| Franklin Micro Cap Value Fund | 2.36% | 753,916 | 8,157,371 | 0 | 0.00% |
| T Rowe Price Small Cap Value Fund | 1.97% | 630,000 | 6,816,600 | 0 | 0.00% |
| American Pension Trust-Income Fun... | 1.42% | 453,000 | 4,901,460 | 0 | 0.00% |
| iShares Russell 2000 Index Fund | 1.26% | 401,961 | 4,349,218 | -4,895 | -1.20% |
| Vanguard Total Stock Market Index... | 1.04% | 331,887 | 3,591,017 | 0 | 0.00% |
| First Trust Specialty Finance & F... | 0.88% | 280,857 | 3,038,873 | +39,701 | +16.46% |
| Vanguard Extended Market Index Fu... | 0.81% | 258,237 | 2,794,124 | +2,900 | +1.14% |
| iShares Russell 2000 Value Index ... | 0.60% | 192,671 | 2,084,700 | +7,546 | +4.08% |
| Northwestern Mutual Series-Small ... | 0.52% | 167,000 | 1,806,940 | 0 | 0.00% |
| iShares II Plc - iShares S&P List... | 0.47% | 150,316 | 1,626,419 | +2,892 | +1.96% |