{
	"company": "Terex Corp",
	"isin": "US8807791038",
	"lei": "YAWJZJYEQ7M1SYMOS462",
	"country": "US",
	"url": "https://titelia.com/en/stocks/terex-corp-US8807791038",
	"holders": 435,
	"capital": {
		"shares": 114300000,
		"as_of": "2026-07-28"
	},
	"page": {
		"total": 435,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004307",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3764451,
			"value": 222479054.1,
			"currency": "USD",
			"weight_in_fund": 0.2098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 3611714,
			"value": 213452297.4,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2743873,
			"value": 162162894.3,
			"currency": "USD",
			"weight_in_fund": 0.2255,
			"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": 2621492,
			"value": 154930177.2,
			"currency": "USD",
			"weight_in_fund": 0.0941,
			"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": 2277096,
			"value": 156641433.84,
			"currency": "USD",
			"weight_in_fund": 0.6655,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Low-Priced Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007152",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 1894148,
			"value": 117816005.6,
			"currency": "USD",
			"weight_in_fund": 0.4946,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1669467,
			"value": 98665499.7,
			"currency": "USD",
			"weight_in_fund": 0.1627,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007194",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 1523306,
			"value": 94749633.2,
			"currency": "USD",
			"weight_in_fund": 1.8588,
			"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": 1267879,
			"value": 74931648.9,
			"currency": "USD",
			"weight_in_fund": 0.0919,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Undiscovered Managers Behavioral Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004186",
			"manager": "UNDISCOVERED MANAGERS FUNDS",
			"filing": "sec",
			"shares": 1210451,
			"value": 71537654.1,
			"currency": "USD",
			"weight_in_fund": 0.8278,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Stock Selector Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005453",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 1185094,
			"value": 73712846.8,
			"currency": "USD",
			"weight_in_fund": 1.0648,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1109193,
			"value": 68991804.6,
			"currency": "USD",
			"weight_in_fund": 0.2119,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 998937,
			"value": 59037176.7,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002499",
			"manager": "MFS SERIES TRUST XI",
			"filing": "sec",
			"shares": 950958,
			"value": 56201617.8,
			"currency": "USD",
			"weight_in_fund": 0.3515,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 950267,
			"value": 65368866.93,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015587",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 906868,
			"value": 56407189.6,
			"currency": "USD",
			"weight_in_fund": 1.1207,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005455",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 829600,
			"value": 51601120,
			"currency": "USD",
			"weight_in_fund": 0.532,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Puritan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007153",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 826458,
			"value": 56852045.82,
			"currency": "USD",
			"weight_in_fund": 0.1751,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027837",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 802148,
			"value": 49893605.6,
			"currency": "USD",
			"weight_in_fund": 0.464,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002401",
			"manager": "Delaware Group Equity Funds V",
			"filing": "sec",
			"shares": 727715,
			"value": 50059514.85,
			"currency": "USD",
			"weight_in_fund": 1.3738,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 605435,
			"value": 41647873.65,
			"currency": "USD",
			"weight_in_fund": 0.4238,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007193",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 602689,
			"value": 37487255.8,
			"currency": "USD",
			"weight_in_fund": 0.4448,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 596418,
			"value": 41027594.22,
			"currency": "USD",
			"weight_in_fund": 0.1002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004309",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 577549,
			"value": 34133145.9,
			"currency": "USD",
			"weight_in_fund": 0.4277,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X U.S. Infrastructure Development ETF",
			"fund_url": "https://titelia.com/en/funds/S000056509",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 566793,
			"value": 38989690.47,
			"currency": "USD",
			"weight_in_fund": 0.3137,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000006986",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 555982,
			"value": 32858536.2,
			"currency": "USD",
			"weight_in_fund": 0.2103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 555538,
			"value": 38215459.02,
			"currency": "USD",
			"weight_in_fund": 0.2517,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 553695,
			"value": 32723374.5,
			"currency": "USD",
			"weight_in_fund": 0.2626,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 550375,
			"value": 37860296.25,
			"currency": "USD",
			"weight_in_fund": 0.1825,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 516993,
			"value": 32156964.6,
			"currency": "USD",
			"weight_in_fund": 0.1698,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 514866,
			"value": 32024665.2,
			"currency": "USD",
			"weight_in_fund": 0.2023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005115",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 511560,
			"value": 35190212.4,
			"currency": "USD",
			"weight_in_fund": 1.5855,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 474160,
			"value": 29492752,
			"currency": "USD",
			"weight_in_fund": 0.1576,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Discovery Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010412",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 467750,
			"value": 32176522.5,
			"currency": "USD",
			"weight_in_fund": 1.3022,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 436564,
			"value": 27154280.8,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 410292,
			"value": 25520162.4,
			"currency": "USD",
			"weight_in_fund": 0.1864,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007195",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 403697,
			"value": 25109953.4,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FPA Queens Road Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000080694",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 394682,
			"value": 27150174.78,
			"currency": "USD",
			"weight_in_fund": 2.2876,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 389209,
			"value": 23002251.9,
			"currency": "USD",
			"weight_in_fund": 0.1891,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura VIP Small Cap Value Series",
			"fund_url": "https://titelia.com/en/funds/S000002475",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 365900,
			"value": 21624690,
			"currency": "USD",
			"weight_in_fund": 1.2479,
			"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": 348645,
			"value": 21685719,
			"currency": "USD",
			"weight_in_fund": 0.1544,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Low-Priced Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057291",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 346270,
			"value": 21537994,
			"currency": "USD",
			"weight_in_fund": 0.4988,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Intrinsic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000039222",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 337423,
			"value": 20987710.6,
			"currency": "USD",
			"weight_in_fund": 0.7029,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057285",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 306144,
			"value": 19042156.8,
			"currency": "USD",
			"weight_in_fund": 0.4438,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 287383,
			"value": 17875222.6,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000005117",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 282900,
			"value": 19460691,
			"currency": "USD",
			"weight_in_fund": 1.0119,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 280771,
			"value": 19314237.09,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000077859",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 252830,
			"value": 15726026,
			"currency": "USD",
			"weight_in_fund": 0.972,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 251457,
			"value": 15640625.4,
			"currency": "USD",
			"weight_in_fund": 0.2083,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 245885,
			"value": 15294047,
			"currency": "USD",
			"weight_in_fund": 0.2116,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 241861,
			"value": 15043754.2,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tema American Reshoring ETF",
			"fund_url": "https://titelia.com/en/funds/S000078298",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 217014,
			"value": 14928393.06,
			"currency": "USD",
			"weight_in_fund": 5.6507,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 213178,
			"value": 14664514.62,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006068",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 206211,
			"value": 12826324.2,
			"currency": "USD",
			"weight_in_fund": 0.6098,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075515",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 202452,
			"value": 13926673.08,
			"currency": "USD",
			"weight_in_fund": 0.7528,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Advisor Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000006055",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 182737,
			"value": 10799756.7,
			"currency": "USD",
			"weight_in_fund": 0.2946,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 182226,
			"value": 10769556.6,
			"currency": "USD",
			"weight_in_fund": 0.2233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 178287,
			"value": 11089451.4,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006988",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 175014,
			"value": 10343327.4,
			"currency": "USD",
			"weight_in_fund": 0.4287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000055370",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 174831,
			"value": 10874488.2,
			"currency": "USD",
			"weight_in_fund": 0.4911,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030014",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 172761,
			"value": 11884229.19,
			"currency": "USD",
			"weight_in_fund": 0.2261,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares U.S. Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000061314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 172166,
			"value": 10175010.6,
			"currency": "USD",
			"weight_in_fund": 0.275,
			"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": 168420,
			"value": 11585611.8,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ClearBridge Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000036165",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 167600,
			"value": 10424720,
			"currency": "USD",
			"weight_in_fund": 1.4249,
			"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": 164578,
			"value": 9726559.8,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008602",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 162420,
			"value": 9599022,
			"currency": "USD",
			"weight_in_fund": 0.9674,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000055369",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 160276,
			"value": 9969167.2,
			"currency": "USD",
			"weight_in_fund": 0.7741,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Value Strategies Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007735",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 160100,
			"value": 9461910,
			"currency": "USD",
			"weight_in_fund": 0.9246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000004629",
			"manager": "Prudential Jennison Small Co Fund, Inc.",
			"filing": "sec",
			"shares": 159492,
			"value": 9425977.2,
			"currency": "USD",
			"weight_in_fund": 0.2957,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Fundamental Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070236",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 156180,
			"value": 9714396,
			"currency": "USD",
			"weight_in_fund": 0.7508,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Small Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000055368",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 152797,
			"value": 9503973.4,
			"currency": "USD",
			"weight_in_fund": 0.4845,
			"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": 147172,
			"value": 8697865.2,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cambria Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000037634",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 146947,
			"value": 9140103.4,
			"currency": "USD",
			"weight_in_fund": 0.9523,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Principal U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055159",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 145002,
			"value": 8569618.2,
			"currency": "USD",
			"weight_in_fund": 0.4846,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Discovery Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010436",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 135387,
			"value": 8001371.7,
			"currency": "USD",
			"weight_in_fund": 1.1656,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 132637,
			"value": 8250021.4,
			"currency": "USD",
			"weight_in_fund": 0.2087,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Integrity Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046393",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 130850,
			"value": 7733235,
			"currency": "USD",
			"weight_in_fund": 0.7525,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INDUSTRIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004451",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 130118,
			"value": 8950817.22,
			"currency": "USD",
			"weight_in_fund": 0.11,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 126130,
			"value": 7845286,
			"currency": "USD",
			"weight_in_fund": 0.3332,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 125218,
			"value": 7400383.8,
			"currency": "USD",
			"weight_in_fund": 0.2441,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066461",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 125063,
			"value": 8603083.77,
			"currency": "USD",
			"weight_in_fund": 0.5879,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Driehaus Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000058261",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 124811,
			"value": 7376330.1,
			"currency": "USD",
			"weight_in_fund": 0.6426,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 122821,
			"value": 7639466.2,
			"currency": "USD",
			"weight_in_fund": 0.1023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory RS Partners Fund",
			"fund_url": "https://titelia.com/en/funds/S000053561",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 118630,
			"value": 7011033,
			"currency": "USD",
			"weight_in_fund": 1.2052,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 117360,
			"value": 6935976,
			"currency": "USD",
			"weight_in_fund": 0.2046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 115217,
			"value": 7166497.4,
			"currency": "USD",
			"weight_in_fund": 0.1976,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 114731,
			"value": 6780602.1,
			"currency": "USD",
			"weight_in_fund": 0.208,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045542",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 114442,
			"value": 7872465.18,
			"currency": "USD",
			"weight_in_fund": 1.3718,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Quant Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005386",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 114015,
			"value": 7091733,
			"currency": "USD",
			"weight_in_fund": 0.1821,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SBH SMALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000065432",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 111801,
			"value": 6607439.1,
			"currency": "USD",
			"weight_in_fund": 1.711,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001722",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 110848,
			"value": 6551116.8,
			"currency": "USD",
			"weight_in_fund": 0.3532,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009323",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 110717,
			"value": 7616222.43,
			"currency": "USD",
			"weight_in_fund": 0.8093,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global Small Capitalization Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 105534,
			"value": 6237059.4,
			"currency": "USD",
			"weight_in_fund": 0.2205,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 105186,
			"value": 6542569.2,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 96596,
			"value": 6008271.2,
			"currency": "USD",
			"weight_in_fund": 0.6655,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 95259,
			"value": 5629806.9,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"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": 93485,
			"value": 5524963.5,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030015",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 93481,
			"value": 6430557.99,
			"currency": "USD",
			"weight_in_fund": 0.4708,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009148",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 93198,
			"value": 5508001.8,
			"currency": "USD",
			"weight_in_fund": 0.2088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012394",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 92269,
			"value": 5453097.9,
			"currency": "USD",
			"weight_in_fund": 0.2808,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Global Impact Fund",
			"fund_url": "https://titelia.com/en/funds/S000055770",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 89950,
			"value": 5594890,
			"currency": "USD",
			"weight_in_fund": 1.6564,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA AB Small & Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008094",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 89806,
			"value": 5585933.2,
			"currency": "USD",
			"weight_in_fund": 1.1401,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NORTH SQUARE SMALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000091143",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 88695,
			"value": 6101329.05,
			"currency": "USD",
			"weight_in_fund": 3.0298,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008000",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 88598,
			"value": 6094656.42,
			"currency": "USD",
			"weight_in_fund": 0.2305,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 86363,
			"value": 5371778.6,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010826",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 83675,
			"value": 5756003.25,
			"currency": "USD",
			"weight_in_fund": 0.2231,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Blue Chip Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057284",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 82300,
			"value": 5119060,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 80916,
			"value": 5566211.64,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"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": 79926,
			"value": 4723626.6,
			"currency": "USD",
			"weight_in_fund": 0.2624,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Vident U.S. Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000043147",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 79422,
			"value": 5463439.38,
			"currency": "USD",
			"weight_in_fund": 0.756,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007721",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 75107,
			"value": 4438823.7,
			"currency": "USD",
			"weight_in_fund": 0.731,
			"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": 74158,
			"value": 4382737.8,
			"currency": "USD",
			"weight_in_fund": 0.2245,
			"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": 72529,
			"value": 4511303.8,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001273",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 71494,
			"value": 4225295.4,
			"currency": "USD",
			"weight_in_fund": 0.2059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Global Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE51939",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 70705,
			"value": 39807012.22,
			"currency": "SEK",
			"weight_in_fund": 2.1336,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042624",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 70300,
			"value": 4372660,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 69479,
			"value": 4106208.9,
			"currency": "USD",
			"weight_in_fund": 0.6102,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000039",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 68247,
			"value": 4033397.7,
			"currency": "USD",
			"weight_in_fund": 0.5504,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Blue Chip Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000068173",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 67195,
			"value": 4179529,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"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": 66442,
			"value": 4132692.4,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"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": 66108,
			"value": 4547569.32,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 65280,
			"value": 4060416,
			"currency": "USD",
			"weight_in_fund": 0.0762,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 64059,
			"value": 4406618.61,
			"currency": "USD",
			"weight_in_fund": 0.1877,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 64012,
			"value": 3783109.2,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEI Select Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000085976",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 62559.1383,
			"value": 3697245.07,
			"currency": "USD",
			"weight_in_fund": 0.8498,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039439",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 62251,
			"value": 3872012.2,
			"currency": "USD",
			"weight_in_fund": 0.2011,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Quant Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054623",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 60112,
			"value": 3738966.4,
			"currency": "USD",
			"weight_in_fund": 0.1457,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ICON Natural Resources and Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000067904",
			"manager": "SCM Trust",
			"filing": "sec",
			"shares": 60000,
			"value": 3546000,
			"currency": "USD",
			"weight_in_fund": 2.6335,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BALLAST SMALL/MID CAP ETF",
			"fund_url": "https://titelia.com/en/funds/S000070046",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 59719,
			"value": 3529392.9,
			"currency": "USD",
			"weight_in_fund": 2.1864,
			"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": 59203,
			"value": 3682426.6,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 59190,
			"value": 3498129,
			"currency": "USD",
			"weight_in_fund": 0.2198,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P Midcap 400 Pure Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060796",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 57951,
			"value": 3604552.2,
			"currency": "USD",
			"weight_in_fund": 1.1335,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 56685,
			"value": 3350083.5,
			"currency": "USD",
			"weight_in_fund": 0.3123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 54985,
			"value": 3249613.5,
			"currency": "USD",
			"weight_in_fund": 0.0664,
			"as_of": "2026-03-31"
		},
		{
			"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": 54489,
			"value": 3220299.9,
			"currency": "USD",
			"weight_in_fund": 0.8058,
			"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": 54189,
			"value": 3202569.9,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower S&P Mid Cap 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030872",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 53458,
			"value": 3159367.75,
			"currency": "USD",
			"weight_in_fund": 0.2107,
			"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": 53414,
			"value": 3322350.8,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 53263,
			"value": 3663961.77,
			"currency": "USD",
			"weight_in_fund": 0.08,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Index 400 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000054",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 52874,
			"value": 3124853.4,
			"currency": "USD",
			"weight_in_fund": 0.2077,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 52023,
			"value": 3074559.3,
			"currency": "USD",
			"weight_in_fund": 0.2221,
			"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": 49151,
			"value": 2904824.1,
			"currency": "USD",
			"weight_in_fund": 0.7728,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HARTFORD SMALL CAP GROWTH HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000084804",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 49118,
			"value": 2902873.8,
			"currency": "USD",
			"weight_in_fund": 0.5494,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 48805,
			"value": 2884375.5,
			"currency": "USD",
			"weight_in_fund": 0.1548,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 48593,
			"value": 3022484.6,
			"currency": "USD",
			"weight_in_fund": 0.2118,
			"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": 47637,
			"value": 3276949.23,
			"currency": "USD",
			"weight_in_fund": 0.2975,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco S&P MidCap 400 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064595",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 47146,
			"value": 3243173.34,
			"currency": "USD",
			"weight_in_fund": 0.2846,
			"as_of": "2026-02-28"
		},
		{
			"fund": "American Beacon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001818",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 46000,
			"value": 2861200,
			"currency": "USD",
			"weight_in_fund": 0.0747,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Midcap Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000078",
			"manager": "BNY MELLON MIDCAP INDEX FUND, INC.",
			"filing": "sec",
			"shares": 45934,
			"value": 2857094.8,
			"currency": "USD",
			"weight_in_fund": 0.2058,
			"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": 45068,
			"value": 3100227.72,
			"currency": "USD",
			"weight_in_fund": 0.2505,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Integrity Small/Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046398",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 44960,
			"value": 2657136,
			"currency": "USD",
			"weight_in_fund": 0.8122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015507",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 44261,
			"value": 2615825.1,
			"currency": "USD",
			"weight_in_fund": 0.4132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026001",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 44022,
			"value": 2601700.2,
			"currency": "USD",
			"weight_in_fund": 0.585,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 43634,
			"value": 3001582.86,
			"currency": "USD",
			"weight_in_fund": 0.2087,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MidCap S&P 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007079",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 43496,
			"value": 2705451.2,
			"currency": "USD",
			"weight_in_fund": 0.2051,
			"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": 43394,
			"value": 2564585.4,
			"currency": "USD",
			"weight_in_fund": 0.7135,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003899",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 43353,
			"value": 2562162.3,
			"currency": "USD",
			"weight_in_fund": 0.2237,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares Small Cap Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000080690",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 43353,
			"value": 2562162.3,
			"currency": "USD",
			"weight_in_fund": 0.5195,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MOA MID CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009400",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 42862,
			"value": 2533144.2,
			"currency": "USD",
			"weight_in_fund": 0.2073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000069185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 41862,
			"value": 2603816.4,
			"currency": "USD",
			"weight_in_fund": 0.3558,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 40896,
			"value": 2416953.6,
			"currency": "USD",
			"weight_in_fund": 0.1015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008285",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 40387,
			"value": 2386871.7,
			"currency": "USD",
			"weight_in_fund": 0.2045,
			"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": 40029,
			"value": 2489803.8,
			"currency": "USD",
			"weight_in_fund": 0.103,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 39561,
			"value": 2460694.2,
			"currency": "USD",
			"weight_in_fund": 0.1039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 39189,
			"value": 2316069.9,
			"currency": "USD",
			"weight_in_fund": 0.2527,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005410",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 39174,
			"value": 2315183.4,
			"currency": "USD",
			"weight_in_fund": 0.208,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife Mid Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006515",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 38587,
			"value": 2280491.7,
			"currency": "USD",
			"weight_in_fund": 0.2024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 38484,
			"value": 2274404.4,
			"currency": "USD",
			"weight_in_fund": 0.0866,
			"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": 38135,
			"value": 2623306.65,
			"currency": "USD",
			"weight_in_fund": 0.295,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 38094,
			"value": 2251355.4,
			"currency": "USD",
			"weight_in_fund": 0.1188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAE US Small Fund",
			"fund_url": "https://titelia.com/en/funds/S000048957",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 37241,
			"value": 2200943.1,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 36683,
			"value": 2523423.57,
			"currency": "USD",
			"weight_in_fund": 0.1458,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 36199,
			"value": 2139360.9,
			"currency": "USD",
			"weight_in_fund": 0.1884,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MassMutual Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003668",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 36146,
			"value": 2136228.6,
			"currency": "USD",
			"weight_in_fund": 0.3797,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair Small-Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000066499",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 35748,
			"value": 2112706.8,
			"currency": "USD",
			"weight_in_fund": 0.9342,
			"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": 35383,
			"value": 2091135.3,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018843",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 35003,
			"value": 2068677.3,
			"currency": "USD",
			"weight_in_fund": 0.3498,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tarkio Fund",
			"fund_url": "https://titelia.com/en/funds/S000031478",
			"manager": "Clark Fork Trust",
			"filing": "sec",
			"shares": 34125,
			"value": 2347458.75,
			"currency": "USD",
			"weight_in_fund": 0.9637,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 33629,
			"value": 1987473.9,
			"currency": "USD",
			"weight_in_fund": 0.2066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity MSCI Industrials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042576",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 33599,
			"value": 2089857.8,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 33560,
			"value": 2087432,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP SSGA Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046416",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 33288,
			"value": 1967320.8,
			"currency": "USD",
			"weight_in_fund": 0.2098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000017687",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 33255,
			"value": 2068461,
			"currency": "USD",
			"weight_in_fund": 0.5497,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Series Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006736",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 32924,
			"value": 1945808.4,
			"currency": "USD",
			"weight_in_fund": 1.3458,
			"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": 31962,
			"value": 1888954.2,
			"currency": "USD",
			"weight_in_fund": 0.284,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Hartford Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004014",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 30521,
			"value": 1898406.2,
			"currency": "USD",
			"weight_in_fund": 0.623,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30063,
			"value": 1776723.3,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001776",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 30056,
			"value": 1776309.6,
			"currency": "USD",
			"weight_in_fund": 0.089,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sensum Strategy Global",
			"fund_url": "https://titelia.com/en/funds/SE66899",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 29831,
			"value": 16679504.88,
			"currency": "SEK",
			"weight_in_fund": 4.0086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 29039,
			"value": 1997592.81,
			"currency": "USD",
			"weight_in_fund": 0.2741,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 29014,
			"value": 1714727.4,
			"currency": "USD",
			"weight_in_fund": 0.2231,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006670",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 28933,
			"value": 1709940.3,
			"currency": "USD",
			"weight_in_fund": 0.6293,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 28312,
			"value": 1673239.2,
			"currency": "USD",
			"weight_in_fund": 0.0821,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072998",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 27703,
			"value": 1905689.37,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 27523,
			"value": 1626609.3,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"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": 26000,
			"value": 1536600,
			"currency": "USD",
			"weight_in_fund": 0.5,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001246",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 25691,
			"value": 1518338.1,
			"currency": "USD",
			"weight_in_fund": 0.2463,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MID CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001421",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 25617,
			"value": 1513964.7,
			"currency": "USD",
			"weight_in_fund": 0.2103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 25579,
			"value": 1591013.8,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 25100,
			"value": 1726629,
			"currency": "USD",
			"weight_in_fund": 0.2124,
			"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": 24636,
			"value": 1694710.44,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/400 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025797",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 24294,
			"value": 1435775.4,
			"currency": "USD",
			"weight_in_fund": 0.1891,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000011478",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 24100,
			"value": 1424310,
			"currency": "USD",
			"weight_in_fund": 1.1889,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 23270,
			"value": 1447394,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Carillon Chartwell Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000058964",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 22995,
			"value": 1359004.5,
			"currency": "USD",
			"weight_in_fund": 0.7163,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 22962,
			"value": 1428236.4,
			"currency": "USD",
			"weight_in_fund": 0.2194,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 22494,
			"value": 1399126.8,
			"currency": "USD",
			"weight_in_fund": 0.1646,
			"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": 22154,
			"value": 1309301.4,
			"currency": "USD",
			"weight_in_fund": 0.2241,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Ceredex Small-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057041",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 21800,
			"value": 1288380,
			"currency": "USD",
			"weight_in_fund": 1.3564,
			"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": 21453,
			"value": 12078068.5,
			"currency": "SEK",
			"weight_in_fund": 0.0431,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010992",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 20946,
			"value": 1237908.6,
			"currency": "USD",
			"weight_in_fund": 0.2018,
			"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": 20328,
			"value": 1264401.6,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"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": 20322,
			"value": 1201030.2,
			"currency": "USD",
			"weight_in_fund": 0.4091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 20249,
			"value": 1196715.9,
			"currency": "USD",
			"weight_in_fund": 0.2172,
			"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": 20161,
			"value": 1191515.1,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA SMALLCAP OPPORTUNITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008640",
			"manager": "Voya Variable Products Trust",
			"filing": "sec",
			"shares": 20110,
			"value": 1188501,
			"currency": "USD",
			"weight_in_fund": 0.712,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 19801,
			"value": 1231622.2,
			"currency": "USD",
			"weight_in_fund": 0.1288,
			"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": 19594.1068,
			"value": 1158011.71,
			"currency": "USD",
			"weight_in_fund": 0.1562,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 19340,
			"value": 1202948,
			"currency": "USD",
			"weight_in_fund": 0.2028,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PACE Small/Medium Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002973",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 19000,
			"value": 1181800,
			"currency": "USD",
			"weight_in_fund": 0.4426,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 18950,
			"value": 1119945,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"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": 18669,
			"value": 1284240.51,
			"currency": "USD",
			"weight_in_fund": 0.4659,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 18268,
			"value": 1079638.8,
			"currency": "USD",
			"weight_in_fund": 0.1311,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007887",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 17930,
			"value": 1059663,
			"currency": "USD",
			"weight_in_fund": 0.209,
			"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": 17829,
			"value": 1108963.8,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 17675,
			"value": 1099385,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056258",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 17376,
			"value": 1080787.2,
			"currency": "USD",
			"weight_in_fund": 0.2081,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 17253,
			"value": 1019652.3,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"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": 17182,
			"value": 1068720.4,
			"currency": "USD",
			"weight_in_fund": 0.26,
			"as_of": "2026-04-30"
		},
		{
			"fund": "William Blair Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008594",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 16662,
			"value": 984724.2,
			"currency": "USD",
			"weight_in_fund": 0.5089,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 16556,
			"value": 978459.6,
			"currency": "USD",
			"weight_in_fund": 0.0977,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 16159,
			"value": 1005089.8,
			"currency": "USD",
			"weight_in_fund": 0.0486,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 16036,
			"value": 1103116.44,
			"currency": "USD",
			"weight_in_fund": 0.0886,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nationwide Mid Cap Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004998",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 15805,
			"value": 983071,
			"currency": "USD",
			"weight_in_fund": 0.2055,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025367",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 15761,
			"value": 931475.1,
			"currency": "USD",
			"weight_in_fund": 0.2077,
			"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": 15692,
			"value": 927397.2,
			"currency": "USD",
			"weight_in_fund": 0.2212,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Carillon Chartwell Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075963",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 15209,
			"value": 898851.9,
			"currency": "USD",
			"weight_in_fund": 0.6985,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 14503,
			"value": 857127.3,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SBH SMALL CAP CORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000067438",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 14315,
			"value": 846016.5,
			"currency": "USD",
			"weight_in_fund": 0.8854,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Kennedy Capital ESG SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000063803",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 14118,
			"value": 834373.8,
			"currency": "USD",
			"weight_in_fund": 1.1474,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003827",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 13935,
			"value": 823558.5,
			"currency": "USD",
			"weight_in_fund": 0.6176,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069533",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13869,
			"value": 819657.9,
			"currency": "USD",
			"weight_in_fund": 0.2365,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 13586,
			"value": 802932.6,
			"currency": "USD",
			"weight_in_fund": 0.224,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000004514",
			"manager": "Prudential Jennison Blend Fund, Inc.",
			"filing": "sec",
			"shares": 13466,
			"value": 926326.14,
			"currency": "USD",
			"weight_in_fund": 0.0844,
			"as_of": "2026-02-27"
		},
		{
			"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": 13425,
			"value": 793417.5,
			"currency": "USD",
			"weight_in_fund": 0.2238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares US Small Cap Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000069740",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13219,
			"value": 781242.9,
			"currency": "USD",
			"weight_in_fund": 0.4625,
			"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": 13149,
			"value": 817867.8,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13100,
			"value": 774210,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Trendpilot US Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048688",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 13060,
			"value": 812332,
			"currency": "USD",
			"weight_in_fund": 0.207,
			"as_of": "2026-04-30"
		},
		{
			"fund": "1290 GAMCO Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045910",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 13000,
			"value": 808600,
			"currency": "USD",
			"weight_in_fund": 0.3541,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iMGP Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000068190",
			"manager": "LITMAN GREGORY FUNDS TRUST",
			"filing": "sec",
			"shares": 12848,
			"value": 759316.8,
			"currency": "USD",
			"weight_in_fund": 1.5281,
			"as_of": "2026-03-31"
		},
		{
			"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": 12847,
			"value": 759257.7,
			"currency": "USD",
			"weight_in_fund": 0.0836,
			"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": 12821,
			"value": 757721.1,
			"currency": "USD",
			"weight_in_fund": 0.2056,
			"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": 12809,
			"value": 796719.8,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 12227.9994,
			"value": 722674.77,
			"currency": "USD",
			"weight_in_fund": 0.2174,
			"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": 12092,
			"value": 752122.4,
			"currency": "USD",
			"weight_in_fund": 0.2124,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 12054,
			"value": 712391.4,
			"currency": "USD",
			"weight_in_fund": 0.1668,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000065871",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 11979,
			"value": 824035.41,
			"currency": "USD",
			"weight_in_fund": 1.8935,
			"as_of": "2026-02-28"
		},
		{
			"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": 11715,
			"value": 728673,
			"currency": "USD",
			"weight_in_fund": 0.06,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011118",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 11647,
			"value": 688337.7,
			"currency": "USD",
			"weight_in_fund": 0.2213,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cambria Value and Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000043319",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 11483,
			"value": 714242.6,
			"currency": "USD",
			"weight_in_fund": 0.8595,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 11452,
			"value": 676813.2,
			"currency": "USD",
			"weight_in_fund": 0.1978,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Mid Cap Value K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057281",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 11214,
			"value": 697510.8,
			"currency": "USD",
			"weight_in_fund": 0.5745,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 10751,
			"value": 668712.2,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Zacks Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000060804",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10384,
			"value": 645884.8,
			"currency": "USD",
			"weight_in_fund": 0.3472,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 10055,
			"value": 594250.5,
			"currency": "USD",
			"weight_in_fund": 0.2779,
			"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": 10020,
			"value": 592182,
			"currency": "USD",
			"weight_in_fund": 0.1965,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9837,
			"value": 676687.23,
			"currency": "USD",
			"weight_in_fund": 0.0798,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Cornerstone Moderately Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000012926",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 9809,
			"value": 674761.11,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 9681,
			"value": 572147.1,
			"currency": "USD",
			"weight_in_fund": 0.1178,
			"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": 9674,
			"value": 571733.4,
			"currency": "USD",
			"weight_in_fund": 0.1309,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 9605,
			"value": 567655.5,
			"currency": "USD",
			"weight_in_fund": 0.5135,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000051363",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 9592,
			"value": 596622.4,
			"currency": "USD",
			"weight_in_fund": 0.1701,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069823",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 9402,
			"value": 646763.58,
			"currency": "USD",
			"weight_in_fund": 0.2535,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ATM Mid Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025798",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 9401,
			"value": 555599.1,
			"currency": "USD",
			"weight_in_fund": 0.1881,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 9371,
			"value": 644631.09,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"as_of": "2026-02-28"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 9177,
			"value": 542360.7,
			"currency": "USD",
			"weight_in_fund": 0.2139,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Disciplined Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007342",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 9174,
			"value": 542183.4,
			"currency": "USD",
			"weight_in_fund": 0.3897,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 9057,
			"value": 535268.7,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009098",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 9038,
			"value": 562163.6,
			"currency": "USD",
			"weight_in_fund": 0.1995,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036895",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 8982,
			"value": 530836.2,
			"currency": "USD",
			"weight_in_fund": 0.4464,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 8978,
			"value": 617596.62,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"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": 8892,
			"value": 611680.68,
			"currency": "USD",
			"weight_in_fund": 0.1189,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 8887,
			"value": 552771.4,
			"currency": "USD",
			"weight_in_fund": 0.2109,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 8617,
			"value": 509264.7,
			"currency": "USD",
			"weight_in_fund": 0.2517,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series SMID Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000022080",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 8614,
			"value": 509087.4,
			"currency": "USD",
			"weight_in_fund": 1.1781,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SMALL CAP II FUND",
			"fund_url": "https://titelia.com/en/funds/S000036633",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 8494,
			"value": 584302.26,
			"currency": "USD",
			"weight_in_fund": 0.2282,
			"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": 8463,
			"value": 500163.3,
			"currency": "USD",
			"weight_in_fund": 0.2223,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 8420,
			"value": 497622,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SFT Index 400 Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000024506",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 8380,
			"value": 495258,
			"currency": "USD",
			"weight_in_fund": 0.2053,
			"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": 8351,
			"value": 574465.29,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"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": 7988,
			"value": 472090.8,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 7767,
			"value": 534291.93,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NORTH SQUARE SELECT SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000067944",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 7734,
			"value": 449964.12,
			"currency": "USD",
			"weight_in_fund": 2.1237,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P Midcap 400 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072319",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 7657,
			"value": 526725.03,
			"currency": "USD",
			"weight_in_fund": 0.1303,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 7303,
			"value": 502373.37,
			"currency": "USD",
			"weight_in_fund": 0.0813,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The Gabelli Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001062",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 7000,
			"value": 413700,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 6984.9953000000005,
			"value": 412813.22,
			"currency": "USD",
			"weight_in_fund": 0.2192,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 6935,
			"value": 477058.65,
			"currency": "USD",
			"weight_in_fund": 0.1689,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 6908,
			"value": 475201.32,
			"currency": "USD",
			"weight_in_fund": 0.14,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Puritan K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065702",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 6900,
			"value": 474651,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 6793,
			"value": 422524.6,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 6540,
			"value": 386514,
			"currency": "USD",
			"weight_in_fund": 0.3919,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Easterly Snow Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000073425",
			"manager": "James Alpha Funds Trust",
			"filing": "sec",
			"shares": 6485,
			"value": 446103.15,
			"currency": "USD",
			"weight_in_fund": 1.0461,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6430,
			"value": 380013,
			"currency": "USD",
			"weight_in_fund": 0.0983,
			"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": 6303,
			"value": 372507.3,
			"currency": "USD",
			"weight_in_fund": 0.1184,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 6300,
			"value": 372330,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 6003,
			"value": 354777.3,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"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": 5812,
			"value": 343489.2,
			"currency": "USD",
			"weight_in_fund": 0.6014,
			"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": 5797,
			"value": 342602.7,
			"currency": "USD",
			"weight_in_fund": 0.1845,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Small Cap Momentum Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000025644",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5685,
			"value": 335983.5,
			"currency": "USD",
			"weight_in_fund": 0.2014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Kennedy Capital Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076118",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 5658,
			"value": 334387.8,
			"currency": "USD",
			"weight_in_fund": 0.4704,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 5651,
			"value": 333974.1,
			"currency": "USD",
			"weight_in_fund": 0.1209,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 5651,
			"value": 333974.1,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 5534,
			"value": 327059.4,
			"currency": "USD",
			"weight_in_fund": 0.2592,
			"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": 5428,
			"value": 320794.8,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS New Discovery Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023374",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 5383,
			"value": 318135.3,
			"currency": "USD",
			"weight_in_fund": 0.7398,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 5366,
			"value": 369127.14,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"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": 5236.6919,
			"value": 309488.49,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Institutional Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001631",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 4958,
			"value": 293017.8,
			"currency": "USD",
			"weight_in_fund": 0.0626,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 4917,
			"value": 290594.7,
			"currency": "USD",
			"weight_in_fund": 0.1729,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4862,
			"value": 334456.98,
			"currency": "USD",
			"weight_in_fund": 0.2154,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4768,
			"value": 296569.6,
			"currency": "USD",
			"weight_in_fund": 0.1103,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 4608,
			"value": 272332.8,
			"currency": "USD",
			"weight_in_fund": 0.1309,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4418,
			"value": 274799.6,
			"currency": "USD",
			"weight_in_fund": 0.069,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 4417,
			"value": 261044.7,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4414,
			"value": 260867.4,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-03-31"
		},
		{
			"fund": "OneAscent Enhanced Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000084956",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 4377,
			"value": 301093.83,
			"currency": "USD",
			"weight_in_fund": 0.4117,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Cambria Micro and SmallCap Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000083494",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 4326,
			"value": 269077.2,
			"currency": "USD",
			"weight_in_fund": 0.9096,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis U.S. Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000082827",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4225,
			"value": 290637.75,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-02-28"
		},
		{
			"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": 4032,
			"value": 250790.4,
			"currency": "USD",
			"weight_in_fund": 0.3102,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Total Market Plus Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013338",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 3871,
			"value": 240776.2,
			"currency": "USD",
			"weight_in_fund": 0.9805,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Ultra MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000006825",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3799,
			"value": 261333.21,
			"currency": "USD",
			"weight_in_fund": 0.1724,
			"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": 3736,
			"value": 220797.6,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 3663,
			"value": 216483.3,
			"currency": "USD",
			"weight_in_fund": 0.1072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3646,
			"value": 215478.6,
			"currency": "USD",
			"weight_in_fund": 0.0894,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3532,
			"value": 208741.2,
			"currency": "USD",
			"weight_in_fund": 0.1818,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 3521,
			"value": 208091.1,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 3515,
			"value": 207736.5,
			"currency": "USD",
			"weight_in_fund": 0.1141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO U.S. Opportunistic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079720",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 3385,
			"value": 232854.15,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Life Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005093",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 3110,
			"value": 183801,
			"currency": "USD",
			"weight_in_fund": 0.253,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Monteagle Opportunity Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065162",
			"manager": "Monteagle Funds",
			"filing": "sec",
			"shares": 3081,
			"value": 211941.99,
			"currency": "USD",
			"weight_in_fund": 1.2718,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 3035,
			"value": 188777,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 3028,
			"value": 178954.8,
			"currency": "USD",
			"weight_in_fund": 0.2259,
			"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": 3021,
			"value": 187906.2,
			"currency": "USD",
			"weight_in_fund": 0.0992,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 2979,
			"value": 185293.8,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2923,
			"value": 172749.3,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2914,
			"value": 200454.06,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Pacer Lunt Midcap Multi-Factor Alternator ETF",
			"fund_url": "https://titelia.com/en/funds/S000062276",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 2880,
			"value": 179136,
			"currency": "USD",
			"weight_in_fund": 0.2843,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2860,
			"value": 169026,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Manufacturing ETF",
			"fund_url": "https://titelia.com/en/funds/S000085693",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2855,
			"value": 168730.5,
			"currency": "USD",
			"weight_in_fund": 0.3516,
			"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": 2753,
			"value": 162702.3,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"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": 2725,
			"value": 187452.75,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"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": 2664,
			"value": 157442.4,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"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": 2615,
			"value": 154546.5,
			"currency": "USD",
			"weight_in_fund": 0.1615,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Green Century Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000007714",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 2609,
			"value": 162279.8,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-04-30"
		},
		{
			"fund": "S&P MidCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016023",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 2474,
			"value": 170186.46,
			"currency": "USD",
			"weight_in_fund": 0.1497,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 2462,
			"value": 145504.2,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi-Manager Small Cap Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000073489",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 2458,
			"value": 169085.82,
			"currency": "USD",
			"weight_in_fund": 0.3714,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Cornerstone Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000037226",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 2441,
			"value": 167916.39,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Small Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057287",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 2403,
			"value": 149466.6,
			"currency": "USD",
			"weight_in_fund": 0.8153,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 2136,
			"value": 146935.44,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2130,
			"value": 125883,
			"currency": "USD",
			"weight_in_fund": 0.0842,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 2095,
			"value": 130309,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 2067,
			"value": 122159.7,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1895,
			"value": 111994.5,
			"currency": "USD",
			"weight_in_fund": 0.0873,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Direxion Daily Mid Cap Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022778",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1883,
			"value": 117122.6,
			"currency": "USD",
			"weight_in_fund": 0.14,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1813,
			"value": 107148.3,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 1798,
			"value": 106261.8,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-03-31"
		},
		{
			"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": 1789,
			"value": 105729.9,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1770,
			"value": 104607,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 1681,
			"value": 99347.1,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1587,
			"value": 109169.73,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1567,
			"value": 92609.7,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"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": 1490,
			"value": 88059,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RiverPark/Next Century Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000080490",
			"manager": "RiverPark Funds Trust",
			"filing": "sec",
			"shares": 1350,
			"value": 79785,
			"currency": "USD",
			"weight_in_fund": 0.9515,
			"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": 1329,
			"value": 82663.8,
			"currency": "USD",
			"weight_in_fund": 0.0381,
			"as_of": "2026-04-30"
		},
		{
			"fund": "S&P MidCap 400 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003742",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1318,
			"value": 77893.8,
			"currency": "USD",
			"weight_in_fund": 1.1596,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Intech S&P Small-Mid Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090661",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 1287,
			"value": 80051.4,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1265,
			"value": 78683,
			"currency": "USD",
			"weight_in_fund": 0.1355,
			"as_of": "2026-04-30"
		},
		{
			"fund": "S&P MidCap 400 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003769",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1228,
			"value": 72574.8,
			"currency": "USD",
			"weight_in_fund": 1.1572,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 1200,
			"value": 70920,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"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": 1047,
			"value": 61877.7,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1028,
			"value": 70716.12,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 999,
			"value": 68721.21,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 940,
			"value": 64662.6,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ULTRA MID CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003063",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 911,
			"value": 56664.2,
			"currency": "USD",
			"weight_in_fund": 0.1365,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088551",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 845,
			"value": 58127.55,
			"currency": "USD",
			"weight_in_fund": 0.0731,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Harbor AlphaEdge Small Cap Earners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085510",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 845,
			"value": 52559,
			"currency": "USD",
			"weight_in_fund": 0.4604,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 844,
			"value": 58058.76,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 819,
			"value": 50941.8,
			"currency": "USD",
			"weight_in_fund": 0.0826,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 780,
			"value": 48516,
			"currency": "USD",
			"weight_in_fund": 0.3123,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Jennison Small-Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055762",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 762,
			"value": 47396.4,
			"currency": "USD",
			"weight_in_fund": 0.3815,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083850",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 725,
			"value": 42847.5,
			"currency": "USD",
			"weight_in_fund": 0.4388,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP MIDCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003988",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 714,
			"value": 42197.4,
			"currency": "USD",
			"weight_in_fund": 0.4293,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 692,
			"value": 40897.2,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 686,
			"value": 40542.6,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares UltraPro MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000024920",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 681,
			"value": 46845.99,
			"currency": "USD",
			"weight_in_fund": 0.1425,
			"as_of": "2026-02-28"
		},
		{
			"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": 612.3778,
			"value": 38089.9,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Royce Quant Small-Cap Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000058077",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 597,
			"value": 35282.7,
			"currency": "USD",
			"weight_in_fund": 0.1455,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 568,
			"value": 33568.8,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"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": 549,
			"value": 32445.9,
			"currency": "USD",
			"weight_in_fund": 0.0598,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli ABC Fund",
			"fund_url": "https://titelia.com/en/funds/S000001070",
			"manager": "Gabelli Investor Funds Inc",
			"filing": "sec",
			"shares": 490,
			"value": 28959,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055765",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 465,
			"value": 28923,
			"currency": "USD",
			"weight_in_fund": 0.204,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 426,
			"value": 29304.54,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 423,
			"value": 26310.6,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Disciplined U.S. Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059608",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 406,
			"value": 25253.2,
			"currency": "USD",
			"weight_in_fund": 0.7932,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 375,
			"value": 22162.5,
			"currency": "USD",
			"weight_in_fund": 0.1448,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 341,
			"value": 20153.1,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003685",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 319,
			"value": 18852.9,
			"currency": "USD",
			"weight_in_fund": 0.1533,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 283,
			"value": 16725.3,
			"currency": "USD",
			"weight_in_fund": 0.1408,
			"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": 266,
			"value": 15720.6,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 253,
			"value": 14952.3,
			"currency": "USD",
			"weight_in_fund": 0.1161,
			"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": 241,
			"value": 14243.1,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRAMID CAP",
			"fund_url": "https://titelia.com/en/funds/S000003956",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 236,
			"value": 13947.6,
			"currency": "USD",
			"weight_in_fund": 0.1507,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Small-Cap Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001636",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 223,
			"value": 13179.3,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MID-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003068",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 218,
			"value": 13559.6,
			"currency": "USD",
			"weight_in_fund": 0.1463,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 205,
			"value": 12751,
			"currency": "USD",
			"weight_in_fund": 0.1606,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers S&P MidCap 400 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000070348",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 197,
			"value": 13551.63,
			"currency": "USD",
			"weight_in_fund": 0.3466,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 187,
			"value": 11051.7,
			"currency": "USD",
			"weight_in_fund": 0.3608,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MID-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003073",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 155,
			"value": 9641,
			"currency": "USD",
			"weight_in_fund": 0.3891,
			"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": 152,
			"value": 8983.2,
			"currency": "USD",
			"weight_in_fund": 0.1509,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 150,
			"value": 9330,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Kennedy Capital Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000076117",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 139,
			"value": 8214.9,
			"currency": "USD",
			"weight_in_fund": 1.6573,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 129,
			"value": 7623.9,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 115,
			"value": 7910.85,
			"currency": "USD",
			"weight_in_fund": 0.0321,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Themes US Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000085500",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 100,
			"value": 5910,
			"currency": "USD",
			"weight_in_fund": 0.2231,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003727",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 95,
			"value": 5614.5,
			"currency": "USD",
			"weight_in_fund": 0.1691,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 83,
			"value": 4905.3,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 62,
			"value": 4264.98,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-02-28"
		},
		{
			"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": 54,
			"value": 3714.66,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 44,
			"value": 2600.4,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-03-31"
		},
		{
			"fund": "QRAFT AI-Enhanced U.S. Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000065357",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 40,
			"value": 2488,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 38,
			"value": 2614.02,
			"currency": "USD",
			"weight_in_fund": 0.2335,
			"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": 29,
			"value": 1713.9,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-03-31"
		}
	],
	"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"
}