| Ishares, Inc Ishares Msci Brazil Index FundA | COM | 642864007 | $625.6K | 14,318,349 | 23.7% |
| Ishares, Inc Ishares Msci Brazil Index Fund(EWZ)A | COM | 464286400 | $573.3K | 14,092,349 | 22.9% |
| Vanguard Index Funds Vanguard Value ETFA | COM | 229087443 | $287.5K | 2,607,214 | 10.9% |
| Vanguard Index Funds Vanguard Value ETF(VTV)A | COM | 922908744 | $271.1K | 2,533,214 | 10.8% |
| Ishares Msci Hong Kong Index(EWH)A | COM | 464286871 | $225.9K | 8,728,466 | 9.0% |
| Ishares Trust - Ishares Core S&P Small-Cap ETFA | COM | 642878049 | $190.3K | 2,463,860 | 7.2% |
| Invesco Markets PLC Invesco S&P 500 Ucits ETFA | COM | 0B3YCGJ38 | $184.5K | 348,912 | 7.0% |
| Ishares Core S&P 500 ETF(IVV)A | COM | 464287200 | $180.7K | 639,122 | 7.2% |
| Ishares Msci Hong Kong IndexA | COM | 642868719 | $175.4K | 6,745,266 | 6.7% |
| Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR)A | COM | 464287804 | $158.5K | 2,055,560 | 6.3% |
| Ishares Inc Ishares Msci South Korea Capped ETFA | COM | 642867729 | $152.4K | 2,535,063 | 5.8% |
| Ishares Core S&P 500 ETFA | COM | 642872000 | $141.7K | 483,126 | 5.4% |
| Ishares Trust Ishares Latin America 40 ETFA | COM | 642873909 | $138.1K | 4,092,009 | 5.2% |
| Ishares Trust Ishares Latin America 40 ETF(ILF)A | COM | 464287390 | $130.6K | 3,972,109 | 5.2% |
| Spdr S&P 500 ETF Trust(SPY)A | COM | 78462F103 | $123.0K | 438,066 | 4.9% |
| Ishares Inc Ishares Core Msci Emerging Markets ETFA | COM | 6434G1031 | $97.2K | 1,884,965 | 3.7% |
| Ishares Inc Ishares Msci South Korea Capped ETF(EWY)A | COM | 464286772 | $84.7K | 1,396,263 | 3.4% |
| Ishares Inc. - Ishares Msci Japan ETF(EWJ)A | COM | 46434G822 | $84.1K | 1,535,623 | 3.4% |
| BlackRock Asset Management Deutschland AG Ishares Msci Brazil Ucits ETF deA | COM | 00A0Q4R85 | $83.0K | 2,126,500 | 3.1% |
| Spdr S&P 500 ETF TrustA | COM | 8462F1030 | $73.9K | 253,566 | 2.8% |
| Ishares Inc. - Ishares Msci Taiwan Capped ETF(EWT)A | COM | 46434G772 | $72.9K | 2,135,316 | 2.9% |
| Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)A | COM | 46434G103 | $68.3K | 1,333,565 | 2.7% |
| Vanguard Index Funds Vanguard Total Stock MarketA | COM | 229087690 | $66.1K | 443,674 | 2.5% |
| BlackRock Asset Management Deutschland AG Ishares Msci Brazil Ucits ETF deA | COM | 000A0Q4R8 | $60.9K | 1,706,500 | 2.4% |
| Itau Unibanco Holding SA(BVXB)A | COM | 465562106 | $55.7K | 6,405,831 | 2.2% |
| Ishares Core DAX Ucits ETF deA | COM | DE5933931 | $46.0K | 416,000 | 1.8% |
| Vanguard S&P 500 ETFA | COM | 229083632 | $45.7K | 170,856 | 1.7% |
| Vanguard S&P 500 ETF(VOO)A | COM | 922908363 | $44.1K | 170,856 | 1.8% |
| Itau Unibanco Holding SAA | COM | 655621062 | $35.3K | 3,752,831 | 1.3% |
| Ishares Trust Ishares Edge Msci USA Momentum Factor ETFA | COM | 6432F3964 | $34.8K | 295,000 | 1.3% |
| Vanguard Index Funds Vanguard Total Stock Market(VTI)A | COM | 922908769 | $33.3K | 231,674 | 1.3% |
| Vanguard Emerging MarketA | COM | 220428588 | $32.8K | 770,680 | 1.2% |
| Ishares Msci Germany(EWG)A | COM | 464286806 | $29.7K | 1,108,530 | 1.2% |
| Credicorp LTDA | COM | 2519Y1084 | $29.2K | 126,500 | 1.1% |
| Copa Holdings SA(CPA)A | COM | P31076105 | $28.1K | 357,499 | 1.1% |
| Ishares Core DAX Ucits ETF deA | COM | 005933931 | $22.8K | 190,500 | 0.9% |
| Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ)A | COM | 464288182 | $21.5K | 307,600 | 0.9% |
| Ambev SA(ABEV)A | COM | 02319V103 | $21.4K | 4,996,445 | 0.9% |
| Ishares Ftsexinhua China 25(FXI)A | COM | 464287184 | $21.3K | 484,855 | 0.8% |
| Ishares Trust Ishares Msci India ETFA | COM | 6429B5984 | $20.2K | 568,000 | 0.8% |
| Latam Airlines Group SAA | COM | 51817R106 | $19.2K | 1,823,227 | 0.8% |
| Ishares Msci USA Minimum Volatility Index FundA | COM | 6429B6974 | $18.8K | 305,000 | 0.7% |
| Banco Bradesco SAA | COM | 594603039 | $17.4K | 1,773,619 | 0.7% |
| Latam Airlines Group SAA | COM | 1817R1068 | $16.8K | 1,823,227 | 0.6% |
| Financial Select Sector SpdrA | COM | 1369Y6059 | $15.9K | 585,391 | 0.6% |
| The Select Sector Spdr Trust the Energy Select(XLE)A | COM | 81369Y506 | $15.4K | 232,491 | 0.6% |
| Financial Select Sector Spdr(XLF)A | COM | 81369Y605 | $15.0K | 585,391 | 0.6% |
| The Select Sector Spdr Trust the Energy SelectA | COM | 1369Y5069 | $14.6K | 232,491 | 0.6% |
| Vanguard Emerging Market(VWO)A | COM | 922042858 | $13.5K | 321,480 | 0.5% |
| Ishares Inc Ishares Msci Eurozone ETF(EZU)A | COM | 464286608 | $12.4K | 322,453 | 0.5% |