Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	iShares Core MSCI Europe ETF	302,622	$15.09B	9.3%	$46.82	—	COM	46434V738
VWO	Vanguard FTSE Emerging Markets ETF	329,341	$14.65B	9.0%	$44470.00	—	COM	922042858
IEMG	iShares Core MSCI Emerging Markets ETF	270,824	$14.56B	8.9%	$50550.29	—	COM	46434G103
SPEM	SPDR Portfolio Emerging Markets ETF	386,686	$14.54B	8.9%	$37590.00	—	COM	78463X509
SCHE	Schwab Emerging Markets Equity ETF	528,483	$14.46B	8.9%	$27370.00	—	COM	808524706
MCHI	iShares MSCI China ETF	209,460	$13.42B	8.2%	$61.15	—	COM	46429B671
EWY	iShares MSCI South Korea ETF	150,779	$9.377B	5.7%	$70.41	—	COM	464286772
JPXN	iShares JPX-Nikkei 400 ETF	132,031	$8.421B	5.2%	$62.10	—	COM	464287382
EWA	iShares MSCI Australia ETF	223,475	$5.059B	3.1%	$21.21	—	COM	464286103
EWZ	iShares MSCI Brazil ETF	99,061	$4.7B	2.9%	$38.02	—	COM	464286400
EWC	iShares MSCI Canada ETF	144,759	$4.327B	2.7%	$28.46	—	COM	464286509
EWT	iShares MSCI Taiwan ETF	103,038	$4.238B	2.6%	$34.06	—	COM	46434G772
EUFN	iShares MSCI Europe Financials ETF	189,263	$3.689B	2.3%	$19490.00	—	COM	464289180
—	iShares MSCI Russia ETF	81,993	$3.498B	2.1%	$35.18	—	COM	46434G798
AIVI	WisdomTree International Dividend ex-Financials Fund	77,061	$3.284B	2.0%	$41.15	—	COM	97717W786
SSHXF	SPDR MSCI Europe Health Care UCITS ETF	16,345	$2.895B	1.8%	$152.95	—	COM	G8T03D210
ERCTF	SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)	11,248	$2.548B	1.6%	$194.04	—	COM	G8T03D186
EWL	iShares MSCI Switzerland ETF	59,100	$2.402B	1.5%	$33.50	—	COM	464286749
EWG	iShares MSCI Germany ETF	68,776	$2.022B	1.2%	$26.90	—	COM	464286806
—	Xtrackers Japan JPX-Nikkei 400 Equity ETF	62,802	$1.808B	1.1%	$26.69	—	COM	233051663
EWJ	iShares MSCI Japan ETF	28,278	$1.675B	1.0%	$54.66	—	COM	46434G822
IVLU	iShares Edge MSCI Intl Value Factor ETF	61,780	$1.506B	0.9%	$21.85	—	COM	46435G409
THD	iShares MSCI Thailand ETF	16,053	$1.406B	0.9%	$86.03	—	COM	464286624
SSSXF	SPDR MSCI Europe Energy UCITS ETF (Ireland)	7,518	$1.18B	0.7%	$162.42	—	COM	G8T03D194
PSCI	Invesco S&P SmallCap Industrials ETF	13,402	$962M	0.6%	$67.67	—	COM	46138E123
PSCT	Invesco S&P SmallCap Information Technology ETF	9,483	$910M	0.6%	$82.29	—	COM	46138E115
PSCH	Invesco S&P SmallCap Health Care ETF	5,942	$768M	0.5%	$128.43	—	COM	46138E149
SBIO	ALPS Medical Breakthroughs ETF	16,856	$713M	0.4%	$35.66	—	COM	00162Q593
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	10,958	$699M	0.4%	$62.10	—	COM	46138E180
EWQ	iShares MSCI France ETF	20,460	$669M	0.4%	$32710.02	—	COM	464286707
EZA	iShares MSCI South Africa ETF	13,498	$662M	0.4%	$62.45	—	COM	464286780
EWU	iShares MSCI United Kingdom ETF	15,789	$538M	0.3%	$10520.75	—	COM	46435G334
EWW	iShares MSCI Mexico ETF	11,870	$535M	0.3%	$49.67	—	COM	464286822
—	Airbus SE	3,099	$454M	0.3%	$57.54	—	COM	N0280E105
—	Cobham plc	207,840	$452M	0.3%	$1.24	—	COM	G41440143
BAESF	BAE Systems plc	59,459	$445M	0.3%	$6.16	-3.4%	COM	G06940103
CAE	CAE Inc.	16,479	$436M	0.3%	$18.71	+36.8%	COM	124765108
—	Leonardo SpA	35,015	$411M	0.3%	$14.45	—	COM	T63512106
ESLT	Elbit Systems Ltd	2,454	$381M	0.2%	$112.55	+35.8%	COM	M3760D101
—	Continental Gold Inc	88,030	$363M	0.2%	$2.77	—	COM	21146A108
—	Dassault Aviation SA	276	$362M	0.2%	$389.47	—	COM	F24539102
THLEF	Thales SA	3,383	$351M	0.2%	$113.65	-11.7%	COM	F9156M108
—	Dundee Precious Metals Inc.	74,761	$322M	0.2%	$3.35	—	COM	265269209
—	Detour Gold Corporation	16,104	$312M	0.2%	$14.66	—	COM	250669108
—	Saracen Mineral Holdings Limited	102,485	$238M	0.1%	$2.32	—	COM	Q8309T109
INDA	iShares MSCI India ETF	6,036	$212M	0.1%	$33.65	—	COM	46429B598
KIE	SPDR S&P Insurance ETF	5,915	$210M	0.1%	$28.23	—	COM	78464A789
—	Leagold Mining Corp	79,369	$198M	0.1%	$1.92	—	COM	52176A205
PSCM	Invesco S&P SmallCap Materials ETF	3,697	$177M	0.1%	$52.73	—	COM	46138G201
PSCU	Invesco S&P SmallCap Utilities & Communication Services ETF	2,967	$156M	0.1%	$20881.67	—	COM	46138G409
PSCC	Invesco S&P SmallCap Consumer Staples ETF	995	$79.29M	0.0%	$79690.45	—	COM	46138E172
PSCF	Invesco S&P SmallCap Financials ETF	1,259	$71.18M	0.0%	$56540.11	—	COM	46138E156
NMRK	Newmark Group, Inc. Class A	1,640	$22.07M	0.0%	$7.69	+41.7%	COM	65158N102
EOG	EOG Resources, Inc.	222	$18.59M	0.0%	$69.83	-20.1%	COM	26875P101
—	Redfin Corporation	844	$17.84M	0.0%	$6148.40	—	COM	75737F108
EGP	EastGroup Properties, Inc.	123	$16.32M	0.0%	$113.82	—	COM	277276101
—	Cushman & Wakefield Plc	766	$15.66M	0.0%	$20439.95	—	COM	G2717B108
—	Uniti Group Inc	1,878	$15.42M	0.0%	$8209.80	—	COM	91325V108
—	PS Business Parks, Inc.	91	$15M	0.0%	$164.84	—	COM	69360J107
NHI	National Health Investors, Inc.	176	$14.34M	0.0%	$73.86	—	COM	63633D104
—	QTS Realty Trust, Inc. Class A	262	$14.22M	0.0%	$54270.99	—	COM	74736A103
—	Pioneer Natural Resources Company	93	$14.08M	0.0%	$149.02	—	COM	723787107
RHP	Ryman Hospitality Properties, Inc.	162	$14.04M	0.0%	$80.25	—	COM	78377T107
GEO	GEO Group Inc	843	$14M	0.0%	$12.82	0.0%	COM	36162J106
KW	Kennedy-Wilson Holdings, Inc.	625	$13.94M	0.0%	$21.28	+5.3%	COM	489398107
NSA	National Storage Affiliates Trust	397	$13.35M	0.0%	$33619.65	—	COM	637870106
AAT	American Assets Trust, Inc.	290	$13.31M	0.0%	$45900.00	—	COM	024013104
FCPT	Four Corners Property Trust, Inc.	471	$13.28M	0.0%	$25.48	—	COM	35086T109
CTRE	CareTrust REIT Inc	567	$11.7M	0.0%	$20629.63	—	COM	14174T107
—	Concho Resources Inc.	88	$7.706M	0.0%	$132.45	—	COM	20605P101
OXY	Occidental Petroleum Corporation	108	$4.451M	0.0%	$41.72	-13.7%	COM	674599105