| Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port | 191.4k | Jun 30, 2024 | 0.58% | 55,888,800 |
| EQ Advisors Trust-1290 VT Small Cap Value Port | 150.8k | Jun 30, 2024 | 0.46% | 44,033,600 |
| DFA United Kingdom Small Company Series | 83.99k | Jul 31, 2024 | 0.26% | 24,526,248 |
| DFA International Core Equity Portfolio | 71.9k | Jul 31, 2024 | 0.22% | 20,993,924 |
| DFA International Vector Equity Port | 15.47k | Jul 31, 2024 | 0.05% | 4,517,532 |
| DFA Investment Dimensions-World Ex U.S. Core Equity Port | 11.61k | Jul 31, 2024 | 0.04% | 3,389,244 |
| Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 7.12k | Jun 30, 2024 | 0.02% | 2,079,040 |
| DFA Investment Dimensions-DFA International Social Core Equity Port | 6.42k | Jul 31, 2024 | 0.02% | 1,873,180 |
| John Hancock Fds II-International Small Company Fund | 7.81k | Aug 31, 2024 | 0.02% | 2,279,352 |
| DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 4.67k | Jul 31, 2024 | 0.01% | 1,362,764 |
