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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 238 | 27,211 | SH | | SOLE | N/A | 27,211 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 1,290 | 15,200 | SH | | SOLE | N/A | 15,200 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 547 | 8,456 | SH | | SOLE | N/A | 8,456 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,442 | 41,092 | SH | | SOLE | N/A | 41,092 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,263 | 9,154 | SH | | SOLE | N/A | 9,154 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 680 | 32,003 | SH | | SOLE | N/A | 32,003 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,065 | 9,292 | SH | | SOLE | N/A | 9,292 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,853 | 17,816 | SH | | SOLE | N/A | 17,816 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,426 | 31,104 | SH | | SOLE | N/A | 31,104 | 0 | 0 |
AECOM | COM | 00766T100 | 1,577 | 36,555 | SH | | SOLE | N/A | 36,555 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 871 | 10,274 | SH | | SOLE | N/A | 10,274 | 0 | 0 |
AGCO CORP | COM | 001084102 | 253 | 3,271 | SH | | SOLE | N/A | 3,271 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,347 | 15,787 | SH | | SOLE | N/A | 15,787 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,144 | 115,874 | SH | | SOLE | N/A | 115,874 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,772 | 11,796 | SH | | SOLE | N/A | 11,796 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,940 | 28,634 | SH | | SOLE | N/A | 28,634 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,834 | 38,798 | SH | | SOLE | N/A | 38,798 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 926 | 43,035 | SH | | SOLE | N/A | 43,035 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,006 | 311,204 | SH | | SOLE | N/A | 311,204 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 2,679 | 3,351 | SH | | SOLE | N/A | 3,351 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 468 | 22,635 | SH | | SOLE | N/A | 22,635 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,239 | 34,038 | SH | | SOLE | N/A | 34,038 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,412 | 119,534 | SH | | SOLE | N/A | 119,534 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,340 | 27,732 | SH | | SOLE | N/A | 27,732 | 0 | 0 |
AMERCO | COM | 023586100 | 2,689 | 7,154 | SH | | SOLE | N/A | 7,154 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 329 | 11,460 | SH | | SOLE | N/A | 11,460 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,388 | 26,339 | SH | | SOLE | N/A | 26,339 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 979 | 9,817 | SH | | SOLE | N/A | 9,817 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 723 | 55,596 | SH | | SOLE | N/A | 55,596 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,639 | 15,141 | SH | | SOLE | N/A | 15,141 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,789 | 15,055 | SH | | SOLE | N/A | 15,055 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,640 | 73,409 | SH | | SOLE | N/A | 73,409 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,159 | 4,502 | SH | | SOLE | N/A | 4,502 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 10,081 | 48,399 | SH | | SOLE | N/A | 48,399 | 0 | 0 |
APACHE CORP | COM | 037411105 | 442 | 17,283 | SH | | SOLE | N/A | 17,283 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,340 | 38,340 | SH | | SOLE | N/A | 38,340 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 272 | 2,350 | SH | | SOLE | N/A | 2,350 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 8,884 | 93,550 | SH | | SOLE | N/A | 93,550 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,646 | 88,271 | SH | | SOLE | N/A | 88,271 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,604 | 17,719 | SH | | SOLE | N/A | 17,719 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 370 | 4,366 | SH | | SOLE | N/A | 4,366 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,682 | 21,975 | SH | | SOLE | N/A | 21,975 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 725 | 32,915 | SH | | SOLE | N/A | 32,915 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,162 | 11,783 | SH | | SOLE | N/A | 11,783 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,833 | 47,912 | SH | | SOLE | N/A | 47,912 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,693 | 31,908 | SH | | SOLE | N/A | 31,908 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,586 | 32,616 | SH | | SOLE | N/A | 32,616 | 0 | 0 |
AVNET INC | COM | 053807103 | 230 | 5,422 | SH | | SOLE | N/A | 5,422 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 805 | 39,310 | SH | | SOLE | N/A | 39,310 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,507 | 101,155 | SH | | SOLE | N/A | 101,155 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,609 | 85,826 | SH | | SOLE | N/A | 85,826 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 752 | 187,152 | SH | | SOLE | N/A | 187,152 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 13,755 | 108,821 | SH | | SOLE | N/A | 108,821 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,087 | 16,805 | SH | | SOLE | N/A | 16,805 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 66,124 | 1,877,448 | SH | | SOLE | N/A | 1,877,448 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 794 | 8,349 | SH | | SOLE | N/A | 8,349 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 16,144 | 208,020 | SH | | SOLE | N/A | 208,020 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 23,278 | 411,537 | SH | | SOLE | N/A | 411,537 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,602 | 190,786 | SH | | SOLE | N/A | 190,786 | 0 | 0 |
BANK OZK | COM | 06417N103 | 813 | 26,656 | SH | | SOLE | N/A | 26,656 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 228 | 6,894 | SH | | SOLE | N/A | 6,894 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 11,494 | 618,023 | SH | | SOLE | N/A | 618,023 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,434 | 114,566 | SH | | SOLE | N/A | 114,566 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 12,024 | 259,185 | SH | | SOLE | N/A | 259,185 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 555 | 32,089 | SH | | SOLE | N/A | 32,089 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,458 | 30,695 | SH | | SOLE | N/A | 30,695 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,623 | 47,952 | SH | | SOLE | N/A | 47,952 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,149 | 178,500 | SH | | SOLE | N/A | 178,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 16,119 | 32,065 | SH | | SOLE | N/A | 32,065 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,280 | 14,648 | SH | | SOLE | N/A | 14,648 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,277 | 75,534 | SH | | SOLE | N/A | 75,534 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 772 | 25,778 | SH | | SOLE | N/A | 25,778 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,309 | 61,172 | SH | | SOLE | N/A | 61,172 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,075 | 277,824 | SH | | SOLE | N/A | 277,824 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,305 | 58,384 | SH | | SOLE | N/A | 58,384 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,372 | 22,099 | SH | | SOLE | N/A | 22,099 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,991 | 25,456 | SH | | SOLE | N/A | 25,456 | 0 | 0 |
CABOT CORP | COM | 127055101 | 630 | 13,260 | SH | | SOLE | N/A | 13,260 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 368 | 21,132 | SH | | SOLE | N/A | 21,132 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,041 | 15,011 | SH | | SOLE | N/A | 15,011 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,374 | 154,346 | SH | | SOLE | N/A | 154,346 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 15,238 | 470,461 | SH | | SOLE | N/A | 470,461 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 21,556 | 237,955 | SH | | SOLE | N/A | 237,955 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,217 | 47,856 | SH | | SOLE | N/A | 47,856 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 391 | 28,497 | SH | | SOLE | N/A | 28,497 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,115 | 55,449 | SH | | SOLE | N/A | 55,449 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,122 | 13,113 | SH | | SOLE | N/A | 13,113 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,290 | 60,342 | SH | | SOLE | N/A | 60,342 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,867 | 36,736 | SH | | SOLE | N/A | 36,736 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 552 | 11,096 | SH | | SOLE | N/A | 11,096 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,771 | 16,199 | SH | | SOLE | N/A | 16,199 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,017 | 13,660 | SH | | SOLE | N/A | 13,660 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,540 | 28,166 | SH | | SOLE | N/A | 28,166 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,458 | 137,501 | SH | | SOLE | N/A | 137,501 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 5,465 | 44,389 | SH | | SOLE | N/A | 44,389 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 4,158 | 408,475 | SH | | SOLE | N/A | 408,475 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 650 | 9,577 | SH | | SOLE | N/A | 9,577 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 7,557 | 90,181 | SH | | SOLE | N/A | 90,181 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,458 | 20,398 | SH | | SOLE | N/A | 20,398 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,337 | 12,928 | SH | | SOLE | N/A | 12,928 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 36,114 | 452,049 | SH | | SOLE | N/A | 452,049 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,725 | 91,722 | SH | | SOLE | N/A | 91,722 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 771 | 6,948 | SH | | SOLE | N/A | 6,948 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 309 | 108,084 | SH | | SOLE | N/A | 108,084 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 494 | 8,815 | SH | | SOLE | N/A | 8,815 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 627 | 6,255 | SH | | SOLE | N/A | 6,255 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,129 | 29,668 | SH | | SOLE | N/A | 29,668 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,586 | 23,343 | SH | | SOLE | N/A | 23,343 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 610 | 27,402 | SH | | SOLE | N/A | 27,402 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 891 | 10,171 | SH | | SOLE | N/A | 10,171 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,671 | 41,068 | SH | | SOLE | N/A | 41,068 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 665 | 19,381 | SH | | SOLE | N/A | 19,381 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 528 | 18,377 | SH | | SOLE | N/A | 18,377 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,098 | 37,710 | SH | | SOLE | N/A | 37,710 | 0 | 0 |
CRANE CO | COM | 224399105 | 1,205 | 13,945 | SH | | SOLE | N/A | 13,945 | 0 | 0 |
CREE INC | COM | 225447101 | 399 | 8,635 | SH | | SOLE | N/A | 8,635 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 751 | 168,170 | SH | | SOLE | N/A | 168,170 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,352 | 87,787 | SH | | SOLE | N/A | 87,787 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,264 | 12,930 | SH | | SOLE | N/A | 12,930 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,164 | 6,505 | SH | | SOLE | N/A | 6,505 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,110 | 134,781 | SH | | SOLE | N/A | 134,781 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,095 | 6,487 | SH | | SOLE | N/A | 6,487 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,153 | 12,428 | SH | | SOLE | N/A | 12,428 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,091 | 104,149 | SH | | SOLE | N/A | 104,149 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 489 | 9,787 | SH | | SOLE | N/A | 9,787 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 490 | 18,868 | SH | | SOLE | N/A | 18,868 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 739 | 7,963 | SH | | SOLE | N/A | 7,963 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 431 | 5,872 | SH | | SOLE | N/A | 5,872 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 524 | 13,698 | SH | | SOLE | N/A | 13,698 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 316 | 5,484 | SH | | SOLE | N/A | 5,484 | 0 | 0 |
DOVER CORP | COM | 260003108 | 714 | 6,199 | SH | | SOLE | N/A | 6,199 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,455 | 84,971 | SH | | SOLE | N/A | 84,971 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,127 | 46,884 | SH | | SOLE | N/A | 46,884 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,465 | 30,092 | SH | | SOLE | N/A | 30,092 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 576 | 7,272 | SH | | SOLE | N/A | 7,272 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,670 | 17,635 | SH | | SOLE | N/A | 17,635 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,098 | 23,507 | SH | | SOLE | N/A | 23,507 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,686 | 15,686 | SH | | SOLE | N/A | 15,686 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,876 | 24,603 | SH | | SOLE | N/A | 24,603 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,839 | 392,316 | SH | | SOLE | N/A | 392,316 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,473 | 29,522 | SH | | SOLE | N/A | 29,522 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 711 | 9,117 | SH | | SOLE | N/A | 9,117 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 637 | 42,836 | SH | | SOLE | N/A | 42,836 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,430 | 34,826 | SH | | SOLE | N/A | 34,826 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 693 | 6,942 | SH | | SOLE | N/A | 6,942 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 430 | 3,080 | SH | | SOLE | N/A | 3,080 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,372 | 8,842 | SH | | SOLE | N/A | 8,842 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,917 | 133,065 | SH | | SOLE | N/A | 133,065 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 681 | 20,904 | SH | | SOLE | N/A | 20,904 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,635 | 10,815 | SH | | SOLE | N/A | 10,815 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,574 | 148,808 | SH | | SOLE | N/A | 148,808 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 818 | 49,490 | SH | | SOLE | N/A | 49,490 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,065 | 64,309 | SH | | SOLE | N/A | 64,309 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,090 | 34,823 | SH | | SOLE | N/A | 34,823 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,153 | 20,603 | SH | | SOLE | N/A | 20,603 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 336 | 26,585 | SH | | SOLE | N/A | 26,585 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,133 | 551,940 | SH | | SOLE | N/A | 551,940 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 978 | 9,164 | SH | | SOLE | N/A | 9,164 | 0 | 0 |
FORTIS INC | COM | 349553107 | 5,646 | 135,875 | SH | | SOLE | N/A | 135,875 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,664 | 61,057 | SH | | SOLE | N/A | 61,057 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,327 | 50,916 | SH | | SOLE | N/A | 50,916 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 8,495 | 82,156 | SH | | SOLE | N/A | 82,156 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,677 | 103,048 | SH | | SOLE | N/A | 103,048 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,019 | 77,682 | SH | | SOLE | N/A | 77,682 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,675 | 38,591 | SH | | SOLE | N/A | 38,591 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 354 | 9,652 | SH | | SOLE | N/A | 9,652 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 992 | 10,170 | SH | | SOLE | N/A | 10,170 | 0 | 0 |
GATX CORP | COM | 361448103 | 676 | 8,158 | SH | | SOLE | N/A | 8,158 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,051 | 39,758 | SH | | SOLE | N/A | 39,758 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,906 | 79,397 | SH | | SOLE | N/A | 79,397 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,682 | 92,549 | SH | | SOLE | N/A | 92,549 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,649 | 53,181 | SH | | SOLE | N/A | 53,181 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,190 | 73,969 | SH | | SOLE | N/A | 73,969 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 994 | 150,581 | SH | | SOLE | N/A | 150,581 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,550 | 76,326 | SH | | SOLE | N/A | 76,326 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,325 | 85,213 | SH | | SOLE | N/A | 85,213 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,704 | 24,401 | SH | | SOLE | N/A | 24,401 | 0 | 0 |
GRACO INC | COM | 384109104 | 360 | 6,923 | SH | | SOLE | N/A | 6,923 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 371 | 580 | SH | | SOLE | N/A | 580 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,737 | 8,086 | SH | | SOLE | N/A | 8,086 | 0 | 0 |
GREIF INC | CL A | 397624107 | 496 | 11,211 | SH | | SOLE | N/A | 11,211 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,545 | 14,078 | SH | | SOLE | N/A | 14,078 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,964 | 132,245 | SH | | SOLE | N/A | 132,245 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,331 | 35,779 | SH | | SOLE | N/A | 35,779 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,578 | 39,227 | SH | | SOLE | N/A | 39,227 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 818 | 51,966 | SH | | SOLE | N/A | 51,966 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,055 | 15,794 | SH | | SOLE | N/A | 15,794 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 902 | 56,851 | SH | | SOLE | N/A | 56,851 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,292 | 65,749 | SH | | SOLE | N/A | 65,749 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,449 | 34,108 | SH | | SOLE | N/A | 34,108 | 0 | 0 |
HP INC | COM | 40434L105 | 1,113 | 54,150 | SH | | SOLE | N/A | 54,150 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,876 | 171,590 | SH | | SOLE | N/A | 171,590 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,866 | 12,626 | SH | | SOLE | N/A | 12,626 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 515 | 3,252 | SH | | SOLE | N/A | 3,252 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,556 | 39,010 | SH | | SOLE | N/A | 39,010 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,219 | 213,494 | SH | | SOLE | N/A | 213,494 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 290 | 12,015 | SH | | SOLE | N/A | 12,015 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 422 | 16,822 | SH | | SOLE | N/A | 16,822 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,150 | 23,961 | SH | | SOLE | N/A | 23,961 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 317 | 84,648 | SH | | SOLE | N/A | 84,648 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 543 | 3,159 | SH | | SOLE | N/A | 3,159 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,446 | 13,617 | SH | | SOLE | N/A | 13,617 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,398 | 128,263 | SH | | SOLE | N/A | 128,263 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,351 | 10,165 | SH | | SOLE | N/A | 10,165 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,845 | 37,553 | SH | | SOLE | N/A | 37,553 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,183 | 90,827 | SH | | SOLE | N/A | 90,827 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,687 | 93,831 | SH | | SOLE | N/A | 93,831 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 402 | 2,776 | SH | | SOLE | N/A | 2,776 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 861 | 40,787 | SH | | SOLE | N/A | 40,787 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 169,358 | 11,679,855 | SH | | SOLE | N/A | 11,679,855 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 425,594 | 7,916,557 | SH | | SOLE | N/A | 6,974,025 | 0 | 942,532 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 521,349 | 10,987,334 | SH | | SOLE | N/A | 9,834,504 | 0 | 1,152,830 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 178,436 | 2,869,202 | SH | | SOLE | N/A | 2,869,202 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 181,297 | 4,407,898 | SH | | SOLE | N/A | 4,400,000 | 0 | 7,898 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 43,840 | 973,570 | SH | | SOLE | N/A | 950,478 | 0 | 23,092 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 262,740 | 1,939,329 | SH | | SOLE | N/A | 1,939,329 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 174,224 | 2,670,507 | SH | | SOLE | N/A | 2,670,507 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 707,250 | 2,188,003 | SH | | SOLE | N/A | 2,013,003 | 0 | 175,000 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 269,172 | 3,060,858 | SH | | SOLE | N/A | 3,060,858 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 298,266 | 2,330,933 | SH | | SOLE | N/A | 2,330,933 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 150,269 | 1,311,709 | SH | | SOLE | N/A | 1,311,709 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 188,482 | 2,714,309 | SH | | SOLE | N/A | 2,714,309 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 160,237 | 3,571,143 | SH | | SOLE | N/A | 3,566,865 | 0 | 4,278 |
ISHARES TR | TIPS BD ETF | 464287176 | 33,940 | 291,159 | SH | | SOLE | N/A | 291,159 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 132,255 | 3,762,595 | SH | | SOLE | N/A | 3,713,699 | 0 | 48,896 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 41,039 | 940,619 | SH | | SOLE | N/A | 886,599 | 0 | 54,020 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 42,222 | 658,795 | SH | | SOLE | N/A | 621,044 | 0 | 37,751 |
JABIL INC | COM | 466313103 | 331 | 8,002 | SH | | SOLE | N/A | 8,002 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 640 | 7,123 | SH | | SOLE | N/A | 7,123 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 16,485 | 467,916 | SH | | SOLE | N/A | 467,916 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,325 | 62,004 | SH | | SOLE | N/A | 62,004 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,254 | 66,981 | SH | | SOLE | N/A | 66,981 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,048 | 246,826 | SH | | SOLE | N/A | 246,826 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 858 | 16,260 | SH | | SOLE | N/A | 16,260 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 90,523 | 649,376 | SH | | SOLE | N/A | 649,376 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 429 | 17,434 | SH | | SOLE | N/A | 17,434 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 812 | 5,301 | SH | | SOLE | N/A | 5,301 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,109 | 32,351 | SH | | SOLE | N/A | 32,351 | 0 | 0 |
KBR INC | COM | 48242W106 | 839 | 27,506 | SH | | SOLE | N/A | 27,506 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 205 | 9,068 | SH | | SOLE | N/A | 9,068 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 711 | 19,264 | SH | | SOLE | N/A | 19,264 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 4,132 | 204,154 | SH | | SOLE | N/A | 204,154 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 983 | 9,579 | SH | | SOLE | N/A | 9,579 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 3,052 | 642,387 | SH | | SOLE | N/A | 642,387 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,681 | 38,073 | SH | | SOLE | N/A | 38,073 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 1,201 | 6,743 | SH | | SOLE | N/A | 6,743 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,140 | 59,696 | SH | | SOLE | N/A | 59,696 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,206 | 66,575 | SH | | SOLE | N/A | 66,575 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,830 | 6,259 | SH | | SOLE | N/A | 6,259 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,080 | 23,301 | SH | | SOLE | N/A | 23,301 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,836 | 41,073 | SH | | SOLE | N/A | 41,073 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,044 | 22,188 | SH | | SOLE | N/A | 22,188 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 643 | 17,918 | SH | | SOLE | N/A | 17,918 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,446 | 48,123 | SH | | SOLE | N/A | 48,123 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,487 | 116,276 | SH | | SOLE | N/A | 116,276 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3,438 | 14,092 | SH | | SOLE | N/A | 14,092 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 252 | 2,606 | SH | | SOLE | N/A | 2,606 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,003 | 112,131 | SH | | SOLE | N/A | 112,131 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,196 | 60,088 | SH | | SOLE | N/A | 60,088 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,551 | 16,812 | SH | | SOLE | N/A | 16,812 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,047 | 47,685 | SH | | SOLE | N/A | 47,685 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,382 | 32,123 | SH | | SOLE | N/A | 32,123 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,553 | 16,441 | SH | | SOLE | N/A | 16,441 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,645 | 27,364 | SH | | SOLE | N/A | 27,364 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 876 | 22,955 | SH | | SOLE | N/A | 22,955 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 859 | 20,040 | SH | | SOLE | N/A | 20,040 | 0 | 0 |
MACYS INC | COM | 55616P104 | 904 | 53,154 | SH | | SOLE | N/A | 53,154 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 5,033 | 91,672 | SH | | SOLE | N/A | 91,672 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 308 | 3,169 | SH | | SOLE | N/A | 3,169 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 12,259 | 603,070 | SH | | SOLE | N/A | 603,070 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 554 | 40,775 | SH | | SOLE | N/A | 40,775 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,961 | 7,810 | SH | | SOLE | N/A | 7,810 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,590 | 50,125 | SH | | SOLE | N/A | 50,125 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,058 | 14,512 | SH | | SOLE | N/A | 14,512 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,997 | 104,123 | SH | | SOLE | N/A | 104,123 | 0 | 0 |
MATSON INC | COM | 57686G105 | 330 | 8,088 | SH | | SOLE | N/A | 8,088 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 722 | 11,733 | SH | | SOLE | N/A | 11,733 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 342 | 10,525 | SH | | SOLE | N/A | 10,525 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 487 | 614 | SH | | SOLE | N/A | 614 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,969 | 119,307 | SH | | SOLE | N/A | 119,307 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,082 | 10,329 | SH | | SOLE | N/A | 10,329 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,826 | 33,953 | SH | | SOLE | N/A | 33,953 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,426 | 13,025 | SH | | SOLE | N/A | 13,025 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 571 | 13,704 | SH | | SOLE | N/A | 13,704 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,585 | 26,287 | SH | | SOLE | N/A | 26,287 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 2,036 | 60,789 | SH | | SOLE | N/A | 60,789 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17,161 | 335,701 | SH | | SOLE | N/A | 335,701 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,410 | 8,748 | SH | | SOLE | N/A | 8,748 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,005 | 12,812 | SH | | SOLE | N/A | 12,812 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 283 | 6,684 | SH | | SOLE | N/A | 6,684 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 667 | 23,038 | SH | | SOLE | N/A | 23,038 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 728 | 11,702 | SH | | SOLE | N/A | 11,702 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,917 | 51,909 | SH | | SOLE | N/A | 51,909 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,720 | 55,419 | SH | | SOLE | N/A | 55,419 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,161 | 96,612 | SH | | SOLE | N/A | 96,612 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1,240 | 38,558 | SH | | SOLE | N/A | 38,558 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,889 | 98,262 | SH | | SOLE | N/A | 98,262 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,375 | 100,682 | SH | | SOLE | N/A | 100,682 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 445 | 31,462 | SH | | SOLE | N/A | 31,462 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 149 | 36,984 | SH | | SOLE | N/A | 36,984 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 281 | 7,946 | SH | | SOLE | N/A | 7,946 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 587 | 23,621 | SH | | SOLE | N/A | 23,621 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 400 | 2,458 | SH | | SOLE | N/A | 2,458 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,474 | 36,017 | SH | | SOLE | N/A | 36,017 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,514 | 38,708 | SH | | SOLE | N/A | 38,708 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,658 | 43,847 | SH | | SOLE | N/A | 43,847 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,884 | 49,372 | SH | | SOLE | N/A | 49,372 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,970 | 70,539 | SH | | SOLE | N/A | 70,539 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 9,929 | 207,093 | SH | | SOLE | N/A | 207,093 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 791 | 3,363 | SH | | SOLE | N/A | 3,363 | 0 | 0 |
NVR INC | COM | 62944T105 | 5,138 | 1,349 | SH | | SOLE | N/A | 1,349 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,441 | 12,415 | SH | | SOLE | N/A | 12,415 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,887 | 45,795 | SH | | SOLE | N/A | 45,795 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 347 | 126,791 | SH | | SOLE | N/A | 126,791 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,548 | 29,234 | SH | | SOLE | N/A | 29,234 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 639 | 37,053 | SH | | SOLE | N/A | 37,053 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 433 | 17,748 | SH | | SOLE | N/A | 17,748 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,802 | 63,504 | SH | | SOLE | N/A | 63,504 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,496 | 15,801 | SH | | SOLE | N/A | 15,801 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,592 | 39,798 | SH | | SOLE | N/A | 39,798 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,141 | 14,428 | SH | | SOLE | N/A | 14,428 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,460 | 21,964 | SH | | SOLE | N/A | 21,964 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 948 | 24,772 | SH | | SOLE | N/A | 24,772 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,151 | 4,979 | SH | | SOLE | N/A | 4,979 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 888 | 37,464 | SH | | SOLE | N/A | 37,464 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,134 | 5,511 | SH | | SOLE | N/A | 5,511 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,043 | 7,716 | SH | | SOLE | N/A | 7,716 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,785 | 155,874 | SH | | SOLE | N/A | 155,874 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 687 | 26,885 | SH | | SOLE | N/A | 26,885 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,792 | 39,076 | SH | | SOLE | N/A | 39,076 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 1,372 | 81,154 | SH | | SOLE | N/A | 81,154 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,567 | 161,033 | SH | | SOLE | N/A | 161,033 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,822 | 127,489 | SH | | SOLE | N/A | 127,489 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,281 | 8,464 | SH | | SOLE | N/A | 8,464 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,496 | 90,809 | SH | | SOLE | N/A | 90,809 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 884 | 4,161 | SH | | SOLE | N/A | 4,161 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,173 | 19,966 | SH | | SOLE | N/A | 19,966 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 11,554 | 86,556 | SH | | SOLE | N/A | 86,556 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 379 | 34,078 | SH | | SOLE | N/A | 34,078 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,913 | 48,530 | SH | | SOLE | N/A | 48,530 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,161 | 57,469 | SH | | SOLE | N/A | 57,469 | 0 | 0 |
PTC INC | COM | 69370C100 | 460 | 6,147 | SH | | SOLE | N/A | 6,147 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,848 | 99,164 | SH | | SOLE | N/A | 99,164 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,862 | 27,223 | SH | | SOLE | N/A | 27,223 | 0 | 0 |
QORVO INC | COM | 74736K101 | 580 | 4,986 | SH | | SOLE | N/A | 4,986 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 936 | 10,609 | SH | | SOLE | N/A | 10,609 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,345 | 33,034 | SH | | SOLE | N/A | 33,034 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 682 | 80,946 | SH | | SOLE | N/A | 80,946 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,200 | 27,298 | SH | | SOLE | N/A | 27,298 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 356 | 25,868 | SH | | SOLE | N/A | 25,868 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,549 | 28,492 | SH | | SOLE | N/A | 28,492 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,421 | 199,378 | SH | | SOLE | N/A | 199,378 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,852 | 15,466 | SH | | SOLE | N/A | 15,466 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,038 | 78,927 | SH | | SOLE | N/A | 78,927 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,889 | 11,201 | SH | | SOLE | N/A | 11,201 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,679 | 45,123 | SH | | SOLE | N/A | 45,123 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,702 | 26,958 | SH | | SOLE | N/A | 26,958 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 996 | 4,913 | SH | | SOLE | N/A | 4,913 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,672 | 114,073 | SH | | SOLE | N/A | 114,073 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,222 | 11,919 | SH | | SOLE | N/A | 11,919 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 37,314 | 470,918 | SH | | SOLE | N/A | 470,918 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,497 | 11,213 | SH | | SOLE | N/A | 11,213 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,496 | 12,234 | SH | | SOLE | N/A | 12,234 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 3,642 | 47,448 | SH | | SOLE | N/A | 47,448 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,060 | 19,525 | SH | | SOLE | N/A | 19,525 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 329 | 8,268 | SH | | SOLE | N/A | 8,268 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 2,032 | 31,026 | SH | | SOLE | N/A | 31,026 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 371 | 6,884 | SH | | SOLE | N/A | 6,884 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,847 | 10,086 | SH | | SOLE | N/A | 10,086 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,681 | 131,934 | SH | | SOLE | N/A | 131,934 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,437 | 14,458 | SH | | SOLE | N/A | 14,458 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1,224 | 123,234 | SH | | SOLE | N/A | 123,234 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,532 | 11,213 | SH | | SOLE | N/A | 11,213 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,008 | 25,256 | SH | | SOLE | N/A | 25,256 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 682 | 15,800 | SH | | SOLE | N/A | 15,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 888 | 7,348 | SH | | SOLE | N/A | 7,348 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,841 | 59,642 | SH | | SOLE | N/A | 59,642 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,284 | 323,550 | SH | | SOLE | N/A | 323,550 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 498 | 2,939 | SH | | SOLE | N/A | 2,939 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,436 | 23,269 | SH | | SOLE | N/A | 23,269 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,476 | 81,826 | SH | | SOLE | N/A | 81,826 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,590 | 122,081 | SH | | SOLE | N/A | 122,081 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 579,692 | 4,056,627 | SH | | SOLE | N/A | 4,056,627 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,249,694 | 6,989,665 | SH | | SOLE | N/A | 5,150,736 | 0 | 1,838,929 |
SPIRIT AIRLS INC | COM | 848577102 | 640 | 15,881 | SH | | SOLE | N/A | 15,881 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 5,259 | 35,114 | SH | | SOLE | N/A | 35,114 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 405 | 21,003 | SH | | SOLE | N/A | 21,003 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 5,945 | 75,155 | SH | | SOLE | N/A | 75,155 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,704 | 50,055 | SH | | SOLE | N/A | 50,055 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 557 | 27,217 | SH | | SOLE | N/A | 27,217 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 255 | 12,628 | SH | | SOLE | N/A | 12,628 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 9,494 | 207,934 | SH | | SOLE | N/A | 207,934 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,761 | 602,100 | SH | | SOLE | N/A | 602,100 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,676 | 10,658 | SH | | SOLE | N/A | 10,658 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,196 | 30,503 | SH | | SOLE | N/A | 30,503 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,168 | 107,229 | SH | | SOLE | N/A | 107,229 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,723 | 100,968 | SH | | SOLE | N/A | 100,968 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 16,614 | 311,513 | SH | | SOLE | N/A | 311,513 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,156 | 12,059 | SH | | SOLE | N/A | 12,059 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,795 | 218,527 | SH | | SOLE | N/A | 218,527 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 840 | 50,350 | SH | | SOLE | N/A | 50,350 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 934 | 2,480 | SH | | SOLE | N/A | 2,480 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 7,935 | 204,649 | SH | | SOLE | N/A | 204,649 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,727 | 19,835 | SH | | SOLE | N/A | 19,835 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 776 | 66,117 | SH | | SOLE | N/A | 66,117 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 485 | 7,109 | SH | | SOLE | N/A | 7,109 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 488 | 16,385 | SH | | SOLE | N/A | 16,385 | 0 | 0 |
TESLA INC | COM | 88160R101 | 17,772 | 42,484 | SH | | SOLE | N/A | 42,484 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,511 | 11,776 | SH | | SOLE | N/A | 11,776 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 545 | 12,215 | SH | | SOLE | N/A | 12,215 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 1,139 | 57,875 | SH | | SOLE | N/A | 57,875 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 12,667 | 266,344 | SH | | SOLE | N/A | 266,344 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 6,316 | 88,174 | SH | | SOLE | N/A | 88,174 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,356 | 18,257 | SH | | SOLE | N/A | 18,257 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 738 | 13,099 | SH | | SOLE | N/A | 13,099 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 249 | 29,350 | SH | | SOLE | N/A | 29,350 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,057 | 52,064 | SH | | SOLE | N/A | 52,064 | 0 | 0 |
TORO CO | COM | 891092108 | 1,969 | 24,714 | SH | | SOLE | N/A | 24,714 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,762 | 601,144 | SH | | SOLE | N/A | 601,144 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 530 | 12,714 | SH | | SOLE | N/A | 12,714 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 631 | 28,470 | SH | | SOLE | N/A | 28,470 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,818 | 143,648 | SH | | SOLE | N/A | 143,648 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 8,914 | 158,273 | SH | | SOLE | N/A | 158,273 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,914 | 131,602 | SH | | SOLE | N/A | 131,602 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 1,304 | 6,899 | SH | | SOLE | N/A | 6,899 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,567 | 165,158 | SH | | SOLE | N/A | 165,158 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 4,454 | 24,638 | SH | | SOLE | N/A | 24,638 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 999 | 11,339 | SH | | SOLE | N/A | 11,339 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,882 | 75,872 | SH | | SOLE | N/A | 75,872 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,930 | 17,569 | SH | | SOLE | N/A | 17,569 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 450 | 39,438 | SH | | SOLE | N/A | 39,438 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 466 | 2,262 | SH | | SOLE | N/A | 2,262 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 19,292 | 325,383 | SH | | SOLE | N/A | 325,383 | 0 | 0 |
V F CORP | COM | 918204108 | 13,115 | 131,601 | SH | | SOLE | N/A | 131,601 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,642 | 200,186 | SH | | SOLE | N/A | 200,186 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 785 | 68,563 | SH | | SOLE | N/A | 68,563 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,100,973 | 24,757,646 | SH | | SOLE | N/A | 24,016,080 | 0 | 741,566 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 188,469 | 4,277,546 | SH | | SOLE | N/A | 4,277,546 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 699 | 46,600 | SH | | SOLE | N/A | 46,600 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,005 | 212,091 | SH | | SOLE | N/A | 212,091 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 714 | 33,514 | SH | | SOLE | N/A | 33,514 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 887 | 10,247 | SH | | SOLE | N/A | 10,247 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,034 | 19,987 | SH | | SOLE | N/A | 19,987 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,700 | 27,871 | SH | | SOLE | N/A | 27,871 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,418 | 30,685 | SH | | SOLE | N/A | 30,685 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 632 | 8,119 | SH | | SOLE | N/A | 8,119 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 246 | 14,712 | SH | | SOLE | N/A | 14,712 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 597 | 16,298 | SH | | SOLE | N/A | 16,298 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,655 | 51,172 | SH | | SOLE | N/A | 51,172 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 468 | 10,099 | SH | | SOLE | N/A | 10,099 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 47,528 | 883,420 | SH | | SOLE | N/A | 883,420 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 2,086 | 29,742 | SH | | SOLE | N/A | 29,742 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 5,220 | 172,836 | SH | | SOLE | N/A | 172,836 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,849 | 229,994 | SH | | SOLE | N/A | 229,994 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,401 | 23,056 | SH | | SOLE | N/A | 23,056 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,087 | 28,411 | SH | | SOLE | N/A | 28,411 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 8,699 | 52,899 | SH | | SOLE | N/A | 52,899 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 538 | 12,765 | SH | | SOLE | N/A | 12,765 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,087 | 21,036 | SH | | SOLE | N/A | 21,036 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 798 | 5,743 | SH | | SOLE | N/A | 5,743 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 432 | 11,707 | SH | | SOLE | N/A | 11,707 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,060 | 10,842 | SH | | SOLE | N/A | 10,842 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 605 | 7,680 | SH | | SOLE | N/A | 7,680 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 783 | 198,136 | SH | | SOLE | N/A | 198,136 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,090 | 147,686 | SH | | SOLE | N/A | 147,686 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 738 | 2,891 | SH | | SOLE | N/A | 2,891 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,066 | 13,912 | SH | | SOLE | N/A | 13,912 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,829 | 35,220 | SH | | SOLE | N/A | 35,220 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 448 | 9,638 | SH | | SOLE | N/A | 9,638 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 780 | 33,395 | SH | | SOLE | N/A | 33,395 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,343 | 219,429 | SH | | SOLE | N/A | 219,429 | 0 | 0 |