| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $14.6K | 642,885 | 0.1% |
| iShares JP Morgan EM Local Cur(LEMB) | ETP | 464286517 | $14.9K | 340,138 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $15.6K | 383,171 | 0.1% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $16.0K | 657,774 | 0.1% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $16.5K | 278,594 | 0.1% |
| iShares Currency Hedged Msci J(HEWJ) | ETP | 46434V886 | $17.0K | 515,617 | 0.1% |
| iShares Broad USD High Yield C(USHY) | ETP | 46435U853 | $17.1K | 416,147 | 0.1% |
| Highland x Senior Loan ETF | ETP | 430101774 | $19.1K | 1,086,574 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $19.3K | 59,606 | 0.1% |
| Xtrackers USD High Yield Corpo(HYLB) | ETP | 233051432 | $20.1K | 399,758 | 0.1% |
| JPMorgan BetaBuilders Internat(BBIN) | ETP | 46641Q373 | $20.8K | 400,402 | 0.1% |
| JPMorgan BetaBuilders Europe E | ETP | 46641Q720 | $23.6K | 924,135 | 0.1% |
| iShares 0-5 Year High Yield Co(SHYG) | ETP | 46434V407 | $26.9K | 579,236 | 0.2% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $29.9K | 714,368 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $30.7K | 185,429 | 0.2% |
| iShares Msci Acwi ex US ETF(ACWX) | ETP | 464288240 | $43.1K | 877,728 | 0.3% |
| iShares 1-3 Year Treasury Bond(SHY) | ETP | 464287457 | $45.4K | 536,140 | 0.3% |
| Spdr Bloomberg Barclays High Y(JNK) | ETP | 78468R622 | $74.9K | 683,854 | 0.4% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $132.5K | 1,671,353 | 0.8% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $155.9K | 2,245,486 | 0.9% |
| Xtrackers High Beta High Yield(HYUP) | ETP | 233051259 | $328.0K | 6,701 | 1.9% |
| Xtrackers Msci Eurozone Hedged(DBEZ) | ETP | 233051697 | $539.0K | 16,164 | 3.2% |
| Xtrackers Msci All World ex US(DBAW) | ETP | 233051820 | $647.0K | 22,391 | 3.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $765.0K | 3,605 | 4.5% |
| Xtrackers Low Beta High Yield(HYDW) | ETP | 233051267 | $1.5M | 30,066 | 9.0% |
| Xtrackers Short Duration High(SHYL) | ETP | 233051283 | $2.6M | 53,874 | 15.6% |
| Xtrackers Msci Japan Hedged Eq(DBJP) | ETP | 233051507 | $4.5M | 104,685 | 26.5% |
| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $4.8M | 153,309 | 28.4% |