| iShares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $15.1M | 302,622 | 9.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $14.6M | 329,341 | 9.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $14.6M | 270,824 | 8.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $14.5M | 386,686 | 8.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $14.5M | 528,483 | 8.9% |
| iShares Msci China ETF(MCHI) | COM | 46429B671 | $13.4M | 209,460 | 8.2% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $9.4M | 150,779 | 5.7% |
| iShares Jpx-Nikkei 400 ETF(JPXN) | COM | 464287382 | $8.4M | 132,031 | 5.2% |
| iShares Msci Australia ETF(EWA) | COM | 464286103 | $5.1M | 223,475 | 3.1% |
| iShares Msci Brazil ETF(EWZ) | COM | 464286400 | $4.7M | 99,061 | 2.9% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $4.3M | 144,759 | 2.7% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $4.2M | 103,038 | 2.6% |
| iShares Msci Europe Financials ETF(EUFN) | COM | 464289180 | $3.7M | 189,263 | 2.3% |
| iShares Msci Russia ETF | COM | 46434G798 | $3.5M | 81,993 | 2.1% |
| WisdomTree International Dividend ex-Financials Fund(AIVI) | COM | 97717W786 | $3.3M | 77,061 | 2.0% |
| Spdr Msci Europe Health Care Ucits ETF | COM | G8T03D210 | $2.9M | 16,345 | 1.8% |
| Spdr Msci Europe Consumer Staples Ucits ETF (Ireland) | COM | G8T03D186 | $2.5M | 11,248 | 1.6% |
| iShares Msci Switzerland ETF(EWL) | COM | 464286749 | $2.4M | 59,100 | 1.5% |
| iShares Msci Germany ETF(EWG) | COM | 464286806 | $2.0M | 68,776 | 1.2% |
| Xtrackers Japan Jpx-Nikkei 400 Equity ETF | COM | 233051663 | $1.8M | 62,802 | 1.1% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $1.7M | 28,278 | 1.0% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | COM | 46435G409 | $1.5M | 61,780 | 0.9% |
| iShares Msci Thailand ETF(THD) | COM | 464286624 | $1.4M | 16,053 | 0.9% |
| Spdr Msci Europe Energy Ucits ETF (Ireland) | COM | G8T03D194 | $1.2M | 7,518 | 0.7% |
| Invesco S&P SmallCap Industrials ETF(PSCI) | COM | 46138E123 | $961.9K | 13,402 | 0.6% |
| Invesco S&P SmallCap Information Technology ETF(PSCT) | COM | 46138E115 | $910.0K | 9,483 | 0.6% |
| Invesco S&P SmallCap Health Care ETF(PSCH) | COM | 46138E149 | $767.8K | 5,942 | 0.5% |
| Alps Medical Breakthroughs ETF(SBIO) | COM | 00162Q593 | $712.7K | 16,856 | 0.4% |
| Invesco S&P SmallCap Consumer Discretionary ETF(PSCD) | COM | 46138E180 | $698.6K | 10,958 | 0.4% |
| iShares Msci France ETF(EWQ) | COM | 464286707 | $669.2K | 20,460 | 0.4% |
| iShares Msci South Africa ETF(EZA) | COM | 464286780 | $662.1K | 13,498 | 0.4% |
| iShares Msci United Kingdom ETF(EWU) | COM | 46435G334 | $538.4K | 15,789 | 0.3% |
| iShares Msci Mexico ETF(EWW) | COM | 464286822 | $534.5K | 11,870 | 0.3% |
| Airbus SE | COM | N0280E105 | $453.9K | 3,099 | 0.3% |
| Cobham plc | COM | G41440143 | $452.2K | 207,840 | 0.3% |
| BAE Systems plc(BA) | COM | G06940103 | $444.9K | 59,459 | 0.3% |
| CAE Inc.(CAE) | COM | 124765108 | $436.0K | 16,479 | 0.3% |
| Leonardo SpA | COM | T63512106 | $410.7K | 35,015 | 0.3% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $380.5K | 2,454 | 0.2% |
| Continental Gold Inc | COM | 21146A108 | $363.2K | 88,030 | 0.2% |
| Dassault Aviation SA | COM | F24539102 | $362.5K | 276 | 0.2% |
| Thales SA(HO) | COM | F9156M108 | $351.1K | 3,383 | 0.2% |
| Dundee Precious Metals Inc.(DPMEUR) | COM | 265269209 | $321.7K | 74,761 | 0.2% |
| Detour Gold Corporation | COM | 250669108 | $312.2K | 16,104 | 0.2% |
| Saracen Mineral Holdings Limited | COM | Q8309T109 | $238.5K | 102,485 | 0.1% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $212.2K | 6,036 | 0.1% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $209.6K | 5,915 | 0.1% |
| Leagold Mining Corp | COM | 52176A205 | $197.7K | 79,369 | 0.1% |
| Invesco S&P SmallCap Materials ETF(PSCM) | COM | 46138G201 | $176.8K | 3,697 | 0.1% |
| Invesco S&P SmallCap Utilities & Communication Services ETF(PSCU) | COM | 46138G409 | $156.2K | 2,967 | 0.1% |