{
	"company": "ADVANCE AUTO PARTS INC",
	"isin": "US00751Y1064",
	"lei": "529900UCNQ5H9FSL0Y70",
	"country": "US",
	"url": "https://titelia.com/en/stocks/advance-auto-parts-inc-US00751Y1064",
	"holders": 329,
	"capital": {
		"shares": 60400000,
		"as_of": "2026-08-17"
	},
	"page": {
		"total": 329,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "T. Rowe Price Mid-Cap Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002103",
			"manager": "T. ROWE PRICE MID-CAP VALUE FUND, INC.",
			"filing": "sec",
			"shares": 4287663,
			"value": 266778391.86,
			"currency": "USD",
			"weight_in_fund": 1.6269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004313",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3634784,
			"value": 226156260.48,
			"currency": "USD",
			"weight_in_fund": 0.2032,
			"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": 1915742,
			"value": 119197467.24,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SELECTED VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004409",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 1719974,
			"value": 95527355.96,
			"currency": "USD",
			"weight_in_fund": 1.3714,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1579248,
			"value": 98260810.56,
			"currency": "USD",
			"weight_in_fund": 0.1184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1383439,
			"value": 86077574.58,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Undiscovered Managers Behavioral Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004186",
			"manager": "UNDISCOVERED MANAGERS FUNDS",
			"filing": "sec",
			"shares": 1354127,
			"value": 84253781.94,
			"currency": "USD",
			"weight_in_fund": 0.9337,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 876023,
			"value": 54506151.06,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066459",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 865750,
			"value": 52152780,
			"currency": "USD",
			"weight_in_fund": 0.1926,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT SMALL CAP STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001358",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 759550,
			"value": 42185407,
			"currency": "USD",
			"weight_in_fund": 1.4489,
			"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": 692269,
			"value": 43072977.18,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"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": 672680,
			"value": 37360647.2,
			"currency": "USD",
			"weight_in_fund": 0.1097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000072284",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 666731,
			"value": 41484002.82,
			"currency": "USD",
			"weight_in_fund": 1.7627,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 626695,
			"value": 34806640.3,
			"currency": "USD",
			"weight_in_fund": 0.1789,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT All Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000012967",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 580702,
			"value": 32252189.08,
			"currency": "USD",
			"weight_in_fund": 0.8242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 578550,
			"value": 35997381,
			"currency": "USD",
			"weight_in_fund": 0.2478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000058355",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 567125,
			"value": 31498122.5,
			"currency": "USD",
			"weight_in_fund": 1.1151,
			"as_of": "2026-07-31"
		},
		{
			"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": 555339,
			"value": 34553192.58,
			"currency": "USD",
			"weight_in_fund": 0.2043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 519374,
			"value": 32315450.28,
			"currency": "USD",
			"weight_in_fund": 0.403,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002121",
			"manager": "T. ROWE PRICE SMALL-CAP VALUE FUND, INC.",
			"filing": "sec",
			"shares": 478092,
			"value": 29746884.24,
			"currency": "USD",
			"weight_in_fund": 0.281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Small-Cap Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000009510",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 428965,
			"value": 26690202.3,
			"currency": "USD",
			"weight_in_fund": 2.8142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 401894,
			"value": 22321192.76,
			"currency": "USD",
			"weight_in_fund": 0.1328,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Small Cap Value Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000012102",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 381609,
			"value": 21194563.86,
			"currency": "USD",
			"weight_in_fund": 0.849,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000024677",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 364210,
			"value": 21940010.4,
			"currency": "USD",
			"weight_in_fund": 1.6382,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 348530,
			"value": 19357356.2,
			"currency": "USD",
			"weight_in_fund": 0.2358,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 348115,
			"value": 19334307.1,
			"currency": "USD",
			"weight_in_fund": 0.1336,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FPA Queens Road Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000080694",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 347996,
			"value": 20963279.04,
			"currency": "USD",
			"weight_in_fund": 1.5507,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 330080,
			"value": 20537577.6,
			"currency": "USD",
			"weight_in_fund": 0.179,
			"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": 313991,
			"value": 19536520.02,
			"currency": "USD",
			"weight_in_fund": 0.4044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 310921,
			"value": 18729881.04,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"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": 308453,
			"value": 18581208.72,
			"currency": "USD",
			"weight_in_fund": 0.106,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 289148,
			"value": 17418275.52,
			"currency": "USD",
			"weight_in_fund": 0.0765,
			"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": 259815,
			"value": 14430125.1,
			"currency": "USD",
			"weight_in_fund": 0.0732,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT SMALL CAP STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001445",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 252993,
			"value": 15741224.46,
			"currency": "USD",
			"weight_in_fund": 1.5459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 241685,
			"value": 13423184.9,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CRM LONG/SHORT OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/S000054584",
			"manager": "CRM Mutual Fund Trust",
			"filing": "sec",
			"shares": 238164,
			"value": 13227628.56,
			"currency": "USD",
			"weight_in_fund": 2.509,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079837",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 218102,
			"value": 13570306.44,
			"currency": "USD",
			"weight_in_fund": 0.5022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 207955,
			"value": 12527209.2,
			"currency": "USD",
			"weight_in_fund": 0.2126,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Royce Small-Cap Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009512",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 205120,
			"value": 12762566.4,
			"currency": "USD",
			"weight_in_fund": 0.9044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008289",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 203851,
			"value": 12683609.22,
			"currency": "USD",
			"weight_in_fund": 1.6543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 203205,
			"value": 11286005.7,
			"currency": "USD",
			"weight_in_fund": 0.4876,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 202580,
			"value": 11251293.2,
			"currency": "USD",
			"weight_in_fund": 0.0735,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 197993,
			"value": 10996531.22,
			"currency": "USD",
			"weight_in_fund": 0.1399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 190314,
			"value": 11464515.36,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-05-31"
		},
		{
			"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": 179495,
			"value": 10812778.8,
			"currency": "USD",
			"weight_in_fund": 0.5788,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Royce Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009507",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 178939,
			"value": 11133584.58,
			"currency": "USD",
			"weight_in_fund": 0.5208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY",
			"fund_url": "https://titelia.com/en/funds/S000063935",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 159000,
			"value": 9892980,
			"currency": "USD",
			"weight_in_fund": 1.8931,
			"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": 154517,
			"value": 8581874.18,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 149145,
			"value": 8283513.3,
			"currency": "USD",
			"weight_in_fund": 0.1096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs U.S. Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009340",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 139061,
			"value": 8652375.42,
			"currency": "USD",
			"weight_in_fund": 0.1809,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000012972",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 134170,
			"value": 7451801.8,
			"currency": "USD",
			"weight_in_fund": 0.3324,
			"as_of": "2026-07-31"
		},
		{
			"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": 131741,
			"value": 7936077.84,
			"currency": "USD",
			"weight_in_fund": 0.4215,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD CONSUMER DISCRETIONARY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004446",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 122075,
			"value": 7353798,
			"currency": "USD",
			"weight_in_fund": 0.1057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL MID-CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000060087",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 121075,
			"value": 7533286.5,
			"currency": "USD",
			"weight_in_fund": 2.2286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014929",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 118488,
			"value": 6580823.52,
			"currency": "USD",
			"weight_in_fund": 0.4976,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 113121,
			"value": 7038388.62,
			"currency": "USD",
			"weight_in_fund": 0.1178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 112507,
			"value": 6777421.68,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066461",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 109847,
			"value": 6617183.28,
			"currency": "USD",
			"weight_in_fund": 0.3788,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 107877,
			"value": 5991488.58,
			"currency": "USD",
			"weight_in_fund": 0.2923,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012394",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 106384,
			"value": 6619212.48,
			"currency": "USD",
			"weight_in_fund": 0.3028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT GAMCO Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009151",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 100000,
			"value": 6222000,
			"currency": "USD",
			"weight_in_fund": 0.1388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 GAMCO Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045910",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 100000,
			"value": 5554000,
			"currency": "USD",
			"weight_in_fund": 2.3252,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 94584,
			"value": 5885016.48,
			"currency": "USD",
			"weight_in_fund": 0.2034,
			"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": 92630,
			"value": 5580031.2,
			"currency": "USD",
			"weight_in_fund": 0.2002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pzena Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000044707",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 92476,
			"value": 5570754.24,
			"currency": "USD",
			"weight_in_fund": 5.4458,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 92180,
			"value": 5552923.2,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P SmallCap Value with Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000003025",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 90545,
			"value": 5028869.3,
			"currency": "USD",
			"weight_in_fund": 0.7469,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 89599,
			"value": 5397443.76,
			"currency": "USD",
			"weight_in_fund": 0.2093,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Retail ETF",
			"fund_url": "https://titelia.com/en/funds/S000012322",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 86759,
			"value": 5398144.98,
			"currency": "USD",
			"weight_in_fund": 1.4154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 85980,
			"value": 5349675.6,
			"currency": "USD",
			"weight_in_fund": 0.2452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 82258,
			"value": 4568609.32,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 81691,
			"value": 4537118.14,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"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": 79377,
			"value": 4408598.58,
			"currency": "USD",
			"weight_in_fund": 0.1083,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CRM SMALL/MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001325",
			"manager": "CRM Mutual Fund Trust",
			"filing": "sec",
			"shares": 77060,
			"value": 4279912.4,
			"currency": "USD",
			"weight_in_fund": 2.3625,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thrivent Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075337",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 76596,
			"value": 4765803.12,
			"currency": "USD",
			"weight_in_fund": 0.4536,
			"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": 76423,
			"value": 4755039.06,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thrivent Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000095017",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 69848,
			"value": 4345942.56,
			"currency": "USD",
			"weight_in_fund": 2.3284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pzena Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000053713",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 69143,
			"value": 4165174.32,
			"currency": "USD",
			"weight_in_fund": 4.4442,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Small Cap Value Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000012561",
			"manager": "COLUMBIA FUNDS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 69077,
			"value": 4297970.94,
			"currency": "USD",
			"weight_in_fund": 0.9538,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM WMC Small Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036715",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 67587,
			"value": 3753781.98,
			"currency": "USD",
			"weight_in_fund": 1.094,
			"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": 66793,
			"value": 4155860.46,
			"currency": "USD",
			"weight_in_fund": 0.109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SBH SMALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000065432",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 65923,
			"value": 4101729.06,
			"currency": "USD",
			"weight_in_fund": 0.9161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CRM MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001322",
			"manager": "CRM Mutual Fund Trust",
			"filing": "sec",
			"shares": 65717,
			"value": 3649922.18,
			"currency": "USD",
			"weight_in_fund": 1.3448,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO RAE US Fund",
			"fund_url": "https://titelia.com/en/funds/S000048956",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 62685,
			"value": 3900260.7,
			"currency": "USD",
			"weight_in_fund": 0.2829,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009323",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 59174,
			"value": 3564641.76,
			"currency": "USD",
			"weight_in_fund": 0.379,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 59171,
			"value": 3286357.34,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"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": 57940,
			"value": 3217987.6,
			"currency": "USD",
			"weight_in_fund": 0.3188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003854",
			"manager": "Putnam Investment Funds",
			"filing": "sec",
			"shares": 57900,
			"value": 3487896,
			"currency": "USD",
			"weight_in_fund": 1.1747,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Gabelli Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001062",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 52000,
			"value": 3235440,
			"currency": "USD",
			"weight_in_fund": 0.1682,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 51050,
			"value": 3176331,
			"currency": "USD",
			"weight_in_fund": 0.1995,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 49534,
			"value": 2751118.36,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 49495,
			"value": 2748952.3,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Beacon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001818",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 49044,
			"value": 2723903.76,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"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": 48277,
			"value": 2681304.58,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"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": 47240,
			"value": 2845737.6,
			"currency": "USD",
			"weight_in_fund": 0.2236,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen ESG Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055815",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 46994,
			"value": 2610046.76,
			"currency": "USD",
			"weight_in_fund": 0.2026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 45468,
			"value": 2525292.72,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 44449,
			"value": 2468697.46,
			"currency": "USD",
			"weight_in_fund": 0.1843,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NORTH SQUARE SMALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000091143",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 44001,
			"value": 2650620.24,
			"currency": "USD",
			"weight_in_fund": 1.2668,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus NFJ Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007966",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 43617,
			"value": 2713849.74,
			"currency": "USD",
			"weight_in_fund": 1.0497,
			"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": 43400,
			"value": 2700348,
			"currency": "USD",
			"weight_in_fund": 0.12,
			"as_of": "2026-06-30"
		},
		{
			"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": 42060,
			"value": 2336012.4,
			"currency": "USD",
			"weight_in_fund": 0.1706,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 41846,
			"value": 2603658.09,
			"currency": "USD",
			"weight_in_fund": 0.2043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HUSSMAN STRATEGIC MARKET CYCLE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001544",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 40000,
			"value": 2488800,
			"currency": "USD",
			"weight_in_fund": 0.7081,
			"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": 39616,
			"value": 2464907.52,
			"currency": "USD",
			"weight_in_fund": 0.2025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Market Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000094625",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 39257,
			"value": 2442570.54,
			"currency": "USD",
			"weight_in_fund": 2.2865,
			"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": 38887,
			"value": 2159783.98,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WesMark Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005480",
			"manager": "WesMark Funds",
			"filing": "sec",
			"shares": 37900,
			"value": 2358138,
			"currency": "USD",
			"weight_in_fund": 1.2628,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Consumer Discretionary Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042570",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 37231,
			"value": 2067809.74,
			"currency": "USD",
			"weight_in_fund": 0.123,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CRM SMALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001323",
			"manager": "CRM Mutual Fund Trust",
			"filing": "sec",
			"shares": 36914,
			"value": 2050203.56,
			"currency": "USD",
			"weight_in_fund": 2.8008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000012971",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 35999,
			"value": 1999384.46,
			"currency": "USD",
			"weight_in_fund": 0.6058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001246",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 35935,
			"value": 2235875.7,
			"currency": "USD",
			"weight_in_fund": 0.3247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Keeley Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001085",
			"manager": "Teton Westwood Funds",
			"filing": "sec",
			"shares": 35000,
			"value": 2177700,
			"currency": "USD",
			"weight_in_fund": 1.4768,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 34173,
			"value": 2058581.52,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"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": 34060,
			"value": 2119213.2,
			"currency": "USD",
			"weight_in_fund": 0.4937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 33900,
			"value": 2109258,
			"currency": "USD",
			"weight_in_fund": 0.111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 32781,
			"value": 1820656.74,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"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": 32602,
			"value": 2028496.44,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Variable Portfolio - Partners Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019853",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 31773,
			"value": 1976916.06,
			"currency": "USD",
			"weight_in_fund": 0.4478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CresAlta Small and Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000102336",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 31573,
			"value": 1753564.42,
			"currency": "USD",
			"weight_in_fund": 1.857,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 31127,
			"value": 1936721.94,
			"currency": "USD",
			"weight_in_fund": 0.1177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 29557,
			"value": 1780513.68,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 29458,
			"value": 1636097.32,
			"currency": "USD",
			"weight_in_fund": 0.1099,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 28895,
			"value": 1797846.9,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000049",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 28674,
			"value": 1784096.28,
			"currency": "USD",
			"weight_in_fund": 0.2702,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 28239,
			"value": 1568394.06,
			"currency": "USD",
			"weight_in_fund": 0.1853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P Smallcap 600 Pure Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060800",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 27721,
			"value": 1539624.34,
			"currency": "USD",
			"weight_in_fund": 0.5207,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 27408,
			"value": 1651057.92,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 27064,
			"value": 1683922.08,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tweedy, Browne Insider + Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089439",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 27021,
			"value": 1627745.04,
			"currency": "USD",
			"weight_in_fund": 0.4735,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Global Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037806",
			"manager": "T. ROWE PRICE GLOBAL FUNDS, INC.",
			"filing": "sec",
			"shares": 26370,
			"value": 1464589.8,
			"currency": "USD",
			"weight_in_fund": 0.4914,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000085755",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 25824,
			"value": 1555637.76,
			"currency": "USD",
			"weight_in_fund": 1.615,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085753",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 25228,
			"value": 1519734.72,
			"currency": "USD",
			"weight_in_fund": 1.2534,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 24406,
			"value": 1355509.24,
			"currency": "USD",
			"weight_in_fund": 0.0378,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085756",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 24273,
			"value": 1462205.52,
			"currency": "USD",
			"weight_in_fund": 0.5285,
			"as_of": "2026-05-31"
		},
		{
			"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": 24071,
			"value": 1497697.62,
			"currency": "USD",
			"weight_in_fund": 0.6423,
			"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": 23994,
			"value": 1445398.56,
			"currency": "USD",
			"weight_in_fund": 0.1056,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT GS Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066682",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 22821,
			"value": 1419922.62,
			"currency": "USD",
			"weight_in_fund": 0.6514,
			"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": 22621,
			"value": 1407478.62,
			"currency": "USD",
			"weight_in_fund": 0.126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 22478,
			"value": 1248428.12,
			"currency": "USD",
			"weight_in_fund": 0.1966,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 22208,
			"value": 1233432.32,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003888",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 22200,
			"value": 1381284,
			"currency": "USD",
			"weight_in_fund": 1.1306,
			"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": 22100,
			"value": 1375062,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 21870,
			"value": 1360751.4,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-06-30"
		},
		{
			"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": 21200,
			"value": 1319064,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"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": 20310,
			"value": 1263688.2,
			"currency": "USD",
			"weight_in_fund": 0.1157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 20202,
			"value": 1256968.44,
			"currency": "USD",
			"weight_in_fund": 0.4128,
			"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": 20156,
			"value": 1254106.32,
			"currency": "USD",
			"weight_in_fund": 0.2026,
			"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": 20113,
			"value": 1117076.02,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 20062,
			"value": 1248257.64,
			"currency": "USD",
			"weight_in_fund": 0.2011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003899",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 19633,
			"value": 1221565.26,
			"currency": "USD",
			"weight_in_fund": 0.0925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 19401,
			"value": 1168716.24,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-05-29"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 19357,
			"value": 1204392.54,
			"currency": "USD",
			"weight_in_fund": 0.1091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 18360,
			"value": 1142359.2,
			"currency": "USD",
			"weight_in_fund": 0.5757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 18061,
			"value": 1003107.94,
			"currency": "USD",
			"weight_in_fund": 0.1117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Royce SMid-Cap Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000009522",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 17243,
			"value": 1072859.46,
			"currency": "USD",
			"weight_in_fund": 3.2733,
			"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": 17226,
			"value": 1071801.72,
			"currency": "USD",
			"weight_in_fund": 0.1169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Small Cap Value Diversified VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000061838",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 17177,
			"value": 1068752.94,
			"currency": "USD",
			"weight_in_fund": 0.6626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000059464",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 16197,
			"value": 1007777.34,
			"currency": "USD",
			"weight_in_fund": 0.1466,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Value 25 Fund Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001076",
			"manager": "Gabelli Value 25 Fund Inc",
			"filing": "sec",
			"shares": 16000,
			"value": 995520,
			"currency": "USD",
			"weight_in_fund": 0.3983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 15643,
			"value": 973307.46,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 15593,
			"value": 970196.46,
			"currency": "USD",
			"weight_in_fund": 0.2051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000024784",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 15558,
			"value": 968018.76,
			"currency": "USD",
			"weight_in_fund": 0.5553,
			"as_of": "2026-06-30"
		},
		{
			"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": 15277,
			"value": 848484.58,
			"currency": "USD",
			"weight_in_fund": 0.1219,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14817,
			"value": 822936.18,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 14200,
			"value": 7135637.56,
			"currency": "SEK",
			"weight_in_fund": 0.0255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Ceredex Small-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057041",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 14150,
			"value": 880413,
			"currency": "USD",
			"weight_in_fund": 0.7982,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 13428,
			"value": 808902.72,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 13351,
			"value": 830699.22,
			"currency": "USD",
			"weight_in_fund": 0.1174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 13317,
			"value": 739626.18,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-07-31"
		},
		{
			"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": 13155,
			"value": 818504.1,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 12950,
			"value": 805749,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimize Strategy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084701",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 12688,
			"value": 789447.36,
			"currency": "USD",
			"weight_in_fund": 0.2766,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12326,
			"value": 684586.04,
			"currency": "USD",
			"weight_in_fund": 0.0989,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 12309,
			"value": 765865.98,
			"currency": "USD",
			"weight_in_fund": 0.1144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 11649,
			"value": 646985.46,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"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": 11403,
			"value": 709494.66,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"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": 10711,
			"value": 594888.94,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10590,
			"value": 658909.8,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"as_of": "2026-06-30"
		},
		{
			"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": 10436,
			"value": 649327.92,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"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": 10292,
			"value": 640368.24,
			"currency": "USD",
			"weight_in_fund": 0.0884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006736",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 9963,
			"value": 619897.86,
			"currency": "USD",
			"weight_in_fund": 0.3791,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 9632,
			"value": 599303.04,
			"currency": "USD",
			"weight_in_fund": 0.127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iMGP Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000068190",
			"manager": "LITMAN GREGORY FUNDS TRUST",
			"filing": "sec",
			"shares": 9546,
			"value": 593952.12,
			"currency": "USD",
			"weight_in_fund": 1.083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 9545,
			"value": 593889.9,
			"currency": "USD",
			"weight_in_fund": 0.1183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9488,
			"value": 526963.52,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"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": 9400,
			"value": 566256,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-05-31"
		},
		{
			"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": 9385,
			"value": 583934.7,
			"currency": "USD",
			"weight_in_fund": 0.1199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap 600 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072320",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 9246,
			"value": 556979.04,
			"currency": "USD",
			"weight_in_fund": 0.2343,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 9107,
			"value": 548605.68,
			"currency": "USD",
			"weight_in_fund": 0.0416,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 8990,
			"value": 499304.6,
			"currency": "USD",
			"weight_in_fund": 0.0781,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Zacks Small/Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081958",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 8781,
			"value": 528967.44,
			"currency": "USD",
			"weight_in_fund": 0.205,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8500,
			"value": 528870,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 8319,
			"value": 462037.26,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-07-31"
		},
		{
			"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": 8090,
			"value": 503359.8,
			"currency": "USD",
			"weight_in_fund": 0.1171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Small Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031807",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 7682,
			"value": 426658.28,
			"currency": "USD",
			"weight_in_fund": 0.2193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 7500,
			"value": 451800,
			"currency": "USD",
			"weight_in_fund": 0.0856,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 7358,
			"value": 457814.76,
			"currency": "USD",
			"weight_in_fund": 0.1151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 7334,
			"value": 407330.36,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-07-31"
		},
		{
			"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": 7267,
			"value": 452152.74,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 7219,
			"value": 434872.56,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 7109,
			"value": 442321.98,
			"currency": "USD",
			"weight_in_fund": 0.272,
			"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": 6957,
			"value": 386391.78,
			"currency": "USD",
			"weight_in_fund": 0.1094,
			"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": 6909,
			"value": 429877.98,
			"currency": "USD",
			"weight_in_fund": 0.2005,
			"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": 6850,
			"value": 380449,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"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": 6655,
			"value": 369618.7,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"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": 6519,
			"value": 392704.56,
			"currency": "USD",
			"weight_in_fund": 0.2862,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6404,
			"value": 355678.16,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Company Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008316",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 6338,
			"value": 394350.36,
			"currency": "USD",
			"weight_in_fund": 0.2626,
			"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": 6320,
			"value": 393230.4,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"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": 6070,
			"value": 337127.8,
			"currency": "USD",
			"weight_in_fund": 0.1035,
			"as_of": "2026-07-31"
		},
		{
			"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": 5996,
			"value": 333017.84,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 5903,
			"value": 367284.66,
			"currency": "USD",
			"weight_in_fund": 0.1158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5900,
			"value": 367098,
			"currency": "USD",
			"weight_in_fund": 0.2284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000028294",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 5813,
			"value": 350175.12,
			"currency": "USD",
			"weight_in_fund": 1.616,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 5584,
			"value": 347436.48,
			"currency": "USD",
			"weight_in_fund": 0.1142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 5521,
			"value": 343516.62,
			"currency": "USD",
			"weight_in_fund": 0.2432,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 5518,
			"value": 343329.96,
			"currency": "USD",
			"weight_in_fund": 0.0861,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 5452,
			"value": 302804.08,
			"currency": "USD",
			"weight_in_fund": 0.1106,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cultivar ETF",
			"fund_url": "https://titelia.com/en/funds/S000074803",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 5393,
			"value": 299527.22,
			"currency": "USD",
			"weight_in_fund": 0.6977,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 5000,
			"value": 311100,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"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": 4983,
			"value": 300175.92,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 4944,
			"value": 307615.68,
			"currency": "USD",
			"weight_in_fund": 0.1661,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011118",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 4943,
			"value": 307553.46,
			"currency": "USD",
			"weight_in_fund": 0.0941,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 4915,
			"value": 305811.3,
			"currency": "USD",
			"weight_in_fund": 0.1173,
			"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": 4895,
			"value": 304566.9,
			"currency": "USD",
			"weight_in_fund": 0.1262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 4870,
			"value": 303011.4,
			"currency": "USD",
			"weight_in_fund": 0.1293,
			"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": 4864,
			"value": 302638.08,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Small Cap BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000090516",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 4837,
			"value": 300958.14,
			"currency": "USD",
			"weight_in_fund": 1.2551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dunham Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000020974",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 4770,
			"value": 264925.8,
			"currency": "USD",
			"weight_in_fund": 0.2853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4587,
			"value": 285403.14,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily Retail Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027487",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 4497,
			"value": 249763.38,
			"currency": "USD",
			"weight_in_fund": 0.8962,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Intech S&P Small-Mid Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090661",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 4497,
			"value": 249763.38,
			"currency": "USD",
			"weight_in_fund": 0.192,
			"as_of": "2026-07-31"
		},
		{
			"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": 4345,
			"value": 270345.9,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"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": 4227,
			"value": 263003.94,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4090,
			"value": 254479.8,
			"currency": "USD",
			"weight_in_fund": 0.117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 4078,
			"value": 226492.12,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4045,
			"value": 224659.3,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WPG Partners Small Cap Value Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000001097",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 4034,
			"value": 243008.16,
			"currency": "USD",
			"weight_in_fund": 0.6679,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 3878,
			"value": 241289.16,
			"currency": "USD",
			"weight_in_fund": 0.0674,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3773,
			"value": 209552.42,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 3636,
			"value": 201943.44,
			"currency": "USD",
			"weight_in_fund": 0.1038,
			"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": 3593,
			"value": 216442.32,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3432,
			"value": 190613.28,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 3228,
			"value": 200846.16,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3110,
			"value": 193504.2,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-06-30"
		},
		{
			"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": 3075,
			"value": 191326.5,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"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": 3050,
			"value": 169397,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 VT GAMCO Mergers & Acquisitions Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009150",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 186660,
			"currency": "USD",
			"weight_in_fund": 0.1083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2826,
			"value": 170238.24,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2821,
			"value": 175522.62,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 2724,
			"value": 169487.28,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA SMALL CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087637",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 2712,
			"value": 168740.64,
			"currency": "USD",
			"weight_in_fund": 0.3253,
			"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": 2697,
			"value": 167807.34,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"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": 2696,
			"value": 167745.12,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2654,
			"value": 165131.88,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2631,
			"value": 163700.82,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2622,
			"value": 145625.88,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 2617,
			"value": 162829.74,
			"currency": "USD",
			"weight_in_fund": 0.1106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2598,
			"value": 161647.56,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adara Smaller Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000047045",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2595,
			"value": 156322.8,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2508,
			"value": 151081.92,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2488,
			"value": 138183.52,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell Investments U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089990",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 2383,
			"value": 148270.26,
			"currency": "USD",
			"weight_in_fund": 0.1868,
			"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": 2347,
			"value": 141383.28,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2343,
			"value": 145781.46,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 2277,
			"value": 141674.94,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon US Small Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067262",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 2277,
			"value": 126464.58,
			"currency": "USD",
			"weight_in_fund": 0.1448,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2268,
			"value": 125964.72,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2236,
			"value": 134696.64,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2210,
			"value": 133130.4,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 2188,
			"value": 121521.52,
			"currency": "USD",
			"weight_in_fund": 0.1321,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2161,
			"value": 134457.42,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2107,
			"value": 131097.54,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 2099,
			"value": 130599.78,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Global Rising Income and Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000001064",
			"manager": "GAMCO Global Series Funds, Inc",
			"filing": "sec",
			"shares": 2000,
			"value": 124440,
			"currency": "USD",
			"weight_in_fund": 0.1702,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HUSSMAN STRATEGIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000065870",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 124440,
			"currency": "USD",
			"weight_in_fund": 0.5142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1919,
			"value": 119400.18,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1862,
			"value": 103415.48,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1700,
			"value": 105774,
			"currency": "USD",
			"weight_in_fund": 0.115,
			"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": 1669,
			"value": 100540.56,
			"currency": "USD",
			"weight_in_fund": 0.2087,
			"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": 1580,
			"value": 98307.6,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-06-30"
		},
		{
			"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": 1504,
			"value": 93578.88,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1504,
			"value": 83532.16,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1471,
			"value": 91525.62,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"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": 1464,
			"value": 91090.08,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"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": 1443,
			"value": 86926.32,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1386,
			"value": 86236.92,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 1327,
			"value": 73701.58,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Meriti Ekorren Global",
			"fund_url": "https://titelia.com/en/funds/SE72649",
			"manager": "Finserve Nordic AB",
			"filing": "fi",
			"shares": 1282,
			"value": 644108.37,
			"currency": "SEK",
			"weight_in_fund": 0.248,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003990",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1268,
			"value": 78894.96,
			"currency": "USD",
			"weight_in_fund": 0.4045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 1165,
			"value": 72486.3,
			"currency": "USD",
			"weight_in_fund": 0.2246,
			"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": 1149,
			"value": 71490.78,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P SmallCap 600 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003740",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1072,
			"value": 66699.84,
			"currency": "USD",
			"weight_in_fund": 0.5796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P SmallCap 600 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003760",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1049,
			"value": 65268.78,
			"currency": "USD",
			"weight_in_fund": 0.6976,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1035,
			"value": 62348.4,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 928,
			"value": 57740.16,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 887,
			"value": 55189.14,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Mid Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093537",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 825,
			"value": 45820.5,
			"currency": "USD",
			"weight_in_fund": 0.2317,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 816,
			"value": 45320.64,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 792,
			"value": 43987.68,
			"currency": "USD",
			"weight_in_fund": 0.0753,
			"as_of": "2026-07-31"
		},
		{
			"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": 737,
			"value": 44396.88,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 717,
			"value": 43192.08,
			"currency": "USD",
			"weight_in_fund": 0.1599,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001048",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 640,
			"value": 39820.8,
			"currency": "USD",
			"weight_in_fund": 0.1574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Acclivity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063456",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 569,
			"value": 35403.18,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Retailing Fund",
			"fund_url": "https://titelia.com/en/funds/S000003813",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 501,
			"value": 31172.22,
			"currency": "USD",
			"weight_in_fund": 0.6858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003075",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 496,
			"value": 27547.84,
			"currency": "USD",
			"weight_in_fund": 0.349,
			"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": 356,
			"value": 22150.32,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"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": 341,
			"value": 18939.14,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"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": 331,
			"value": 20594.82,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 317,
			"value": 19723.74,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"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": 314,
			"value": 19537.08,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 253,
			"value": 15741.66,
			"currency": "USD",
			"weight_in_fund": 0.0768,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Retailing Fund",
			"fund_url": "https://titelia.com/en/funds/S000003720",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 241,
			"value": 14995.02,
			"currency": "USD",
			"weight_in_fund": 0.6883,
			"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": 239,
			"value": 13274.06,
			"currency": "USD",
			"weight_in_fund": 0.3006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Conservative Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000066215",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 228,
			"value": 12663.12,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-07-31"
		},
		{
			"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": 225,
			"value": 13999.5,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"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": 224,
			"value": 12440.96,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 165,
			"value": 10266.3,
			"currency": "USD",
			"weight_in_fund": 0.0876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 152,
			"value": 9457.44,
			"currency": "USD",
			"weight_in_fund": 0.0582,
			"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": 130,
			"value": 8088.6,
			"currency": "USD",
			"weight_in_fund": 0.1211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 91,
			"value": 5662.02,
			"currency": "USD",
			"weight_in_fund": 0.077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 85,
			"value": 4720.9,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 56,
			"value": 3373.44,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 52,
			"value": 2888.08,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 40,
			"value": 2409.6,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 18,
			"value": 1084.32,
			"currency": "USD",
			"weight_in_fund": 0.093,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 17,
			"value": 1057.74,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 36603,
			"currency": "EUR",
			"weight_in_fund": 2.1686,
			"as_of": "2025-12-31"
		}
	],
	"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"
}