Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| SPDR (R) Ser Tr-SPDR (R) S&P (R) Oil & Gas Explor & Prod ETF | Jun 30, 2022 | 12.0M | 91.8M | 4.2% |
| Vanguard Total Stock Market Index Fund | Mar 31, 2022 | 5.4M | 41.3M | 1.9% |
| iShares Russell 2000 ETF | Jun 30, 2022 | 4.7M | 35.6M | 1.6% |
| Goldman Sachs Small Cap Value Fund | May 31, 2022 | 2.8M | 21.0M | 1.0% |
| DFA U.S. Small Cap Value Series | Apr 30, 2022 | 2.7M | 20.8M | 1.0% |
| Vanguard Extended Market Index Fund | Mar 31, 2022 | 2.4M | 18.6M | 0.9% |
| iShares Russell 2000 Value ETF | Jun 30, 2022 | 1.8M | 13.7M | 0.6% |
| PIMCO Equity Series-PIMCO RAE U.S. Small Fd | Jun 30, 2022 | 1.6M | 12.4M | 0.6% |
| Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF | Apr 30, 2022 | 1.5M | 11.5M | 0.5% |
| First Tr Exchange Traded Fd-First Tr Natural Gas ETF | Jun 30, 2022 | 1.5M | 11.4M | 0.5% |
| Fidelity Small Cap Index Fund | May 31, 2022 | 1.4M | 10.6M | 0.5% |
| DFA U.S. Targeted Value Portfolio | Apr 30, 2022 | 1.4M | 10.5M | 0.5% |
| DFA U.S. Micro Cap Series | Apr 30, 2022 | 1.4M | 10.3M | 0.5% |
| AMG Managers River Road Small Cap Value Fund | Apr 30, 2022 | 1.3M | 9.6M | 0.4% |
| Bridgeway Fds Inc-Omni Small Cap Value Fund | Jun 30, 2022 | 1.2M | 8.9M | 0.4% |
| Lord Abbett Research Fund, Small-Cap Value Series | May 31, 2022 | 1.1M | 8.4M | 0.4% |
| Tributary Small Company Fund | Jun 30, 2022 | 1.1M | 8.3M | 0.4% |
| TIAA-CREF Funds-Quant Small Cap Equity Fund | Apr 30, 2022 | 983.9K | 7.5M | 0.3% |
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