| The Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)A | ETF | 81369Y209 | $30.6K | 216,568 | 0.0% |
| Ishares Trust Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $34.7K | 155,617 | 0.0% |
| Vanguard Index Funds Vanguard Growth ETF(VUG)A | ETF | 922908736 | $38.8K | 120,172 | 0.0% |
| Ishares Trust Ishares Edge Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $41.7K | 285,842 | 0.0% |
| Ishares Msci Germany(EWG)A | ETF | 464286806 | $43.9K | 1,340,448 | 0.0% |
| Ishares Trust Ishares Latin America 40 ETF(ILF)A | ETF | 464287390 | $45.5K | 1,934,310 | 0.0% |
| Ishares Trust Ishares Edge Msci USA Value Factor ETF(VLUE)A | ETF | 46432F388 | $63.1K | 576,194 | 0.1% |
| Vanguard Index Funds Vanguard S P 500 ETF(VOO)A | ETF | 922908363 | $78.7K | 179,681 | 0.1% |
| The Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)A | ETF | 81369Y605 | $83.1K | 2,124,243 | 0.1% |
| Ishares Inc Ishares Msci Taiwan ETF(EWT)A | ETF | 46434G772 | $88.9K | 1,332,236 | 0.1% |
| Ishares Inc Ishares Msci South Korea ETF(EWY)A | ETF | 464286772 | $92.2K | 1,180,396 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $96.9K | 203,585 | 0.1% |
| Ishares Inc Ishares Msci Eurozone ETF(EZU)A | ETF | 464286608 | $99.1K | 2,023,063 | 0.1% |
| Ishares Inc Ishares Msci Brazil ETF(EWZ)A | ETF | 464286400 | $172.7K | 6,178,196 | 0.2% |
| Vanguard Index Funds Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $216.1K | 892,056 | 0.2% |
| Ishares Trust Ishares Core S P 500 ETF(IVV)A | ETF | 464287200 | $281.0K | 587,741 | 0.3% |
| Vanguard Index Funds Vanguard Value ETF(VTV)A | ETF | 922908744 | $376.3K | 2,559,124 | 0.4% |
| Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $435.2K | 3,796,158 | 0.4% |
| DBX ETF Trust Xtrackers Harvest CSI 300 China A Shares ETF(ASHR)A | ETF | 233051879 | $94.4M | 2,415,102 | 97.3% |