| CAE Inc.(CAE) | COM | 124765108 | $1.3M | 47,981 | 82.0% |
| iShares Msci China ETF(MCHI) | COM | 46429B671 | $42.3K | 711,909 | 2.7% |
| iShares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $36.9K | 791,125 | 2.4% |
| iShares Jpx-Nikkei 400 ETF(JPXN) | COM | 464287382 | $20.2K | 344,953 | 1.3% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $16.7K | 279,340 | 1.1% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $15.5K | 542,735 | 1.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $14.9K | 426,863 | 1.0% |
| iShares Msci Australia ETF(EWA) | COM | 464286103 | $12.7K | 563,420 | 0.8% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $11.2K | 316,918 | 0.7% |
| iShares Msci Switzerland ETF(EWL) | COM | 464286749 | $10.2K | 271,924 | 0.7% |
| Spdr Msci Europe Energy Ucits ETF (Ireland) | COM | G8T03D194 | $9.9K | 61,073 | 0.6% |
| Spdr Msci Europe Consumer Staples Ucits ETF (Ireland) | COM | G8T03D186 | $9.1K | 41,283 | 0.6% |
| iShares Msci Brazil ETF(EWZ) | COM | 464286400 | $8.3K | 190,259 | 0.5% |
| WisdomTree International Dividend ex-Financials Fund(AIVI) | COM | 97717W786 | $8.2K | 200,825 | 0.5% |
| iShares Msci South Africa ETF(EZA) | COM | 464286780 | $6.9K | 125,949 | 0.4% |
| iShares Msci Russia ETF | COM | 46434G798 | $6.1K | 154,922 | 0.4% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $5.3K | 96,519 | 0.3% |
| iShares Msci Thailand ETF(THD) | COM | 464286624 | $4.8K | 50,407 | 0.3% |
| Xtrackers Japan Jpx-Nikkei 400 Equity ETF | COM | 233051663 | $4.4K | 167,977 | 0.3% |
| iShares Msci Mexico ETF(EWW) | COM | 464286822 | $4.0K | 93,190 | 0.3% |
| Spdr Msci Europe Health Care Ucits ETF | COM | G8T03D210 | $4.0K | 25,019 | 0.3% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | COM | 46435G409 | $3.7K | 161,276 | 0.2% |
| iShares Msci India Small Cap ETF(SMIN) | COM | 46429B614 | $2.9K | 75,069 | 0.2% |
| iShares Msci Germany ETF(EWG) | COM | 464286806 | $2.2K | 77,256 | 0.1% |
| iShares Msci Poland ETF(EPOL) | COM | 46429B606 | $1.7K | 71,014 | 0.1% |
| iShares Msci Indonesia ETF(EIDO) | COM | 46429B309 | $1.5K | 58,870 | 0.1% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $1.2K | 8,033 | 0.1% |
| Leonardo SpA | COM | T63512106 | $1.2K | 91,433 | 0.1% |
| Airbus SE | COM | N0280E105 | $1.1K | 8,088 | 0.1% |
| Thales SA(HO) | COM | F9156M108 | $1.1K | 8,804 | 0.1% |
| iShares Msci Spain ETF(EWP) | COM | 464286764 | $1.1K | 36,562 | 0.1% |
| BAE Systems plc(BA) | COM | G06940103 | $1.1K | 167,333 | 0.1% |
| iShares Msci Italy ETF(EWI) | COM | 46434G830 | $1.1K | 38,319 | 0.1% |
| Dassault Aviation SA | COM | F24539102 | $1.0K | 718 | 0.1% |
| Invesco S&P SmallCap Information Technology ETF(PSCT) | COM | 46138E115 | $999 | 11,947 | 0.1% |
| Cobham plc | COM | G41440143 | $985 | 728,543 | 0.1% |
| iShares Msci Malaysia ETF(EWM) | COM | 46434G814 | $958 | 32,251 | 0.1% |
| iShares Msci United Kingdom ETF(EWU) | COM | 46435G334 | $900 | 27,939 | 0.1% |
| Invesco S&P SmallCap Industrials ETF(PSCI) | COM | 46138E123 | $892 | 13,402 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $832 | 16,185 | 0.1% |
| Naspers Limited Sponsored ADR Class N(NPSNY) | COM | 631512209 | $768 | 15,944 | 0.0% |
| iShares Msci Chile ETF(ECH) | COM | 464286640 | $731 | 17,909 | 0.0% |
| Invesco S&P SmallCap Health Care ETF(PSCH) | COM | 46138E149 | $700 | 5,942 | 0.0% |
| Invesco S&P SmallCap Consumer Discretionary ETF(PSCD) | COM | 46138E180 | $592 | 9,953 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | COM | 00162Q593 | $563 | 15,591 | 0.0% |
| iShares Msci Turkey ETF(TUR) | COM | 464286715 | $415 | 17,446 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $201 | 5,915 | 0.0% |
| Invesco S&P SmallCap Materials ETF(PSCM) | COM | 46138G201 | $169 | 3,697 | 0.0% |
| Invesco S&P SmallCap Consumer Staples ETF(PSCC) | COM | 46138E172 | $133 | 1,830 | 0.0% |
| Invesco S&P SmallCap Utilities & Communication Services ETF(PSCU) | COM | 46138G409 | $92 | 1,792 | 0.0% |