| DBX ETF Trust Xtrackers Harvest CSI 300 China A Shares ETF(ASHR)A | ETF | 233051879 | $94.4M | 2,415,102 | 97.3% |
| Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $435.2K | 3,796,158 | 0.4% |
| Vanguard Index Funds Vanguard Value ETF(VTV)A | ETF | 922908744 | $376.3K | 2,559,124 | 0.4% |
| Ishares Trust Ishares Core S P 500 ETF(IVV)A | ETF | 464287200 | $281.0K | 587,741 | 0.3% |
| Vanguard Index Funds Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $216.1K | 892,056 | 0.2% |
| Ishares Inc Ishares Msci Brazil ETF(EWZ)A | ETF | 464286400 | $172.7K | 6,178,196 | 0.2% |
| Ishares Inc Ishares Msci Eurozone ETF(EZU)A | ETF | 464286608 | $99.1K | 2,023,063 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $96.9K | 203,585 | 0.1% |
| Ishares Inc Ishares Msci South Korea ETF(EWY)A | ETF | 464286772 | $92.2K | 1,180,396 | 0.1% |
| Ishares Inc Ishares Msci Taiwan ETF(EWT)A | ETF | 46434G772 | $88.9K | 1,332,236 | 0.1% |
| The Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)A | ETF | 81369Y605 | $83.1K | 2,124,243 | 0.1% |
| Vanguard Index Funds Vanguard S P 500 ETF(VOO)A | ETF | 922908363 | $78.7K | 179,681 | 0.1% |
| Ishares Trust Ishares Edge Msci USA Value Factor ETF(VLUE)A | ETF | 46432F388 | $63.1K | 576,194 | 0.1% |
| Ishares Trust Ishares Latin America 40 ETF(ILF)A | ETF | 464287390 | $45.5K | 1,934,310 | 0.0% |
| Ishares Msci Germany(EWG)A | ETF | 464286806 | $43.9K | 1,340,448 | 0.0% |
| Ishares Trust Ishares Edge Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $41.7K | 285,842 | 0.0% |
| Vanguard Index Funds Vanguard Growth ETF(VUG)A | ETF | 922908736 | $38.8K | 120,172 | 0.0% |
| Ishares Trust Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $34.7K | 155,617 | 0.0% |
| The Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)A | ETF | 81369Y209 | $30.6K | 216,568 | 0.0% |
| Ishares Inc. - Ishares Msci Japan ETF(EWJ)A | ETF | 46434G822 | $29.7K | 443,597 | 0.0% |
| Ishares Trust Ishares Msci Europe Financials ETF(EUFN)A | ETF | 464289180 | $28.1K | 1,405,154 | 0.0% |
| Vaneck Vectors Russia ETFA | ETF | 92189F403 | $27.8K | 1,051,053 | 0.0% |
| Ishares Inc Ishares Msci Hong Kong ETF(EWH)A | ETF | 464286871 | $24.6K | 1,056,272 | 0.0% |
| The Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $21.8K | 393,297 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $20.9K | 89,010 | 0.0% |
| Ishares Trust Ishares Edge Msci USA Momentum Factor ETF(MTUM)A | ETF | 46432F396 | $16.2K | 88,811 | 0.0% |
| Spdr Index Shares Funds Spdr S P China ETF(GXC)A | ETF | 78463X400 | $15.0K | 144,586 | 0.0% |
| Ishares Trust Ishares Msci China ETF(MCHI)A | ETF | 46429B671 | $14.9K | 236,203 | 0.0% |
| Ishares Trust Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)A | ETF | 464288281 | $9.5K | 87,000 | 0.0% |
| Vanguard Index Funds Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $7.6K | 33,359 | 0.0% |
| Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ)A | ETF | 464288182 | $5.9K | 70,504 | 0.0% |
| Ishares Trust Ishares Edge Msci MIN VOL USA ETF(USMV)A | ETF | 46429B697 | $5.6K | 69,000 | 0.0% |
| Ishares Inc Ishares Msci Mexico ETF(EWW)A | ETF | 464286822 | $5.3K | 104,345 | 0.0% |
| The Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)A | ETF | 81369Y704 | $4.8K | 45,317 | 0.0% |
| Ishares Inc Ishares Msci Chile ETF(ECH)A | ETF | 464286640 | $4.6K | 200,233 | 0.0% |
| Spdr Portfolio S&P 500 Growt(SPYG)A | ETF | 78464A409 | $4.6K | 62,760 | 0.0% |
| Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $3.7K | 61,522 | 0.0% |
| Ishares Trust Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | ETF | 464287242 | $3.2K | 24,000 | 0.0% |
| Ishares Inc Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $1.5K | 30,150 | 0.0% |
| Copa Holdings SA(CPA)A | COM | P31076105 | $1.3K | 15,807 | 0.0% |
| Ishares Trust Ishares Msci United Kingdom ETF(EWU)A | ETF | 46435G334 | $891 | 26,883 | 0.0% |
| Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $882 | 17,784 | 0.0% |
| Spdr Series Trust Spdr Bloomberg High Yield Bond ETF(JNK)A | ETF | 78468R622 | $803 | 7,400 | 0.0% |
| Cemex SAB de CV(CX)A | ADR | 151290889 | $685 | 100,605 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $632 | 5,055 | 0.0% |
| Ishares Inc Ishares Msci Spain ETF(EWP)A | ETF | 464286764 | $604 | 23,000 | 0.0% |
| The Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)A | ETF | 81369Y803 | $503 | 2,878 | 0.0% |
| Gerdau SA(GGB)A | ADR | 373737105 | $434 | 88,661 | 0.0% |
| Loma Negra CIA Industrial Argentina SA(LOMA)A | ADR | 54150E104 | $324 | 48,877 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX)A | ADR | 344419106 | $293 | 3,790 | 0.0% |