	2021-09-30
Amvescap Plc.	2.702%	36.149%	3,174,963	842,985	2021-03-31
Mirae Asset Global Investments (Korea) Co Ltd	2.324%	9.435%	2,878,601	248,167	2021-06-30
Mirae Asset Global Investments (Korea) Co Ltd	2.239%	0.000%	2,630,434	2,630,434	2021-03-31
Two Sigma Investments LLC	1.639%	7.598%	2,029,648	143,316	2021-06-30
Two Sigma Investments LLC	1.605%	30.659%	1,886,332	442,627	2021-03-31
Geode Capital Management, LLC	1.507%	2.121%	2,669,064	55,428	2022-03-31
Geode Capital Management, LLC	1.477%	35.494%	2,613,636	684,672	2021-12-31
State Street Corporation	1.435%	17.598%	2,541,958	380,388	2022-03-31
Marshall Wace Asset Management Ltd	1.359%	0.000%	1,597,027	1,597,027	2021-03-31
State Street Corporation	1.326%	21.402%	1,642,230	289,506	2021-06-30
Geode Capital Management, LLC	1.292%	54.793%	1,599,717	566,258	2021-06-30
State Street Corporation	1.221%	14.440%	2,161,570	272,744	2021-12-31
Two Sigma Advisers, LLC	1.212%	32.734%	1,424,103	351,200	2021-03-31
Two Sigma Advisers, LLC	1.159%	0.758%	1,434,903	10,800	2021-06-30
State Street Corporation	1.151%	5.296%	1,352,724	68,037	2021-03-31
Geode Capital Management, LLC	1.090%	20.582%	1,928,964	329,247	2021-09-30
State Street Corporation	1.067%	15.016%	1,888,826	246,596	2021-09-30
Balyasny Asset Management LLC	0.971%	1,130.500%	1,719,052	1,579,349	2021-09-30
Renaissance Technologies Corp	0.889%	837.997%	1,044,900	933,503	2021-03-31
Geode Capital Management, LLC	0.880%	6.739%	1,033,459	65,247	2020-12-31
Marshall Wace Asset Management Ltd	0.800%	-38.330%	984,890	-612,137	2021-06-30
Van Eck Associates Corporation	0.786%	33.923%	1,391,220	352,396	2021-12-31
Morgan Stanley - Brokerage Accounts	0.746%	424.796%	923,573	747,586	2021-06-30
Northern Trust Corp	0.722%	15.079%	848,837	111,227	2021-03-31
Northern Trust Corp	0.708%	10.714%	1,252,953	121,251	2021-12-31
Northern Trust Corp	0.705%	-0.291%	1,249,304	-3,649	2022-03-31
Van Eck Associates Corporation	0.698%	17.665%	863,957	129,704	2021-06-30
Northern Trust Corp	0.685%	-0.089%	848,080	-757	2021-06-30
Van Eck Associates Corporation	0.684%	-12.986%	1,210,561	-180,659	2022-03-31
Northern Trust Corp	0.639%	33.443%	1,131,702	283,622	2021-09-30
Van Eck Associates Corporation	0.625%	34.618%	734,253	188,820	2021-03-31
Van Eck Associates Corporation	0.587%	20.240%	1,038,824	174,867	2021-09-30
JPMorgan Chase & Co	0.566%	58.119%	701,446	257,827	2021-06-30
Wells Fargo & Co	0.557%	13.141%	654,309	75,998	2021-03-31
Morgan Stanley - Brokerage Accounts	0.483%	-7.523%	854,096	-69,477	2021-09-30
Morgan Stanley - Brokerage Accounts	0.473%	-1.900%	837,867	-16,229	2021-12-31
Credit Suisse First Boston (CSFB)	0.470%	28.895%	551,939	123,729	2021-03-31
Credit Suisse First Boston (CSFB)	0.465%	4.434%	576,410	24,471	2021-06-30
Marshall Wace Asset Management Ltd	0.421%	-24.342%	745,146	-239,744	2021-09-30
JPMorgan Chase & Co	0.409%	3.144%	723,496	22,050	2021-09-30
Credit Suisse First Boston (CSFB)	0.399%	22.554%	706,416	130,006	2021-09-30
JPMorgan Chase & Co	0.378%	113.741%	443,619	236,069	2021-03-31
JPMorgan Chase & Co	0.361%	-11.743%	638,538	-84,958	2021-12-31
D. E. Shaw & Co LP	0.308%	-68.637%	362,223	-792,698	2021-03-31
Goldman Sachs Group Inc	0.300%	836.487%	531,597	474,832	2021-12-31
Nuveen Asset Management, LLC	0.295%	21.028%	380,851	66,170	2021-06-30
Advisor Group Holdings, Inc.	0.288%	37.026%	371,699	100,437	2021-06-30
Bank of New York Mellon Corp	0.269%	6.266%	476,111	28,074	2022-03-31
Winton Capital Group Ltd	0.268%	110.189%	346,738	181,773	2021-06-30
Nuveen Asset Management, LLC	0.268%	15.719%	314,681	42,746	2021-03-31
Millennium Management LLC	0.266%	0.000%	470,888	470,888	2021-12-31
UBS Group AG	0.256%	21.686%	453,616	80,841	2022-03-31
Bank of New York Mellon Corp	0.253%	12.880%	448,037	51,122	2021-12-31
Citigroup Inc	0.246%	16.342%	435,555	61,180	2021-12-31
Bank of New York Mellon Corp	0.240%	13.914%	295,406	36,083	2021-06-30
Advisor Group Holdings, Inc.	0.231%	6.720%	271,262	17,082	2021-03-31
Nuveen Asset Management, LLC	0.231%	7.120%	408,791	27,170	2022-03-31
Ellington Management Group LLC	0.230%	0.000%	284,925	284,925	2021-06-30
Commonwealth Equity Services Inc	0.228%	15.866%	403,107	55,199	2021-12-31
Wells Fargo & Co	0.226%	-57.300%	279,389	-374,920	2021-06-30
Bank of New York Mellon Corp	0.221%	8.705%	259,323	20,766	2021-03-31
Nuveen Asset Management, LLC	0.216%	0.202%	381,621	770	2021-09-30
AIG Financial Advisors Inc	0.212%	5.881%	249,387	13,852	2021-03-31
Winton Capital Group Ltd	0.212%	8.011%	374,516	27,778	2021-09-30
Citigroup Inc	0.212%	198.373%	374,375	248,903	2021-09-30
UBS Group AG	0.211%	144.119%	372,775	220,073	2021-12-31
Charles Schwab Investment Management Inc	0.210%	1.876%	371,618	6,844	2022-03-31
Charles Schwab Investment Management Inc	0.206%	14.238%	364,774	45,463	2021-12-31
Advisor Group Holdings, Inc.	0.206%	0.950%	364,538	3,429	2022-03-31
Advisor Group Holdings, Inc.	0.204%	13.751%	361,109	43,653	2021-12-31
Commonwealth Equity Services Inc	0.197%	151.435%	347,908	209,539	2021-09-30
Commonwealth Equity Services Inc	0.195%	-14.390%	345,102	-58,005	2022-03-31
Charles Schwab Investment Management Inc	0.195%	13.527%	241,029	28,719	2021-06-30
Winton Capital Group Ltd	0.194%	45.017%	239,227	74,262	2021-03-31
Susquehanna Fundamental Investments, LLC	0.188%	243.841%	332,800	236,011	2022-03-31
Barclays PLC	0.186%	253.828%	329,966	236,710	2021-12-31
BlackRock Advisors (UK) Ltd	0.186%	253.828%	329,966	236,710	2021-12-31
Allianz Asset Management AG	0.186%	0.000%	222,898	222,898	2021-03-31
Charles Schwab Investment Management Inc	0.180%	32.478%	319,311	78,282	2021-09-30
Advisor Group Holdings, Inc.	0.179%	-14.593%	317,456	-54,243	2021-09-30
Susquehanna International Group, LLP	0.172%	0.000%	303,897	303,897	2021-12-31
Morgan Stanley - Brokerage Accounts	0.166%	-64.927%	293,865	-544,002	2022-03-31
Cubist Systematic Strategies, LLC	0.131%	212.145%	232,292	157,874	2021-09-30
JANE STREET GROUP, LLC	0.131%	12.942%	232,152	26,603	2022-03-31
Parametric Portfolio Associates LLC	0.129%	40.395%	228,790	65,828	2022-03-31
Citigroup Inc	0.123%	-50.036%	217,622	-217,933	2022-03-31
SG Americas Securities, LLC	0.122%	106.659%	215,729	111,340	2021-09-30
JPMorgan Chase & Co	0.120%	-66.785%	212,093	-426,445	2022-03-31
JANE STREET GROUP, LLC	0.116%	0.000%	205,549	205,549	2021-12-31
ExodusPoint Capital Management, LP	0.111%	12.171%	196,490	21,320	2022-03-31
Parametric Portfolio Associates LLC	0.106%	-3.192%	187,894	-6,195	2021-09-30
Marshall Wace Asset Management Ltd	0.101%	-75.897%	179,604	-565,542	2021-12-31
Wells Fargo & Co	0.101%	-35.948%	178,954	-100,435	2021-09-30
ExodusPoint Capital Management, LP	0.099%	196.230%	175,170	116,037	2021-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Orchid Isla (ORC), owning a total of 7.4 million shares. Combined, the top 233 mutual fund holders of ORC own 209.26% of the company with a total of 325.4 million shares.

In the latest ownership report, the top 233 mutual funds have increased their combined ownership of ORC by 6.4 million shares, a 1.92% increase 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	4.153%	111.198%	7,350,038	3,869,874	2022-02-28
Invesco KBW High Dividend Yld Fincl ETF	3.915%	0.000%	5,404,836	0	2021-09-30
Invesco KBW High Dividend Yld Fincl ETF	3.833%	-0.553%	4,503,165	-25,044	2021-06-30
Invesco KBW High Dividend Yld Fincl ETF	3.788%	0.000%	4,692,311	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	3.744%	-9.780%	6,631,243	-718,795	2022-03-31
Invesco KBW High Dividend Yld Fincl ETF	3.649%	-0.465%	4,475,210	-20,890	2021-07-29
Invesco KBW High Dividend Yld Fincl ETF	3.637%	0.000%	4,475,210	0	2021-07-31
Invesco KBW High Dividend Yld Fincl ETF	3.627%	0.000%	5,845,143	0	2021-10-31
Invesco KBW High Dividend Yld Fincl ETF	3.517%	0.618%	5,949,314	36,555	2021-11-30
Vanguard Total Stock Mkt Idx Inv	3.077%	-17.822%	5,449,432	-1,181,811	2022-04-30
Vanguard Total Stock Mkt Idx Inv	3.077%	0.000%	5,449,432	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.524%	49.831%	3,870,354	1,287,202	2021-09-30
Global X SuperDividend® REIT ETF	2.450%	0.000%	2,878,601	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.407%	0.238%	3,879,554	9,200	2021-10-31
Global X SuperDividend® REIT ETF	2.363%	0.000%	2,907,356	0	2021-07-30
Global X SuperDividend® REIT ETF	2.361%	0.000%	2,896,096	0	2021-07-28
Global X SuperDividend® REIT ETF	2.344%	0.000%	2,902,876	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.237%	0.046%	2,628,471	1,205	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.205%	0.588%	3,902,364	22,810	2021-11-30
iShares Mortgage Real Estate Capped ETF	2.163%	0.000%	2,985,965	0	2021-09-30
iShares Russell 2000 ETF	2.139%	1.621%	3,787,815	60,431	2022-06-29
Vanguard Total Stock Mkt Idx Inv	2.122%	0.000%	2,628,471	0	2021-07-31
iShares Russell 2000 ETF	2.045%	0.279%	2,823,742	7,854	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.998%	-1.724%	2,583,152	-45,319	2021-08-31
Global X SuperDividend® REIT ETF	1.975%	0.000%	2,726,018	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.966%	-10.819%	3,480,164	-422,200	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.966%	0.000%	3,480,164	0	2022-01-31
iShares Mortgage Real Estate Capped ETF	1.923%	-0.119%	2,259,807	-2,681	2021-06-30
iShares Mortgage Real Estate Capped ETF	1.874%	-0.249%	3,019,954	-7,532	2021-10-29
iShares Russell 2000 ETF	1.837%	-0.723%	2,158,033	-15,708	2021-06-30
iShares Russell 2000 ETF	1.799%	4.524%	3,042,343	131,669	2021-11-30
iShares Russell 2000 ETF	1.773%	0.308%	2,856,544	8,778	2021-10-29
iShares Russell 2000 ETF	1.768%	-1.024%	3,129,904	-32,382	2022-01-31
iShares Russell 2000 ETF	1.756%	-0.967%	3,107,300	-30,326	2022-03-30
iShares Mortgage Real Estate Capped ETF	1.756%	0.251%	2,174,410	5,442	2021-08-31
iShares Russell 2000 ETF	1.754%	-0.593%	3,104,216	-18,504	2022-02-28
iShares Mortgage Real Estate Capped ETF	1.750%	0.137%	2,146,929	2,926	2021-07-28
iShares Russell 2000 ETF	1.750%	-0.314%	3,097,534	-9,766	2022-03-31
iShares Russell 2000 ETF	1.747%	-0.247%	2,164,102	-5,355	2021-08-31
iShares Mortgage Real Estate Capped ETF	1.745%	0.000%	2,146,929	0	2021-07-30
iShares Mortgage Real Estate Capped ETF	1.739%	-1.510%	2,942,404	-45,096	2021-11-30
iShares Russell 2000 ETF	1.733%	-0.698%	2,133,043	-14,994	2021-07-30
iShares Russell 2000 ETF	1.726%	0.356%	2,116,621	7,497	2021-07-28
iShares Russell 2000 ETF	1.716%	0.459%	3,038,953	13,878	2022-04-28
iShares Russell 2000 ETF	1.715%	-0.415%	3,035,410	-12,636	2021-12-29
iShares Russell 2000 ETF	1.707%	0.170%	3,024,070	5,140	2022-05-31
iShares Russell 2000 ETF	1.704%	0.065%	3,016,456	1,944	2021-12-31
iShares Russell 2000 ETF	1.695%	-1.235%	3,001,431	-37,522	2022-04-29
Global X SuperDividend® REIT ETF	1.665%	0.000%	2,683,078	0	2021-10-29
iShares Mortgage Real Estate Capped ETF	1.657%	-0.134%	2,933,307	-3,948	2021-12-29
iShares Mortgage Real Estate Capped ETF	1.653%	-0.269%	2,925,411	-7,896	2021-12-31
iShares Mortgage Real Estate Capped ETF	1.580%	-0.143%	2,796,918	-4,013	2022-01-31
Global X SuperDividend® REIT ETF	1.559%	0.000%	2,636,945	0	2021-11-30
Global X SuperDividend® REIT ETF	1.431%	-1.245%	2,532,785	-31,920	2021-12-30
Global X SuperDividend® REIT ETF	1.431%	0.000%	2,532,785	0	2021-12-31
Global X SuperDividend® REIT ETF	1.411%	0.000%	2,497,009	0	2022-01-31
iShares Mortgage Real Estate Capped ETF	1.411%	0.323%	2,497,082	8,042	2022-02-28
iShares Mortgage Real Estate Capped ETF	1.392%	-0.373%	2,464,687	-9,232	2022-06-29
Vanguard Extended Market Index Investor	1.390%	32.125%	1,633,724	397,221	2021-06-30
Vanguard Extended Market Index Investor	1.366%	3.540%	1,691,550	57,826	2021-07-31
iShares Mortgage Real Estate Capped ETF	1.341%	0.168%	2,372,906	3,975	2022-03-30
iShares Mortgage Real Estate Capped ETF	1.341%	0.000%	2,372,906	0	2022-03-31
iShares Mortgage Real Estate Capped ETF	1.310%	-0.349%	2,320,910	-8,116	2022-04-28
Vanguard Extended Market Index Investor	1.308%	4.053%	2,317,104	90,245	2022-05-31
iShares Mortgage Real Estate Capped ETF	1.308%	-0.175%	2,316,852	-4,058	2022-04-29
Vanguard Extended Market Index Investor	1.276%	-2.514%	1,649,028	-42,522	2021-08-31
Vanguard Extended Market Index Investor	1.261%	2.686%	2,233,961	58,442	2022-03-31
Vanguard Extended Market Index Investor	1.257%	-0.318%	2,226,859	-7,102	2022-04-30
Vanguard Extended Market Index Investor	1.252%	31.451%	2,215,787	530,153	2021-12-31
iShares Mortgage Real Estate Capped ETF	1.241%	-0.365%	2,197,791	-8,050	2022-05-31
Vanguard Extended Market Index Investor	1.229%	0.565%	2,175,519	12,230	2022-02-28
Vanguard Extended Market Index Investor	1.222%	-2.369%	2,163,289	-52,498	2022-01-31
Vanguard Extended Market Index Investor	1.143%	6.275%	1,752,506	103,478	2021-09-30
Vanguard Extended Market Index Investor	1.041%	-4.247%	1,678,071	-74,435	2021-10-31
iShares Russell 2000 Value ETF	0.998%	0.000%	1,768,322	0	2022-06-29
Vanguard Extended Market Index Investor	0.952%	0.451%	1,685,634	7,563	2021-11-30
iShares Russell 2000 Value ETF	0.949%	0.000%	1,310,153	0	2021-09-30
iShares Russell 2000 Value ETF	0.914%	-0.248%	1,073,322	-2,665	2021-06-30
iShares Russell 2000 Value ETF	0.842%	-0.206%	1,032,814	-2,132	2021-07-28
iShares Russell 2000 Value ETF	0.839%	0.000%	1,032,814	0	2021-07-30
VanEck Mortgage REIT Income ETF	0.834%	0.000%	1,033,368	0	2021-08-31
iShares Russell 2000 Value ETF	0.834%	0.000%	1,476,202	0	2022-01-31
iShares Russell 2000 Value ETF	0.827%	0.000%	1,024,286	0	2021-08-31
iShares Russell 2000 Value ETF	0.825%	0.000%	1,330,028	0	2021-10-29
iShares Russell 2000 Value ETF	0.815%	0.000%	1,441,736	0	2021-12-29
iShares Russell 2000 Value ETF	0.815%	0.000%	1,441,736	0	2021-12-31
iShares Russell 2000 Value ETF	0.813%	0.000%	1,439,050	0	2022-02-28
VanEck Mortgage REIT Income ETF	0.806%	0.303%	1,362,644	4,112	2021-11-30
iShares Russell 2000 Value ETF	0.794%	-0.493%	1,404,994	-6,966	2022-03-30
iShares Russell 2000 Value ETF	0.794%	0.000%	1,404,994	0	2022-03-31
VanEck Mortgage REIT Income ETF	0.786%	0.000%	1,391,220	0	2021-12-30
VanEck Mortgage REIT Income ETF	0.786%	0.000%	1,391,220	0	2021-12-31
VanEck Mortgage REIT Income ETF	0.786%	0.000%	1,391,209	0	2022-01-31
iShares Russell 2000 Value ETF	0.781%	0.000%	1,321,071	0	2021-11-30
VanEck Mortgage REIT Income ETF	0.779%	0.000%	1,378,696	0	2022-02-28
Fidelity® Extended Market Index	0.753%	80.377%	932,484	415,519	2021-07-31
VanEck Mortgage REIT Income ETF	0.753%	0.000%	1,038,824	0	2021-09-30
iShares Russell 2000 Value ETF	0.750%	0.000%	1,329,142	0	2022-04-28
iShares Russell 2000 Value ETF	0.748%	-0.291%	1,325,272	-3,870	2022-04-29
iShares Russell 2000 Value ETF	0.730%	0.000%	1,293,538	0	2022-05-31
VanEck Vectors Mortgage REIT Income ETF	0.729%	0.000%	856,430	0	2021-06-30
VanEck Mortgage REIT Income ETF	0.709%	-6.458%	1,254,299	-86,600	2022-03-30
VanEck Mortgage REIT Income ETF	0.704%	-0.690%	1,245,641	-8,658	2022-03-31
VanEck Vectors Mortgage REIT Income ETF	0.698%	0.000%	856,543	0	2021-07-28
VanEck Vectors Mortgage REIT Income ETF	0.696%	0.000%	856,543	0	2021-07-30
VanEck Mortgage REIT Income ETF	0.676%	0.000%	1,197,647	0	2022-04-29
VanEck Mortgage REIT Income ETF	0.664%	0.000%	1,176,709	0	2022-05-31
VanEck Mortgage REIT Income ETF	0.642%	0.000%	1,035,120	0	2021-10-29
VanEck Mortgage REIT Income ETF	0.629%	0.000%	1,113,763	0	2022-06-29
Fidelity® Small Cap Index	0.612%	3.703%	1,083,388	38,680	2022-02-28
Fidelity® Small Cap Index	0.590%	1.291%	1,044,708	13,318	2022-01-31
Fidelity® Small Cap Index	0.583%	14.286%	1,031,390	128,922	2021-12-31
Fidelity® Extended Market Index	0.580%	22.263%	1,027,113	187,025	2022-02-28
Fidelity® Extended Market Index	0.580%	0.000%	1,027,113	0	2022-03-31
Fidelity® Small Cap Index	0.568%	32.879%	915,543	226,539	2021-08-31
Fidelity® Small Cap Index	0.557%	3.475%	685,730	23,026	2021-05-31
Fidelity® Small Cap Index	0.556%	0.477%	689,004	3,274	2021-06-30
Fidelity® Extended Market Index	0.538%	30.977%	952,843	225,352	2021-12-31
Fidelity® Extended Market Index	0.530%	-8.639%	938,385	-88,728	2022-04-30
Fidelity® Small Cap Index	0.517%	-15.553%	914,889	-168,499	2022-03-31
Fidelity® Small Cap Index	0.517%	0.000%	914,889	0	2022-04-30
Fidelity® Small Cap Index	0.510%	6.103%	902,468	51,909	2021-11-30
Fidelity® Small Cap Index	0.503%	-7.098%	850,559	-64,984	2021-09-30
Fidelity® Small Cap Index	0.499%	0.000%	689,004	0	2021-07-31
Fidelity® Small Cap Index	0.481%	0.000%	850,559	0	2021-10-31
Fidelity® Extended Market Index	0.475%	-11.834%	840,088	-112,755	2022-01-31
Fidelity® Extended Market Index	0.445%	-34.131%	614,215	-318,269	2021-08-31
Fidelity® Extended Market Index	0.431%	18.748%	729,365	115,150	2021-10-31
Fidelity® Extended Market Index	0.420%	14.819%	516,965	66,721	2021-06-30
Fidelity® Small Cap Index	0.418%	9.471%	490,726	42,456	2021-01-31
Fidelity® Extended Market Index	0.411%	-0.257%	727,491	-1,874	2021-11-30
Fidelity® Extended Market Index	0.383%	0.000%	450,244	0	2021-05-31
Fidelity® Extended Market Index	0.381%	0.000%	614,215	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.376%	3.273%	665,849	21,100	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.376%	0.000%	665,849	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.376%	0.000%	665,849	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.376%	0.000%	665,849	0	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.364%	15.103%	644,749	84,600	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.360%	32.469%	554,049	135,800	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.356%	-22.496%	418,249	-121,400	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.348%	1.101%	560,149	6,100	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.340%	0.000%	418,249	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.338%	0.000%	418,249	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.331%	0.000%	560,149	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.317%	0.000%	560,149	0	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.305%	17.060%	538,914	78,539	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.300%	-1.466%	531,014	-7,900	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.300%	0.000%	531,014	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.300%	0.000%	531,014	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.300%	0.000%	531,014	0	2022-05-31
NT R2000 Value Index Fund - NL	0.294%	7.275%	345,083	23,403	2021-06-30
NT R2000 Value Index Fund - NL	0.288%	28.234%	442,512	97,429	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.279%	0.000%	327,375	0	2021-06-30
NT R2000 Index Fund - NL	0.273%	10.484%	321,177	30,478	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.272%	40.626%	460,375	133,000	2021-11-30
NT R2000 Value Index Fund - NL	0.272%	8.588%	480,514	38,002	2021-12-31
NT R2000 Index Fund - NL	0.267%	28.070%	411,331	90,154	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.266%	0.000%	327,375	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.264%	0.000%	327,375	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.260%	0.000%	460,375	0	2021-12-31
NT R2000 Index Fund - NL	0.252%	8.273%	445,360	34,029	2021-12-31
NT R2000 Value Index Fund - NL	0.244%	-9.898%	432,951	-47,563	2022-03-31
Vanguard Financials ETF	0.238%	43.393%	421,961	127,692	2022-02-28
Vanguard Financials ETF	0.238%	-0.020%	421,876	-85	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.237%	0.000%	327,375	0	2021-09-30
NT R2000 Index Fund - NL	0.221%	-12.108%	391,438	-53,922	2022-03-31
Vanguard Financials ETF	0.221%	-7.210%	391,461	-30,415	2022-04-30
iShares Micro-Cap ETF	0.213%	1.718%	294,556	4,974	2021-09-30
iShares Micro-Cap ETF	0.213%	0.000%	250,326	0	2021-06-30
Vanguard Russell 2000 ETF	0.213%	3.277%	376,952	11,961	2022-03-31
Vanguard Financials ETF	0.212%	-3.993%	375,830	-15,631	2022-05-31
iShares Micro-Cap ETF	0.212%	0.000%	374,961	0	2022-06-29
BlackRock Extended Equity Market K	0.209%	2.665%	369,899	9,603	2022-03-31
Vanguard Russell 2000 ETF	0.206%	4.451%	364,991	15,553	2022-02-28
NT R2000 Index Fund - DC - NL - 2	0.206%	15.250%	242,123	32,038	2021-06-30
NT R2000 Index Fund - DC - NL - 2	0.206%	30.678%	316,402	74,279	2021-09-30
iShares Micro-Cap ETF	0.204%	-0.559%	250,326	-1,406	2021-07-28
BlackRock Extended Equity Market K	0.204%	86.336%	360,296	166,938	2021-12-31
iShares Micro-Cap ETF	0.203%	0.000%	250,326	0	2021-07-30
State St Russell Sm Cap® Indx NL Cl C	0.203%	0.000%	327,375	0	2021-10-31
Vanguard Russell 2000 ETF	0.203%	12.439%	359,256	39,744	2021-12-31
Vanguard Russell 2000 ETF	0.198%	-7.104%	350,172	-26,780	2022-04-30
iShares Micro-Cap ETF	0.198%	0.000%	244,702	0	2021-08-31
Vanguard Russell 2000 ETF	0.197%	-2.733%	349,438	-9,818	2022-01-31
Vanguard Russell 2000 ETF	0.197%	-0.567%	348,187	-1,985	2022-05-31
NT R2000 Index Fund - DC - NL - 2	0.193%	7.939%	341,521	25,119	2021-12-31
iShares Micro-Cap ETF	0.187%	1.028%	331,272	3,371	2021-12-31
iShares Micro-Cap ETF	0.186%	0.000%	299,635	0	2021-10-29
Vanguard Russell 2000 ETF	0.186%	30.781%	284,415	66,941	2021-09-30
iShares Micro-Cap ETF	0.185%	0.000%	327,901	0	2021-12-29
Vanguard Financials ETF	0.184%	1.185%	216,575	2,537	2021-06-30
iShares Micro-Cap ETF	0.183%	-0.568%	323,868	-1,851	2022-01-31
iShares Micro-Cap ETF	0.181%	0.000%	306,475	0	2021-11-30
iShares Micro-Cap ETF	0.181%	0.000%	320,166	0	2022-02-28
Vanguard Russell 2000 ETF	0.181%	10.413%	319,512	30,134	2021-11-30
iShares Micro-Cap ETF	0.180%	1.018%	319,121	3,215	2022-05-31
Vanguard Russell 2000 ETF	0.180%	1.745%	289,378	4,963	2021-10-31
iShares Micro-Cap ETF	0.178%	0.000%	314,613	0	2022-03-30
iShares Micro-Cap ETF	0.178%	0.000%	314,613	0	2022-03-31
iShares Micro-Cap ETF	0.177%	0.000%	312,762	0	2022-04-28
iShares Micro-Cap ETF	0.177%	0.000%	312,762	0	2022-04-29
Schwab Small Cap Index	0.174%	1.910%	308,028	5,774	2022-04-30
Schwab Small Cap Index	0.174%	0.000%	308,028	0	2022-05-31
Schwab Small Cap Index	0.171%	7.829%	201,231	14,611	2021-06-30
Vanguard Russell 2000 ETF	0.171%	14.528%	211,780	26,864	2021-07-31
Schwab Small Cap Index	0.171%	27.154%	262,231	56,000	2021-09-30
Schwab Small Cap Index	0.171%	2.316%	302,252	6,842	2022-01-31
Schwab Small Cap Index	0.171%	0.000%	302,252	0	2022-02-28
Schwab Small Cap Index	0.171%	0.001%	302,254	2	2022-03-31
Vanguard Financials ETF	0.170%	-2.641%	210,856	-5,719	2021-07-31
Vanguard Russell 2000 ETF	0.168%	2.689%	217,474	5,694	2021-08-31
Acadian Glbl Mgd Vol Eq UCITS A USD Acc	0.167%	0.000%	296,285	296,285	2022-05-31
Schwab Small Cap Index	0.167%	9.983%	295,410	26,815	2021-12-31
Schwab Small Cap Index	0.167%	2.427%	268,595	6,364	2021-10-31
NT R2000 Index Fund - DC - NL - 2	0.167%	-13.661%	294,868	-46,654	2022-01-31
Vanguard Financials ETF	0.166%	1.940%	294,269	5,600	2022-01-31
NT R2000 Value Index Fund - L	0.166%	13.666%	194,477	23,382	2021-06-30
BlackRock Extended Equity Market K	0.165%	0.706%	194,045	1,360	2021-06-30
Vanguard Financials ETF	0.164%	34.742%	289,789	74,719	2021-11-30
Schwab Small Cap Index	0.164%	0.000%	201,231	0	2021-07-31
NT R2000 Index Fund - DC - NL - 2	0.164%	-1.810%	289,530	-5,338	2022-03-31
Vanguard Financials ETF	0.163%	-0.387%	288,669	-1,120	2021-12-31
Vanguard Financials ETF	0.162%	-0.489%	209,824	-1,032	2021-08-31
Northern Trust Russell 2000 Value Index	0.162%	27.310%	247,589	53,112	2021-09-30
NT R2000 Value Index Fund - L	0.161%	27.310%	247,589	53,112	2021-09-30
Schwab Small Cap Index	0.160%	2.485%	206,231	5,000	2021-08-31
Schwab Small Cap Index	0.159%	0.000%	268,595	0	2021-11-30
Northern Trust Russell 2000 Value Index	0.159%	13.666%	194,477	23,382	2021-06-30
Northern Trust Russell 2000 Value Index	0.155%	11.076%	275,013	27,424	2022-03-31
NT R2000 Value Index Fund - L	0.155%	4.017%	275,013	10,621	2022-03-31
NT R2000 Value Index Fund - L	0.149%	6.787%	264,392	16,803	2021-12-31
Fidelity® Total Market Index	0.146%	20.556%	258,917	44,148	2022-03-31
Russell 2000 Index Non-Lendable Fund E	0.143%	24.719%	197,977	39,238	2021-09-30