| Xtrackers Msci Japan Hedged Eq(DBJP) | ETP | 233051507 | $13.2M | 345,847 | 47.8% |
| Xtrackers Msci Emerging Market(DBEM) | ETP | 233051101 | $6.5M | 290,349 | 23.6% |
| Xtrackers Msci Eurozone Hedged(DBEZ) | ETP | 233051697 | $3.1M | 100,499 | 11.1% |
| Xtrackers Msci All World ex US(DBAW) | ETP | 233051820 | $2.1M | 76,078 | 7.6% |
| Xtrackers Short Duration High(SHYL) | ETP | 233051283 | $659.0K | 13,372 | 2.4% |
| Xtrackers Municipal Infrastruc(RVNU) | ETP | 233051705 | $331.0K | 11,943 | 1.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $260.0K | 4,233,720 | 0.9% |
| Xtrackers Ftse Developed ex US(DEEF) | ETP | 233051515 | $240.0K | 8,700 | 0.9% |
| iShares iBoxx High Yield Corpo(HYG) | ETP | 464288513 | $111.1K | 1,274,845 | 0.4% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $83.6K | 2,112,333 | 0.3% |
| Invesco Ultra Short Duration E(GSY) | ETP | 46090A887 | $72.1K | 1,432,379 | 0.3% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $64.9K | 986,810 | 0.2% |
| Pimco Enhanced Short Maturity(MINT) | ETP | 72201R833 | $61.3K | 602,016 | 0.2% |
| Goldman Sachs Access Treasury(GBIL) | ETP | 381430529 | $55.6K | 553,904 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $54.0K | 200,677 | 0.2% |
| iShares Msci Acwi ex US ETF(ACWX) | ETP | 464288240 | $40.8K | 873,162 | 0.1% |
| iShares Core Msci Total Intern(IXUS) | ETP | 46432F834 | $24.2K | 411,905 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $22.5K | 279,415 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETP | 46434G103 | $22.3K | 432,863 | 0.1% |
| JPMorgan BetaBuilders US Equit(BBUS) | ETP | 46641Q399 | $21.0K | 396,808 | 0.1% |
| iShares Short Maturity Bond ET(NEAR) | ETP | 46431W507 | $19.1K | 379,939 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $18.7K | 282,685 | 0.1% |
| Spdr Nuveen Bloomberg Barclays(TFI) | ETP | 78468R721 | $18.5K | 369,211 | 0.1% |
| iShares Short Treasury Bond ET(SHV) | ETP | 464288679 | $16.2K | 146,094 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | ETP | 78468R663 | $15.8K | 172,343 | 0.1% |
| Invesco Emerging Markets Sover(PCY) | ETP | 46138E784 | $15.6K | 536,771 | 0.1% |
| Vanguard Intermediate-Term Tre(VGIT) | ETP | 92206C706 | $15.4K | 234,178 | 0.1% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $15.0K | 164,698 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | ETP | 464287440 | $12.2K | 110,743 | 0.0% |
| Spdr Portfolio Long Term Treas(SPTL) | ETP | 78464A664 | $11.6K | 303,771 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $10.4K | 82,006 | 0.0% |
| Vanguard ESG International Sto(VSGX) | ETP | 921910725 | $9.5K | 190,252 | 0.0% |
| Invesco Treasury Collateral ET(TBLL) | ETP | 46138G888 | $9.5K | 89,807 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | ETP | 78468R739 | $9.4K | 191,548 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETP | 922042742 | $8.1K | 107,847 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | ETP | 464287432 | $7.8K | 58,711 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETP | 81369Y803 | $7.8K | 99,809 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $7.3K | 132,716 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $7.2K | 164,423 | 0.0% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $7.2K | 221,653 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETP | 464287614 | $7.0K | 44,388 | 0.0% |
| JPMorgan Diversified Return In(JPIN) | ETP | 46641Q209 | $6.9K | 127,569 | 0.0% |
| iShares Msci Emerging Markets(EEMA) | ETP | 464286426 | $6.5K | 98,989 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $6.5K | 170,708 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | ETP | 464286665 | $6.5K | 138,433 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $6.3K | 47,028 | 0.0% |
| iShares Msci Netherlands ETF(EWN) | ETP | 464286814 | $6.2K | 201,720 | 0.0% |
| iShares Edge Msci Multifactor(GLOF) | ETP | 46434V316 | $6.2K | 210,502 | 0.0% |
| Vanguard Short-Term Treasury E(VGSH) | ETP | 92206C102 | $6.1K | 100,897 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | ETP | 97717W851 | $5.6K | 114,791 | 0.0% |