| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| EWY iShares MSCI South Korea ETF | 1.23 mm | 13.89 k shares | 29.31 | Long | USA | |
| Treasury Repurchase Agreement | 970.00 k | 970.00 k principal | 23.11 | Repurchase agreement | Long | USA |
| iShares MSCI EAFE Min Vol Factor ETF | 543.88 k | 9.54 k shares | 12.96 | Long | USA | |
| Invesco S&P International Developed Low Volatility ETF | 515.92 k | 20.93 k shares | 12.29 | Long | USA | |
| Invesco S&P MidCap Low Volatility ETF | 273.83 k | 5.70 k shares | 6.52 | Long | USA | |
| EWY iShares MSCI South Korea ETF | 251.37 k | 4.96 k shares | 5.99 | Long | USA | |
| Invesco S&P Emerging Markets Low Volatility ETF | 246.21 k | 11.73 k shares | 5.87 | Long | USA | |
| Invesco S&P 500 Low Volatility ETF | 219.18 k | 3.79 k shares | 5.22 | Long | USA | |
| Invesco S&P 500 High Dividend Low Volatility ETF | 218.62 k | 5.59 k shares | 5.21 | Long | USA | |
| California State Teachers Retirement System | 217.17 k | 1.76 k shares | 5.17 | Long | USA | |
| iShares MSCI USA Min Vol Factor ETF | 214.16 k | 3.24 k shares | 5.10 | Long | USA | |
| Treasury Repurchase Agreement | 150.00 k | 150.00 k principal | 3.57 | Repurchase agreement | Long | USA |
| California State Teachers Retirement System | 136.26 k | 1.38 k shares | 3.25 | Long | USA | |
| LALT PowerShares Exchange-Traded Fund Trust II | 129.82 k | 3.20 k shares | 3.09 | Long | USA | |
| JPMorgan Prime Money Market Fund, IM Shares | 0.06 | 0.06 shares | 0.00 | Short-term investment vehicle | Long | USA |
