| Ishares, Inc. - Ishares Msci Japan Index FundA | ETF | 464286848 | $813.1M | 67,090,285 | 18.8% |
| Ishares Core S&P 500 ETF(FXI)A | ETF | 464287184 | $747.5M | 3,648,638 | 17.2% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $429.9M | 5,273,483 | 9.9% |
| iShares Msci EMU Index Fund(EZU)A | ETF | 464286608 | $426.5M | 12,172,614 | 9.8% |
| Ishares Msci Germany(EWG)A | ETF | 464286806 | $304.4M | 11,623,120 | 7.0% |
| Financial Select Sector Spdr(XLV)A | ETF | 81369Y209 | $285.4M | 11,976,770 | 6.6% |
| Ishares Trust Ishares Russell 2000 ETF(IVV)A | ETF | 464287200 | $258.1M | 2,291,375 | 6.0% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $186.6M | 998,118 | 4.3% |
| Ishares Msci Hong Kong Index(EWH)A | ETF | 464286871 | $186.0M | 9,383,896 | 4.3% |
| Vanguard Emerging Market(VWO)A | ETF | 922042858 | $161.3M | 4,929,968 | 3.7% |
| Vanguard Index Funds Vanguard Total Stock(VTI)A | ETF | 922908769 | $138.9M | 1,331,614 | 3.2% |
| Select Sector Spdr Fund- Technology(XLI)A | ETF | 81369Y704 | $125.4M | 2,927,596 | 2.9% |
| Spdr S&P 500 ETF TrustA | SPONSORED ADR | 51817R106 | $68.8M | 337,307 | 1.6% |
| Health Care Select Sector Spdr(GXC)A | ETF | 78463X400 | $50.2M | 696,531 | 1.2% |
| Spdr S&P China ETF(SPY)A | ETF | 78462F103 | $41.2M | 560,772 | 1.0% |
| Utilities Select Sector Spdr(XLK)A | ETF | 81369Y803 | $19.3M | 444,900 | 0.4% |
| Ishares Trust - Ishares Msci USA Quality(HDV)A | ETF | 46429B663 | $17.7M | 274,388 | 0.4% |
| Latam Airlines Group SA(MCHI)A | ETF | 46429B671 | $17.6M | 3,273,476 | 0.4% |
| Ishares Ftsexinhua China 25(OEF)A | ETF | 464287101 | $13.9M | 393,027 | 0.3% |
| Industrial Select Sector Spdr Fund (USD)(XLF)A | ETF | 81369Y605 | $11.7M | 219,949 | 0.3% |
| Ishares Msci Spain Capped ETF(EWP)A | ETF | 464286764 | $9.7M | 343,716 | 0.2% |
| iShares Msci China Index(IWM)A | ETF | 464287655 | $6.3M | 141,284 | 0.1% |
| DB Harvest CSI 300 China A(ASHR)A | ETF | 233051879 | $5.8M | 206,067 | 0.1% |
| Ishares Msci Taiwan Index FDA | ETF | 464286731 | $3.0M | 233,472 | 0.1% |
| Ishares, Inc. - Ishares Msci Brazil Index Fund(EWZ)A | ETF | 464286400 | $3.0M | 143,116 | 0.1% |
| Aberdeen Chile Funds Inc(AEF)A | COM | 00301W105 | $2.3M | 418,800 | 0.1% |
| Aberdeen Latin America Equity Fund IncA | COM | 00306K106 | $1.4M | 92,919 | 0.0% |
| WisdomTree India(EPI)A | ETF | 97717W422 | $938.9K | 47,276 | 0.0% |
| Grana Y Montero SAAA | SPONSORED ADR | 38500P208 | $937.6K | 318,914 | 0.0% |