{
	"company": "Cathay General Bancorp",
	"isin": "US1491501045",
	"lei": "549300K1SLJ8C97H5L68",
	"country": "US",
	"url": "https://titelia.com/en/stocks/cathay-general-bancorp-US1491501045",
	"holders": 317,
	"capital": {
		"shares": 66713820,
		"as_of": "2026-07-31"
	},
	"page": {
		"total": 317,
		"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": 4038301,
			"value": 201349687.86,
			"currency": "USD",
			"weight_in_fund": 0.2189,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Dividend Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000034163",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2104343,
			"value": 104606890.53,
			"currency": "USD",
			"weight_in_fund": 0.1218,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2036064,
			"value": 101518151.04,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1606796,
			"value": 80114848.56,
			"currency": "USD",
			"weight_in_fund": 0.1114,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1470656,
			"value": 73326908.16,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066459",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1319266,
			"value": 65580712.86,
			"currency": "USD",
			"weight_in_fund": 0.2786,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 937369,
			"value": 46737218.34,
			"currency": "USD",
			"weight_in_fund": 0.0771,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 863702,
			"value": 48393223.06,
			"currency": "USD",
			"weight_in_fund": 0.2586,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 748197,
			"value": 37305102.42,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 640816,
			"value": 35904920.48,
			"currency": "USD",
			"weight_in_fund": 0.1103,
			"as_of": "2026-04-30"
		},
		{
			"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": 613076,
			"value": 30567969.36,
			"currency": "USD",
			"weight_in_fund": 1.3853,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 612178,
			"value": 30523195.08,
			"currency": "USD",
			"weight_in_fund": 0.4027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000041317",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 608019,
			"value": 30315827.34,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS New Discovery Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032712",
			"manager": "MFS SERIES TRUST XIII",
			"filing": "sec",
			"shares": 594167,
			"value": 29536041.57,
			"currency": "USD",
			"weight_in_fund": 1.0792,
			"as_of": "2026-02-28"
		},
		{
			"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": 564922,
			"value": 28167010.92,
			"currency": "USD",
			"weight_in_fund": 0.3055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 563991,
			"value": 28120591.26,
			"currency": "USD",
			"weight_in_fund": 0.2257,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Regional Banking ETF",
			"fund_url": "https://titelia.com/en/funds/S000012325",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 559180,
			"value": 27880714.8,
			"currency": "USD",
			"weight_in_fund": 0.7513,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 509923,
			"value": 28570985.69,
			"currency": "USD",
			"weight_in_fund": 0.1805,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 487382,
			"value": 24300866.52,
			"currency": "USD",
			"weight_in_fund": 0.2518,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 480167,
			"value": 26903757.01,
			"currency": "USD",
			"weight_in_fund": 0.1966,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 357220,
			"value": 17810989.2,
			"currency": "USD",
			"weight_in_fund": 0.1966,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 356088,
			"value": 17701134.48,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006974",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 351929,
			"value": 17547179.94,
			"currency": "USD",
			"weight_in_fund": 0.432,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 344929,
			"value": 19326371.87,
			"currency": "USD",
			"weight_in_fund": 0.2574,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 330028,
			"value": 16405691.88,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 329557,
			"value": 16382278.47,
			"currency": "USD",
			"weight_in_fund": 0.1079,
			"as_of": "2026-02-28"
		},
		{
			"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": 322562,
			"value": 16082941.32,
			"currency": "USD",
			"weight_in_fund": 1.3744,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 312827,
			"value": 17527696.81,
			"currency": "USD",
			"weight_in_fund": 0.0925,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006383",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 290780,
			"value": 16292403.4,
			"currency": "USD",
			"weight_in_fund": 1.6546,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Bank ETF",
			"fund_url": "https://titelia.com/en/funds/S000006977",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 266978,
			"value": 13311523.08,
			"currency": "USD",
			"weight_in_fund": 1.0375,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 252291,
			"value": 14135864.73,
			"currency": "USD",
			"weight_in_fund": 0.1007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 251848,
			"value": 14111043.44,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 241320,
			"value": 11996017.2,
			"currency": "USD",
			"weight_in_fund": 0.1221,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 233500,
			"value": 11607285,
			"currency": "USD",
			"weight_in_fund": 0.2146,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 213069,
			"value": 11938256.07,
			"currency": "USD",
			"weight_in_fund": 0.1598,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Boston Trust Walden Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009927",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 202749,
			"value": 10109065.14,
			"currency": "USD",
			"weight_in_fund": 1.0196,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008597",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 199812,
			"value": 9962626.32,
			"currency": "USD",
			"weight_in_fund": 1.0643,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG GW&K Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000023782",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 164258,
			"value": 8189903.88,
			"currency": "USD",
			"weight_in_fund": 1.2152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030019",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 149667,
			"value": 7439946.57,
			"currency": "USD",
			"weight_in_fund": 0.4339,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 141772,
			"value": 7943485.16,
			"currency": "USD",
			"weight_in_fund": 0.1099,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MassMutual Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000003788",
			"manager": "MASSMUTUAL PREMIER FUNDS",
			"filing": "sec",
			"shares": 140075,
			"value": 6984139.5,
			"currency": "USD",
			"weight_in_fund": 1.3667,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 138447,
			"value": 7757185.41,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 129773,
			"value": 6451015.83,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VictoryShares US Small Mid Cap Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065161",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 128808,
			"value": 6422366.88,
			"currency": "USD",
			"weight_in_fund": 0.4538,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 122168,
			"value": 6845073.04,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012394",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 115691,
			"value": 5768353.26,
			"currency": "USD",
			"weight_in_fund": 0.2971,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD FINANCIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004449",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 109638,
			"value": 5450104.98,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 108297,
			"value": 5383443.87,
			"currency": "USD",
			"weight_in_fund": 0.211,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 105148,
			"value": 5242679.28,
			"currency": "USD",
			"weight_in_fund": 0.1087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 103601,
			"value": 5165545.86,
			"currency": "USD",
			"weight_in_fund": 0.2158,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 101029,
			"value": 5022151.59,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 96679,
			"value": 5416924.37,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001246",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 89522,
			"value": 4463566.92,
			"currency": "USD",
			"weight_in_fund": 0.724,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Beacon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001818",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 87200,
			"value": 4885816,
			"currency": "USD",
			"weight_in_fund": 0.1275,
			"as_of": "2026-04-30"
		},
		{
			"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": 85144,
			"value": 4245279.84,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Quant Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054623",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 84199,
			"value": 4717669.97,
			"currency": "USD",
			"weight_in_fund": 0.1839,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040817",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 81759,
			"value": 4076503.74,
			"currency": "USD",
			"weight_in_fund": 1.1342,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NORTH SQUARE SMALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000091143",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 80797,
			"value": 4016418.87,
			"currency": "USD",
			"weight_in_fund": 1.9945,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 80164,
			"value": 3996977.04,
			"currency": "USD",
			"weight_in_fund": 0.2221,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005570",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 78560,
			"value": 4401716.8,
			"currency": "USD",
			"weight_in_fund": 1.552,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 77960,
			"value": 4368098.8,
			"currency": "USD",
			"weight_in_fund": 0.1105,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P SmallCap Value with Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000003025",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 74225,
			"value": 4158826.75,
			"currency": "USD",
			"weight_in_fund": 0.6783,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 71157,
			"value": 3986926.71,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066461",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 69546,
			"value": 3457131.66,
			"currency": "USD",
			"weight_in_fund": 0.2362,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 68539,
			"value": 3417354.54,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 68218,
			"value": 3401349.48,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000049",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 66023,
			"value": 3291906.78,
			"currency": "USD",
			"weight_in_fund": 0.5657,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 65833,
			"value": 3272558.43,
			"currency": "USD",
			"weight_in_fund": 0.1362,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014929",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 64470,
			"value": 3612254.1,
			"currency": "USD",
			"weight_in_fund": 0.324,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Virtus NFJ International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007964",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 64392,
			"value": 3210585.12,
			"currency": "USD",
			"weight_in_fund": 4.11,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Blended Research Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050659",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 64212,
			"value": 3191978.52,
			"currency": "USD",
			"weight_in_fund": 0.9945,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 63755,
			"value": 3572192.65,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hotchkis and Wiley Small Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045868",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 63332,
			"value": 3157733.52,
			"currency": "USD",
			"weight_in_fund": 0.3818,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 59626,
			"value": 3340844.78,
			"currency": "USD",
			"weight_in_fund": 0.1411,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 57350,
			"value": 2859471,
			"currency": "USD",
			"weight_in_fund": 0.2122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 55835,
			"value": 3128435.05,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 52821,
			"value": 2959560.63,
			"currency": "USD",
			"weight_in_fund": 0.2219,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 52773,
			"value": 2956871.19,
			"currency": "USD",
			"weight_in_fund": 0.1256,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AMG GW&K Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000020207",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 51031,
			"value": 2544405.66,
			"currency": "USD",
			"weight_in_fund": 1.261,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 49168,
			"value": 2754883.04,
			"currency": "USD",
			"weight_in_fund": 0.3051,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 49047,
			"value": 2438126.37,
			"currency": "USD",
			"weight_in_fund": 0.2214,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 47894,
			"value": 2387994.88,
			"currency": "USD",
			"weight_in_fund": 0.2159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Direxion Daily Regional Banks Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000029341",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 47756,
			"value": 2675768.68,
			"currency": "USD",
			"weight_in_fund": 0.5394,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Quant Solutions Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004689",
			"manager": "Target Portfolio Trust",
			"filing": "sec",
			"shares": 47400,
			"value": 2655822,
			"currency": "USD",
			"weight_in_fund": 0.6444,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Variable Portfolio - Partners Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019853",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 45647,
			"value": 2275959.42,
			"currency": "USD",
			"weight_in_fund": 0.5695,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 45013,
			"value": 2522078.39,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 44855,
			"value": 2236470.3,
			"currency": "USD",
			"weight_in_fund": 0.2153,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 43603,
			"value": 2174045.58,
			"currency": "USD",
			"weight_in_fund": 0.1114,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Small Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017339",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 41771,
			"value": 2340429.13,
			"currency": "USD",
			"weight_in_fund": 0.1929,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 40941,
			"value": 2293924.23,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 40527,
			"value": 2270727.81,
			"currency": "USD",
			"weight_in_fund": 0.1826,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 40213,
			"value": 2253134.39,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 39124,
			"value": 1944854.04,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 38958,
			"value": 1936602.18,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Convergence Long/Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074838",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 38336,
			"value": 1905682.56,
			"currency": "USD",
			"weight_in_fund": 0.5694,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015507",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 37476,
			"value": 1868553.36,
			"currency": "USD",
			"weight_in_fund": 0.2952,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus NFJ Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007965",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 36481,
			"value": 1818942.66,
			"currency": "USD",
			"weight_in_fund": 1.1159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 35912,
			"value": 1790572.32,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LSV Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039922",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 35800,
			"value": 2005874,
			"currency": "USD",
			"weight_in_fund": 0.3087,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 35350,
			"value": 1762551,
			"currency": "USD",
			"weight_in_fund": 0.0946,
			"as_of": "2026-03-31"
		},
		{
			"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": 34938,
			"value": 1742008.68,
			"currency": "USD",
			"weight_in_fund": 1.4041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 34442,
			"value": 1929785.26,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 33488,
			"value": 1876332.64,
			"currency": "USD",
			"weight_in_fund": 0.2215,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Nasdaq Bank ETF",
			"fund_url": "https://titelia.com/en/funds/S000053942",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 33374,
			"value": 1664027.64,
			"currency": "USD",
			"weight_in_fund": 0.5142,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 32467,
			"value": 1618804.62,
			"currency": "USD",
			"weight_in_fund": 0.1017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P SmallCap Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000030965",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 32316,
			"value": 1606428.36,
			"currency": "USD",
			"weight_in_fund": 0.6675,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 31000,
			"value": 1545660,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 30984,
			"value": 1544862.24,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064596",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 30317,
			"value": 1507058.07,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 30236,
			"value": 1507566.96,
			"currency": "USD",
			"weight_in_fund": 0.1089,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004427",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 29000,
			"value": 1445940,
			"currency": "USD",
			"weight_in_fund": 0.4705,
			"as_of": "2026-03-31"
		},
		{
			"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": 28379,
			"value": 1590075.37,
			"currency": "USD",
			"weight_in_fund": 0.187,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 28063,
			"value": 1572369.89,
			"currency": "USD",
			"weight_in_fund": 0.1102,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 26738,
			"value": 1329145.98,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 25868,
			"value": 1285898.28,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Catholic Responsible Investments Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073784",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 25230,
			"value": 1413636.9,
			"currency": "USD",
			"weight_in_fund": 0.2235,
			"as_of": "2026-04-30"
		},
		{
			"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": 24685,
			"value": 1383100.55,
			"currency": "USD",
			"weight_in_fund": 0.189,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021660",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 24109,
			"value": 1202074.74,
			"currency": "USD",
			"weight_in_fund": 0.1324,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust NASDAQ ABA Community Bank Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026211",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 23988,
			"value": 1196041.68,
			"currency": "USD",
			"weight_in_fund": 1.6429,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 23701,
			"value": 1327967.03,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 23535,
			"value": 1173455.1,
			"currency": "USD",
			"weight_in_fund": 0.218,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 23234,
			"value": 1301801.02,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 23001,
			"value": 1146829.86,
			"currency": "USD",
			"weight_in_fund": 0.2181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000055014",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 22895,
			"value": 1282806.85,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"as_of": "2026-04-30"
		},
		{
			"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": 22609,
			"value": 1127284.74,
			"currency": "USD",
			"weight_in_fund": 0.0429,
			"as_of": "2026-03-31"
		},
		{
			"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": 22200,
			"value": 1103562,
			"currency": "USD",
			"weight_in_fund": 0.0899,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 21875,
			"value": 1087406.25,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 21633,
			"value": 1212096.99,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 21101,
			"value": 1052095.86,
			"currency": "USD",
			"weight_in_fund": 0.0555,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Optimum Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002425",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 21000,
			"value": 1047060,
			"currency": "USD",
			"weight_in_fund": 0.1446,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 20392,
			"value": 1016745.12,
			"currency": "USD",
			"weight_in_fund": 0.1063,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 20288,
			"value": 9636370.4,
			"currency": "SEK",
			"weight_in_fund": 0.0344,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DEAN SMALL CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000016035",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 20064,
			"value": 1000391.04,
			"currency": "USD",
			"weight_in_fund": 0.5878,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 20014,
			"value": 997898.04,
			"currency": "USD",
			"weight_in_fund": 0.1037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026006",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 19766,
			"value": 985532.76,
			"currency": "USD",
			"weight_in_fund": 0.2622,
			"as_of": "2026-03-31"
		},
		{
			"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": 19424,
			"value": 968480.64,
			"currency": "USD",
			"weight_in_fund": 0.1456,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 19081,
			"value": 1069108.43,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 18561,
			"value": 925451.46,
			"currency": "USD",
			"weight_in_fund": 0.2188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity MSCI Financials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042574",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 18215,
			"value": 1020586.45,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 18155,
			"value": 902485.05,
			"currency": "USD",
			"weight_in_fund": 0.1616,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 17898,
			"value": 889709.58,
			"currency": "USD",
			"weight_in_fund": 0.1125,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 17782,
			"value": 996325.46,
			"currency": "USD",
			"weight_in_fund": 0.168,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17489,
			"value": 872001.54,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 17175,
			"value": 856345.5,
			"currency": "USD",
			"weight_in_fund": 0.1114,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan US Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063764",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 16780,
			"value": 836650.8,
			"currency": "USD",
			"weight_in_fund": 0.2776,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Blended Research Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008071",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 16729,
			"value": 834107.94,
			"currency": "USD",
			"weight_in_fund": 1.0627,
			"as_of": "2026-03-31"
		},
		{
			"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": 16124,
			"value": 801524.04,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023729",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 15600,
			"value": 777816,
			"currency": "USD",
			"weight_in_fund": 0.1351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 15590,
			"value": 777317.4,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 15332,
			"value": 859051.96,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14918,
			"value": 835855.54,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-04-30"
		},
		{
			"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": 14752,
			"value": 735534.72,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon Multi-Factor Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000079220",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 14579,
			"value": 724722.09,
			"currency": "USD",
			"weight_in_fund": 0.1062,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 14277,
			"value": 709709.67,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Company Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008316",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 14214,
			"value": 708710.04,
			"currency": "USD",
			"weight_in_fund": 0.5488,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA SMALL COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008709",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 13965,
			"value": 696294.9,
			"currency": "USD",
			"weight_in_fund": 0.3832,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 13860,
			"value": 776575.8,
			"currency": "USD",
			"weight_in_fund": 0.0382,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13370,
			"value": 749121.1,
			"currency": "USD",
			"weight_in_fund": 0.1151,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 13127,
			"value": 654512.22,
			"currency": "USD",
			"weight_in_fund": 0.112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Small Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031807",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 12903,
			"value": 722955.09,
			"currency": "USD",
			"weight_in_fund": 0.3941,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 12512,
			"value": 623848.32,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Active Factor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066789",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 12499,
			"value": 621325.29,
			"currency": "USD",
			"weight_in_fund": 0.4556,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya MI Dynamic Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000066937",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 12023,
			"value": 597663.33,
			"currency": "USD",
			"weight_in_fund": 0.3564,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 11820,
			"value": 662274.6,
			"currency": "USD",
			"weight_in_fund": 0.0693,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 11589,
			"value": 577827.54,
			"currency": "USD",
			"weight_in_fund": 0.1049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072320",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 10836,
			"value": 538657.56,
			"currency": "USD",
			"weight_in_fund": 0.2401,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 10778,
			"value": 537391.08,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD U.S. QUALITY FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061304",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 10620,
			"value": 527920.2,
			"currency": "USD",
			"weight_in_fund": 0.1182,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 10615,
			"value": 527671.65,
			"currency": "USD",
			"weight_in_fund": 0.0424,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 10355,
			"value": 580190.65,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 10267,
			"value": 511912.62,
			"currency": "USD",
			"weight_in_fund": 0.3046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 10119,
			"value": 566967.57,
			"currency": "USD",
			"weight_in_fund": 0.1379,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares ESG MSCI KLD 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000013931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10030,
			"value": 561980.9,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS New Discovery Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023374",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 9892,
			"value": 493215.12,
			"currency": "USD",
			"weight_in_fund": 1.1469,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 9863,
			"value": 491769.18,
			"currency": "USD",
			"weight_in_fund": 0.1437,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 9547,
			"value": 476013.42,
			"currency": "USD",
			"weight_in_fund": 0.109,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 9068,
			"value": 452130.48,
			"currency": "USD",
			"weight_in_fund": 0.1078,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8930,
			"value": 445249.8,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8858,
			"value": 496313.74,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-04-30"
		},
		{
			"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": 8012,
			"value": 399478.32,
			"currency": "USD",
			"weight_in_fund": 0.1115,
			"as_of": "2026-03-31"
		},
		{
			"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": 7728,
			"value": 385318.08,
			"currency": "USD",
			"weight_in_fund": 0.1087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 7690,
			"value": 383423.4,
			"currency": "USD",
			"weight_in_fund": 0.216,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Cornerstone Moderately Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000012926",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 7575,
			"value": 376553.25,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Sterling Capital Behavioral Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012930",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 7355,
			"value": 366720.3,
			"currency": "USD",
			"weight_in_fund": 0.5278,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 7332,
			"value": 410811.96,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 7294,
			"value": 363678.84,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 7259,
			"value": 361933.74,
			"currency": "USD",
			"weight_in_fund": 0.1151,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 7064,
			"value": 352211.04,
			"currency": "USD",
			"weight_in_fund": 0.106,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7046,
			"value": 394787.38,
			"currency": "USD",
			"weight_in_fund": 0.1115,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 6850,
			"value": 341541,
			"currency": "USD",
			"weight_in_fund": 0.1255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 6640,
			"value": 331070.4,
			"currency": "USD",
			"weight_in_fund": 0.1783,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 6356,
			"value": 356126.68,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6326,
			"value": 314465.46,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-02-28"
		},
		{
			"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": 6259,
			"value": 312073.74,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 6118,
			"value": 305043.48,
			"currency": "USD",
			"weight_in_fund": 0.2041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6028,
			"value": 300556.08,
			"currency": "USD",
			"weight_in_fund": 0.2466,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064608",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 5937,
			"value": 295128.27,
			"currency": "USD",
			"weight_in_fund": 0.1071,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5935,
			"value": 295028.85,
			"currency": "USD",
			"weight_in_fund": 0.2379,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 5683,
			"value": 283354.38,
			"currency": "USD",
			"weight_in_fund": 0.2245,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5531,
			"value": 275775.66,
			"currency": "USD",
			"weight_in_fund": 0.0748,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 5401,
			"value": 269293.86,
			"currency": "USD",
			"weight_in_fund": 0.1062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CapForce IBD Breakout Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000102392",
			"manager": "Capital Force ETF Trust",
			"filing": "sec",
			"shares": 5278,
			"value": 295726.34,
			"currency": "USD",
			"weight_in_fund": 1.8619,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cambria Micro and SmallCap Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000083494",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 5241,
			"value": 293653.23,
			"currency": "USD",
			"weight_in_fund": 0.9927,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006672",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 5210,
			"value": 259770.6,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5139,
			"value": 256230.54,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 5122,
			"value": 286985.66,
			"currency": "USD",
			"weight_in_fund": 0.1095,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 5063,
			"value": 251681.73,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 4878,
			"value": 243217.08,
			"currency": "USD",
			"weight_in_fund": 0.1081,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006772",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 4800,
			"value": 238608,
			"currency": "USD",
			"weight_in_fund": 0.1258,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 4726,
			"value": 234929.46,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4629,
			"value": 230801.94,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-03-31"
		},
		{
			"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": 4575,
			"value": 228109.5,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 4573,
			"value": 256225.19,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000061303",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 4570,
			"value": 227174.7,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4514,
			"value": 224390.94,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4497,
			"value": 224220.42,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 4430,
			"value": 220879.8,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P SmallCap Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000028298",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 4137,
			"value": 205650.27,
			"currency": "USD",
			"weight_in_fund": 0.8698,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4108,
			"value": 204208.68,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4092,
			"value": 203413.32,
			"currency": "USD",
			"weight_in_fund": 0.0599,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4022,
			"value": 200536.92,
			"currency": "USD",
			"weight_in_fund": 0.1065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 3803,
			"value": 189617.58,
			"currency": "USD",
			"weight_in_fund": 0.1389,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3453,
			"value": 193471.59,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000047587",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 3106,
			"value": 174029.18,
			"currency": "USD",
			"weight_in_fund": 0.3174,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 2971,
			"value": 147688.41,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 2951,
			"value": 147136.86,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 2917,
			"value": 163439.51,
			"currency": "USD",
			"weight_in_fund": 0.0863,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2883,
			"value": 143313.93,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2801,
			"value": 139657.86,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2800,
			"value": 156884,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 2773,
			"value": 138261.78,
			"currency": "USD",
			"weight_in_fund": 0.0684,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Royce Quant Small-Cap Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000058077",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 2658,
			"value": 132527.88,
			"currency": "USD",
			"weight_in_fund": 0.5464,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 2585,
			"value": 128888.1,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Active Factor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066790",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 2579,
			"value": 128202.09,
			"currency": "USD",
			"weight_in_fund": 0.1513,
			"as_of": "2026-02-28"
		},
		{
			"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": 2578,
			"value": 128539.08,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-03-31"
		},
		{
			"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": 2383,
			"value": 133519.49,
			"currency": "USD",
			"weight_in_fund": 0.1651,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2366,
			"value": 117613.86,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 2320,
			"value": 115675.2,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 2318,
			"value": 115227.78,
			"currency": "USD",
			"weight_in_fund": 0.2138,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2214,
			"value": 124050.42,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2099,
			"value": 104341.29,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2020,
			"value": 100717.2,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 1994,
			"value": 111723.82,
			"currency": "USD",
			"weight_in_fund": 0.0805,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Cornerstone Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000037226",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1990,
			"value": 98922.9,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Virtus NFJ Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000038497",
			"manager": "Virtus Strategy Trust",
			"filing": "sec",
			"shares": 1967,
			"value": 98074.62,
			"currency": "USD",
			"weight_in_fund": 0.6652,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 1947,
			"value": 97077.42,
			"currency": "USD",
			"weight_in_fund": 0.17,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1940,
			"value": 96728.4,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1930,
			"value": 96229.8,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1928,
			"value": 108025.84,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1875,
			"value": 93487.5,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1818,
			"value": 90372.78,
			"currency": "USD",
			"weight_in_fund": 0.0845,
			"as_of": "2026-02-28"
		},
		{
			"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": 1758,
			"value": 87653.88,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1750,
			"value": 87255,
			"currency": "USD",
			"weight_in_fund": 0.1102,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003990",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1691,
			"value": 84313.26,
			"currency": "USD",
			"weight_in_fund": 0.4312,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 1680,
			"value": 83764.8,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Green Century Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007715",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 1656,
			"value": 92785.68,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1624,
			"value": 80972.64,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1621,
			"value": 80579.91,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Horizon Small/Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096537",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1541,
			"value": 76603.11,
			"currency": "USD",
			"weight_in_fund": 0.1363,
			"as_of": "2026-02-28"
		},
		{
			"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": 1537,
			"value": 76634.82,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 1534,
			"value": 76485.24,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 1393,
			"value": 78049.79,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"as_of": "2026-04-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 1291,
			"value": 64369.26,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 1220,
			"value": 60829.2,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BANKS ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003091",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1215,
			"value": 68076.45,
			"currency": "USD",
			"weight_in_fund": 0.8578,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1082,
			"value": 53948.52,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 988,
			"value": 49113.48,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Banking Fund",
			"fund_url": "https://titelia.com/en/funds/S000003683",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 891,
			"value": 44425.26,
			"currency": "USD",
			"weight_in_fund": 0.6298,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 879,
			"value": 49250.37,
			"currency": "USD",
			"weight_in_fund": 0.0641,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 823,
			"value": 41034.78,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP BANKS",
			"fund_url": "https://titelia.com/en/funds/S000003964",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 808,
			"value": 40286.88,
			"currency": "USD",
			"weight_in_fund": 1.0072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 745,
			"value": 37033.95,
			"currency": "USD",
			"weight_in_fund": 0.1498,
			"as_of": "2026-02-28"
		},
		{
			"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": 741,
			"value": 36946.26,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 730,
			"value": 40901.9,
			"currency": "USD",
			"weight_in_fund": 0.0705,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Banking Fund",
			"fund_url": "https://titelia.com/en/funds/S000003758",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 728,
			"value": 36298.08,
			"currency": "USD",
			"weight_in_fund": 0.63,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Acclivity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063456",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 688,
			"value": 34303.68,
			"currency": "USD",
			"weight_in_fund": 0.1141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor AlphaEdge Small Cap Earners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085510",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 680,
			"value": 38100.4,
			"currency": "USD",
			"weight_in_fund": 0.3337,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P SmallCap 600 GARP ETF",
			"fund_url": "https://titelia.com/en/funds/S000084357",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 643,
			"value": 31963.53,
			"currency": "USD",
			"weight_in_fund": 1.1261,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 617,
			"value": 30671.07,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001048",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 560,
			"value": 27921.6,
			"currency": "USD",
			"weight_in_fund": 0.1233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 537,
			"value": 30088.11,
			"currency": "USD",
			"weight_in_fund": 0.1937,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 533,
			"value": 26575.38,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF",
			"fund_url": "https://titelia.com/en/funds/S000074035",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 520,
			"value": 25927.2,
			"currency": "USD",
			"weight_in_fund": 0.363,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 494,
			"value": 24630.84,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003075",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 460,
			"value": 25773.8,
			"currency": "USD",
			"weight_in_fund": 0.4265,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 419,
			"value": 20891.34,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Applied Finance IVS US SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097230",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 360,
			"value": 17949.6,
			"currency": "USD",
			"weight_in_fund": 0.1153,
			"as_of": "2026-03-31"
		},
		{
			"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": 345,
			"value": 19330.35,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 343,
			"value": 17101.98,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 317,
			"value": 15805.62,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 298,
			"value": 14813.58,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 270,
			"value": 13462.2,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 223,
			"value": 11118.78,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 216,
			"value": 10769.76,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hotchkis & Wiley SMID Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000091359",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 205,
			"value": 10221.3,
			"currency": "USD",
			"weight_in_fund": 0.4154,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 186,
			"value": 10421.58,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 164,
			"value": 8177.04,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 146,
			"value": 7279.56,
			"currency": "USD",
			"weight_in_fund": 0.0565,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 141,
			"value": 7030.26,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 139,
			"value": 7788.17,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096764",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 132,
			"value": 7395.96,
			"currency": "USD",
			"weight_in_fund": 0.0967,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT ESG INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068343",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 130,
			"value": 6481.8,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 118,
			"value": 6611.54,
			"currency": "USD",
			"weight_in_fund": 0.0832,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 118,
			"value": 5883.48,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 115,
			"value": 5733.9,
			"currency": "USD",
			"weight_in_fund": 0.1872,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000081587",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 111,
			"value": 5534.46,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 90,
			"value": 5042.7,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 87,
			"value": 4337.82,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 81,
			"value": 4538.43,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 76,
			"value": 3789.36,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 68,
			"value": 3380.28,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 67,
			"value": 3340.62,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 22,
			"value": 1093.62,
			"currency": "USD",
			"weight_in_fund": 0.0977,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 17,
			"value": 847.62,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 13,
			"value": 728.39,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-04-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 10,
			"value": 560.3,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5786-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 200544,
			"currency": "EUR",
			"weight_in_fund": 1.5325,
			"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"
}