{
	"company": "A10 Networks Inc",
	"isin": "US0021211018",
	"lei": "549300UQD4IWUML81Q35",
	"country": "US",
	"url": "https://titelia.com/en/stocks/a10-networks-inc-US0021211018",
	"holders": 309,
	"capital": {
		"shares": 72609021,
		"as_of": "2026-07-31"
	},
	"page": {
		"total": 309,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004313",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4338307,
			"value": 162079149.52,
			"currency": "USD",
			"weight_in_fund": 0.1456,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify Cybersecurity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082278",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 2655851,
			"value": 99222593.36,
			"currency": "USD",
			"weight_in_fund": 3.8294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2172774,
			"value": 81174836.64,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1890888,
			"value": 70643575.68,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INFORMATION TECHNOLOGY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004452",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1817275,
			"value": 54772668.5,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Nasdaq Cybersecurity ETF",
			"fund_url": "https://titelia.com/en/funds/S000050385",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 1748067,
			"value": 65307783.12,
			"currency": "USD",
			"weight_in_fund": 0.472,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Cybersecurity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066713",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1331823,
			"value": 40141145.22,
			"currency": "USD",
			"weight_in_fund": 3.4179,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Cybersecurity and Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000065015",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1040838,
			"value": 30777579.66,
			"currency": "USD",
			"weight_in_fund": 3.0251,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007194",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 851585,
			"value": 25181368.45,
			"currency": "USD",
			"weight_in_fund": 0.4605,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 823193,
			"value": 30754490.48,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 792095,
			"value": 23422249.15,
			"currency": "USD",
			"weight_in_fund": 0.0687,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust SMID Cap Rising Dividend Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000059604",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 791921,
			"value": 29586168.56,
			"currency": "USD",
			"weight_in_fund": 0.2606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Walden Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009927",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 673476,
			"value": 25161063.36,
			"currency": "USD",
			"weight_in_fund": 2.3834,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 669300,
			"value": 25005048,
			"currency": "USD",
			"weight_in_fund": 0.1621,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000041317",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 662305,
			"value": 24743714.8,
			"currency": "USD",
			"weight_in_fund": 0.1463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006286",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 605167,
			"value": 22609039.12,
			"currency": "USD",
			"weight_in_fund": 1.9309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002074",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 603567,
			"value": 22549263.12,
			"currency": "USD",
			"weight_in_fund": 0.2296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Opus Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000062252",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 483938,
			"value": 14310046.66,
			"currency": "USD",
			"weight_in_fund": 2.0269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Loomis Sayles Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006705",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 478445,
			"value": 17874705.2,
			"currency": "USD",
			"weight_in_fund": 0.7874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 456820,
			"value": 17066795.2,
			"currency": "USD",
			"weight_in_fund": 0.1487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 426583,
			"value": 15937140.88,
			"currency": "USD",
			"weight_in_fund": 0.194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Connective Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000064804",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 412194,
			"value": 15399567.84,
			"currency": "USD",
			"weight_in_fund": 1.5217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Impax Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000021459",
			"manager": "IMPAX FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 410000,
			"value": 15317600,
			"currency": "USD",
			"weight_in_fund": 1.6137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007193",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 409468,
			"value": 12107968.76,
			"currency": "USD",
			"weight_in_fund": 0.1376,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 369835,
			"value": 11146826.9,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 369493,
			"value": 11136519.02,
			"currency": "USD",
			"weight_in_fund": 0.0635,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Expanded Tech-Software Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000004355",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 368609,
			"value": 13771232.24,
			"currency": "USD",
			"weight_in_fund": 0.1017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Digital Infrastructure and Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000004353",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 346492,
			"value": 12944941.12,
			"currency": "USD",
			"weight_in_fund": 2.5748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 343888,
			"value": 10364784.32,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 319888,
			"value": 9459088.16,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Invesco Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001743",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 296691,
			"value": 11084375.76,
			"currency": "USD",
			"weight_in_fund": 0.5459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 294337,
			"value": 8703545.09,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Royce Small-Cap Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009512",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 280509,
			"value": 10479816.24,
			"currency": "USD",
			"weight_in_fund": 0.7427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000476",
			"manager": "AIM Growth Series (Invesco Growth Series)",
			"filing": "sec",
			"shares": 270078,
			"value": 10090114.08,
			"currency": "USD",
			"weight_in_fund": 0.5502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006990",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 264164,
			"value": 9869167.04,
			"currency": "USD",
			"weight_in_fund": 0.19,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 258635,
			"value": 7647836.95,
			"currency": "USD",
			"weight_in_fund": 0.0973,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 247953,
			"value": 7331970.21,
			"currency": "USD",
			"weight_in_fund": 0.0792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 247359,
			"value": 7455400.26,
			"currency": "USD",
			"weight_in_fund": 0.1265,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 240304,
			"value": 7105789.28,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Information Technology Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042577",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 225525,
			"value": 6668774.25,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM WMC Small Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036715",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 211826,
			"value": 6263694.82,
			"currency": "USD",
			"weight_in_fund": 1.8255,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small Cap Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057285",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 211295,
			"value": 6247993.15,
			"currency": "USD",
			"weight_in_fund": 0.1361,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 209601,
			"value": 7830693.36,
			"currency": "USD",
			"weight_in_fund": 0.0977,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Partners Small Cap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000001094",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 202459,
			"value": 6102114.26,
			"currency": "USD",
			"weight_in_fund": 0.7488,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wasatch Micro Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000885",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 198030,
			"value": 7398400.8,
			"currency": "USD",
			"weight_in_fund": 1.0967,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000077859",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 195200,
			"value": 5772064,
			"currency": "USD",
			"weight_in_fund": 0.367,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Paradigm Micro-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000020362",
			"manager": "PARADIGM FUNDS",
			"filing": "sec",
			"shares": 188300,
			"value": 7034888,
			"currency": "USD",
			"weight_in_fund": 3.835,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Small Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031806",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 187912,
			"value": 5556557.84,
			"currency": "USD",
			"weight_in_fund": 0.428,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CRAWFORD SMALL CAP DIVIDEND FUND",
			"fund_url": "https://titelia.com/en/funds/S000038330",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 180527,
			"value": 6744488.72,
			"currency": "USD",
			"weight_in_fund": 1.7682,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 175996,
			"value": 5204201.72,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026005",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 173581,
			"value": 6484986.16,
			"currency": "USD",
			"weight_in_fund": 1.0925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 163100,
			"value": 4915834,
			"currency": "USD",
			"weight_in_fund": 0.1764,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012394",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 156653,
			"value": 5852556.08,
			"currency": "USD",
			"weight_in_fund": 0.2678,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 153509,
			"value": 4539261.13,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000061413",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 146433,
			"value": 4413490.62,
			"currency": "USD",
			"weight_in_fund": 0.9623,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P SmallCap Information Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000028301",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 144247,
			"value": 4347604.58,
			"currency": "USD",
			"weight_in_fund": 0.8035,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Embark Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083503",
			"manager": "Harbor Funds II",
			"filing": "sec",
			"shares": 142457,
			"value": 4212453.49,
			"currency": "USD",
			"weight_in_fund": 0.6684,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 135107,
			"value": 4072124.98,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 132167,
			"value": 4937759.12,
			"currency": "USD",
			"weight_in_fund": 0.0826,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006974",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 131060,
			"value": 4896401.6,
			"currency": "USD",
			"weight_in_fund": 0.1014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011082",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 128517,
			"value": 4801395.12,
			"currency": "USD",
			"weight_in_fund": 0.5569,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wasatch Micro Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000886",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 120589,
			"value": 4505205.04,
			"currency": "USD",
			"weight_in_fund": 1.1659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Small Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000006233",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 118204,
			"value": 4416101.44,
			"currency": "USD",
			"weight_in_fund": 1.9237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000034664",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 118113,
			"value": 4412701.68,
			"currency": "USD",
			"weight_in_fund": 0.5659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 112014,
			"value": 4184843.04,
			"currency": "USD",
			"weight_in_fund": 0.1446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 108440,
			"value": 3268381.6,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM VP Wellington Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053035",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 106749,
			"value": 3988142.64,
			"currency": "USD",
			"weight_in_fund": 0.9291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 106730,
			"value": 3216842.2,
			"currency": "USD",
			"weight_in_fund": 0.1247,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SFT Nomura Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045239",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 100148,
			"value": 3741529.28,
			"currency": "USD",
			"weight_in_fund": 1.9265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000063362",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 99338,
			"value": 3711267.68,
			"currency": "USD",
			"weight_in_fund": 0.1303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 98632,
			"value": 2916548.24,
			"currency": "USD",
			"weight_in_fund": 0.304,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 95859,
			"value": 2834550.63,
			"currency": "USD",
			"weight_in_fund": 0.0697,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Small Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017339",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 93398,
			"value": 2761778.86,
			"currency": "USD",
			"weight_in_fund": 0.2017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Principal U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055159",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 93369,
			"value": 3488265.84,
			"currency": "USD",
			"weight_in_fund": 0.1498,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039439",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 93268,
			"value": 2757934.76,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Paradigm Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005314",
			"manager": "PARADIGM FUNDS",
			"filing": "sec",
			"shares": 92900,
			"value": 3470744,
			"currency": "USD",
			"weight_in_fund": 6.2754,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Software & Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000012329",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 92604,
			"value": 3459685.44,
			"currency": "USD",
			"weight_in_fund": 0.861,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 89857,
			"value": 3357057.52,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 88700,
			"value": 3313832,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 84880,
			"value": 2509901.6,
			"currency": "USD",
			"weight_in_fund": 0.0909,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 78627,
			"value": 2937504.72,
			"currency": "USD",
			"weight_in_fund": 0.077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 77989,
			"value": 2306134.73,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Loomis Sayles Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006505",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 75830,
			"value": 2833008.8,
			"currency": "USD",
			"weight_in_fund": 0.7995,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 75149,
			"value": 2807566.64,
			"currency": "USD",
			"weight_in_fund": 0.1329,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 74218,
			"value": 2194626.26,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 74004,
			"value": 2188298.28,
			"currency": "USD",
			"weight_in_fund": 0.1068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 72271,
			"value": 2700044.56,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 69031,
			"value": 2041246.67,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 67938,
			"value": 2538163.68,
			"currency": "USD",
			"weight_in_fund": 0.1623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081978",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 67606,
			"value": 2037644.84,
			"currency": "USD",
			"weight_in_fund": 0.8065,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FT Vest SMID Rising Dividend Achievers Target Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081275",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 62422,
			"value": 1845818.54,
			"currency": "USD",
			"weight_in_fund": 0.2029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 62296,
			"value": 2327378.56,
			"currency": "USD",
			"weight_in_fund": 0.1462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 61706,
			"value": 2305336.16,
			"currency": "USD",
			"weight_in_fund": 0.2064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 61287,
			"value": 1812256.59,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho Future Security ETF",
			"fund_url": "https://titelia.com/en/funds/S000059702",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 60609,
			"value": 2264352.24,
			"currency": "USD",
			"weight_in_fund": 1.5031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 59420,
			"value": 2219931.2,
			"currency": "USD",
			"weight_in_fund": 0.1965,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Invesco Growth Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008091",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 59329,
			"value": 1754358.53,
			"currency": "USD",
			"weight_in_fund": 0.6491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 58390,
			"value": 1759874.6,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 57343,
			"value": 1728318.02,
			"currency": "USD",
			"weight_in_fund": 0.1028,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000055014",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 56950,
			"value": 1684011.5,
			"currency": "USD",
			"weight_in_fund": 0.2848,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030018",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 56121,
			"value": 1691486.94,
			"currency": "USD",
			"weight_in_fund": 0.1684,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001798",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 55561,
			"value": 2075758.96,
			"currency": "USD",
			"weight_in_fund": 0.1033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Variable Portfolio - Partners Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028697",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 54170,
			"value": 2023791.2,
			"currency": "USD",
			"weight_in_fund": 0.5361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030019",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 53352,
			"value": 1608029.28,
			"currency": "USD",
			"weight_in_fund": 0.0854,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 53047,
			"value": 1568599.79,
			"currency": "USD",
			"weight_in_fund": 0.1171,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012973",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 52725,
			"value": 1559078.25,
			"currency": "USD",
			"weight_in_fund": 0.1869,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040817",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 51829,
			"value": 1936331.44,
			"currency": "USD",
			"weight_in_fund": 0.484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 51238,
			"value": 1914251.68,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 49444,
			"value": 1847227.87,
			"currency": "USD",
			"weight_in_fund": 0.1449,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 48975,
			"value": 1829706,
			"currency": "USD",
			"weight_in_fund": 0.238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SGI Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001101",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 48112,
			"value": 1450095.68,
			"currency": "USD",
			"weight_in_fund": 1.0927,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus Ceredex Small-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057041",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 47500,
			"value": 1774600,
			"currency": "USD",
			"weight_in_fund": 1.6088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Walden SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000034665",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 47345,
			"value": 1768809.2,
			"currency": "USD",
			"weight_in_fund": 0.5741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 47279,
			"value": 1766343.44,
			"currency": "USD",
			"weight_in_fund": 0.1451,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 46196,
			"value": 1725882.56,
			"currency": "USD",
			"weight_in_fund": 0.2391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 45829,
			"value": 1355163.53,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 44314,
			"value": 1335623.96,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 43010,
			"value": 1606853.6,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021660",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 42086,
			"value": 1572332.96,
			"currency": "USD",
			"weight_in_fund": 0.1514,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000056849",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 40171,
			"value": 1210753.94,
			"currency": "USD",
			"weight_in_fund": 0.51,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 39190,
			"value": 1158848.3,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 38551,
			"value": 1440265.36,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust NASDAQ Technology Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038244",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 38238,
			"value": 1428571.68,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007342",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 38171,
			"value": 1426068.56,
			"currency": "USD",
			"weight_in_fund": 0.7758,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 37476,
			"value": 1129526.64,
			"currency": "USD",
			"weight_in_fund": 0.1145,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA SMALL COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008709",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 37421,
			"value": 1398048.56,
			"currency": "USD",
			"weight_in_fund": 0.6394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 36408,
			"value": 1360202.88,
			"currency": "USD",
			"weight_in_fund": 0.0826,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TETON Westwood Mighty Mites Fund",
			"fund_url": "https://titelia.com/en/funds/S000001084",
			"manager": "Teton Westwood Funds",
			"filing": "sec",
			"shares": 36000,
			"value": 1344960,
			"currency": "USD",
			"weight_in_fund": 0.6271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 34714,
			"value": 1026492.98,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 33639,
			"value": 994705.23,
			"currency": "USD",
			"weight_in_fund": 0.1175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya MI Dynamic Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000066937",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 33610,
			"value": 1013005.4,
			"currency": "USD",
			"weight_in_fund": 0.5438,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 32953,
			"value": 1231124.08,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Expanded Tech Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000004352",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 32720,
			"value": 1222419.2,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015507",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 32326,
			"value": 1207699.36,
			"currency": "USD",
			"weight_in_fund": 0.1667,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054723",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 29809,
			"value": 881452.13,
			"currency": "USD",
			"weight_in_fund": 0.305,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA INDEX PLUS SMALLCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008707",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 28767,
			"value": 1074735.12,
			"currency": "USD",
			"weight_in_fund": 0.2528,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 28642,
			"value": 863269.88,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 26596,
			"value": 786443.72,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"as_of": "2026-07-31"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 25400,
			"value": 948944,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036895",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 24746,
			"value": 924510.56,
			"currency": "USD",
			"weight_in_fund": 0.6215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 24091,
			"value": 900039.76,
			"currency": "USD",
			"weight_in_fund": 0.1454,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 23957,
			"value": 895033.52,
			"currency": "USD",
			"weight_in_fund": 0.0819,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006510",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 23722,
			"value": 886253.92,
			"currency": "USD",
			"weight_in_fund": 0.218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 23637,
			"value": 883078.32,
			"currency": "USD",
			"weight_in_fund": 0.1423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 23192,
			"value": 685787.44,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 23172,
			"value": 865705.92,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 23122,
			"value": 863837.92,
			"currency": "USD",
			"weight_in_fund": 0.0783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 23033,
			"value": 860512.88,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 23000,
			"value": 859280,
			"currency": "USD",
			"weight_in_fund": 0.0382,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21976,
			"value": 649830.32,
			"currency": "USD",
			"weight_in_fund": 0.0669,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust SMID Capital Strength ETF",
			"fund_url": "https://titelia.com/en/funds/S000058147",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 21241,
			"value": 793563.76,
			"currency": "USD",
			"weight_in_fund": 1.3483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 20782,
			"value": 776415.52,
			"currency": "USD",
			"weight_in_fund": 0.0847,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 20745,
			"value": 775033.2,
			"currency": "USD",
			"weight_in_fund": 0.1497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 20715,
			"value": 612542.55,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 20150,
			"value": 752804,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ACUITAS US MICROCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000045890",
			"manager": "FORUM FUNDS II",
			"filing": "sec",
			"shares": 19217,
			"value": 717947.12,
			"currency": "USD",
			"weight_in_fund": 0.6081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer US Small Cap Cash Cows Growth Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000080123",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 19191,
			"value": 567477.87,
			"currency": "USD",
			"weight_in_fund": 1.8821,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000069185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 18895,
			"value": 558725.15,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 18757,
			"value": 700761.52,
			"currency": "USD",
			"weight_in_fund": 0.1482,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001507",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 18265,
			"value": 682380.4,
			"currency": "USD",
			"weight_in_fund": 0.0819,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 18097,
			"value": 535128.29,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Multi Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017343",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 17022,
			"value": 503340.54,
			"currency": "USD",
			"weight_in_fund": 0.0872,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 16028,
			"value": 598806.08,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000047587",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 15636,
			"value": 462356.52,
			"currency": "USD",
			"weight_in_fund": 0.7521,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064596",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 15456,
			"value": 465843.84,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039795",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 15362,
			"value": 573924.32,
			"currency": "USD",
			"weight_in_fund": 0.2252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Active Factor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066790",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 14692,
			"value": 442816.88,
			"currency": "USD",
			"weight_in_fund": 0.4496,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 14490,
			"value": 541346.4,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 14183,
			"value": 529876.88,
			"currency": "USD",
			"weight_in_fund": 0.139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 13770,
			"value": 514447.2,
			"currency": "USD",
			"weight_in_fund": 0.2131,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Large-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040444",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 13500,
			"value": 504360,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 13346,
			"value": 498606.56,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 13212,
			"value": 493600.32,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 12826,
			"value": 479179.36,
			"currency": "USD",
			"weight_in_fund": 0.2947,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 12582,
			"value": 470063.52,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 12469,
			"value": 368708.33,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 12200,
			"value": 367708,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-05-31"
		},
		{
			"fund": "1290 GAMCO Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045910",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 12000,
			"value": 354840,
			"currency": "USD",
			"weight_in_fund": 0.1486,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 11731,
			"value": 346885.67,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 11243,
			"value": 420038.48,
			"currency": "USD",
			"weight_in_fund": 0.0837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 11059,
			"value": 413164.24,
			"currency": "USD",
			"weight_in_fund": 0.0849,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 10825,
			"value": 320095.25,
			"currency": "USD",
			"weight_in_fund": 0.0751,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 10808,
			"value": 319592.56,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10730,
			"value": 400872.8,
			"currency": "USD",
			"weight_in_fund": 0.0844,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014930",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 10724,
			"value": 317108.68,
			"currency": "USD",
			"weight_in_fund": 0.0973,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 10200,
			"value": 381072,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 9798,
			"value": 366053.28,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 9064,
			"value": 338631.04,
			"currency": "USD",
			"weight_in_fund": 0.1069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 8780,
			"value": 328020.8,
			"currency": "USD",
			"weight_in_fund": 0.0825,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8666,
			"value": 256253.62,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Cornerstone Moderately Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000012926",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 8598,
			"value": 259143.72,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer Data and Digital Revolution ETF",
			"fund_url": "https://titelia.com/en/funds/S000075916",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 8581,
			"value": 253740.17,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 8352,
			"value": 251729.28,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 8293,
			"value": 309826.48,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 8281,
			"value": 244869.17,
			"currency": "USD",
			"weight_in_fund": 0.0693,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 8246,
			"value": 308070.56,
			"currency": "USD",
			"weight_in_fund": 0.1437,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 8116,
			"value": 239990.12,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. QUALITY FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061304",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 7699,
			"value": 232047.86,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7012,
			"value": 261968.32,
			"currency": "USD",
			"weight_in_fund": 0.163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 6815,
			"value": 201519.55,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 6581,
			"value": 245866.16,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 6491,
			"value": 242503.76,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 6454,
			"value": 241121.44,
			"currency": "USD",
			"weight_in_fund": 0.1593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064608",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 6453,
			"value": 194493.42,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 6418,
			"value": 189780.26,
			"currency": "USD",
			"weight_in_fund": 0.0693,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6319,
			"value": 190454.66,
			"currency": "USD",
			"weight_in_fund": 0.1388,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 6295,
			"value": 186143.15,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "M3Sixty Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000080760",
			"manager": "360 Funds",
			"filing": "sec",
			"shares": 5976,
			"value": 180116.64,
			"currency": "USD",
			"weight_in_fund": 1.6365,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5937,
			"value": 175557.09,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 5798,
			"value": 216613.28,
			"currency": "USD",
			"weight_in_fund": 0.0831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Small Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057202",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 5796,
			"value": 216538.56,
			"currency": "USD",
			"weight_in_fund": 0.4225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 5790,
			"value": 216314.4,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Small Cap Enhanced ETF",
			"fund_url": "https://titelia.com/en/funds/S000097279",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 5757,
			"value": 215081.52,
			"currency": "USD",
			"weight_in_fund": 0.1717,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 5749,
			"value": 173274.86,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Tech Breakthrough Multisector ETF",
			"fund_url": "https://titelia.com/en/funds/S000067234",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5547,
			"value": 164024.79,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Monteagle Opportunity Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065162",
			"manager": "Monteagle Funds",
			"filing": "sec",
			"shares": 5515,
			"value": 166222.1,
			"currency": "USD",
			"weight_in_fund": 0.9546,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AAM Sawgrass U.S. Small Cap Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000085982",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 5385,
			"value": 159234.45,
			"currency": "USD",
			"weight_in_fund": 2.0367,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009329",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 5283,
			"value": 156218.31,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 5187,
			"value": 193786.32,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5056,
			"value": 149505.92,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 4857,
			"value": 143621.49,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4846,
			"value": 181046.56,
			"currency": "USD",
			"weight_in_fund": 0.0832,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 4776,
			"value": 178431.36,
			"currency": "USD",
			"weight_in_fund": 0.1212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FT Vest Technology Dividend Target Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081278",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 4733,
			"value": 139954.81,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4694,
			"value": 141477.16,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP BlackRock Advantage Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007882",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 4553,
			"value": 170100.08,
			"currency": "USD",
			"weight_in_fund": 0.122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4393,
			"value": 164122.48,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 4234,
			"value": 158182.24,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 4231,
			"value": 127522.34,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Cornerstone Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000037226",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 4143,
			"value": 124870.02,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4101,
			"value": 153213.36,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 4000,
			"value": 149440,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 3800,
			"value": 112366,
			"currency": "USD",
			"weight_in_fund": 0.0577,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 3487,
			"value": 105098.18,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Amplify HACK Cybersecurity Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000100602",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 3462,
			"value": 129340.32,
			"currency": "USD",
			"weight_in_fund": 4.4006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 3402,
			"value": 102536.28,
			"currency": "USD",
			"weight_in_fund": 0.0941,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3385,
			"value": 102023.9,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3323,
			"value": 100155.22,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 3180,
			"value": 94032.6,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3176,
			"value": 95724.64,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers Cybersecurity Select Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080469",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3155,
			"value": 95091.7,
			"currency": "USD",
			"weight_in_fund": 1.0725,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3155,
			"value": 93293.35,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3104,
			"value": 115965.44,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 3000,
			"value": 112080,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 2872,
			"value": 86562.08,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 2871,
			"value": 107260.56,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2844,
			"value": 106251.84,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2812,
			"value": 84753.68,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2679,
			"value": 80745.06,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2647,
			"value": 79780.58,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Themes Cybersecurity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081037",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 2619,
			"value": 97845.84,
			"currency": "USD",
			"weight_in_fund": 1.9384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 2593,
			"value": 96874.48,
			"currency": "USD",
			"weight_in_fund": 0.0952,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2534,
			"value": 94670.24,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2464,
			"value": 74264.96,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044695",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2378,
			"value": 88842.08,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2287,
			"value": 85442.32,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 2244,
			"value": 67634.16,
			"currency": "USD",
			"weight_in_fund": 0.1404,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 2100,
			"value": 78456,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 2009,
			"value": 59406.13,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1909,
			"value": 57537.26,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1830,
			"value": 68368.8,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corgi AI Cybersecurity ETF",
			"fund_url": "https://titelia.com/en/funds/S000102681",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 1824,
			"value": 68144.64,
			"currency": "USD",
			"weight_in_fund": 2.3344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1822,
			"value": 54915.08,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1802,
			"value": 67322.72,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1774,
			"value": 66276.64,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1600,
			"value": 59776,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 1513,
			"value": 56525.68,
			"currency": "USD",
			"weight_in_fund": 0.0305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Quant Small-Cap Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000058077",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 1403,
			"value": 52416.08,
			"currency": "USD",
			"weight_in_fund": 0.1829,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 1378,
			"value": 51482.08,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1305,
			"value": 48754.8,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT GS Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066682",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 1290,
			"value": 48194.4,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined U.S. Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059608",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 1201,
			"value": 35513.57,
			"currency": "USD",
			"weight_in_fund": 0.8042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1131,
			"value": 42254.16,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALLCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003951",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1113,
			"value": 41581.68,
			"currency": "USD",
			"weight_in_fund": 0.1945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009355",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 1048,
			"value": 39153.28,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1004,
			"value": 29688.28,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 978,
			"value": 36538.08,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 933,
			"value": 27588.81,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000006678",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 924,
			"value": 34520.64,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor AlphaEdge Small Cap Earners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085510",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 887,
			"value": 26228.59,
			"currency": "USD",
			"weight_in_fund": 0.2189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 857,
			"value": 25341.49,
			"currency": "USD",
			"weight_in_fund": 0.1401,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 855,
			"value": 25769.7,
			"currency": "USD",
			"weight_in_fund": 0.0954,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 622,
			"value": 23237.92,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 538,
			"value": 16215.32,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003990",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 515,
			"value": 19240.4,
			"currency": "USD",
			"weight_in_fund": 0.0986,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003060",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 460,
			"value": 13602.2,
			"currency": "USD",
			"weight_in_fund": 0.1615,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 456,
			"value": 17036.16,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Truth Social American Security & Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000097148",
			"manager": "Yorkville America Investment Trust",
			"filing": "sec",
			"shares": 452,
			"value": 16886.72,
			"currency": "USD",
			"weight_in_fund": 0.242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 401,
			"value": 11857.57,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 390,
			"value": 14570.4,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096764",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 388,
			"value": 11473.16,
			"currency": "USD",
			"weight_in_fund": 0.106,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 386,
			"value": 14420.96,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 327,
			"value": 12216.72,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 298,
			"value": 11133.28,
			"currency": "USD",
			"weight_in_fund": 0.0543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000102024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 259,
			"value": 7806.26,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 231,
			"value": 8630.16,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 229,
			"value": 6771.53,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALL-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003075",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 201,
			"value": 5943.57,
			"currency": "USD",
			"weight_in_fund": 0.0753,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 195,
			"value": 7285.2,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102553",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 193,
			"value": 7210.48,
			"currency": "USD",
			"weight_in_fund": 0.108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 180,
			"value": 6724.8,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 135,
			"value": 5043.6,
			"currency": "USD",
			"weight_in_fund": 0.1376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 111,
			"value": 3345.54,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 107,
			"value": 3997.52,
			"currency": "USD",
			"weight_in_fund": 0.0543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 67,
			"value": 2019.38,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 61,
			"value": 1803.77,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 22,
			"value": 663.08,
			"currency": "USD",
			"weight_in_fund": 0.0569,
			"as_of": "2026-05-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 22,
			"value": 650.54,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 21,
			"value": 784.56,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
