iShares Core MSCI Europe ETF ETF USD NPV

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Contrarian Europe Fund OEMF USD NPV CL Z Income 19766F712 69805.19300000 NS USD 494918.82000000 3.931292010570 Long EC RF US N 1 N N N FRANKLIN MUTUAL EUROPEAN FUND OEMF USD NPV CL R6 TIS A/C# 433 RLTH36HD42VD8KSXLM66 FRANKLIN MUTUAL EUROPEAN FUND OEMF USD NPV CL R6 TIS A/C# 433 354026791 22719.21300000 NS USD 486191.16000000 3.861965529858 Long EC RF US N 1 N N N HENNESSY JAPAN FUND OEMF USD NPV CL Institutional Income 254900M06NQALZVTK803 HENNESSY JAPAN FUND OEMF USD NPV CL Institutional Income 425894201 3578.11300000 NS USD 139260.16000000 1.106186170893 Long EC RF US N 1 N N N TEMPLETON DEVELOPING MARKETS TRUST OEMF USD NPV CL R6 TIS A/C# 505 549300ZJC3KUG08IH343 TEMPLETON DEVELOPING MARKETS TRUST OEMF USD NPV CL R6 TIS A/C# 505 88018W609 16102.00900000 NS USD 341684.63000000 2.714105832657 Long EC RF US N 1 N N N IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO N/A IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO 457756500 0.00100000 NS USD 0.00000000 0.000000 Long EC RF US N 1 N N N ISHARES S&P 500 VALUE ETF ETF USD1 549300CBC7RH6BCDVO32 ISHARES S&P 500 VALUE ETF ETF USD1 464287408 5692.00000000 NS USD 722997.84000000 5.742993632878 Long EC RF US N 1 N N N Goldman Sachs Emerging Markets Equity Insights Fund OEMF USD 1 INST 549300UHNMO4HOGWYU58 Goldman Sachs Emerging Markets Equity Insights Fund OEMF USD 1 INST 38144N569 37874.79900000 NS USD 351099.39000000 2.788890159447 Long EC RF US N 1 N N N ISHARES CORE S&P 500 ETF ETF USD NPV 5493007M4YMN8XL48C14 ISHARES CORE S&P 500 ETF ETF USD NPV 464287200 4540.00000000 NS USD 1434912.40000000 11.39794937276 Long EC RF US N 1 N N N ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV 549300F7VSXTKBGHJE47 ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV 464287226 6518.00000000 NS USD 735621.48000000 5.843267077877 Long EC RF US N 1 N N N FTETFT-Franklin LibertyQ U.S. Equity ETF ETF USD NPV TIS A/C #25773 549300OMVSYP2F5WOS42 FTETFT-Franklin LibertyQ U.S. Equity ETF ETF USD NPV TIS A/C #25773 35473P801 28040.00000000 NS USD 963401.12000000 7.652590633007 Long EC RF US N 1 N N N VANGUARD TOTAL INTERNATIONAL BOND ETF ETF USD NPV N/A VANGUARD TOTAL INTERNATIONAL BOND ETF ETF USD NPV 92203J407 8170.00000000 NS USD 475167.20000000 3.774398833823 Long EC RF US N 1 N N N TIT-TEMPLETON GLOBAL TOTAL RETURN FUND OEMF USD NPV CL R6 **TIS A/C# 12801** NMESL20JHN7JIFQ0PC46 TIT-TEMPLETON GLOBAL TOTAL RETURN FUND OEMF USD NPV CL R6 **TIS A/C# 12801** 880208764 42817.84000000 NS USD 470996.24000000 3.741267619042 Long EC RF US N 1 N N N FCF-FRANKLIN GROWTH FUND OEMF USD NPV CL R6 TIS A/C# 4306 549300HNBBCTK2YQED48 FCF-FRANKLIN GROWTH FUND OEMF USD NPV CL R6 TIS A/C# 4306 353496649 8350.25100000 NS USD 972303.23000000 7.723302823584 Long EC RF US N 1 N N N ISHARES 7-10 YEAR TREASURY BOND ETF ETF USD1 549300XS1PPZG92M8L16 ISHARES 7-10 YEAR TREASURY BOND ETF ETF USD1 464287440 6300.00000000 NS USD 702891.00000000 5.583278834702 Long EC RF US N 1 N N N ISHARES CORE MSCI EMERGING MARKETS ETF ETF USD NPV 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING MARKETS ETF ETF USD NPV 46434G103 3076.00000000 NS USD 157398.92000000 1.250267905893 Long EC RF US N 1 N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912796TD1 1820.64987000 PA USD 1820.64987000 0.014461980427 Short RA CORP US N 2 Repurchase Y 0.01618153 2019-12-02 1820.64987014 USD 1857.06321875 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9128285L0 27092.32508000 PA USD 27092.32508000 0.215202649062 Short RA CORP US N 2 Repurchase Y 0.01618153 2019-12-02 27092.32507669 USD 27628.18611574 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912796TV1 1875.36732100 PA USD 1875.36732100 0.014896617926 Short RA CORP US N 2 Repurchase Y 0.01618153 2019-12-02 1875.36732113 USD 1912.87502932 USD UST N N N GINNIE MAE N/A GINNIE MAE 36179UKY7 7740.66430800 PA USD 7740.66430800 0.061486471156 Short RA CORP US N 2 Repurchase Y 0.01618153 2019-12-02 7740.66430762 USD 7895.47768976 USD ADAS N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912810EF1 120.09936950 PA USD 120.09936950 0.000953986134 Short RA CORP US N 2 Repurchase Y 0.01618153 2019-12-02 120.09936951 USD 122.50138007 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828XH8 1896.88461700 PA USD 1896.88461700 0.015067536408 Short RA CORP US N 2 Repurchase Y 0.01618153 2019-12-02 1896.88461688 USD 1934.82267513 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912810EH7 1366.35943800 PA USD 1366.35943800 0.010853412166 Short RA CORP US N 2 Repurchase Y 0.01618153 2019-12-02 1366.35943798 USD 1393.68689031 USD UST N N N 2019-12-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer