{
	"company": "Casella Waste Systems Inc",
	"isin": "US1474481041",
	"lei": "8EU0XUFVJ48U37IIDH51",
	"country": "US",
	"url": "https://titelia.com/en/stocks/casella-waste-systems-inc-US1474481041",
	"holders": 360,
	"capital": null,
	"page": {
		"total": 360,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004313",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3772642,
			"value": 365833094.74,
			"currency": "USD",
			"weight_in_fund": 0.3286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 3036412,
			"value": 294440871.64,
			"currency": "USD",
			"weight_in_fund": 0.3112,
			"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": 1988602,
			"value": 192834735.94,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1641376,
			"value": 159164230.72,
			"currency": "USD",
			"weight_in_fund": 0.1918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wasatch Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000877",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 1491620,
			"value": 144642391.4,
			"currency": "USD",
			"weight_in_fund": 4.8466,
			"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": 1436720,
			"value": 139318738.4,
			"currency": "USD",
			"weight_in_fund": 0.0738,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CONESTOGA SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004756",
			"manager": "Conestoga Funds",
			"filing": "sec",
			"shares": 1059740,
			"value": 102762987.8,
			"currency": "USD",
			"weight_in_fund": 5.0307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008791",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 962515,
			"value": 93335079.55,
			"currency": "USD",
			"weight_in_fund": 0.163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 829007,
			"value": 80388808.79,
			"currency": "USD",
			"weight_in_fund": 0.171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 718712,
			"value": 69693502.64,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"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": 698474,
			"value": 62660102.54,
			"currency": "USD",
			"weight_in_fund": 0.1839,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Genesis Fund",
			"fund_url": "https://titelia.com/en/funds/S000007841",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 685658,
			"value": 56340517.86,
			"currency": "USD",
			"weight_in_fund": 0.7665,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 590330,
			"value": 57244300.1,
			"currency": "USD",
			"weight_in_fund": 0.3711,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000041317",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 574056,
			"value": 55666210.32,
			"currency": "USD",
			"weight_in_fund": 0.3291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 562741,
			"value": 54568994.77,
			"currency": "USD",
			"weight_in_fund": 0.6642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000002400",
			"manager": "Delaware Group Equity Funds V",
			"filing": "sec",
			"shares": 561033,
			"value": 46100081.61,
			"currency": "USD",
			"weight_in_fund": 0.8356,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Harbor Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000689",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 517362,
			"value": 46412545.02,
			"currency": "USD",
			"weight_in_fund": 1.8481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Stock Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002120",
			"manager": "T. ROWE PRICE SMALL-CAP STOCK FUND, INC.",
			"filing": "sec",
			"shares": 511440,
			"value": 49594336.8,
			"currency": "USD",
			"weight_in_fund": 0.5336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075515",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 450639,
			"value": 37029006.63,
			"currency": "USD",
			"weight_in_fund": 1.7502,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ClearBridge Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000039065",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 413700,
			"value": 37113027,
			"currency": "USD",
			"weight_in_fund": 1.1701,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BARON DISCOVERY FUND",
			"fund_url": "https://titelia.com/en/funds/S000042178",
			"manager": "BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)",
			"filing": "sec",
			"shares": 405000,
			"value": 39272850,
			"currency": "USD",
			"weight_in_fund": 2.1472,
			"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": 393674,
			"value": 38174567.78,
			"currency": "USD",
			"weight_in_fund": 0.3607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003859",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 391027,
			"value": 37917888.19,
			"currency": "USD",
			"weight_in_fund": 1.4527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Main Street Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064650",
			"manager": "AIM Growth Series (Invesco Growth Series)",
			"filing": "sec",
			"shares": 387000,
			"value": 37527390,
			"currency": "USD",
			"weight_in_fund": 1.4096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000686",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 383150,
			"value": 34372386.5,
			"currency": "USD",
			"weight_in_fund": 1.2894,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002794",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 372683,
			"value": 36139070.51,
			"currency": "USD",
			"weight_in_fund": 1.256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 357767,
			"value": 34692665.99,
			"currency": "USD",
			"weight_in_fund": 0.3023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006990",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 355334,
			"value": 34456737.98,
			"currency": "USD",
			"weight_in_fund": 0.6632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000004162",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 354000,
			"value": 31757340,
			"currency": "USD",
			"weight_in_fund": 2.0609,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 323138,
			"value": 26552249.46,
			"currency": "USD",
			"weight_in_fund": 0.1515,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 321292,
			"value": 26400563.64,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Main Street Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064651",
			"manager": "AIM Growth Series (Invesco Growth Series)",
			"filing": "sec",
			"shares": 304767,
			"value": 29553255.99,
			"currency": "USD",
			"weight_in_fund": 1.1297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 299752,
			"value": 24630621.84,
			"currency": "USD",
			"weight_in_fund": 0.1081,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 288918,
			"value": 25918833.78,
			"currency": "USD",
			"weight_in_fund": 0.1172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000777",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 280552,
			"value": 27205127.44,
			"currency": "USD",
			"weight_in_fund": 0.8009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Institutional Small-Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000002094",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 275142,
			"value": 26680519.74,
			"currency": "USD",
			"weight_in_fund": 0.5308,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 265320,
			"value": 23801857.2,
			"currency": "USD",
			"weight_in_fund": 0.1207,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Geneva Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000041104",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 256952,
			"value": 23051163.92,
			"currency": "USD",
			"weight_in_fund": 2.6408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CONESTOGA SMID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000043859",
			"manager": "Conestoga Funds",
			"filing": "sec",
			"shares": 245440,
			"value": 23800316.8,
			"currency": "USD",
			"weight_in_fund": 4.9717,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006705",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 235688,
			"value": 22854665.36,
			"currency": "USD",
			"weight_in_fund": 1.0068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BARON SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000000584",
			"manager": "BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)",
			"filing": "sec",
			"shares": 225000,
			"value": 21818250,
			"currency": "USD",
			"weight_in_fund": 0.7661,
			"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": 216308,
			"value": 17774028.36,
			"currency": "USD",
			"weight_in_fund": 0.3017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco V.I. Main Street Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064664",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 215029,
			"value": 20851362.13,
			"currency": "USD",
			"weight_in_fund": 1.4409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 203948,
			"value": 18296175.08,
			"currency": "USD",
			"weight_in_fund": 0.1195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Rockefeller U.S. Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000086716",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 197230,
			"value": 17693503.3,
			"currency": "USD",
			"weight_in_fund": 2.3199,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 187058,
			"value": 18139014.26,
			"currency": "USD",
			"weight_in_fund": 0.1232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wasatch Ultra Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000879",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 176212,
			"value": 17087277.64,
			"currency": "USD",
			"weight_in_fund": 3.7035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Small Cap Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036206",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 160660,
			"value": 13201432.2,
			"currency": "USD",
			"weight_in_fund": 1.0271,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 155310,
			"value": 13932860.1,
			"currency": "USD",
			"weight_in_fund": 0.1844,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007345",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 154558,
			"value": 14987489.26,
			"currency": "USD",
			"weight_in_fund": 1.8126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001776",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 152014,
			"value": 14740797.58,
			"currency": "USD",
			"weight_in_fund": 0.5799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER WEATHERBIE SPECIALIZED GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009165",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 143916,
			"value": 12910704.36,
			"currency": "USD",
			"weight_in_fund": 5.4107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 140587,
			"value": 13632721.39,
			"currency": "USD",
			"weight_in_fund": 0.1305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FAM SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000035925",
			"manager": "Fenimore Asset Management Trust",
			"filing": "sec",
			"shares": 139264,
			"value": 13504430.08,
			"currency": "USD",
			"weight_in_fund": 4.3407,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Walden Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009927",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 136694,
			"value": 13255217.18,
			"currency": "USD",
			"weight_in_fund": 1.2556,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small Cap Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000002767",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 125797,
			"value": 12198535.09,
			"currency": "USD",
			"weight_in_fund": 0.7209,
			"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": 118126,
			"value": 9706413.42,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 117901,
			"value": 11432859.97,
			"currency": "USD",
			"weight_in_fund": 0.1913,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 117008,
			"value": 10496787.68,
			"currency": "USD",
			"weight_in_fund": 0.4228,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALGER SMALL CAP FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000020958",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 116745,
			"value": 10473193.95,
			"currency": "USD",
			"weight_in_fund": 1.2267,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brown Advisory Small-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000038483",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 115624,
			"value": 11212059.28,
			"currency": "USD",
			"weight_in_fund": 1.8847,
			"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": 113758,
			"value": 11031113.26,
			"currency": "USD",
			"weight_in_fund": 0.522,
			"as_of": "2026-06-30"
		},
		{
			"fund": "abrdn U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000020297",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 106021,
			"value": 9511143.91,
			"currency": "USD",
			"weight_in_fund": 2.4156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Baron Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015785",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 104740,
			"value": 10156637.8,
			"currency": "USD",
			"weight_in_fund": 1.523,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Allspring Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000021036",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 100253,
			"value": 9721533.41,
			"currency": "USD",
			"weight_in_fund": 1.9593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 97546,
			"value": 9459035.62,
			"currency": "USD",
			"weight_in_fund": 0.3269,
			"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": 97500,
			"value": 9454575,
			"currency": "USD",
			"weight_in_fund": 0.2109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 95606,
			"value": 7855945.02,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Osterweis Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055531",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 93600,
			"value": 9076392,
			"currency": "USD",
			"weight_in_fund": 2.3719,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 93305,
			"value": 7666871.85,
			"currency": "USD",
			"weight_in_fund": 0.2973,
			"as_of": "2026-05-31"
		},
		{
			"fund": "William Blair Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008602",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 93169,
			"value": 9034597.93,
			"currency": "USD",
			"weight_in_fund": 0.7376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000003788",
			"manager": "MASSMUTUAL PREMIER FUNDS",
			"filing": "sec",
			"shares": 90309,
			"value": 8757263.73,
			"currency": "USD",
			"weight_in_fund": 1.4245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000039",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 88797,
			"value": 8610645.09,
			"currency": "USD",
			"weight_in_fund": 0.953,
			"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": 88077,
			"value": 7901387.67,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Silvant Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007984",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 86133,
			"value": 8352317.01,
			"currency": "USD",
			"weight_in_fund": 1.5659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 83437,
			"value": 7485133.27,
			"currency": "USD",
			"weight_in_fund": 0.184,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALLCAP World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 83185,
			"value": 8066449.45,
			"currency": "USD",
			"weight_in_fund": 0.3147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Impax Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000021459",
			"manager": "IMPAX FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 80000,
			"value": 7757600,
			"currency": "USD",
			"weight_in_fund": 0.8173,
			"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": 79281,
			"value": 7687878.57,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nicholas Limited Edition, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000009136",
			"manager": "Nicholas Limited Edition, Inc.",
			"filing": "sec",
			"shares": 78333,
			"value": 7027253.43,
			"currency": "USD",
			"weight_in_fund": 2.0326,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Berman Genesis Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006535",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 78201,
			"value": 7583150.97,
			"currency": "USD",
			"weight_in_fund": 0.9677,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Emerging Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015703",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 76581,
			"value": 6870081.51,
			"currency": "USD",
			"weight_in_fund": 2.2376,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030018",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 74336,
			"value": 6108189.12,
			"currency": "USD",
			"weight_in_fund": 0.6081,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD INDUSTRIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004451",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 73982,
			"value": 6079100.94,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring VT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007228",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 72826,
			"value": 7061937.22,
			"currency": "USD",
			"weight_in_fund": 2.1083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 69251,
			"value": 6715269.47,
			"currency": "USD",
			"weight_in_fund": 0.1761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DF DENT SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000037552",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 67765,
			"value": 6571172.05,
			"currency": "USD",
			"weight_in_fund": 3.8639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 65600,
			"value": 5884976,
			"currency": "USD",
			"weight_in_fund": 0.6133,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HARTFORD SMALL CAP GROWTH HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000084804",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 65566,
			"value": 6357935.02,
			"currency": "USD",
			"weight_in_fund": 0.9511,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033926",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 65477,
			"value": 6349304.69,
			"currency": "USD",
			"weight_in_fund": 1.4712,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 65162,
			"value": 6318759.14,
			"currency": "USD",
			"weight_in_fund": 0.1776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 63007,
			"value": 5652357.97,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LKCM Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004604",
			"manager": "LKCM Funds",
			"filing": "sec",
			"shares": 62417,
			"value": 6052576.49,
			"currency": "USD",
			"weight_in_fund": 1.6677,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Buffalo Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022453",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 61425,
			"value": 5956382.25,
			"currency": "USD",
			"weight_in_fund": 1.2763,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039439",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 61180,
			"value": 5488457.8,
			"currency": "USD",
			"weight_in_fund": 0.2775,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Touchstone Funds Group Trust-Touchstone Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026601",
			"manager": "Touchstone Funds Group Trust",
			"filing": "sec",
			"shares": 60823,
			"value": 5898006.31,
			"currency": "USD",
			"weight_in_fund": 2.3333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 59923,
			"value": 5810733.31,
			"currency": "USD",
			"weight_in_fund": 0.3715,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057727",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 59156,
			"value": 5306884.76,
			"currency": "USD",
			"weight_in_fund": 0.2775,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 59035,
			"value": 4850905.95,
			"currency": "USD",
			"weight_in_fund": 0.2884,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009398",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 58315,
			"value": 5654805.55,
			"currency": "USD",
			"weight_in_fund": 1.1322,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Variable Mid Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016937",
			"manager": "Legg Mason Partners Variable Equity Trust",
			"filing": "sec",
			"shares": 58200,
			"value": 5643654,
			"currency": "USD",
			"weight_in_fund": 2.061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD SMALL COMPANY FUND",
			"fund_url": "https://titelia.com/en/funds/S000003597",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 57576,
			"value": 5165142.96,
			"currency": "USD",
			"weight_in_fund": 0.766,
			"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": 55831,
			"value": 5008599.01,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"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": 55503,
			"value": 4979174.13,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 55010,
			"value": 4520171.7,
			"currency": "USD",
			"weight_in_fund": 0.0507,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 53340,
			"value": 5172379.8,
			"currency": "USD",
			"weight_in_fund": 0.3249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Dynamic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003363",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 51620,
			"value": 4241615.4,
			"currency": "USD",
			"weight_in_fund": 0.8072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 51378,
			"value": 4609120.38,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000070756",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 46250,
			"value": 3800362.5,
			"currency": "USD",
			"weight_in_fund": 0.703,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 46139,
			"value": 4139129.69,
			"currency": "USD",
			"weight_in_fund": 0.309,
			"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": 44288,
			"value": 3973076.48,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-07-31"
		},
		{
			"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": 44134,
			"value": 4279673.98,
			"currency": "USD",
			"weight_in_fund": 0.1902,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA SMALLCAP OPPORTUNITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008640",
			"manager": "Voya Variable Products Trust",
			"filing": "sec",
			"shares": 43063,
			"value": 4175819.11,
			"currency": "USD",
			"weight_in_fund": 1.9285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Nomura SMID Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000070169",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 42755,
			"value": 4145952.35,
			"currency": "USD",
			"weight_in_fund": 0.55,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 42744,
			"value": 4144885.75,
			"currency": "USD",
			"weight_in_fund": 0.3252,
			"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": 41122,
			"value": 3987600.34,
			"currency": "USD",
			"weight_in_fund": 0.3276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ActivePassive U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075229",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 40341,
			"value": 3314819.97,
			"currency": "USD",
			"weight_in_fund": 0.1305,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wasatch Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000022592",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 39512,
			"value": 3831478.64,
			"currency": "USD",
			"weight_in_fund": 2.5433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SBH SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000043443",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 38817,
			"value": 3764084.49,
			"currency": "USD",
			"weight_in_fund": 1.1065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 38488,
			"value": 3162558.96,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 38066,
			"value": 3414900.86,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000028300",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 37851,
			"value": 3110216.67,
			"currency": "USD",
			"weight_in_fund": 1.7837,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HARTFORD SMALL COMPANY HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003220",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 37469,
			"value": 3633368.93,
			"currency": "USD",
			"weight_in_fund": 0.7726,
			"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": 37454,
			"value": 3077595.18,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Loomis Sayles Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006505",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 37352,
			"value": 3622023.44,
			"currency": "USD",
			"weight_in_fund": 1.0221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 36863,
			"value": 3574605.11,
			"currency": "USD",
			"weight_in_fund": 0.3412,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) BARON GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007612",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 35825,
			"value": 3473950.25,
			"currency": "USD",
			"weight_in_fund": 1.6485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003854",
			"manager": "Putnam Investment Funds",
			"filing": "sec",
			"shares": 35000,
			"value": 2875950,
			"currency": "USD",
			"weight_in_fund": 0.9686,
			"as_of": "2026-05-31"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 34667,
			"value": 3361658.99,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"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": 34151,
			"value": 3311622.47,
			"currency": "USD",
			"weight_in_fund": 0.5016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 34069,
			"value": 3056329.99,
			"currency": "USD",
			"weight_in_fund": 0.1106,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 33940,
			"value": 3291161.8,
			"currency": "USD",
			"weight_in_fund": 0.1733,
			"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": 33918,
			"value": 3042783.78,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"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": 33885,
			"value": 3285828.45,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Discovery SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007218",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 32420,
			"value": 3143767.4,
			"currency": "USD",
			"weight_in_fund": 1.9662,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 32338,
			"value": 3135815.86,
			"currency": "USD",
			"weight_in_fund": 0.1905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/ClearBridge Select Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013250",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 31700,
			"value": 3073949,
			"currency": "USD",
			"weight_in_fund": 0.4741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 31382,
			"value": 2815279.22,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Hartford Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004014",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 30967,
			"value": 2778049.57,
			"currency": "USD",
			"weight_in_fund": 1.0011,
			"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": 30916,
			"value": 2773474.36,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 30616,
			"value": 2746561.36,
			"currency": "USD",
			"weight_in_fund": 0.1845,
			"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": 30214,
			"value": 2929851.58,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000031150",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 29600,
			"value": 2870312,
			"currency": "USD",
			"weight_in_fund": 0.9316,
			"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": 29376,
			"value": 2635320.96,
			"currency": "USD",
			"weight_in_fund": 0.3113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 27680,
			"value": 2483172.8,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders US Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000054859",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 27482,
			"value": 2465410.22,
			"currency": "USD",
			"weight_in_fund": 1.4337,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares STOXX Global Broad Infrastructure Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042071",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 26709,
			"value": 2396064.39,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMG TimesSquare Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009877",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 25300,
			"value": 2453341,
			"currency": "USD",
			"weight_in_fund": 2.196,
			"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": 25137,
			"value": 2065507.29,
			"currency": "USD",
			"weight_in_fund": 0.1509,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Neuberger Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000084236",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 24970,
			"value": 2051784.9,
			"currency": "USD",
			"weight_in_fund": 0.9076,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Special Values Fund",
			"fund_url": "https://titelia.com/en/funds/S000008352",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 24470,
			"value": 2010699.9,
			"currency": "USD",
			"weight_in_fund": 1.1591,
			"as_of": "2026-05-31"
		},
		{
			"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": 23823,
			"value": 1957535.91,
			"currency": "USD",
			"weight_in_fund": 0.2591,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Stock Trust",
			"fund_url": "https://titelia.com/en/funds/S000008343",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 23763,
			"value": 2304298.11,
			"currency": "USD",
			"weight_in_fund": 0.7732,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Environmental Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000013722",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 23466,
			"value": 2275498.02,
			"currency": "USD",
			"weight_in_fund": 2.248,
			"as_of": "2026-06-30"
		},
		{
			"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": 23200,
			"value": 1906344,
			"currency": "USD",
			"weight_in_fund": 0.102,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 23091,
			"value": 2071493.61,
			"currency": "USD",
			"weight_in_fund": 0.079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 22967,
			"value": 2227109.99,
			"currency": "USD",
			"weight_in_fund": 0.0989,
			"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": 22897,
			"value": 2220322.09,
			"currency": "USD",
			"weight_in_fund": 0.323,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FundX Future Fund Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000085351",
			"manager": "FundX Investment Trust",
			"filing": "sec",
			"shares": 22781,
			"value": 2209073.57,
			"currency": "USD",
			"weight_in_fund": 0.9188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Variable Portfolio - Partners Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028697",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 22437,
			"value": 2175715.89,
			"currency": "USD",
			"weight_in_fund": 0.5763,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Small Cap Growth",
			"fund_url": "https://titelia.com/en/funds/S000038166",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 22070,
			"value": 1979899.7,
			"currency": "USD",
			"weight_in_fund": 2.4496,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP Invesco Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003836",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 21870,
			"value": 2120733.9,
			"currency": "USD",
			"weight_in_fund": 1.4361,
			"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": 21790,
			"value": 2112976.3,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Smid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000024831",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 21362,
			"value": 2071473.14,
			"currency": "USD",
			"weight_in_fund": 0.5231,
			"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": 21093,
			"value": 2045388.21,
			"currency": "USD",
			"weight_in_fund": 0.1873,
			"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": 20934,
			"value": 2029969.98,
			"currency": "USD",
			"weight_in_fund": 0.328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 20703,
			"value": 2007569.91,
			"currency": "USD",
			"weight_in_fund": 0.3234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Industrials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042576",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 20695,
			"value": 1856548.45,
			"currency": "USD",
			"weight_in_fund": 0.0806,
			"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": 20397,
			"value": 1977897.09,
			"currency": "USD",
			"weight_in_fund": 0.6243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 20374,
			"value": 1827751.54,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 20030,
			"value": 1942309.1,
			"currency": "USD",
			"weight_in_fund": 0.176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 19800,
			"value": 14965090.969999999,
			"currency": "SEK",
			"weight_in_fund": 0.0534,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco V.I. Main Street Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000184",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 19256,
			"value": 1867254.32,
			"currency": "USD",
			"weight_in_fund": 1.1315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST J.P. Morgan Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043713",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 19117,
			"value": 1853775.49,
			"currency": "USD",
			"weight_in_fund": 0.0811,
			"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": 18624,
			"value": 1670759.04,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 18439,
			"value": 1654162.69,
			"currency": "USD",
			"weight_in_fund": 0.0692,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Loomis Sayles Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000049859",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 18400,
			"value": 1784248,
			"currency": "USD",
			"weight_in_fund": 0.7245,
			"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": 17915,
			"value": 1737217.55,
			"currency": "USD",
			"weight_in_fund": 0.1895,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SBH SMALL CAP CORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000067438",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 17705,
			"value": 1716853.85,
			"currency": "USD",
			"weight_in_fund": 1.4963,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 17654,
			"value": 1450629.18,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 17498,
			"value": 1569745.58,
			"currency": "USD",
			"weight_in_fund": 0.1609,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17349,
			"value": 1682332.53,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wasatch Long/Short Alpha Fund",
			"fund_url": "https://titelia.com/en/funds/S000073482",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 17343,
			"value": 1681750.71,
			"currency": "USD",
			"weight_in_fund": 4.3761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Company Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000010529",
			"manager": "HOMESTEAD FUNDS INC",
			"filing": "sec",
			"shares": 17200,
			"value": 1667884,
			"currency": "USD",
			"weight_in_fund": 0.7798,
			"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": 16978,
			"value": 1523096.38,
			"currency": "USD",
			"weight_in_fund": 0.2188,
			"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": 16963,
			"value": 1521750.73,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MassMutual Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003668",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 16420,
			"value": 1592247.4,
			"currency": "USD",
			"weight_in_fund": 0.2162,
			"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": 16363,
			"value": 1586720.11,
			"currency": "USD",
			"weight_in_fund": 0.3355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 16349,
			"value": 1585362.53,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 15873,
			"value": 1304284.41,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ETC 6 Meridian Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068545",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 15378,
			"value": 1263610.26,
			"currency": "USD",
			"weight_in_fund": 0.9962,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006670",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 14909,
			"value": 1445725.73,
			"currency": "USD",
			"weight_in_fund": 0.4568,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080061",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 14893,
			"value": 1444174.21,
			"currency": "USD",
			"weight_in_fund": 1.1335,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 14871,
			"value": 1221950.07,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 14642,
			"value": 1313533.82,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 14056,
			"value": 1154981.52,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALGER SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009160",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 13914,
			"value": 1248224.94,
			"currency": "USD",
			"weight_in_fund": 0.6112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 13866,
			"value": 1344586.02,
			"currency": "USD",
			"weight_in_fund": 0.19,
			"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": 13515,
			"value": 1310549.55,
			"currency": "USD",
			"weight_in_fund": 2.3897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000055014",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 13094,
			"value": 1174662.74,
			"currency": "USD",
			"weight_in_fund": 0.1987,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM VP Wellington Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053035",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 12940,
			"value": 1254791.8,
			"currency": "USD",
			"weight_in_fund": 0.2923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST J.P. Morgan Conservative Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002009",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 12867,
			"value": 1247712.99,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 12746,
			"value": 1235979.62,
			"currency": "USD",
			"weight_in_fund": 0.1846,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 12685,
			"value": 1137971.35,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"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": 12400,
			"value": 1202428,
			"currency": "USD",
			"weight_in_fund": 0.9842,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 12312,
			"value": 1193894.64,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001507",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 12211,
			"value": 1184100.67,
			"currency": "USD",
			"weight_in_fund": 0.1421,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 11985,
			"value": 1162185.45,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 11979,
			"value": 1074636.09,
			"currency": "USD",
			"weight_in_fund": 0.0524,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura VIP Smid Cap Core Series",
			"fund_url": "https://titelia.com/en/funds/S000006234",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 11763,
			"value": 1140658.11,
			"currency": "USD",
			"weight_in_fund": 0.5223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006510",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 11755,
			"value": 1139882.35,
			"currency": "USD",
			"weight_in_fund": 0.2804,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 11588,
			"value": 952185.96,
			"currency": "USD",
			"weight_in_fund": 0.1177,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11276,
			"value": 1011569.96,
			"currency": "USD",
			"weight_in_fund": 0.1042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054723",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11229,
			"value": 1007353.59,
			"currency": "USD",
			"weight_in_fund": 0.3486,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 11079,
			"value": 993897.09,
			"currency": "USD",
			"weight_in_fund": 0.0743,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST J.P. Morgan Moderate Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000019378",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 10529,
			"value": 1020997.13,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10200,
			"value": 989094,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"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": 9924,
			"value": 962330.28,
			"currency": "USD",
			"weight_in_fund": 0.1917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TETON Westwood Mighty Mites Fund",
			"fund_url": "https://titelia.com/en/funds/S000001084",
			"manager": "Teton Westwood Funds",
			"filing": "sec",
			"shares": 9910,
			"value": 960972.7,
			"currency": "USD",
			"weight_in_fund": 0.448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 9891,
			"value": 812743.47,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"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": 9636,
			"value": 934402.92,
			"currency": "USD",
			"weight_in_fund": 0.1919,
			"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": 9572,
			"value": 858704.12,
			"currency": "USD",
			"weight_in_fund": 0.0696,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Timothy Plan US Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063764",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 9555,
			"value": 926548.35,
			"currency": "USD",
			"weight_in_fund": 0.2595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 9450,
			"value": 916366.5,
			"currency": "USD",
			"weight_in_fund": 0.1929,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 9338,
			"value": 837711.98,
			"currency": "USD",
			"weight_in_fund": 0.131,
			"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": 9279,
			"value": 762455.43,
			"currency": "USD",
			"weight_in_fund": 0.1444,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PACE Small/Medium Co Growth Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002974",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 9277,
			"value": 832239.67,
			"currency": "USD",
			"weight_in_fund": 0.3222,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 9170,
			"value": 889214.9,
			"currency": "USD",
			"weight_in_fund": 0.0745,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kennedy Capital ESG SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000063803",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 8928,
			"value": 865748.16,
			"currency": "USD",
			"weight_in_fund": 0.9293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 8868,
			"value": 859929.96,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 8812,
			"value": 854499.64,
			"currency": "USD",
			"weight_in_fund": 0.5806,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039795",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 8670,
			"value": 840729.9,
			"currency": "USD",
			"weight_in_fund": 0.3299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 8505,
			"value": 824729.85,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard US Small Cap Equity Select Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010269",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 8469,
			"value": 821238.93,
			"currency": "USD",
			"weight_in_fund": 2.16,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 8412,
			"value": 815711.64,
			"currency": "USD",
			"weight_in_fund": 0.1897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ETC 6 Meridian Low Beta Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000068543",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 8369,
			"value": 687680.73,
			"currency": "USD",
			"weight_in_fund": 0.364,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Company Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008316",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 7753,
			"value": 751808.41,
			"currency": "USD",
			"weight_in_fund": 0.5006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LKCM Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000032022",
			"manager": "LKCM Funds",
			"filing": "sec",
			"shares": 7684,
			"value": 745117.48,
			"currency": "USD",
			"weight_in_fund": 1.6056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 7656,
			"value": 742402.32,
			"currency": "USD",
			"weight_in_fund": 0.1867,
			"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": 7406,
			"value": 608551.02,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7232,
			"value": 648782.72,
			"currency": "USD",
			"weight_in_fund": 0.1836,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 7194,
			"value": 645373.74,
			"currency": "USD",
			"weight_in_fund": 0.0798,
			"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": 7172,
			"value": 695468.84,
			"currency": "USD",
			"weight_in_fund": 0.3243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Industrials Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058485",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6678,
			"value": 647565.66,
			"currency": "USD",
			"weight_in_fund": 0.0869,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 6473,
			"value": 531886.41,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML VIP Wellington Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003827",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 6384,
			"value": 619056.48,
			"currency": "USD",
			"weight_in_fund": 0.3894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Active Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000098463",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 6376,
			"value": 571990.96,
			"currency": "USD",
			"weight_in_fund": 2.1372,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6200,
			"value": 601214,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"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": 6116,
			"value": 593068.52,
			"currency": "USD",
			"weight_in_fund": 0.3689,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Institutional Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001631",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 6003,
			"value": 582110.91,
			"currency": "USD",
			"weight_in_fund": 0.1077,
			"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": 5846,
			"value": 524444.66,
			"currency": "USD",
			"weight_in_fund": 0.0758,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 5804,
			"value": 562813.88,
			"currency": "USD",
			"weight_in_fund": 0.185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 5689,
			"value": 551662.33,
			"currency": "USD",
			"weight_in_fund": 0.3644,
			"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": 5569,
			"value": 499594.99,
			"currency": "USD",
			"weight_in_fund": 0.1825,
			"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": 5480,
			"value": 531395.6,
			"currency": "USD",
			"weight_in_fund": 0.1675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 5331,
			"value": 516947.07,
			"currency": "USD",
			"weight_in_fund": 0.1297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 5326,
			"value": 516462.22,
			"currency": "USD",
			"weight_in_fund": 0.1443,
			"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": 5289,
			"value": 474476.19,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 5263,
			"value": 432460.71,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALGER SMALL CAP GROWTH INSTITUTIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000009202",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 5246,
			"value": 470618.66,
			"currency": "USD",
			"weight_in_fund": 0.584,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 5108,
			"value": 495322.76,
			"currency": "USD",
			"weight_in_fund": 0.19,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Opportunity Series",
			"fund_url": "https://titelia.com/en/funds/S000065938",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 5103,
			"value": 494837.91,
			"currency": "USD",
			"weight_in_fund": 0.5688,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Alger Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009215",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 5088,
			"value": 493383.36,
			"currency": "USD",
			"weight_in_fund": 0.2999,
			"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": 5070,
			"value": 491637.9,
			"currency": "USD",
			"weight_in_fund": 0.0816,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006772",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5065,
			"value": 416191.05,
			"currency": "USD",
			"weight_in_fund": 0.2139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4941,
			"value": 406001.97,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Alger Dynamic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000026226",
			"manager": "ALGER FUNDS II",
			"filing": "sec",
			"shares": 4898,
			"value": 439399.58,
			"currency": "USD",
			"weight_in_fund": 0.196,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4876,
			"value": 472825.72,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000053103",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 4842,
			"value": 397867.14,
			"currency": "USD",
			"weight_in_fund": 0.6092,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 4766,
			"value": 391622.22,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam VT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003883",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 4301,
			"value": 417067.97,
			"currency": "USD",
			"weight_in_fund": 0.8002,
			"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": 4248,
			"value": 411928.56,
			"currency": "USD",
			"weight_in_fund": 0.1893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 4227,
			"value": 347332.59,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS Small Mid Cap Growth VIP",
			"fund_url": "https://titelia.com/en/funds/S000006260",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 4200,
			"value": 407274,
			"currency": "USD",
			"weight_in_fund": 0.7466,
			"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": 4152,
			"value": 402619.44,
			"currency": "USD",
			"weight_in_fund": 0.1642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4101,
			"value": 367900.71,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3988,
			"value": 357763.48,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-07-31"
		},
		{
			"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": 3967,
			"value": 355879.57,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"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": 3752,
			"value": 308301.84,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Ranger Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000033849",
			"manager": "SPEND LIFE WISELY FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 3415,
			"value": 306359.65,
			"currency": "USD",
			"weight_in_fund": 2.4988,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2961,
			"value": 243305.37,
			"currency": "USD",
			"weight_in_fund": 0.1297,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 2928,
			"value": 283928.16,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2917,
			"value": 282861.49,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"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": 2786,
			"value": 228925.62,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"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": 2765,
			"value": 248048.15,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aristotle Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080058",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 2753,
			"value": 266958.41,
			"currency": "USD",
			"weight_in_fund": 1.118,
			"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": 2740,
			"value": 265697.8,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2715,
			"value": 263273.55,
			"currency": "USD",
			"weight_in_fund": 0.1619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000029198",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2441,
			"value": 218982.11,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-07-31"
		},
		{
			"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": 2417,
			"value": 234376.49,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS SMALLCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008707",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2412,
			"value": 233891.64,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"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": 2408,
			"value": 216021.68,
			"currency": "USD",
			"weight_in_fund": 0.2474,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2354,
			"value": 228267.38,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2352,
			"value": 210997.92,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2340,
			"value": 192277.8,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2315,
			"value": 190223.55,
			"currency": "USD",
			"weight_in_fund": 0.0763,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2234,
			"value": 216630.98,
			"currency": "USD",
			"weight_in_fund": 0.078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2209,
			"value": 214206.73,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2140,
			"value": 207515.8,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001047",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 2136,
			"value": 207127.92,
			"currency": "USD",
			"weight_in_fund": 0.8025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 2130,
			"value": 175022.1,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 2083,
			"value": 201988.51,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"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": 2049,
			"value": 198691.53,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "abrdn Focused U.S. Small Cap Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088604",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 2030,
			"value": 182111.3,
			"currency": "USD",
			"weight_in_fund": 1.8165,
			"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": 1959,
			"value": 189964.23,
			"currency": "USD",
			"weight_in_fund": 0.2393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1959,
			"value": 160971.03,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 1842,
			"value": 178618.74,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1800,
			"value": 174546,
			"currency": "USD",
			"weight_in_fund": 0.1897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1738,
			"value": 155915.98,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1738,
			"value": 142811.46,
			"currency": "USD",
			"weight_in_fund": 0.2964,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1700,
			"value": 164849,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"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": 1573,
			"value": 152533.81,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"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": 1544,
			"value": 149721.68,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Advantage Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007882",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 1508,
			"value": 146230.76,
			"currency": "USD",
			"weight_in_fund": 0.1049,
			"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": 1482,
			"value": 121775.94,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003951",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1467,
			"value": 142254.99,
			"currency": "USD",
			"weight_in_fund": 0.6654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers US Green Infrastructure Select Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080471",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1422,
			"value": 116845.74,
			"currency": "USD",
			"weight_in_fund": 1.7856,
			"as_of": "2026-05-29"
		},
		{
			"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": 1375,
			"value": 133333.75,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1307,
			"value": 126739.79,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"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": 1243,
			"value": 120533.71,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"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": 1068,
			"value": 95810.28,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"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": 1035,
			"value": 92849.85,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 971,
			"value": 94157.87,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Small Cap Growth Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093803",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 944,
			"value": 77568.48,
			"currency": "USD",
			"weight_in_fund": 0.4532,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 823,
			"value": 73831.33,
			"currency": "USD",
			"weight_in_fund": 0.1264,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 801,
			"value": 77672.97,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"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": 794,
			"value": 76994.18,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-06-30"
		},
		{
			"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": 761,
			"value": 73794.17,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 749,
			"value": 61545.33,
			"currency": "USD",
			"weight_in_fund": 0.2279,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Sustainable Future ETF",
			"fund_url": "https://titelia.com/en/funds/S000071711",
			"manager": "Putnam ETF Trust",
			"filing": "sec",
			"shares": 714,
			"value": 58669.38,
			"currency": "USD",
			"weight_in_fund": 1.4881,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 713,
			"value": 69139.61,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 638,
			"value": 61866.86,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003060",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 605,
			"value": 54274.55,
			"currency": "USD",
			"weight_in_fund": 0.6446,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 549,
			"value": 53236.53,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 536,
			"value": 44043.12,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 474,
			"value": 45963.78,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064608",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 442,
			"value": 36319.14,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus Silvant Small/Mid Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099011",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 425,
			"value": 38126.75,
			"currency": "USD",
			"weight_in_fund": 1.1927,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Jennison Small-Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055762",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 364,
			"value": 32654.44,
			"currency": "USD",
			"weight_in_fund": 0.2797,
			"as_of": "2026-07-31"
		},
		{
			"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": 355,
			"value": 31847.05,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"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": 344,
			"value": 33357.68,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 324,
			"value": 31418.28,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"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": 276,
			"value": 26763.72,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust RBA Deglobalization ETF",
			"fund_url": "https://titelia.com/en/funds/S000093994",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 276,
			"value": 26763.72,
			"currency": "USD",
			"weight_in_fund": 0.7447,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 263,
			"value": 25503.11,
			"currency": "USD",
			"weight_in_fund": 0.1244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Small-Cap Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001636",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 257,
			"value": 24921.29,
			"currency": "USD",
			"weight_in_fund": 0.1049,
			"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": 228,
			"value": 20453.88,
			"currency": "USD",
			"weight_in_fund": 0.1034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 178,
			"value": 15968.38,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 172,
			"value": 16678.84,
			"currency": "USD",
			"weight_in_fund": 0.1423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 158,
			"value": 15321.26,
			"currency": "USD",
			"weight_in_fund": 0.0942,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kennedy Capital Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000076117",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 143,
			"value": 13866.71,
			"currency": "USD",
			"weight_in_fund": 1.9795,
			"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": 95,
			"value": 9212.15,
			"currency": "USD",
			"weight_in_fund": 0.1252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 59,
			"value": 4848.03,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 54,
			"value": 4844.34,
			"currency": "USD",
			"weight_in_fund": 0.0592,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 32,
			"value": 2870.72,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 20,
			"value": 1643.4,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"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": 19,
			"value": 1561.23,
			"currency": "USD",
			"weight_in_fund": 0.1339,
			"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": 18,
			"value": 1745.46,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-06-30"
		},
		{
			"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": 7,
			"value": 678.79,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ACIMUT NORTH AMERICAN MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5732-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1070203,
			"currency": "EUR",
			"weight_in_fund": 1.132,
			"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"
}
