COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 996 | 30,849 | SH | | SOLE | | 30,849 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 1,654 | 26,425 | SH | | SOLE | | 26,425 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 130,440 | 1,088,449 | SH | | SOLE | | 1,069,311 | 0 | 19,138 |
ABIOMED INC | COM | 003654100 | 9,881 | 31,001 | SH | | SOLE | | 30,502 | 0 | 499 |
ACUITY BRANDS INC | COM | 00508Y102 | 504 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 4,362 | 98,696 | SH | | SOLE | | 98,696 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,215 | 55,670 | SH | | SOLE | | 55,670 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,107 | 14,135 | SH | | SOLE | | 14,135 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,051 | 18,182 | SH | | SOLE | | 18,182 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 15,555 | 106,460 | SH | | SOLE | | 106,460 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 950 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 318,039 | 1,402,720 | SH | | SOLE | | 1,402,720 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,788 | 53,161 | SH | | SOLE | | 52,317 | 0 | 844 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,008 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 11,027 | 87,781 | SH | | SOLE | | 87,781 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 466 | 11,424 | SH | | SOLE | | 11,424 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 868 | 421 | SH | | SOLE | | 421 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 579 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 5,053 | 19,084 | SH | | SOLE | | 18,780 | 0 | 304 |
AMERCO | COM | 023586100 | 5,415 | 8,839 | SH | | SOLE | | 8,839 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 8,652 | 37,221 | SH | | SOLE | | 37,221 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,514 | 114,459 | SH | | SOLE | | 112,351 | 0 | 2,108 |
AMGEN INC | COM | 031162100 | 261 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 16,408 | 71,304 | SH | | SOLE | | 71,304 | 0 | 0 |
APPLE INC | COM | 037833100 | 342 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 37,671 | 273,173 | SH | | SOLE | | 273,173 | 0 | 0 |
ARAMARK | COM | 03852U106 | 12,393 | 328,028 | SH | | SOLE | | 322,843 | 0 | 5,185 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,460 | 709,830 | SH | | SOLE | | 697,772 | 0 | 12,058 |
ARES CAPITAL CORP | COM | 04010L103 | 2,366 | 126,478 | SH | | SOLE | | 126,478 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 993 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,208 | 58,667 | SH | | SOLE | | 58,667 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 995 | 46,629 | SH | | SOLE | | 46,629 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 15,052 | 161,385 | SH | | SOLE | | 161,385 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 7,942 | 85,580 | SH | | SOLE | | 85,580 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 7,175 | 76,966 | SH | | SOLE | | 76,966 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,792 | 229,612 | SH | | SOLE | | 229,612 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,103 | 256,285 | SH | | SOLE | | 256,285 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 78,498 | 360,827 | SH | | SOLE | | 360,827 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 583 | 26,977 | SH | | SOLE | | 26,977 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,111 | 12,417 | SH | | SOLE | | 12,417 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,224 | 300,787 | SH | | SOLE | | 300,787 | 0 | 0 |
BANK OZK | COM | 06417N103 | 1,584 | 38,783 | SH | | SOLE | | 38,783 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,657 | 95,871 | SH | | SOLE | | 95,871 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,753 | 239,619 | SH | | SOLE | | 239,619 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,801 | 119,826 | SH | | SOLE | | 119,826 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 29,552 | 350,395 | SH | | SOLE | | 345,098 | 0 | 5,297 |
BECTON DICKINSON & CO | COM | 075887109 | 47,417 | 195,010 | SH | | SOLE | | 191,827 | 0 | 3,183 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 25,428 | 73,053 | SH | | SOLE | | 73,053 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 777 | 12,655 | SH | | SOLE | | 12,655 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 514 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 56 | 29,909 | SH | | SOLE | | 29,909 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 9,675 | 74,358 | SH | | SOLE | | 73,121 | 0 | 1,237 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 28,427 | 265,520 | SH | | SOLE | | 265,520 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,349 | 8,397 | SH | | SOLE | | 8,397 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,015 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 70,838 | 1,830,916 | SH | | SOLE | | 1,830,916 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 358 | 42,672 | SH | | SOLE | | 42,672 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 35,551 | 47,153 | SH | | SOLE | | 47,153 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 267 | 12,234 | SH | | SOLE | | 12,234 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,355 | 13,173 | SH | | SOLE | | 13,173 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,835 | 20,544 | SH | | SOLE | | 20,544 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 11,118 | 239,827 | SH | | SOLE | | 239,827 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 18,243 | 15,123 | SH | | SOLE | | 14,875 | 0 | 248 |
BOSTON PROPERTIES INC | COM | 101121101 | 736 | 7,267 | SH | | SOLE | | 7,267 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,689 | 975,131 | SH | | SOLE | | 959,690 | 0 | 15,441 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,031 | 64,342 | SH | | SOLE | | 63,335 | 0 | 1,007 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 339 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 729 | 16,386 | SH | | SOLE | | 16,386 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 4,159 | 90,985 | SH | | SOLE | | 90,985 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 39,979 | 579,657 | SH | | SOLE | | 569,089 | 0 | 10,568 |
BRP INC | COM SUN VTG | 05577W200 | 465 | 5,367 | SH | | SOLE | | 5,367 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 277 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
CAE INC | COM | 124765108 | 720 | 25,278 | SH | | SOLE | | 25,278 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 765 | 46,148 | SH | | SOLE | | 46,148 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 924 | 29,899 | SH | | SOLE | | 29,899 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,240 | 10,688 | SH | | SOLE | | 10,688 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 2,317 | 72,167 | SH | | SOLE | | 72,167 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 688 | 51,974 | SH | | SOLE | | 51,974 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,485 | 146,773 | SH | | SOLE | | 146,773 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,969 | 164,093 | SH | | SOLE | | 161,091 | 0 | 3,002 |
CARLISLE COS INC | COM | 142339100 | 212 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
CARMAX INC | COM | 143130102 | 21,139 | 159,350 | SH | | SOLE | | 159,350 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,226 | 313,260 | SH | | SOLE | | 313,260 | 0 | 0 |
CARTERS INC | COM | 146229109 | 4,363 | 49,064 | SH | | SOLE | | 49,064 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,719 | 14,172 | SH | | SOLE | | 14,172 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 10,749 | 49,722 | SH | | SOLE | | 48,946 | 0 | 776 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 531 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 14,941 | 99,730 | SH | | SOLE | | 99,730 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 200 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 532 | 70,842 | SH | | SOLE | | 70,842 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 344 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
CERNER CORP | COM | 156782104 | 25,533 | 355,213 | SH | | SOLE | | 348,667 | 0 | 6,546 |
CGI INC | CL A SUB VTG | 12532H104 | 3,206 | 38,492 | SH | | SOLE | | 38,492 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 666 | 30,145 | SH | | SOLE | | 29,846 | 0 | 299 |
CHEGG INC | COM | 163092109 | 14,776 | 172,495 | SH | | SOLE | | 169,900 | 0 | 2,595 |
CHEMED CORP NEW | COM | 16359R103 | 2,870 | 6,242 | SH | | SOLE | | 6,117 | 0 | 125 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 131 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,070 | 37,352 | SH | | SOLE | | 36,756 | 0 | 596 |
CHURCH & DWIGHT INC | COM | 171340102 | 24,400 | 279,340 | SH | | SOLE | | 274,164 | 0 | 5,176 |
CISCO SYS INC | COM | 17275R102 | 329 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 44,502 | 611,716 | SH | | SOLE | | 611,716 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 5,810 | 131,603 | SH | | SOLE | | 131,603 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 28,513 | 147,830 | SH | | SOLE | | 145,089 | 0 | 2,741 |
CME GROUP INC | COM | 12572Q105 | 780 | 3,818 | SH | | SOLE | | 3,818 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 570 | 12,776 | SH | | SOLE | | 12,776 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 298,699 | 5,666,828 | SH | | SOLE | | 5,574,681 | 0 | 92,147 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 29,758 | 570,518 | SH | | SOLE | | 560,702 | 0 | 9,816 |
COLGATE PALMOLIVE CO | COM | 194162103 | 87,830 | 1,114,169 | SH | | SOLE | | 1,095,627 | 0 | 18,542 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 351 | 3,571 | SH | | SOLE | | 3,571 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,441 | 51,508 | SH | | SOLE | | 51,508 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 324 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,094 | 43,123 | SH | | SOLE | | 43,123 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,776 | 36,238 | SH | | SOLE | | 36,238 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 20,702 | 550,598 | SH | | SOLE | | 540,271 | 0 | 10,327 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 49,721 | 218,076 | SH | | SOLE | | 213,997 | 0 | 4,079 |
COOPER COS INC | COM NEW | 216648402 | 11,856 | 30,869 | SH | | SOLE | | 30,326 | 0 | 543 |
COSTAR GROUP INC | COM | 22160N109 | 435 | 529 | SH | | SOLE | | 529 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 198,439 | 562,979 | SH | | SOLE | | 553,567 | 0 | 9,412 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 405 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 982 | 235,541 | SH | | SOLE | | 235,541 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1,173 | 124,142 | SH | | SOLE | | 124,142 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 395 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,972 | 20,451 | SH | | SOLE | | 20,451 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,061 | 18,946 | SH | | SOLE | | 18,946 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 59,402 | 789,607 | SH | | SOLE | | 775,616 | 0 | 13,991 |
D R HORTON INC | COM | 23331A109 | 33,118 | 371,610 | SH | | SOLE | | 371,610 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 99,692 | 442,920 | SH | | SOLE | | 435,252 | 0 | 7,668 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,349 | 17,863 | SH | | SOLE | | 17,863 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,251 | 170,782 | SH | | SOLE | | 168,188 | 0 | 2,594 |
DARLING INGREDIENTS INC | COM | 237266101 | 15,786 | 214,544 | SH | | SOLE | | 211,249 | 0 | 3,295 |
DECKERS OUTDOOR CORP | COM | 243537107 | 269 | 814 | SH | | SOLE | | 814 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,752 | 56,999 | SH | | SOLE | | 56,999 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,733 | 136,858 | SH | | SOLE | | 134,462 | 0 | 2,396 |
DEXCOM INC | COM | 252131107 | 13,129 | 36,532 | SH | | SOLE | | 35,965 | 0 | 567 |
DISCOVERY INC | COM SER A | 25470F104 | 459 | 10,551 | SH | | SOLE | | 10,551 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 58,034 | 286,419 | SH | | SOLE | | 281,275 | 0 | 5,144 |
DOLLAR TREE INC | COM | 256746108 | 32,110 | 280,533 | SH | | SOLE | | 275,627 | 0 | 4,906 |
DOMINOS PIZZA INC | COM | 25754A201 | 8,061 | 21,917 | SH | | SOLE | | 21,560 | 0 | 357 |
DOUGLAS EMMETT INC | COM | 25960P109 | 259 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,838 | 272,656 | SH | | SOLE | | 272,656 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 36,115 | 467,332 | SH | | SOLE | | 467,332 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 3,191 | 43,238 | SH | | SOLE | | 43,238 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 25,463 | 118,949 | SH | | SOLE | | 118,949 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,611 | 389,899 | SH | | SOLE | | 383,058 | 0 | 6,841 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 770 | 71,301 | SH | | SOLE | | 71,301 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 258 | 3,153 | SH | | SOLE | | 3,112 | 0 | 41 |
ENERPLUS CORP | COM | 292766102 | 132 | 26,388 | SH | | SOLE | | 26,388 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 221 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 447 | 56,073 | SH | | SOLE | | 56,073 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,397 | 134,794 | SH | | SOLE | | 134,794 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 836 | 13,133 | SH | | SOLE | | 13,133 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 597 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 229 | 743 | SH | | SOLE | | 743 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 294 | 604 | SH | | SOLE | | 604 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 352 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 911 | 29,090 | SH | | SOLE | | 29,090 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 8,060 | 215,229 | SH | | SOLE | | 215,229 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,867 | 169,548 | SH | | SOLE | | 169,548 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,178 | 55,043 | SH | | SOLE | | 55,043 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 6,109 | 256,664 | SH | | SOLE | | 252,146 | 0 | 4,518 |
FLOWSERVE CORP | COM | 34354P105 | 279 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 19,578 | 1,598,244 | SH | | SOLE | | 1,598,244 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,384 | 139,674 | SH | | SOLE | | 139,674 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,107 | 58,363 | SH | | SOLE | | 58,363 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 744 | 5,937 | SH | | SOLE | | 5,937 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,712 | 159,202 | SH | | SOLE | | 159,202 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 288 | 8,754 | SH | | SOLE | | 8,754 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 8,633 | 54,363 | SH | | SOLE | | 53,488 | 0 | 875 |
FTI CONSULTING INC | COM | 302941109 | 225 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,537 | 60,405 | SH | | SOLE | | 60,405 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 19,530 | 240,848 | SH | | SOLE | | 240,848 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 646 | 49,204 | SH | | SOLE | | 49,204 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 42,947 | 700,370 | SH | | SOLE | | 687,350 | 0 | 13,020 |
GENERAL MTRS CO | COM | 37045V100 | 19,549 | 340,224 | SH | | SOLE | | 340,224 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 8,763 | 245,665 | SH | | SOLE | | 245,665 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 15,859 | 137,202 | SH | | SOLE | | 137,202 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 576 | 18,811 | SH | | SOLE | | 18,811 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,981 | 61,592 | SH | | SOLE | | 61,592 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,524 | 108,635 | SH | | SOLE | | 108,635 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,460 | 196,952 | SH | | SOLE | | 196,952 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,889 | 64,970 | SH | | SOLE | | 64,970 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 407 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 6,730 | 62,840 | SH | | SOLE | | 61,879 | 0 | 961 |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 1,368 | 35,866 | SH | | SOLE | | 35,866 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 6,117 | 180,554 | SH | | SOLE | | 180,554 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 10,174 | 66,646 | SH | | SOLE | | 65,631 | 0 | 1,015 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 410 | 9,411 | SH | | SOLE | | 9,316 | 0 | 95 |
HANESBRANDS INC | COM | 410345102 | 6,367 | 323,716 | SH | | SOLE | | 323,716 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,125 | 16,840 | SH | | SOLE | | 16,840 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 30,640 | 162,683 | SH | | SOLE | | 159,197 | 0 | 3,486 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 285 | 10,348 | SH | | SOLE | | 10,348 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 7,392 | 35,091 | SH | | SOLE | | 34,524 | 0 | 567 |
HENRY SCHEIN INC | COM | 806407102 | 4,253 | 61,421 | SH | | SOLE | | 59,933 | 0 | 1,488 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,827 | 131,368 | SH | | SOLE | | 128,517 | 0 | 2,851 |
HERSHEY CO | COM | 427866108 | 40,035 | 253,128 | SH | | SOLE | | 248,726 | 0 | 4,402 |
HILL ROM HLDGS INC | COM | 431475102 | 916 | 8,295 | SH | | SOLE | | 8,091 | 0 | 204 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 780 | 6,453 | SH | | SOLE | | 6,453 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 13,440 | 180,699 | SH | | SOLE | | 177,895 | 0 | 2,804 |
HOME DEPOT INC | COM | 437076102 | 41,812 | 136,977 | SH | | SOLE | | 136,977 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 29,704 | 621,682 | SH | | SOLE | | 609,826 | 0 | 11,856 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 574 | 34,047 | SH | | SOLE | | 34,047 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 254 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 13,903 | 253,242 | SH | | SOLE | | 253,242 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 202 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,285 | 102,842 | SH | | SOLE | | 102,842 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,843 | 308,093 | SH | | SOLE | | 308,093 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 456 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,581 | 91,361 | SH | | SOLE | | 91,361 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 2,038 | 104,611 | SH | | SOLE | | 104,611 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 559 | 187,859 | SH | | SOLE | | 187,859 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 20,409 | 41,710 | SH | | SOLE | | 40,783 | 0 | 927 |
INGREDION INC | COM | 457187102 | 8,098 | 90,059 | SH | | SOLE | | 88,609 | 0 | 1,450 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,959 | 68,058 | SH | | SOLE | | 67,082 | 0 | 976 |
INSPIRE MED SYS INC | COM | 457730109 | 644 | 3,113 | SH | | SOLE | | 3,083 | 0 | 30 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,376 | 117,297 | SH | | SOLE | | 117,297 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,143 | 80,037 | SH | | SOLE | | 78,780 | 0 | 1,257 |
INVESCO LTD | SHS | G491BT108 | 3,383 | 134,129 | SH | | SOLE | | 134,129 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 873 | 27,276 | SH | | SOLE | | 27,276 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 7,787 | 468,531 | SH | | SOLE | | 468,531 | 0 | 0 |
ISHARES GOLD TR | ISHARES | 464285105 | 143,754 | 8,840,952 | SH | | SOLE | | 8,840,952 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 242,530 | 3,768,339 | SH | | SOLE | | 2,856,594 | 0 | 911,745 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,126 | 93,450 | SH | | SOLE | | 93,450 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,432 | 123,943 | SH | | SOLE | | 122,280 | 0 | 1,663 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,149 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 85,990 | 1,434,120 | SH | | SOLE | | 1,434,120 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 176,801 | 3,789,140 | SH | | SOLE | | 3,741,143 | 0 | 47,997 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 50,660 | 703,122 | SH | | SOLE | | 703,122 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 168,875 | 424,501 | SH | | SOLE | | 249,501 | 0 | 175,000 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 142,714 | 1,097,379 | SH | | SOLE | | 1,097,379 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 145,952 | 1,786,439 | SH | | SOLE | | 1,757,210 | 0 | 29,229 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 54,823 | 722,589 | SH | | SOLE | | 722,589 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,323 | 418,509 | SH | | SOLE | | 369,653 | 0 | 48,856 |
JD.COM INC | SPON ADR CL A | 47215P106 | 104,624 | 1,240,653 | SH | | SOLE | | 1,240,653 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,251 | 74,780 | SH | | SOLE | | 74,780 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 281,021 | 1,709,895 | SH | | SOLE | | 1,681,592 | 0 | 28,303 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,812 | 633,692 | SH | | SOLE | | 633,692 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 420 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 8,074 | 86,142 | SH | | SOLE | | 86,142 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,340 | 409,514 | SH | | SOLE | | 409,514 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,184 | 89,928 | SH | | SOLE | | 89,928 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 54,323 | 953,368 | SH | | SOLE | | 953,368 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 29,664 | 468,628 | SH | | SOLE | | 461,291 | 0 | 7,337 |
KEYCORP | COM | 493267108 | 6,037 | 302,176 | SH | | SOLE | | 302,176 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 350 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 65,216 | 469,012 | SH | | SOLE | | 461,659 | 0 | 7,353 |
KIMCO RLTY CORP | COM | 49446R109 | 370 | 19,718 | SH | | SOLE | | 19,718 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,160 | 69,674 | SH | | SOLE | | 69,674 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,787 | 418,498 | SH | | SOLE | | 418,498 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,516 | 156,295 | SH | | SOLE | | 156,295 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 55,561 | 1,389,032 | SH | | SOLE | | 1,362,855 | 0 | 26,177 |
KROGER CO | COM | 501044101 | 19,946 | 554,214 | SH | | SOLE | | 544,654 | 0 | 9,560 |
L BRANDS INC | COM | 501797104 | 954 | 15,416 | SH | | SOLE | | 15,416 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,812 | 46,316 | SH | | SOLE | | 45,278 | 0 | 1,038 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 252 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 14,115 | 182,175 | SH | | SOLE | | 179,123 | 0 | 3,052 |
LANCASTER COLONY CORP | COM | 513847103 | 5,653 | 32,237 | SH | | SOLE | | 31,643 | 0 | 594 |
LAUDER ESTEE COS INC | CL A | 518439104 | 136,766 | 470,229 | SH | | SOLE | | 462,392 | 0 | 7,837 |
LEAR CORP | COM NEW | 521865204 | 10,903 | 60,154 | SH | | SOLE | | 60,154 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 5,784 | 126,703 | SH | | SOLE | | 126,703 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 33,340 | 329,353 | SH | | SOLE | | 329,353 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 11,986 | 38,467 | SH | | SOLE | | 38,467 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,304 | 212,150 | SH | | SOLE | | 212,150 | 0 | 0 |
LKQ CORP | COM | 501889208 | 12,261 | 289,653 | SH | | SOLE | | 289,653 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 55,368 | 291,137 | SH | | SOLE | | 291,137 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,452 | 24,283 | SH | | SOLE | | 24,283 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 30,929 | 2,130,107 | SH | | SOLE | | 2,130,107 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 36,641 | 119,466 | SH | | SOLE | | 119,466 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 7,627 | 50,310 | SH | | SOLE | | 50,310 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 3,950 | 66,505 | SH | | SOLE | | 66,505 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 212 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,363 | 15,475 | SH | | SOLE | | 15,475 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,410 | 12,873 | SH | | SOLE | | 12,873 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 658 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 391 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
MASCO CORP | COM | 574599106 | 15,637 | 261,051 | SH | | SOLE | | 261,051 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 8,831 | 38,453 | SH | | SOLE | | 37,862 | 0 | 591 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223 | 626 | SH | | SOLE | | 626 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,346 | 340,358 | SH | | SOLE | | 334,879 | 0 | 5,479 |
MCDONALDS CORP | COM | 580135101 | 210,780 | 940,393 | SH | | SOLE | | 924,749 | 0 | 15,644 |
MCKESSON CORP | COM | 58155Q103 | 11,662 | 59,791 | SH | | SOLE | | 58,299 | 0 | 1,492 |
METHANEX CORP | COM | 59151K108 | 249 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 994 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 789 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 13,428 | 69,825 | SH | | SOLE | | 69,825 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,298 | 201,334 | SH | | SOLE | | 198,177 | 0 | 3,157 |
MOMO INC | ADR | 60879B107 | 3,236 | 219,534 | SH | | SOLE | | 219,534 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 107,178 | 1,831,169 | SH | | SOLE | | 1,801,145 | 0 | 30,024 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 64,527 | 708,388 | SH | | SOLE | | 697,271 | 0 | 11,117 |
MORGAN STANLEY | COM NEW | 617446448 | 41,358 | 532,547 | SH | | SOLE | | 532,547 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,351 | 88,956 | SH | | SOLE | | 87,467 | 0 | 1,489 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 369 | 8,371 | SH | | SOLE | | 8,371 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 221 | 11,063 | SH | | SOLE | | 11,063 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 221 | 167,370 | SH | | SOLE | | 163,809 | 0 | 3,561 |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,707 | 113,376 | SH | | SOLE | | 113,376 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 396 | 256,567 | SH | | SOLE | | 256,567 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 29,119 | 2,079,901 | SH | | SOLE | | 2,079,901 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,900 | 150,564 | SH | | SOLE | | 150,564 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 287 | 755 | SH | | SOLE | | 755 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 402 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 64,566 | 1,656,390 | SH | | SOLE | | 1,656,390 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,439 | 54,940 | SH | | SOLE | | 54,940 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,522 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 6,660 | 63,365 | SH | | SOLE | | 63,365 | 0 | 0 |
NOV INC | COM | 62955J103 | 284 | 20,705 | SH | | SOLE | | 20,705 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 100 | 11,496 | SH | | SOLE | | 11,496 | 0 | 0 |
NVR INC | COM | 62944T105 | 18,161 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27,970 | 116,343 | SH | | SOLE | | 116,343 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,519 | 86,427 | SH | | SOLE | | 85,069 | 0 | 1,358 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 397 | 10,846 | SH | | SOLE | | 10,846 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 518 | 3,988 | SH | | SOLE | | 3,947 | 0 | 41 |
OMNICOM GROUP INC | COM | 681919106 | 731 | 9,854 | SH | | SOLE | | 9,854 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,819 | 38,154 | SH | | SOLE | | 38,154 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 219 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 9,852 | 106,987 | SH | | SOLE | | 106,987 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 925 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 537 | 17,916 | SH | | SOLE | | 17,916 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 442 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 339 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 5,966 | 22,049 | SH | | SOLE | | 21,704 | 0 | 345 |
PEPSICO INC | COM | 713448108 | 252,980 | 1,788,477 | SH | | SOLE | | 1,759,064 | 0 | 29,413 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,249 | 108,473 | SH | | SOLE | | 106,882 | 0 | 1,591 |
PFIZER INC | COM | 717081103 | 271 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,215 | 303,258 | SH | | SOLE | | 297,805 | 0 | 5,453 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 149,408 | 1,115,981 | SH | | SOLE | | 1,115,981 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,718 | 129,513 | SH | | SOLE | | 129,513 | 0 | 0 |
POOL CORP | COM | 73278L105 | 9,371 | 27,143 | SH | | SOLE | | 27,143 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,791 | 25,469 | SH | | SOLE | | 25,469 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 34,949 | 232,591 | SH | | SOLE | | 232,591 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 530 | 51,039 | SH | | SOLE | | 51,039 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,661 | 67,955 | SH | | SOLE | | 67,955 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 209 | 12,813 | SH | | SOLE | | 12,813 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,138 | 85,696 | SH | | SOLE | | 85,696 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 435,899 | 3,218,630 | SH | | SOLE | | 3,166,284 | 0 | 52,346 |
PULTE GROUP INC | COM | 745867101 | 14,580 | 278,032 | SH | | SOLE | | 278,032 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 7,293 | 69,001 | SH | | SOLE | | 69,001 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,980 | 62,176 | SH | | SOLE | | 60,759 | 0 | 1,417 |
QUIDEL CORP | COM | 74838J101 | 2,290 | 17,902 | SH | | SOLE | | 17,617 | 0 | 285 |
RALPH LAUREN CORP | CL A | 751212101 | 8,523 | 69,199 | SH | | SOLE | | 69,199 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,282 | 43,098 | SH | | SOLE | | 43,098 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 430 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,328 | 306,281 | SH | | SOLE | | 306,281 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 512 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
RESMED INC | COM | 761152107 | 17,420 | 89,787 | SH | | SOLE | | 88,171 | 0 | 1,616 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,074 | 154,946 | SH | | SOLE | | 152,984 | 0 | 1,962 |
RINGCENTRAL INC | CL A | 76680R206 | 587 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 460 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 934 | 90,167 | SH | | SOLE | | 90,167 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 260 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 758 | 16,444 | SH | | SOLE | | 16,444 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 686 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 11,794 | 128,402 | SH | | SOLE | | 128,402 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 3,820 | 50,490 | SH | | SOLE | | 50,490 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 314 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 471 | 17,328 | SH | | SOLE | | 17,328 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 24,858 | 381,369 | SH | | SOLE | | 381,369 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 218 | 59 | SH | | SOLE | | 59 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 3,373 | 55,355 | SH | �� | SOLE | | 55,355 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 562 | 4,987 | SH | | SOLE | | 4,950 | 0 | 37 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 783 | 30,102 | SH | | SOLE | | 30,102 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 34,345 | 46,537 | SH | | SOLE | | 46,537 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,625 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,769 | 16,669 | SH | | SOLE | | 16,669 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,372 | 20,849 | SH | | SOLE | | 20,849 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,551 | 254,626 | SH | | SOLE | | 254,626 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 207 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 10,663 | 157,719 | SH | | SOLE | | 157,719 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 15,800 | 124,870 | SH | | SOLE | | 122,503 | 0 | 2,367 |
SNAP INC | CL A | 83304A106 | 1,818 | 34,761 | SH | | SOLE | | 34,761 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,847 | 30,244 | SH | | SOLE | | 30,244 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 277,114 | 1,732,397 | SH | | SOLE | | 1,732,397 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,243,762 | 3,138,199 | SH | | SOLE | | 1,705,363 | 0 | 1,432,836 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 232 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 464 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 1,108 | 77,473 | SH | | SOLE | | 77,473 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 1,466 | 34,248 | SH | | SOLE | | 34,248 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 152,976 | 1,399,981 | SH | | SOLE | | 1,376,454 | 0 | 23,527 |
STATE STR CORP | COM | 857477103 | 8,578 | 102,107 | SH | | SOLE | | 102,107 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 10,648 | 55,899 | SH | | SOLE | | 55,014 | 0 | 885 |
STRYKER CORPORATION | COM | 863667101 | 46,212 | 189,719 | SH | | SOLE | | 185,596 | 0 | 4,123 |
SUN CMNTYS INC | COM | 866674104 | 964 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,097 | 16,401 | SH | | SOLE | | 16,401 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,031 | 44,398 | SH | | SOLE | | 44,398 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 45,775 | 581,341 | SH | | SOLE | | 570,451 | 0 | 10,890 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 28,409 | 527,555 | SH | | SOLE | | 527,555 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 11,928 | 289,442 | SH | | SOLE | | 289,442 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 113,203 | 571,532 | SH | | SOLE | | 561,397 | 0 | 10,135 |
TELADOC HEALTH INC | COM | 87918A105 | 1,849 | 10,175 | SH | | SOLE | | 10,005 | 0 | 170 |
TELEFLEX INCORPORATED | COM | 879369106 | 9,074 | 21,842 | SH | | SOLE | | 21,341 | 0 | 501 |
TELUS CORPORATION | COM | 87971M103 | 566 | 28,436 | SH | | SOLE | | 28,436 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,299 | 199,649 | SH | | SOLE | | 199,649 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,141 | 787,752 | SH | | SOLE | | 787,752 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24,753 | 37,059 | SH | | SOLE | | 37,059 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 9,205 | 95,945 | SH | | SOLE | | 94,423 | 0 | 1,522 |
TFI INTL INC | COM | 87241L109 | 737 | 9,830 | SH | | SOLE | | 9,830 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 2,179 | 106,969 | SH | | SOLE | | 106,969 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 315 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 7,174 | 53,244 | SH | | SOLE | | 53,244 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 7,088 | 124,948 | SH | | SOLE | | 124,948 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 38,915 | 235,053 | SH | | SOLE | | 235,053 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 123 | 12,947 | SH | | SOLE | | 12,947 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,988 | 32,644 | SH | | SOLE | | 32,644 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 30,344 | 765,688 | SH | | SOLE | | 765,688 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 24,451 | 419,253 | SH | | SOLE | | 419,253 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 89 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 33,708 | 453,678 | SH | | SOLE | | 445,711 | 0 | 7,967 |
UNDER ARMOUR INC | CL A | 904311107 | 9,377 | 423,141 | SH | | SOLE | | 423,141 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 341 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,445 | 8,501 | SH | | SOLE | | 8,501 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 719 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,770 | 43,259 | SH | | SOLE | | 42,368 | 0 | 891 |
US BANCORP DEL | COM NEW | 902973304 | 25,673 | 464,169 | SH | | SOLE | | 464,169 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 9,449 | 247,886 | SH | | SOLE | | 243,056 | 0 | 4,830 |
V F CORP | COM | 918204108 | 32,176 | 402,600 | SH | | SOLE | | 402,600 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,657 | 120,568 | SH | | SOLE | | 120,568 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 577,224 | 11,089,795 | SH | | SOLE | | 10,761,935 | 0 | 327,860 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 56,300 | 1,146,401 | SH | | SOLE | | 1,146,401 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 53,145 | 203,435 | SH | | SOLE | | 200,235 | 0 | 3,200 |
VEREIT INC | COM | 92339V308 | 405 | 10,479 | SH | | SOLE | | 10,479 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,566 | 7,877 | SH | | SOLE | | 7,877 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 236 | 32,556 | SH | | SOLE | | 32,556 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,661 | 21,689 | SH | | SOLE | | 21,689 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 577 | 41,332 | SH | | SOLE | | 41,332 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 22,428 | 751,101 | SH | | SOLE | | 751,101 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 555 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3,534 | 28,979 | SH | | SOLE | | 28,979 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 385 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 2,378 | 37,372 | SH | | SOLE | | 37,372 | 0 | 0 |
VROOM INC | COM | 92918V109 | 1,858 | 47,662 | SH | | SOLE | | 47,662 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 637 | 3,777 | SH | | SOLE | | 3,777 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49,830 | 907,657 | SH | | SOLE | | 891,259 | 0 | 16,398 |
WALMART INC | COM | 931142103 | 487,757 | 3,590,940 | SH | | SOLE | | 3,529,450 | 0 | 61,490 |
WASHINGTON FED INC | COM | 938824109 | 892 | 28,977 | SH | | SOLE | | 28,977 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 7,788 | 154,333 | SH | | SOLE | | 154,333 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 54,623 | 1,398,085 | SH | | SOLE | | 1,398,085 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,102 | 15,323 | SH | | SOLE | | 15,323 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,665 | 48,495 | SH | | SOLE | | 47,715 | 0 | 780 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,009 | 15,119 | SH | | SOLE | | 15,119 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,756 | 49,337 | SH | | SOLE | | 49,337 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,115 | 29,185 | SH | | SOLE | | 29,185 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 14,160 | 64,262 | SH | | SOLE | | 64,262 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 13,498 | 75,323 | SH | | SOLE | | 75,323 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,364 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,530 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 273 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 596 | 8,417 | SH | | SOLE | | 8,417 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 422 | 17,390 | SH | | SOLE | | 17,390 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 18,675 | 511,506 | SH | | SOLE | | 511,506 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 984 | 226,469 | SH | | SOLE | | 226,469 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 42,040 | 388,614 | SH | | SOLE | | 382,074 | 0 | 6,540 |
YUM CHINA HLDGS INC | COM | 98850P109 | 32,229 | 544,324 | SH | | SOLE | | 544,324 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 13,020 | 97,578 | SH | | SOLE | | 97,578 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,113 | 125,642 | SH | | SOLE | | 123,397 | 0 | 2,245 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,776 | 50,518 | SH | | SOLE | | 50,518 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 18,370 | 630,205 | SH | | SOLE | | 630,205 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 236 | 23,079 | SH | | SOLE | | 23,079 | 0 | 0 |