| Fidelity Low-Priced Stock Fund | 1,279,717 | Apr. 29, 2020 | 3.02% | 5,451,594 |
| EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 420,000 | Mar. 30, 2020 | 0.99% | 2,146,200 |
| DFA Investment Dimensions-Canadian Small Company Series | 325,782 | Apr. 29, 2020 | 0.77% | 1,387,831 |
| DFA International Small Cap Value Portfolio | 238,478 | Apr. 29, 2020 | 0.56% | 1,015,916 |
| DFA International Core Equity Portfolio | 210,722 | Apr. 29, 2020 | 0.50% | 897,675 |
| Gabelli Small Cap Growth Fund | 144,000 | Mar. 30, 2020 | 0.34% | 735,840 |
| Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 104,148 | May 30, 2020 | 0.25% | 352,020 |
| Fidelity Low Priced Stock K6 Fund | 94,250 | Apr. 29, 2020 | 0.22% | 401,505 |
| Teton Westwood Mighty Mites Fd | 85,000 | Mar. 30, 2020 | 0.20% | 434,350 |
| Gabelli Global Small & Mid Cap Value Tr | 50,000 | Mar. 30, 2020 | 0.12% | 255,500 |
