| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6408 NAVSWAP 6408 NAVSWAP SPGTX | |||||||||||||||||||
| 6408 NAVSWAP 6408 NAVSWAP SPGTX | |||||||||||||||||||
| 6408 NAVSWAP 6408 NAVSWAP SPGTX | |||||||||||||||||||
| 6408 NAVSWAP 6408 NAVSWAP SPGTX | |||||||||||||||||||
| 6408 NAVSWAP 6408 NAVSWAP SPGTX | |||||||||||||||||||
| 6408 NAVSWAP 6408 NAVSWAP SPGTX | |||||||||||||||||||
| 6408 NAVSWAP 6408 NAVSWAP SPGTX | |||||||||||||||||||
| 6408 NAVSWAP 6408 NAVSWAP SPGTX | |||||||||||||||||||
| 6408 NAVSWAP 6408 NAVSWAP SPGTX | |||||||||||||||||||
| 6408 NAVSWAP 6408 NAVSWAP SPGTX | |||||||||||||||||||
| AQR Funds: AQR TM International Multi-Style Fund; Class R6 Shares | |||||||||||||||||||
| AQR Funds: AQR TM Large Cap Multi-Style Fund; Class R6 Shares | |||||||||||||||||||
| Avantis Emerging Markets Equity ETF | |||||||||||||||||||
| Avantis International Equity ETF | |||||||||||||||||||
| Avantis International Small Cap Value ETF | |||||||||||||||||||
| DFA Dimensional Emerging Mkts High Proftblty ETF | |||||||||||||||||||
| DFA Dimensional US Equity Market ETF | |||||||||||||||||||
| DFA Dimensional US Marketwide Value ETF | |||||||||||||||||||
| DFA Investment Dimensions Group Inc: DFA International Vector Equity Portfolio; Institutional Class Shares | |||||||||||||||||||
| DFA Investment Dimensions Group Inc: TA US Core Equity 2 Portfolio; Institutional Class Shares | |||||||||||||||||||
| DFA Investment Dimensions Group Inc: TA World ex US Core Equity Portfolio; Institutional Class Shares | |||||||||||||||||||
| DFA Investment Dimensions Group Inc: Tax-Managed DFA International Value Portfolio; Institutional Class Shares | |||||||||||||||||||
| DFA Investment Dimensions Group Inc: Tax-Managed US Equity Portfolio; Institutional Class Shares | |||||||||||||||||||
| DFA Investment Dimensions Group Inc: Tax-Managed US Marketwide Value Portfolio; Institutional Class Shares | |||||||||||||||||||
| DFA Investment Dimensions Group Inc: Tax-Managed US Small Cap Portfolio; Institutional Class Shares | |||||||||||||||||||
| DFA Investment Dimensions Group Inc: Tax-Managed US Targeted Value Portfolio; Institutional Class Shares | |||||||||||||||||||
| DFA Investment Dimensions Group Inc: US Vector Equity Portfolio; Institutional Class Shares | |||||||||||||||||||
| Dimensional International Value ETF | |||||||||||||||||||
| Dimensional U S Core Equity 2 ETF | |||||||||||||||||||
| Dimensional U S Small Cap ETF | |||||||||||||||||||
| Dimensional U S Targeted Value ETF | |||||||||||||||||||
| iShares MSCI Global Min Vol Factor ETF | |||||||||||||||||||
| iShares MSCI USA Momentum Factor ETF | |||||||||||||||||||
| N/A DFA LRG CAP INTL PORT-INST MUTUAL FUND | |||||||||||||||||||
| N/A AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND | |||||||||||||||||||
| N/A DFA INTL HI RELAT PROFIT-INS MUTUAL FUND | |||||||||||||||||||
| N/A AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND | |||||||||||||||||||
| N/A DFA INTL SM CAP VAL PORT-INS MUTUAL FUND | |||||||||||||||||||
| N/A DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | |||||||||||||||||||
| N/A AQR INTL MULTI-STYLE-R6 MUTUAL FUND | |||||||||||||||||||
| N/A DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND | |||||||||||||||||||
| N/A AQR EMERGING M/S II-R6 MUTUAL FUND | |||||||||||||||||||
| N/A DFA EMERGING MARKETS PORT MUTUAL FUND | |||||||||||||||||||
| N/A AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND | |||||||||||||||||||
| N/A DFA RL EST SECS MUTUAL FUND | |||||||||||||||||||
| N/A DFA US HIGH RELAT PROFIT-INS MUTUAL FUND | |||||||||||||||||||
| N/A DFA INTL SM CAP GRW PORT MUTUAL FUND | |||||||||||||||||||
| N/A DFA EMERGING MARKETS SML CAP MUTUAL FUND | |||||||||||||||||||
| N/A DFA EMERG MKTS CORE EQTY-I MUTUAL FUND | |||||||||||||||||||
| N/A DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | |||||||||||||||||||
| Schwab International Small Cap Equity ETF | |||||||||||||||||||
| Vanguard Small Cap Value ETF | |||||||||||||||||||
| Vanguard US Momentum Factor ETF | |||||||||||||||||||
| Vanguard US Quality Factor ETF | |||||||||||||||||||
| Vanguard US Value Factor ETF |
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