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 |
ACUITY BRANDS INC | COM | 00508Y102 | 346 | 2,989 | SH | | SOLE | N/A | 2,989 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 200 | 4,165 | SH | | SOLE | N/A | 4,165 | 0 | 0 |
AES CORP | COM | 00130H105 | 354 | 26,370 | SH | | SOLE | N/A | 26,370 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,633 | 10,986 | SH | | SOLE | N/A | 10,986 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,935 | 137,959 | SH | | SOLE | N/A | 137,959 | 0 | 0 |
AGCO CORP | COM | 001084102 | 350 | 5,757 | SH | | SOLE | N/A | 5,757 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,404 | 139,751 | SH | | SOLE | N/A | 139,751 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 513 | 3,294 | SH | | SOLE | N/A | 3,294 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,160 | 166,054 | SH | | SOLE | N/A | 166,054 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 417 | 4,418 | SH | | SOLE | N/A | 4,418 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 564 | 4,467 | SH | | SOLE | N/A | 4,467 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,117 | 17,053 | SH | | SOLE | N/A | 17,053 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,701 | 84,629 | SH | | SOLE | N/A | 84,629 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 570 | 1,665 | SH | | SOLE | N/A | 1,665 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 564 | 22,434 | SH | | SOLE | N/A | 22,434 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 776 | 10,033 | SH | | SOLE | N/A | 10,033 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,424 | 91,869 | SH | | SOLE | N/A | 91,869 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 361 | 8,536 | SH | | SOLE | N/A | 8,536 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,605 | 50,452 | SH | | SOLE | N/A | 50,452 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,674 | 29,484 | SH | | SOLE | N/A | 29,484 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,771 | 1,042 | SH | | SOLE | N/A | 1,042 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,252 | 20,131 | SH | | SOLE | N/A | 20,131 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 360 | 5,915 | SH | | SOLE | N/A | 5,915 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 558 | 13,012 | SH | | SOLE | N/A | 13,012 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 202 | 8,693 | SH | | SOLE | N/A | 8,693 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,102 | 11,241 | SH | | SOLE | N/A | 11,241 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,749 | 70,708 | SH | | SOLE | N/A | 70,708 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 357 | 4,186 | SH | | SOLE | N/A | 4,186 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,956 | 13,983 | SH | | SOLE | N/A | 13,983 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,222 | 26,062 | SH | | SOLE | N/A | 26,062 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,107 | 42,412 | SH | | SOLE | N/A | 42,412 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 642 | 78,223 | SH | | SOLE | N/A | 78,223 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 208 | 3,291 | SH | | SOLE | N/A | 3,291 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 759 | 73,809 | SH | | SOLE | N/A | 73,809 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 815 | 4,677 | SH | | SOLE | N/A | 4,677 | 0 | 0 |
APACHE CORP | COM | 037411105 | 641 | 13,712 | SH | | SOLE | N/A | 13,712 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 25,484 | 551,724 | SH | | SOLE | N/A | 551,724 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 577 | 6,174 | SH | | SOLE | N/A | 6,174 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 357 | 10,143 | SH | | SOLE | N/A | 10,143 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 214 | 2,837 | SH | | SOLE | N/A | 2,837 | 0 | 0 |
AT&T INC | COM | 00206R102 | 40,794 | 1,270,443 | SH | | SOLE | N/A | 1,270,443 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 352 | 3,900 | SH | | SOLE | N/A | 3,900 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,105 | 10,942 | SH | | SOLE | N/A | 10,942 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,933 | 13,498 | SH | | SOLE | N/A | 13,498 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,399 | 32,793 | SH | | SOLE | N/A | 32,793 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,380 | 6,528 | SH | | SOLE | N/A | 6,528 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 927 | 5,391 | SH | | SOLE | N/A | 5,391 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,615 | 15,820 | SH | | SOLE | N/A | 15,820 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 216 | 13,766 | SH | | SOLE | N/A | 13,766 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 815 | 14,649 | SH | | SOLE | N/A | 14,649 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 475 | 183,209 | SH | | SOLE | N/A | 183,209 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,007 | 28,834 | SH | | SOLE | N/A | 28,834 | 0 | 0 |
BALL CORP | COM | 058498106 | 962 | 27,063 | SH | | SOLE | N/A | 27,063 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 279 | 9,914 | SH | | SOLE | N/A | 9,914 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 20,438 | 264,561 | SH | | SOLE | N/A | 264,561 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 29,470 | 520,767 | SH | | SOLE | N/A | 520,767 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,663 | 507,501 | SH | | SOLE | N/A | 507,501 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,056 | 20,930 | SH | | SOLE | N/A | 20,930 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 13,572 | 335,333 | SH | | SOLE | N/A | 335,333 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 14,864 | 746,019 | SH | | SOLE | N/A | 746,019 | 0 | 0 |
BEMIS INC | COM | 081437105 | 432 | 10,233 | SH | | SOLE | N/A | 10,233 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,215 | 64,296 | SH | | SOLE | N/A | 64,296 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 211 | 5,051 | SH | | SOLE | N/A | 5,051 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 529 | 1,832 | SH | | SOLE | N/A | 1,832 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,130 | 7,636 | SH | | SOLE | N/A | 7,636 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,623 | 22,819 | SH | | SOLE | N/A | 22,819 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 951 | 17,755 | SH | | SOLE | N/A | 17,755 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,248 | 233,263 | SH | | SOLE | N/A | 233,263 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 6,606 | 3,259 | SH | | SOLE | N/A | 3,259 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,228 | 28,463 | SH | | SOLE | N/A | 28,463 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 679 | 5,413 | SH | | SOLE | N/A | 5,413 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,274 | 71,699 | SH | | SOLE | N/A | 71,699 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,143 | 273,634 | SH | | SOLE | N/A | 273,634 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,572 | 359,425 | SH | | SOLE | N/A | 359,425 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,860 | 37,942 | SH | | SOLE | N/A | 37,942 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 553 | 19,029 | SH | | SOLE | N/A | 19,029 | 0 | 0 |
CA INC | COM | 12673P105 | 282 | 7,916 | SH | | SOLE | N/A | 7,916 | 0 | 0 |
CABOT CORP | COM | 127055101 | 297 | 4,809 | SH | | SOLE | N/A | 4,809 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 425 | 17,844 | SH | | SOLE | N/A | 17,844 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 896 | 5,317 | SH | | SOLE | N/A | 5,317 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 562 | 6,169 | SH | | SOLE | N/A | 6,169 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,071 | 184,240 | SH | | SOLE | N/A | 184,240 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 20,297 | 562,696 | SH | | SOLE | N/A | 562,696 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 24,661 | 301,682 | SH | | SOLE | N/A | 301,682 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,118 | 60,707 | SH | | SOLE | N/A | 60,707 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 649 | 7,063 | SH | | SOLE | N/A | 7,063 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 36,764 | 752,906 | SH | | SOLE | N/A | 752,906 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,998 | 104,664 | SH | | SOLE | N/A | 104,664 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 28,966 | 213,507 | SH | | SOLE | N/A | 213,507 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 6,623 | 117,804 | SH | | SOLE | N/A | 117,804 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15,312 | 176,130 | SH | | SOLE | N/A | 176,130 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 592 | 5,333 | SH | | SOLE | N/A | 5,333 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 43,393 | 546,369 | SH | | SOLE | N/A | 546,369 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 4,512 | 434,834 | SH | | SOLE | N/A | 434,834 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,115 | 256,768 | SH | | SOLE | N/A | 256,768 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,179 | 10,505 | SH | | SOLE | N/A | 10,505 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,414 | 25,685 | SH | | SOLE | N/A | 25,685 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26,109 | 206,513 | SH | | SOLE | N/A | 206,513 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 203 | 24,935 | SH | | SOLE | N/A | 24,935 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 959 | 12,690 | SH | | SOLE | N/A | 12,690 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,784 | 37,660 | SH | | SOLE | N/A | 37,660 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 237 | 8,938 | SH | | SOLE | N/A | 8,938 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 20,386 | 200,375 | SH | | SOLE | N/A | 200,375 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 532 | 7,962 | SH | | SOLE | N/A | 7,962 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 371 | 2,004 | SH | | SOLE | N/A | 2,004 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 500 | 11,611 | SH | | SOLE | N/A | 11,611 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 488 | 7,289 | SH | | SOLE | N/A | 7,289 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 17,193 | 2,039,477 | SH | | SOLE | N/A | 2,039,477 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 355 | 7,501 | SH | | SOLE | N/A | 7,501 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,066 | 183,893 | SH | | SOLE | N/A | 183,893 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,478 | 110,199 | SH | | SOLE | N/A | 110,199 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 350 | 11,429 | SH | | SOLE | N/A | 11,429 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,528 | 259,927 | SH | | SOLE | N/A | 259,927 | 0 | 0 |
COMERICA INC | COM | 200340107 | 752 | 8,276 | SH | | SOLE | N/A | 8,276 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 794 | 12,051 | SH | | SOLE | N/A | 12,051 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 809 | 5,848 | SH | | SOLE | N/A | 5,848 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,176 | 45,613 | SH | | SOLE | N/A | 45,613 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 955 | 14,753 | SH | | SOLE | N/A | 14,753 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 555 | 2,358 | SH | | SOLE | N/A | 2,358 | 0 | 0 |
COPART INC | COM | 217204106 | 635 | 11,225 | SH | | SOLE | N/A | 11,225 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 555 | 19,147 | SH | | SOLE | N/A | 19,147 | 0 | 0 |
CRANE CO | COM | 224399105 | 348 | 4,344 | SH | | SOLE | N/A | 4,344 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,705 | 232,216 | SH | | SOLE | N/A | 232,216 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 555 | 12,390 | SH | | SOLE | N/A | 12,390 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,270 | 26,658 | SH | | SOLE | N/A | 26,658 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 31,290 | 235,261 | SH | | SOLE | N/A | 235,261 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 44,966 | 698,767 | SH | | SOLE | N/A | 698,767 | 0 | 0 |
DDR CORP | COM | 23317H854 | 557 | 31,106 | SH | | SOLE | N/A | 31,106 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,729 | 26,672 | SH | | SOLE | N/A | 26,672 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,836 | 57,254 | SH | | SOLE | N/A | 57,254 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 668 | 10,089 | SH | | SOLE | N/A | 10,089 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 881 | 20,032 | SH | | SOLE | N/A | 20,032 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 201 | 5,707 | SH | | SOLE | N/A | 5,707 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 565 | 5,061 | SH | | SOLE | N/A | 5,061 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,611 | 22,887 | SH | | SOLE | N/A | 22,887 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 11,238 | 408,655 | SH | | SOLE | N/A | 408,655 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 17,999 | 535,515 | SH | | SOLE | N/A | 535,515 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,674 | 73,221 | SH | | SOLE | N/A | 73,221 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,557 | 52,170 | SH | | SOLE | N/A | 52,170 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 445 | 9,327 | SH | | SOLE | N/A | 9,327 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 346 | 7,667 | SH | | SOLE | N/A | 7,667 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 567 | 14,120 | SH | | SOLE | N/A | 14,120 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 360 | 3,476 | SH | | SOLE | N/A | 3,476 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 560 | 19,284 | SH | | SOLE | N/A | 19,284 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,106 | 22,137 | SH | | SOLE | N/A | 22,137 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,294 | 36,262 | SH | | SOLE | N/A | 36,262 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 298 | 295,098 | SH | | SOLE | N/A | 295,098 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 5,356 | 410,367 | SH | | SOLE | N/A | 410,367 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,163 | 26,777 | SH | | SOLE | N/A | 26,777 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,940 | 47,736 | SH | | SOLE | N/A | 47,736 | 0 | 0 |
EQT CORP | COM | 26884L109 | 554 | 10,037 | SH | | SOLE | N/A | 10,037 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 554 | 8,706 | SH | | SOLE | N/A | 8,706 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 853 | 3,568 | SH | | SOLE | N/A | 3,568 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 359 | 6,126 | SH | | SOLE | N/A | 6,126 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 361 | 4,938 | SH | | SOLE | N/A | 4,938 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 557 | 5,582 | SH | | SOLE | N/A | 5,582 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,073 | 73,409 | SH | | SOLE | N/A | 73,409 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,742 | 15,903 | SH | | SOLE | N/A | 15,903 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,373 | 48,234 | SH | | SOLE | N/A | 48,234 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,748 | 8,823 | SH | | SOLE | N/A | 8,823 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 555 | 4,387 | SH | | SOLE | N/A | 4,387 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,942 | 12,958 | SH | | SOLE | N/A | 12,958 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 213 | 5,657 | SH | | SOLE | N/A | 5,657 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,674 | 93,173 | SH | | SOLE | N/A | 93,173 | 0 | 0 |
FISERV INC | COM | 337738108 | 922 | 12,443 | SH | | SOLE | N/A | 12,443 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,520 | 29,240 | SH | | SOLE | N/A | 29,240 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 553 | 13,696 | SH | | SOLE | N/A | 13,696 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 804 | 12,871 | SH | | SOLE | N/A | 12,871 | 0 | 0 |
FORTIS INC | COM | 349553107 | 5,538 | 173,373 | SH | | SOLE | N/A | 173,373 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 768 | 14,302 | SH | | SOLE | N/A | 14,302 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 7,423 | 101,772 | SH | | SOLE | N/A | 101,772 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 5,188 | 161,862 | SH | | SOLE | N/A | 161,862 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 28,184 | 1,934,374 | SH | | SOLE | N/A | 1,934,374 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,903 | 58,755 | SH | | SOLE | N/A | 58,755 | 0 | 0 |
GARTNER INC | COM | 366651107 | 897 | 6,749 | SH | | SOLE | N/A | 6,749 | 0 | 0 |
GATX CORP | COM | 361448103 | 374 | 5,037 | SH | | SOLE | N/A | 5,037 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,873 | 10,049 | SH | | SOLE | N/A | 10,049 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,913 | 178,795 | SH | | SOLE | N/A | 178,795 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 350 | 15,212 | SH | | SOLE | N/A | 15,212 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,629 | 93,404 | SH | | SOLE | N/A | 93,404 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,706 | 52,316 | SH | | SOLE | N/A | 52,316 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 927 | 8,315 | SH | | SOLE | N/A | 8,315 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 557 | 156,122 | SH | | SOLE | N/A | 156,122 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 6,847 | 499,131 | SH | | SOLE | N/A | 499,131 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,289 | 33,045 | SH | | SOLE | N/A | 33,045 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 351 | 15,074 | SH | | SOLE | N/A | 15,074 | 0 | 0 |
GRACO INC | COM | 384109104 | 347 | 7,681 | SH | | SOLE | N/A | 7,681 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,206 | 113,786 | SH | | SOLE | N/A | 113,786 | 0 | 0 |
GUESS INC | COM | 401617105 | 210 | 9,813 | SH | | SOLE | N/A | 9,813 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 513 | 3,550 | SH | | SOLE | N/A | 3,550 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 478 | 9,346 | SH | | SOLE | N/A | 9,346 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 550 | 18,915 | SH | | SOLE | N/A | 18,915 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 823 | 6,317 | SH | | SOLE | N/A | 6,317 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,155 | 44,645 | SH | | SOLE | N/A | 44,645 | 0 | 0 |
HESS CORP | COM | 42809H107 | 767 | 11,467 | SH | | SOLE | N/A | 11,467 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 547 | 6,268 | SH | | SOLE | N/A | 6,268 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 9,768 | 142,747 | SH | | SOLE | N/A | 142,747 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,288 | 57,538 | SH | | SOLE | N/A | 57,538 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 562 | 19,635 | SH | | SOLE | N/A | 19,635 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,180 | 56,005 | SH | | SOLE | N/A | 56,005 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 341 | 3,228 | SH | | SOLE | N/A | 3,228 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,731 | 35,405 | SH | | SOLE | N/A | 35,405 | 0 | 0 |
IDACORP INC | COM | 451107106 | 346 | 3,754 | SH | | SOLE | N/A | 3,754 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,435 | 10,518 | SH | | SOLE | N/A | 10,518 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 545 | 2,501 | SH | | SOLE | N/A | 2,501 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,919 | 148,070 | SH | | SOLE | N/A | 148,070 | 0 | 0 |
INGREDION INC | COM | 457187102 | 734 | 6,634 | SH | | SOLE | N/A | 6,634 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,189 | 184,855 | SH | | SOLE | N/A | 184,855 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,251 | 102,009 | SH | | SOLE | N/A | 102,009 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 290 | 2,338 | SH | | SOLE | N/A | 2,338 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 10,633 | 204,176 | SH | | SOLE | N/A | 204,176 | 0 | 0 |
INTUIT | COM | 461202103 | 8,897 | 43,546 | SH | | SOLE | N/A | 43,546 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 19,165 | 721,566 | SH | | SOLE | N/A | 721,566 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 917 | 26,186 | SH | | SOLE | N/A | 26,186 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 136,016 | 11,315,785 | SH | | SOLE | N/A | 11,315,785 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 553,638 | 10,543,478 | SH | | SOLE | N/A | 9,813,791 | 0 | 729,687 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 293,605 | 9,160,838 | SH | | SOLE | N/A | 9,160,838 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,412 | 109,461 | SH | | SOLE | N/A | 109,461 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 35,299 | 980,530 | SH | | SOLE | N/A | 980,530 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 240,257 | 1,973,849 | SH | | SOLE | N/A | 1,973,849 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 151,229 | 2,386,437 | SH | | SOLE | N/A | 2,386,437 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 219,803 | 804,993 | SH | | SOLE | N/A | 629,993 | 0 | 175,000 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 214,245 | 2,518,163 | SH | | SOLE | N/A | 2,518,163 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 286,669 | 2,502,134 | SH | | SOLE | N/A | 2,502,134 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 188,131 | 1,762,022 | SH | | SOLE | N/A | 1,762,022 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 163,950 | 2,448,104 | SH | | SOLE | N/A | 2,448,104 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 321,877 | 7,428,501 | SH | | SOLE | N/A | 7,428,501 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 126,435 | 1,120,184 | SH | | SOLE | N/A | 1,120,184 | 0 | 0 |
JABIL INC | COM | 466313103 | 491 | 17,766 | SH | | SOLE | N/A | 17,766 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 785 | 12,368 | SH | | SOLE | N/A | 12,368 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 4,407 | 113,144 | SH | | SOLE | N/A | 113,144 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,341 | 109,950 | SH | | SOLE | N/A | 109,950 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 565 | 3,404 | SH | | SOLE | N/A | 3,404 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,066 | 10,229 | SH | | SOLE | N/A | 10,229 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,048 | 111,144 | SH | | SOLE | N/A | 111,144 | 0 | 0 |
KBR INC | COM | 48242W106 | 766 | 42,755 | SH | | SOLE | N/A | 42,755 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 441 | 22,573 | SH | | SOLE | N/A | 22,573 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 939 | 12,417 | SH | | SOLE | N/A | 12,417 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 21,962 | 208,490 | SH | | SOLE | N/A | 208,490 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 560 | 32,938 | SH | | SOLE | N/A | 32,938 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,868 | 762,132 | SH | | SOLE | N/A | 762,132 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 815 | 38,491 | SH | | SOLE | N/A | 38,491 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 227 | 14,853 | SH | | SOLE | N/A | 14,853 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 8,972 | 123,066 | SH | | SOLE | N/A | 123,066 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 317 | 1,649 | SH | | SOLE | N/A | 1,649 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,390 | 31,301 | SH | | SOLE | N/A | 31,301 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 659 | 14,759 | SH | | SOLE | N/A | 14,759 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 792 | 3,955 | SH | | SOLE | N/A | 3,955 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 555 | 12,525 | SH | | SOLE | N/A | 12,525 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 545 | 11,164 | SH | | SOLE | N/A | 11,164 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 19,329 | 226,525 | SH | | SOLE | N/A | 226,525 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 378 | 4,304 | SH | | SOLE | N/A | 4,304 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 8,726 | 140,181 | SH | | SOLE | N/A | 140,181 | 0 | 0 |
LKQ CORP | COM | 501889208 | 348 | 10,918 | SH | | SOLE | N/A | 10,918 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,371 | 41,875 | SH | | SOLE | N/A | 41,875 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,822 | 98,512 | SH | | SOLE | N/A | 98,512 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 206 | 1,211 | SH | | SOLE | N/A | 1,211 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 555 | 27,347 | SH | | SOLE | N/A | 27,347 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 9,766 | 168,012 | SH | | SOLE | N/A | 168,012 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 776 | 9,022 | SH | | SOLE | N/A | 9,022 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 13,915 | 774,960 | SH | | SOLE | N/A | 774,960 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 649 | 31,089 | SH | | SOLE | N/A | 31,089 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,425 | 42,851 | SH | | SOLE | N/A | 42,851 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,203 | 31,566 | SH | | SOLE | N/A | 31,566 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 25,436 | 162,333 | SH | | SOLE | N/A | 162,333 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7,571 | 56,752 | SH | | SOLE | N/A | 56,752 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 357 | 12,440 | SH | | SOLE | N/A | 12,440 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 11,478 | 189,089 | SH | | SOLE | N/A | 189,089 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,249 | 28,655 | SH | | SOLE | N/A | 28,655 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 226 | 390 | SH | | SOLE | N/A | 390 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,452 | 96,872 | SH | | SOLE | N/A | 96,872 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,409 | 26,491 | SH | | SOLE | N/A | 26,491 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,879 | 360,008 | SH | | SOLE | N/A | 360,008 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 951 | 9,649 | SH | | SOLE | N/A | 9,649 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,185 | 28,904 | SH | | SOLE | N/A | 28,904 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 478 | 2,805 | SH | | SOLE | N/A | 2,805 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,243 | 68,423 | SH | | SOLE | N/A | 68,423 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 649 | 5,059 | SH | | SOLE | N/A | 5,059 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,410 | 28,399 | SH | | SOLE | N/A | 28,399 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,165 | 123,343 | SH | | SOLE | N/A | 123,343 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 207 | 2,781 | SH | | SOLE | N/A | 2,781 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 359 | 6,770 | SH | | SOLE | N/A | 6,770 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 229 | 5,457 | SH | | SOLE | N/A | 5,457 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 558 | 12,704 | SH | | SOLE | N/A | 12,704 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,087 | 12,217 | SH | | SOLE | N/A | 12,217 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 229 | 110,029 | SH | | SOLE | N/A | 110,029 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,283 | 13,556 | SH | | SOLE | N/A | 13,556 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 20,358 | 672,996 | SH | | SOLE | N/A | 672,996 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 296 | 733 | SH | | SOLE | N/A | 733 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,822 | 48,314 | SH | | SOLE | N/A | 48,314 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 644 | 41,558 | SH | | SOLE | N/A | 41,558 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 644 | 18,241 | SH | | SOLE | N/A | 18,241 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 340 | 2,644 | SH | | SOLE | N/A | 2,644 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 565 | 1,835 | SH | | SOLE | N/A | 1,835 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 815 | 58,672 | SH | | SOLE | N/A | 58,672 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,288 | 116,611 | SH | | SOLE | N/A | 116,611 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 14,288 | 262,788 | SH | | SOLE | N/A | 262,788 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 206 | 871 | SH | | SOLE | N/A | 871 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,687 | 568 | SH | | SOLE | N/A | 568 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,365 | 19,610 | SH | | SOLE | N/A | 19,610 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,790 | 105,046 | SH | | SOLE | N/A | 105,046 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 360 | 10,216 | SH | | SOLE | N/A | 10,216 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,762 | 78,535 | SH | | SOLE | N/A | 78,535 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 34,746 | 788,597 | SH | | SOLE | N/A | 788,597 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 363 | 5,162 | SH | | SOLE | N/A | 5,162 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 769 | 12,132 | SH | | SOLE | N/A | 12,132 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 570 | 33,920 | SH | | SOLE | N/A | 33,920 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,761 | 76,847 | SH | | SOLE | N/A | 76,847 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 895 | 8,006 | SH | | SOLE | N/A | 8,006 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,939 | 18,860 | SH | | SOLE | N/A | 18,860 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 543 | 23,959 | SH | | SOLE | N/A | 23,959 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,931 | 200,262 | SH | | SOLE | N/A | 200,262 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 205 | 4,366 | SH | | SOLE | N/A | 4,366 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 2,096 | 28,622 | SH | | SOLE | N/A | 28,622 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,342 | 30,710 | SH | | SOLE | N/A | 30,710 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,432 | 242,518 | SH | | SOLE | N/A | 242,518 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,015 | 386,306 | SH | | SOLE | N/A | 386,306 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 33,012 | 775,654 | SH | | SOLE | N/A | 775,654 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,252 | 37,858 | SH | | SOLE | N/A | 37,858 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 360 | 4,470 | SH | | SOLE | N/A | 4,470 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,244 | 6,572 | SH | | SOLE | N/A | 6,572 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 194 | 22,663 | SH | | SOLE | N/A | 22,663 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,013 | 7,499 | SH | | SOLE | N/A | 7,499 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 347 | 8,914 | SH | | SOLE | N/A | 8,914 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 438 | 8,620 | SH | | SOLE | N/A | 8,620 | 0 | 0 |
PPL CORP | COM | 69351T106 | 9,977 | 349,448 | SH | | SOLE | N/A | 349,448 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,928 | 12,191 | SH | | SOLE | N/A | 12,191 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 243 | 33,154 | SH | | SOLE | N/A | 33,154 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,323 | 73,080 | SH | | SOLE | N/A | 73,080 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 638 | 9,707 | SH | | SOLE | N/A | 9,707 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11,144 | 119,177 | SH | | SOLE | N/A | 119,177 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 11,767 | 409,300 | SH | | SOLE | N/A | 409,300 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,858 | 85,568 | SH | | SOLE | N/A | 85,568 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,919 | 26,555 | SH | | SOLE | N/A | 26,555 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 564 | 26,562 | SH | | SOLE | N/A | 26,562 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,187 | 49,214 | SH | | SOLE | N/A | 49,214 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 1,319 | 17,111 | SH | | SOLE | N/A | 17,111 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 9,051 | 46,853 | SH | | SOLE | N/A | 46,853 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 574 | 10,665 | SH | | SOLE | N/A | 10,665 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 353 | 4,314 | SH | | SOLE | N/A | 4,314 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 557 | 8,976 | SH | | SOLE | N/A | 8,976 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,967 | 11,499 | SH | | SOLE | N/A | 11,499 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 813 | 45,746 | SH | | SOLE | N/A | 45,746 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 794 | 5,951 | SH | | SOLE | N/A | 5,951 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,465 | 16,731 | SH | | SOLE | N/A | 16,731 | 0 | 0 |
RESMED INC | COM | 761152107 | 576 | 5,565 | SH | | SOLE | N/A | 5,565 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,042 | 100,224 | SH | | SOLE | N/A | 100,224 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,011 | 54,278 | SH | | SOLE | N/A | 54,278 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,916 | 145,706 | SH | | SOLE | N/A | 145,706 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 201 | 3,818 | SH | | SOLE | N/A | 3,818 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 940 | 3,406 | SH | | SOLE | N/A | 3,406 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,235 | 14,573 | SH | | SOLE | N/A | 14,573 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 45,036 | 598,476 | SH | | SOLE | N/A | 598,476 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,365 | 42,131 | SH | | SOLE | N/A | 42,131 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,636 | 17,623 | SH | | SOLE | N/A | 17,623 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 305 | 5,235 | SH | | SOLE | N/A | 5,235 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 702 | 3,443 | SH | | SOLE | N/A | 3,443 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 202 | 12,599 | SH | | SOLE | N/A | 12,599 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 555 | 7,635 | SH | | SOLE | N/A | 7,635 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 375 | 5,993 | SH | | SOLE | N/A | 5,993 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 557 | 30,818 | SH | | SOLE | N/A | 30,818 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,263 | 47,560 | SH | | SOLE | N/A | 47,560 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 523 | 14,619 | SH | | SOLE | N/A | 14,619 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,502 | 172,009 | SH | | SOLE | N/A | 172,009 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,937 | 17,020 | SH | | SOLE | N/A | 17,020 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 283 | 116,809 | SH | | SOLE | N/A | 116,809 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 350 | 3,515 | SH | | SOLE | N/A | 3,515 | 0 | 0 |
SINA CORP | ORD | G81477104 | 513 | 6,056 | SH | | SOLE | N/A | 6,056 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 567 | 5,638 | SH | | SOLE | N/A | 5,638 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 643 | 3,999 | SH | | SOLE | N/A | 3,999 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 428 | 8,148 | SH | | SOLE | N/A | 8,148 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,420 | 30,306 | SH | | SOLE | N/A | 30,306 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19,293 | 3,640,204 | SH | | SOLE | N/A | 3,640,204 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 463,803 | 3,908,999 | SH | | SOLE | N/A | 3,908,999 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,274,136 | 8,382,986 | SH | | SOLE | N/A | 6,548,737 | 0 | 1,834,249 |
SPLUNK INC | COM | 848637104 | 7,962 | 80,339 | SH | | SOLE | N/A | 80,339 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,237 | 168,609 | SH | | SOLE | N/A | 168,609 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 552 | 25,443 | SH | | SOLE | N/A | 25,443 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,653 | 17,758 | SH | | SOLE | N/A | 17,758 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 556 | 12,100 | SH | | SOLE | N/A | 12,100 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 556 | 5,290 | SH | | SOLE | N/A | 5,290 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 10,543 | 262,520 | SH | | SOLE | N/A | 262,520 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,829 | 733,430 | SH | | SOLE | N/A | 733,430 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 279 | 4,224 | SH | | SOLE | N/A | 4,224 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,141 | 55,261 | SH | | SOLE | N/A | 55,261 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,091 | 24,434 | SH | | SOLE | N/A | 24,434 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 277 | 56,389 | SH | | SOLE | N/A | 56,389 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 891 | 24,205 | SH | | SOLE | N/A | 24,205 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,727 | 88,372 | SH | | SOLE | N/A | 88,372 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,794 | 51,021 | SH | | SOLE | N/A | 51,021 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23,677 | 262,904 | SH | | SOLE | N/A | 262,904 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,701 | 263,189 | SH | | SOLE | N/A | 263,189 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 9,178 | 258,524 | SH | | SOLE | N/A | 258,524 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 534 | 15,905 | SH | | SOLE | N/A | 15,905 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 358 | 9,397 | SH | | SOLE | N/A | 9,397 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 516 | 21,200 | SH | | SOLE | N/A | 21,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,079 | 19,692 | SH | | SOLE | N/A | 19,692 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 4,291 | 106,401 | SH | | SOLE | N/A | 106,401 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 5,673 | 43,108 | SH | | SOLE | N/A | 43,108 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,665 | 70,023 | SH | | SOLE | N/A | 70,023 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 37,991 | 1,027,048 | SH | | SOLE | N/A | 1,027,048 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 711 | 8,737 | SH | | SOLE | N/A | 8,737 | 0 | 0 |
TORO CO | COM | 891092108 | 346 | 5,741 | SH | | SOLE | N/A | 5,741 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,290 | 765,681 | SH | | SOLE | N/A | 765,681 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,759 | 20,807 | SH | | SOLE | N/A | 20,807 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 203 | 2,659 | SH | | SOLE | N/A | 2,659 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 17,050 | 394,302 | SH | | SOLE | N/A | 394,302 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,735 | 38,700 | SH | | SOLE | N/A | 38,700 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 783 | 47,848 | SH | | SOLE | N/A | 47,848 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,799 | 54,787 | SH | | SOLE | N/A | 54,787 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 670 | 16,256 | SH | | SOLE | N/A | 16,256 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 226 | 79,774 | SH | | SOLE | N/A | 79,774 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 557 | 35,251 | SH | | SOLE | N/A | 35,251 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 8,735 | 126,865 | SH | | SOLE | N/A | 126,865 | 0 | 0 |
UDR INC | COM | 902653104 | 552 | 14,711 | SH | | SOLE | N/A | 14,711 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 349 | 6,709 | SH | | SOLE | N/A | 6,709 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 201 | 861 | SH | | SOLE | N/A | 861 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,337 | 78,480 | SH | | SOLE | N/A | 78,480 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 12,645 | 85,662 | SH | | SOLE | N/A | 85,662 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 17,611 | 506,785 | SH | | SOLE | N/A | 506,785 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,129 | 45,325 | SH | | SOLE | N/A | 45,325 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 481 | 13,001 | SH | | SOLE | N/A | 13,001 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 7,172 | 160,979 | SH | | SOLE | N/A | 160,979 | 0 | 0 |
V F CORP | COM | 918204108 | 5,877 | 72,088 | SH | | SOLE | N/A | 72,088 | 0 | 0 |
VALE S A | ADR | 91912E105 | 2,567 | 200,262 | SH | | SOLE | N/A | 200,262 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,383 | 145,426 | SH | | SOLE | N/A | 145,426 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,853 | 34,765 | SH | | SOLE | N/A | 34,765 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 348 | 2,310 | SH | | SOLE | N/A | 2,310 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,106,076 | 49,907,024 | SH | | SOLE | N/A | 49,907,024 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 165,850 | 3,865,979 | SH | | SOLE | N/A | 3,865,979 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,031 | 9,062 | SH | | SOLE | N/A | 9,062 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 543 | 5,048 | SH | | SOLE | N/A | 5,048 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,165 | 162,294 | SH | | SOLE | N/A | 162,294 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,636 | 15,509 | SH | | SOLE | N/A | 15,509 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 137 | 12,658 | SH | | SOLE | N/A | 12,658 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,101 | 8,313 | SH | | SOLE | N/A | 8,313 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 225 | 9,687 | SH | | SOLE | N/A | 9,687 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,469 | 657,649 | SH | | SOLE | N/A | 657,649 | 0 | 0 |
WALMART INC | COM | 931142103 | 14,408 | 168,219 | SH | | SOLE | N/A | 168,219 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 564 | 69,591 | SH | | SOLE | N/A | 69,591 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 547 | 18,037 | SH | | SOLE | N/A | 18,037 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,541 | 60,322 | SH | | SOLE | N/A | 60,322 | 0 | 0 |
WATERS CORP | COM | 941848103 | 557 | 2,879 | SH | | SOLE | N/A | 2,879 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 361 | 5,588 | SH | | SOLE | N/A | 5,588 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 560 | 18,190 | SH | | SOLE | N/A | 18,190 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 495 | 2,010 | SH | | SOLE | N/A | 2,010 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 315 | 5,690 | SH | | SOLE | N/A | 5,690 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 845 | 13,476 | SH | | SOLE | N/A | 13,476 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 5,992 | 294,735 | SH | | SOLE | N/A | 294,735 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 798 | 13,987 | SH | | SOLE | N/A | 13,987 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,944 | 269,442 | SH | | SOLE | N/A | 269,442 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,970 | 13,475 | SH | | SOLE | N/A | 13,475 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 638 | 10,217 | SH | | SOLE | N/A | 10,217 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 294 | 1,942 | SH | | SOLE | N/A | 1,942 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 356 | 7,789 | SH | | SOLE | N/A | 7,789 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,438 | 21,337 | SH | | SOLE | N/A | 21,337 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 944 | 325,087 | SH | | SOLE | N/A | 325,087 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,623 | 42,209 | SH | | SOLE | N/A | 42,209 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 296 | 2,950 | SH | | SOLE | N/A | 2,950 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,165 | 22,110 | SH | | SOLE | N/A | 22,110 | 0 | 0 |