| Vanguard Index Funds Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $570.5M | 4,054,957 | 23.0% |
| Ishares Trust Ishares Core SP Small Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $415.0M | 4,365,620 | 16.8% |
| Vanguard Index Funds Vanguard SP 500 ETF(VOO)A | S&P 500 ETF SHS | 922908363 | $229.0M | 649,876 | 9.2% |
| Ishares Trust Ishares Core SP 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $168.1M | 436,564 | 6.8% |
| The Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)A | SBI HEALTHCARE | 81369Y209 | $151.4M | 1,110,788 | 6.1% |
| Spdr SP 500 ETF Trust(SPY)A | TR UNIT | 78462F103 | $140.7M | 366,980 | 5.7% |
| The Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE)A | ENERGY | 81369Y506 | $116.6M | 1,341,095 | 4.7% |
| Ishares Trust Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $90.2M | 850,500 | 3.6% |
| Ishares Trust Ishares Msci United Kingdom ETF(EWU)A | MSCI UK ETF NEW | 46435G334 | $57.3M | 1,859,623 | 2.3% |
| Ishares Trust Ishares Msci USA Value Factor ETF(VLUE)A | MSCI USA VALUE | 46432F388 | $48.9M | 536,033 | 2.0% |
| Ishares Inc Ishares Msci Mexico ETF(EWW)A | MSCI MEXICO ETF | 464286822 | $45.8M | 908,349 | 1.9% |
| Ishares Inc Ishares Msci Brazil ETF(EWZ)A | MSCI BRAZIL ETF | 464286400 | $41.2M | 1,461,339 | 1.7% |
| The Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)A | FINANCIAL | 81369Y605 | $40.3M | 1,174,200 | 1.6% |
| Vanguard Index Funds Vanguard Total Stock Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $38.6M | 201,322 | 1.6% |
| DBX ETF Trust Xtrackers Harvest CSI 300 China A Shares ETF(ASHR)A | XTRACK HRVST CSI | 233051879 | $38.5M | 1,376,419 | 1.6% |
| Ishares Trust Ishares Msci India ETF(INDA)A | MSCI INDIA ETF | 46429B598 | $35.5M | 840,149 | 1.4% |
| Ishares Trust Ishares Latin America 40 ETF(ILF)A | LATN AMER 40 ETF | 464287390 | $25.9M | 1,121,280 | 1.0% |
| Ishares Trust Ishares ESG Aware Msci USA ETF(ESGU)A | ESG AWR MSCI USA | 46435G425 | $21.6M | 254,285 | 0.9% |
| Ishares Inc Ishares Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $18.2M | 448,529 | 0.7% |
| Ishares Trust Ishares Convertible Bond ETF(ICVT)A | CONV BD ETF | 46435G102 | $17.4M | 250,300 | 0.7% |
| Ishares Inc Ishares Msci Chile ETF(ECH)A | MSCI CHILE ETF | 464286640 | $17.1M | 643,901 | 0.7% |
| Ishares Inc Ishares Msci Hong Kong ETF(EWH)A | MSCI HONG KG ETF | 464286871 | $16.5M | 775,337 | 0.7% |
| Ishares Inc Ishares Msci South Korea ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $16.4M | 287,797 | 0.7% |
| Ishares Inc Ishares Msci Eurozone ETF(EZU)A | MSCI EURZONE ETF | 464286608 | $9.9M | 248,747 | 0.4% |
| Itau Unibanco H Spon PRF ADR(BVXB)A | SPON ADR REP PFD | 465562106 | $9.3M | 1,977,688 | 0.4% |
| Ishares Inc Ishares Msci Japan ETF(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $8.1M | 147,402 | 0.3% |
| Spdr Index Shares Funds Spdr SP China ETF(GXC)A | S&P CHINA ETF | 78463X400 | $7.7M | 96,850 | 0.3% |
| Ishares Trust Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)A | JPMORGAN USD EMG | 464288281 | $7.4M | 87,000 | 0.3% |
| Ishares Trust Ishares Msci Europe Financials ETF(EUFN)A | MSCI EURO FL ETF | 464289180 | $7.3M | 413,265 | 0.3% |
| JP Morgan Exchange Traded Fund Trust JPMorgan Betabuilders Japan ETF(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $7.0M | 153,818 | 0.3% |
| The Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)A | SBI INT-INDS | 81369Y704 | $7.0M | 70,557 | 0.3% |
| Ishares Trust Ishares Msci China ETF(MCHI)A | MSCI CHINA ETF | 46429B671 | $6.2M | 128,452 | 0.3% |
| Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $5.7M | 86,534 | 0.2% |
| Albemarle Corp(ALB)A | COM | 012653101 | $5.5M | 25,433 | 0.2% |
| Vaneck ETF Trust Vaneck Russia ETFA | VANECK RUSSIA ET | 92189F403 | $4.7M | 828,289 | 0.2% |
| Ishares Trust Ishares Msci Indonesia ETF(EIDO)A | MSCI INDONIA ETF | 46429B309 | $4.0M | 179,281 | 0.2% |
| Ishares Inc Ishares Msci Germany ETF(EWG)A | MSCI GERMANY ETF | 464286806 | $3.8M | 152,897 | 0.2% |
| Ishares Trust Ishares Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.2M | 18,482 | 0.1% |
| JP Morgan Exchange Traded Fund Trust JPMorgan Betabuilders Europe ETF(BBEU)A | BETABUILDERS EUR | 46641Q191 | $2.7M | 55,482 | 0.1% |
| Petroleo Brasileiro SA(PBR)A | SPONSORED ADR | 71654V408 | $1.9M | 179,000 | 0.1% |
| Vanguard Index Funds Vanguard Small Cap ETF(VB)A | SMALL CP ETF | 922908751 | $1.6M | 8,764 | 0.1% |
| Intercorp Financial Services Inc(IFS)A | SHS | P5626F128 | $1.4M | 60,895 | 78.7% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $1.3M | 15,807 | 0.1% |
| Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.2M | 26,272 | 0.1% |
| The Select Sector Spdr Trust the Consumer Staples Select Sector Spdr Fund(XLP)A | SBI CONS STPLS | 81369Y308 | $1.0M | 13,400 | 0.0% |
| Vanguard Index Funds Vanguard Growth ETF(VUG)A | GROWTH ETF | 922908736 | $862.5K | 4,036 | 0.0% |
| Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $701.8K | 17,784 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $685.5K | 5,055 | 0.0% |
| Spdr Series Trust Spdr Bloomberg High Yield Bond ETF(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $665.6K | 7,400 | 0.0% |
| Central Puerto SA(CEPU)A | SPONSORED ADR | 155038201 | $510.4K | 85,070 | 0.0% |