| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 2,834,886 | $403M | 14.2% | $127.27 | — | — | 922908744 |
| IJR | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | 4,009,667 | $400M | 14.1% | $105.72 | — | — | 464287804 |
| VOO | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | 559,633 | $228M | 8.0% | $384.46 | — | — | 922908363 |
| SPY | SPDR SP 500 ETF TRUST | 412,530 | $183M | 6.5% | $398.14 | — | — | 78462F103 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 2,118,097 | $172M | 6.1% | $76.05 | — | — | 81369Y506 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 840,774 | $167M | 5.9% | $198.46 | — | — | 922908751 |
| IVV | ISHARES TRUST ISHARES CORE SP 500 ETF | 364,120 | $162M | 5.7% | $421.34 | — | — | 464287200 |
| LQD | ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,130,000 | $122M | 4.3% | $107.02 | — | — | 464287242 |
| ASHR | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 4,257,224 | $114M | 4.0% | $31.62 | — | — | 233051879 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA ETF | 1,768,084 | $112M | 3.9% | $63.63 | — | — | 464286772 |
| GXC | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | 1,270,532 | $93.74M | 3.3% | $83.98 | — | — | 78463X400 |
| BBJP | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETF | 1,726,100 | $88.96M | 3.1% | $51.01 | — | — | 46641Q217 |
| ALB | ALBEMARLE CORP | 333,600 | $74.42M | 2.6% | $211.71 | -7.4% | — | 012653101 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 539,725 | $71.66M | 2.5% | $131.94 | — | — | 81369Y209 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 281,242 | $62M | 2.2% | $222.88 | — | — | 922908769 |
| XLK | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 217,499 | $37.83M | 1.3% | $150.29 | — | — | 81369Y803 |
| VLUE | ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF | 401,171 | $37.64M | 1.3% | $103.55 | — | — | 46432F388 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 1,276,702 | $34.64M | 1.2% | $28.68 | — | — | 464287390 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 121,727 | $34.45M | 1.2% | $244.70 | — | — | 922908736 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 554,548 | $25.38M | 0.9% | $45.66 | — | — | 464286608 |
| ESGU | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | 238,215 | $23.22M | 0.8% | $102.91 | — | — | 46435G425 |
| EWH | ISHARES INC ISHARES MSCI HONG KONG ETF | 1,027,839 | $19.9M | 0.7% | $21.90 | — | — | 464286871 |
| ICVT | ISHARES TRUST ISHARES CONVERTIBLE BOND ETF | 250,300 | $19.05M | 0.7% | $69.20 | — | — | 46435G102 |
| EWT | ISHARES INC ISHARES MSCI TAIWAN ETF | 372,256 | $17.57M | 0.6% | $46.11 | — | — | 46434G772 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF | 390,459 | $17M | 0.6% | $42.69 | — | — | 46429B598 |
| XLF | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 439,619 | $14.82M | 0.5% | $32.78 | — | — | 81369Y605 |
| ECH | ISHARES INC ISHARES MSCI CHILE ETF | 500,611 | $14.68M | 0.5% | $25.24 | — | — | 464286640 |
| EWG | ISHARES INC ISHARES MSCI GERMANY ETF | 467,028 | $13.34M | 0.5% | $29.40 | — | — | 464286806 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 143,618 | $9.565M | 0.3% | $75.23 | — | — | 464288182 |
| EWW | ISHARES INC ISHARES MSCI MEXICO ETF | 142,501 | $8.861M | 0.3% | $50.07 | — | — | 464286822 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 239,690 | $7.753M | 0.3% | $31.50 | — | — | 464286400 |
| XLU | THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR FUND | 99,419 | $6.509M | 0.2% | $65.47 | — | — | 81369Y886 |
| EWJ | ISHARES INC ISHARES MSCI JAPAN ETF | 94,552 | $5.853M | 0.2% | $56.17 | — | — | 46434G822 |
| MCHI | ISHARES TRUST ISHARES MSCI CHINA ETF | 128,452 | $5.755M | 0.2% | $73.27 | — | — | 46429B671 |
| EIDO | ISHARES TRUST ISHARES MSCI INDONESIA ETF | 179,281 | $4.149M | 0.1% | $22.42 | — | — | 46429B309 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 18,482 | $3.462M | 0.1% | $183.68 | — | — | 464287655 |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 28,272 | $3.034M | 0.1% | $83.31 | — | — | 81369Y704 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 89,701 | $2.9M | 0.1% | $32.27 | — | — | 46435G334 |
| BBEU | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF | 35,202 | $1.905M | 0.1% | $49.80 | — | — | 46641Q191 |
| CPA | COPA HOLDINGS SA | 15,807 | $1.748M | 0.1% | $63.58 | +35.7% | — | P31076105 |
| IFS | INTERCORP FINANCIAL SERVICES INC | 60,895 | $1.513M | 0.1% | $31.84 | -27.8% | — | P5626F128 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 26,272 | $1.292M | 0.0% | $48.84 | — | — | 46434G103 |
| XLP | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,400 | $994K | 0.0% | $76.07 | — | — | 81369Y308 |
| BAP | CREDICORP LTD | 5,055 | $746K | 0.0% | $100.12 | +26.6% | — | G2519Y108 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | 17,784 | $722K | 0.0% | $41.15 | — | — | 922042858 |
| CX | CEMEX SAB DE CV | 100,605 | $712K | 0.0% | $4.47 | — | — | 151290889 |
| JNK | SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | 7,400 | $679K | 0.0% | $103.89 | — | — | 78468R622 |
| GGB | GERDAU SA | 93,092 | $486K | 0.0% | $3.18 | — | — | 373737105 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,790 | $420K | 0.0% | $87.34 | — | — | 344419106 |
| KOF | COCA COLA FEMSA SAB DE CV FEMSA | 3,266 | $272K | 0.0% | $56.95 | — | — | 191241108 |
| EEM | ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | 4,210 | $167K | 0.0% | $48.01 | — | — | 464287234 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 26,031 | $156K | 0.0% | $9.10 | — | — | 00301W105 |
| PBR | PETROLEO BRASILEIRO SA | 9,000 | $124K | 0.0% | $10.58 | — | — | 71654V408 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 3,906 | $118K | 0.0% | $27.39 | — | — | 92189F106 |
| BSBR | BANCO SANTANDER BRASIL SA | 16,116 | $102K | 0.0% | $11.06 | — | — | 05967A107 |
| — | BRF SA | 49,357 | $93,778 | 0.0% | $9.27 | — | — | 10552T107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 7,688 | $45,359 | 0.0% | $4.72 | — | — | 465562106 |
| XP | XP INC | 1,858 | $43,589 | 0.0% | $14.25 | +19.1% | — | G98239109 |
| QUAL | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | 268 | $36,148 | 0.0% | $125.17 | — | — | 46432F339 |
| SUZ | SUZANO PAPELE CELULOSE SA | 2,668 | $24,599 | 0.0% | $8.07 | — | — | 86959K105 |
| ABEV | AMBEV US | 5,104 | $16,231 | 0.0% | $4.69 | — | — | 02319V103 |
| SPYG | SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | 225 | $13,730 | 0.0% | $55.73 | — | — | 78464A409 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,000 | $9,440 | 0.0% | $10.14 | 0.0% | — | G68707101 |
| SCCO | SOUTHERN COPPER CORP | 100 | $7,174 | 0.0% | $64.43 | 0.0% | — | 84265V105 |
| BBD | BANCO BRADESCO SA | 1,000 | $3,460 | 0.0% | $3.46 | — | — | 059460303 |