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 |
51JOB INC | SPONSORED ADS | 316827104 | 820 | 13,354 | SH | | SOLE | N/A | 13,354 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 685 | 14,050 | SH | | SOLE | N/A | 14,050 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,307 | 54,586 | SH | | SOLE | N/A | 54,586 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,533 | 27,763 | SH | | SOLE | N/A | 27,763 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 372 | 6,262 | SH | | SOLE | N/A | 6,262 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 196 | 21,617 | SH | | SOLE | N/A | 21,617 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,018 | 21,620 | SH | | SOLE | N/A | 21,620 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,085 | 31,686 | SH | | SOLE | N/A | 31,686 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,124 | 104,251 | SH | | SOLE | N/A | 104,251 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 358 | 1,792 | SH | | SOLE | N/A | 1,792 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,464 | 25,974 | SH | | SOLE | N/A | 25,974 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,096 | 278,156 | SH | | SOLE | N/A | 278,156 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,101 | 22,827 | SH | | SOLE | N/A | 22,827 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 359 | 7,442 | SH | | SOLE | N/A | 7,442 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,605 | 17,501 | SH | | SOLE | N/A | 17,501 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,938 | 101,832 | SH | | SOLE | N/A | 101,832 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 406 | 7,392 | SH | | SOLE | N/A | 7,392 | 0 | 0 |
AMERCO | COM | 023586100 | 1,403 | 4,829 | SH | | SOLE | N/A | 4,829 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 533 | 7,320 | SH | | SOLE | N/A | 7,320 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,162 | 14,529 | SH | | SOLE | N/A | 14,529 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 348 | 4,968 | SH | | SOLE | N/A | 4,968 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,960 | 18,187 | SH | | SOLE | N/A | 18,187 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 629 | 5,263 | SH | | SOLE | N/A | 5,263 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 696 | 41,861 | SH | | SOLE | N/A | 41,861 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,627 | 7,167 | SH | | SOLE | N/A | 7,167 | 0 | 0 |
APACHE CORP | COM | 037411105 | 94 | 22,447 | SH | | SOLE | N/A | 22,447 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,082 | 62,598 | SH | | SOLE | N/A | 62,598 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 634 | 22,280 | SH | | SOLE | N/A | 22,280 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 855 | 24,302 | SH | | SOLE | N/A | 24,302 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 382 | 1,885 | SH | | SOLE | N/A | 1,885 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 743 | 14,832 | SH | | SOLE | N/A | 14,832 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 341 | 3,278 | SH | | SOLE | N/A | 3,278 | 0 | 0 |
AT&T INC | COM | 00206R102 | 724 | 24,845 | SH | | SOLE | N/A | 24,845 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 356 | 3,587 | SH | | SOLE | N/A | 3,587 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 280 | 1,792 | SH | | SOLE | N/A | 1,792 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,903 | 40,874 | SH | | SOLE | N/A | 40,874 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 989 | 21,487 | SH | | SOLE | N/A | 21,487 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,242 | 23,718 | SH | | SOLE | N/A | 23,718 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 617 | 21,998 | SH | | SOLE | N/A | 21,998 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 915 | 1,081 | SH | | SOLE | N/A | 1,081 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,136 | 7,721 | SH | | SOLE | N/A | 7,721 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 405 | 9,261 | SH | | SOLE | N/A | 9,261 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 370 | 3,632 | SH | | SOLE | N/A | 3,632 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 999 | 57,852 | SH | | SOLE | N/A | 57,852 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 314 | 105,023 | SH | | SOLE | N/A | 105,023 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 9,559 | 94,836 | SH | | SOLE | N/A | 94,836 | 0 | 0 |
BANK MONTREAL | COM | 063671101 | 10,265 | 205,615 | SH | | SOLE | N/A | 205,615 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 16,365 | 405,297 | SH | | SOLE | N/A | 405,297 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 258 | 9,248 | SH | | SOLE | N/A | 9,248 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 9,951 | 547,194 | SH | | SOLE | N/A | 547,194 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,735 | 113,257 | SH | | SOLE | N/A | 113,257 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,348 | 16,606 | SH | | SOLE | N/A | 16,606 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 10,487 | 258,557 | SH | | SOLE | N/A | 258,557 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,955 | 8,509 | SH | | SOLE | N/A | 8,509 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 168 | 40,021 | SH | | SOLE | N/A | 40,021 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 525 | 10,065 | SH | | SOLE | N/A | 10,065 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,075 | 29,296 | SH | | SOLE | N/A | 29,296 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 715 | 176,258 | SH | | SOLE | N/A | 176,258 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,239 | 50,835 | SH | | SOLE | N/A | 50,835 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 786 | 8,518 | SH | | SOLE | N/A | 8,518 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 516 | 15,808 | SH | | SOLE | N/A | 15,808 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,072 | 43,944 | SH | | SOLE | N/A | 43,944 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,854 | 69,134 | SH | | SOLE | N/A | 69,134 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,982 | 273,392 | SH | | SOLE | N/A | 273,392 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 881 | 15,863 | SH | | SOLE | N/A | 15,863 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 253 | 6,175 | SH | | SOLE | N/A | 6,175 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 320 | 18,609 | SH | | SOLE | N/A | 18,609 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,143 | 151,675 | SH | | SOLE | N/A | 151,675 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 767 | 16,615 | SH | | SOLE | N/A | 16,615 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 7,872 | 136,637 | SH | | SOLE | N/A | 136,637 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,164 | 455,797 | SH | | SOLE | N/A | 455,797 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 18,156 | 234,870 | SH | | SOLE | N/A | 234,870 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,251 | 46,984 | SH | | SOLE | N/A | 46,984 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 394 | 36,536 | SH | | SOLE | N/A | 36,536 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 398 | 8,303 | SH | | SOLE | N/A | 8,303 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,169 | 40,301 | SH | | SOLE | N/A | 40,301 | 0 | 0 |
CARTERS INC | COM | 146229109 | 708 | 10,775 | SH | | SOLE | N/A | 10,775 | 0 | 0 |
CDW CORP | COM | 12514G108 | 589 | 6,310 | SH | | SOLE | N/A | 6,310 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,156 | 29,374 | SH | | SOLE | N/A | 29,374 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 796 | 398,815 | SH | | SOLE | N/A | 398,815 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 231 | 14,958 | SH | | SOLE | N/A | 14,958 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 429 | 45,344 | SH | | SOLE | N/A | 45,344 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,076 | 17,078 | SH | | SOLE | N/A | 17,078 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 4,703 | 87,856 | SH | | SOLE | N/A | 87,856 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,071 | 14,777 | SH | | SOLE | N/A | 14,777 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,204 | 19,732 | SH | | SOLE | N/A | 19,732 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 865 | 13,478 | SH | | SOLE | N/A | 13,478 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,569 | 20,141 | SH | | SOLE | N/A | 20,141 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 675 | 8,949 | SH | | SOLE | N/A | 8,949 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 990 | 5,714 | SH | | SOLE | N/A | 5,714 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 7 | 11,489 | SH | | SOLE | N/A | 11,489 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,189 | 6,861 | SH | | SOLE | N/A | 6,861 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 504 | 8,584 | SH | | SOLE | N/A | 8,584 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,654 | 82,584 | SH | | SOLE | N/A | 82,584 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 536 | 14,294 | SH | | SOLE | N/A | 14,294 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,081 | 31,361 | SH | | SOLE | N/A | 31,361 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 241 | 3,448 | SH | | SOLE | N/A | 3,448 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,391 | 40,468 | SH | | SOLE | N/A | 40,468 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 785 | 26,769 | SH | | SOLE | N/A | 26,769 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 417 | 9,720 | SH | | SOLE | N/A | 9,720 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,078 | 34,995 | SH | | SOLE | N/A | 34,995 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 784 | 10,055 | SH | | SOLE | N/A | 10,055 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,503 | 10,481 | SH | | SOLE | N/A | 10,481 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 174 | 22,757 | SH | | SOLE | N/A | 22,757 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 413 | 1,498 | SH | | SOLE | N/A | 1,498 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 202 | 12,371 | SH | | SOLE | N/A | 12,371 | 0 | 0 |
COPART INC | COM | 217204106 | 637 | 9,297 | SH | | SOLE | N/A | 9,297 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,992 | 6,987 | SH | | SOLE | N/A | 6,987 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 143 | 27,667 | SH | | SOLE | N/A | 27,667 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 114 | 149,511 | SH | | SOLE | N/A | 149,511 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,340 | 16,207 | SH | | SOLE | N/A | 16,207 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 216 | 2,337 | SH | | SOLE | N/A | 2,337 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,871 | 31,529 | SH | | SOLE | N/A | 31,529 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,068 | 90,231 | SH | | SOLE | N/A | 90,231 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 363 | 6,674 | SH | | SOLE | N/A | 6,674 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 526 | 6,913 | SH | | SOLE | N/A | 6,913 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 285 | 7,348 | SH | | SOLE | N/A | 7,348 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 145 | 20,919 | SH | | SOLE | N/A | 20,919 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 201 | 7,677 | SH | | SOLE | N/A | 7,677 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 656 | 4,720 | SH | | SOLE | N/A | 4,720 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,744 | 11,548 | SH | | SOLE | N/A | 11,548 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 753 | 10,247 | SH | | SOLE | N/A | 10,247 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 845 | 11,701 | SH | | SOLE | N/A | 11,701 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 540 | 5,686 | SH | | SOLE | N/A | 5,686 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 444 | 5,491 | SH | | SOLE | N/A | 5,491 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,680 | 49,280 | SH | | SOLE | N/A | 49,280 | 0 | 0 |
EDISON INTL | COM | 281020107 | 597 | 10,890 | SH | | SOLE | N/A | 10,890 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 464 | 2,462 | SH | | SOLE | N/A | 2,462 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 237 | 2,367 | SH | | SOLE | N/A | 2,367 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 562 | 5,982 | SH | | SOLE | N/A | 5,982 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,043 | 29,025 | SH | | SOLE | N/A | 29,025 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 792 | 6,634 | SH | | SOLE | N/A | 6,634 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,261 | 20,429 | SH | | SOLE | N/A | 20,429 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 426 | 2,872 | SH | | SOLE | N/A | 2,872 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 272 | 6,679 | SH | | SOLE | N/A | 6,679 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 339 | 1,764 | SH | | SOLE | N/A | 1,764 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 375 | 6,808 | SH | | SOLE | N/A | 6,808 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 786 | 10,048 | SH | | SOLE | N/A | 10,048 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 618 | 16,782 | SH | | SOLE | N/A | 16,782 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,076 | 28,334 | SH | | SOLE | N/A | 28,334 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 242 | 928 | SH | | SOLE | N/A | 928 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 442 | 14,147 | SH | | SOLE | N/A | 14,147 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 309 | 4,138 | SH | | SOLE | N/A | 4,138 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,114 | 33,824 | SH | | SOLE | N/A | 33,824 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 647 | 16,154 | SH | | SOLE | N/A | 16,154 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,547 | 37,346 | SH | | SOLE | N/A | 37,346 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 238 | 11,612 | SH | | SOLE | N/A | 11,612 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,632 | 337,931 | SH | | SOLE | N/A | 337,931 | 0 | 0 |
FORTIS INC | COM | 349553107 | 5,164 | 135,438 | SH | | SOLE | N/A | 135,438 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 268 | 4,847 | SH | | SOLE | N/A | 4,847 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,485 | 34,339 | SH | | SOLE | N/A | 34,339 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 6,912 | 69,964 | SH | | SOLE | N/A | 69,964 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 80 | 11,827 | SH | | SOLE | N/A | 11,827 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,311 | 39,860 | SH | | SOLE | N/A | 39,860 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,103 | 15,892 | SH | | SOLE | N/A | 15,892 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,382 | 174,061 | SH | | SOLE | N/A | 174,061 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,756 | 33,275 | SH | | SOLE | N/A | 33,275 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 755 | 36,335 | SH | | SOLE | N/A | 36,335 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,371 | 61,886 | SH | | SOLE | N/A | 61,886 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,398 | 35,615 | SH | | SOLE | N/A | 35,615 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 910 | 72,220 | SH | | SOLE | N/A | 72,220 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,885 | 13,067 | SH | | SOLE | N/A | 13,067 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 423 | 5,873 | SH | | SOLE | N/A | 5,873 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 435 | 91,536 | SH | | SOLE | N/A | 91,536 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 333 | 57,298 | SH | | SOLE | N/A | 57,298 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 585 | 16,436 | SH | | SOLE | N/A | 16,436 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 702 | 89,166 | SH | | SOLE | N/A | 89,166 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,670 | 18,582 | SH | | SOLE | N/A | 18,582 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 660 | 27,660 | SH | | SOLE | N/A | 27,660 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 398 | 7,874 | SH | | SOLE | N/A | 7,874 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,515 | 11,435 | SH | | SOLE | N/A | 11,435 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 216 | 34,924 | SH | | SOLE | N/A | 34,924 | 0 | 0 |
HESS CORP | COM | 42809H107 | 513 | 15,418 | SH | | SOLE | N/A | 15,418 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 370 | 3,678 | SH | | SOLE | N/A | 3,678 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 469 | 6,873 | SH | | SOLE | N/A | 6,873 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,756 | 52,251 | SH | | SOLE | N/A | 52,251 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,154 | 31,048 | SH | | SOLE | N/A | 31,048 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,379 | 29,565 | SH | | SOLE | N/A | 29,565 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,433 | 154,310 | SH | | SOLE | N/A | 154,310 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,282 | 7,267 | SH | | SOLE | N/A | 7,267 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,413 | 26,159 | SH | | SOLE | N/A | 26,159 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 288 | 16,133 | SH | | SOLE | N/A | 16,133 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 106 | 46,987 | SH | | SOLE | N/A | 46,987 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 655 | 2,702 | SH | | SOLE | N/A | 2,702 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,044 | 17,401 | SH | | SOLE | N/A | 17,401 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,360 | 121,706 | SH | | SOLE | N/A | 121,706 | 0 | 0 |
INGREDION INC | COM | 457187102 | 220 | 2,918 | SH | | SOLE | N/A | 2,918 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,897 | 17,098 | SH | | SOLE | N/A | 17,098 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,567 | 25,145 | SH | | SOLE | N/A | 25,145 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 295 | 9,464 | SH | | SOLE | N/A | 9,464 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 953 | 53,535 | SH | | SOLE | N/A | 53,535 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 375 | 15,775 | SH | | SOLE | N/A | 15,775 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 176,015 | 11,679,855 | SH | | SOLE | N/A | 11,679,855 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 134,550 | 3,324,674 | SH | | SOLE | N/A | 2,594,918 | 0 | 729,756 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 192,639 | 8,176,542 | SH | | SOLE | N/A | 7,360,262 | 0 | 816,280 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 98,615 | 2,101,769 | SH | | SOLE | N/A | 2,101,769 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 66,812 | 2,026,453 | SH | | SOLE | N/A | 2,024,421 | 0 | 2,032 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 14,316 | 504,987 | SH | | SOLE | N/A | 494,347 | 0 | 10,640 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 279,143 | 1,692,081 | SH | | SOLE | N/A | 1,692,081 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 74,339 | 1,490,060 | SH | | SOLE | N/A | 1,490,060 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 331,989 | 1,284,789 | SH | | SOLE | N/A | 1,109,789 | 0 | 175,000 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 115,166 | 1,494,298 | SH | | SOLE | N/A | 1,494,298 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 227,019 | 1,838,061 | SH | | SOLE | N/A | 1,838,061 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 78,559 | 812,571 | SH | | SOLE | N/A | 812,571 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 88,068 | 1,647,365 | SH | | SOLE | N/A | 1,647,365 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 114,133 | 3,344,072 | SH | | SOLE | N/A | 3,344,072 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 22,104 | 187,449 | SH | | SOLE | N/A | 187,449 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 91,689 | 3,802,938 | SH | | SOLE | N/A | 3,756,920 | 0 | 46,018 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,935 | 584,306 | SH | | SOLE | N/A | 554,735 | 0 | 29,571 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 22,417 | 391,569 | SH | | SOLE | N/A | 369,681 | 0 | 21,888 |
JD COM INC | SPON ADR CL A | 47215P106 | 15,995 | 394,926 | SH | | SOLE | N/A | 394,926 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,077 | 8,215 | SH | | SOLE | N/A | 8,215 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,379 | 162,427 | SH | | SOLE | N/A | 162,427 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 811 | 15,227 | SH | | SOLE | N/A | 15,227 | 0 | 0 |
KB HOME | COM | 48666K109 | 397 | 21,930 | SH | | SOLE | N/A | 21,930 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 895 | 14,921 | SH | | SOLE | N/A | 14,921 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 413 | 17,007 | SH | | SOLE | N/A | 17,007 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,617 | 12,647 | SH | | SOLE | N/A | 12,647 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,170 | 546,636 | SH | | SOLE | N/A | 546,636 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 826 | 28,353 | SH | | SOLE | N/A | 28,353 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,322 | 40,298 | SH | | SOLE | N/A | 40,298 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,659 | 67,067 | SH | | SOLE | N/A | 67,067 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,273 | 42,253 | SH | | SOLE | N/A | 42,253 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 677 | 5,355 | SH | | SOLE | N/A | 5,355 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 459 | 8,031 | SH | | SOLE | N/A | 8,031 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 219 | 1,511 | SH | | SOLE | N/A | 1,511 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 264 | 6,207 | SH | | SOLE | N/A | 6,207 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,124 | 13,331 | SH | | SOLE | N/A | 13,331 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,205 | 14,835 | SH | | SOLE | N/A | 14,835 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 866 | 32,450 | SH | | SOLE | N/A | 32,450 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 404 | 4,412 | SH | | SOLE | N/A | 4,412 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,962 | 77,540 | SH | | SOLE | N/A | 77,540 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,715 | 9,432 | SH | | SOLE | N/A | 9,432 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,991 | 28,770 | SH | | SOLE | N/A | 28,770 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,549 | 75,543 | SH | | SOLE | N/A | 75,543 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,201 | 15,345 | SH | | SOLE | N/A | 15,345 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 555 | 15,928 | SH | | SOLE | N/A | 15,928 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,876 | 103,146 | SH | | SOLE | N/A | 103,146 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,083 | 32,090 | SH | | SOLE | N/A | 32,090 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 510 | 18,978 | SH | | SOLE | N/A | 18,978 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 357 | 15,394 | SH | | SOLE | N/A | 15,394 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,865 | 90,816 | SH | | SOLE | N/A | 90,816 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 7,438 | 599,128 | SH | | SOLE | N/A | 599,128 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 134 | 40,699 | SH | | SOLE | N/A | 40,699 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 698 | 752 | SH | | SOLE | N/A | 752 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 276 | 3,685 | SH | | SOLE | N/A | 3,685 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,902 | 22,003 | SH | | SOLE | N/A | 22,003 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 288 | 1,522 | SH | | SOLE | N/A | 1,522 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,344 | 67,800 | SH | | SOLE | N/A | 67,800 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 821 | 5,814 | SH | | SOLE | N/A | 5,814 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,381 | 32,541 | SH | | SOLE | N/A | 32,541 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 935 | 6,910 | SH | | SOLE | N/A | 6,910 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 3,640 | 47,304 | SH | | SOLE | N/A | 47,304 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 146 | 12,361 | SH | | SOLE | N/A | 12,361 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,345 | 17,644 | SH | | SOLE | N/A | 17,644 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 268 | 6,863 | SH | | SOLE | N/A | 6,863 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,188 | 54,760 | SH | | SOLE | N/A | 54,760 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,140 | 62,701 | SH | | SOLE | N/A | 62,701 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,045 | 43,758 | SH | | SOLE | N/A | 43,758 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,560 | 51,365 | SH | | SOLE | N/A | 51,365 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 139 | 10,436 | SH | | SOLE | N/A | 10,436 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,385 | 30,588 | SH | | SOLE | N/A | 30,588 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 211 | 75,843 | SH | | SOLE | N/A | 75,843 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 291 | 11,670 | SH | | SOLE | N/A | 11,670 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 237 | 9,153 | SH | | SOLE | N/A | 9,153 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 150 | 24,765 | SH | | SOLE | N/A | 24,765 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 314 | 2,148 | SH | | SOLE | N/A | 2,148 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,773 | 9,167 | SH | | SOLE | N/A | 9,167 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 268 | 7,448 | SH | | SOLE | N/A | 7,448 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,850 | 202,650 | SH | | SOLE | N/A | 202,650 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,289 | 891 | SH | | SOLE | N/A | 891 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,587 | 18,560 | SH | | SOLE | N/A | 18,560 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 451 | 38,926 | SH | | SOLE | N/A | 38,926 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 22 | 13,188 | SH | | SOLE | N/A | 13,188 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,576 | 19,626 | SH | | SOLE | N/A | 19,626 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 255 | 16,702 | SH | | SOLE | N/A | 16,702 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 520 | 9,464 | SH | | SOLE | N/A | 9,464 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,194 | 63,460 | SH | | SOLE | N/A | 63,460 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 214 | 78,908 | SH | | SOLE | N/A | 78,908 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,044 | 26,911 | SH | | SOLE | N/A | 26,911 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 202 | 2,332 | SH | | SOLE | N/A | 2,332 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 332 | 23,173 | SH | | SOLE | N/A | 23,173 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,240 | 19,703 | SH | | SOLE | N/A | 19,703 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,877 | 155,104 | SH | | SOLE | N/A | 155,104 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,550 | 37,889 | SH | | SOLE | N/A | 37,889 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 264 | 3,513 | SH | | SOLE | N/A | 3,513 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 275 | 5,720 | SH | | SOLE | N/A | 5,720 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,078 | 196,014 | SH | | SOLE | N/A | 196,014 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,746 | 84,142 | SH | | SOLE | N/A | 84,142 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,921 | 67,447 | SH | | SOLE | N/A | 67,447 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 248 | 13,708 | SH | | SOLE | N/A | 13,708 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,057 | 140,348 | SH | | SOLE | N/A | 140,348 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 257 | 3,395 | SH | | SOLE | N/A | 3,395 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 597 | 8,515 | SH | | SOLE | N/A | 8,515 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 645 | 3,276 | SH | | SOLE | N/A | 3,276 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,839 | 57,883 | SH | | SOLE | N/A | 57,883 | 0 | 0 |
PPL CORP | COM | 69351T106 | 534 | 21,623 | SH | | SOLE | N/A | 21,623 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 105 | 18,453 | SH | | SOLE | N/A | 18,453 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,654 | 33,217 | SH | | SOLE | N/A | 33,217 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,364 | 32,009 | SH | | SOLE | N/A | 32,009 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,906 | 9,598 | SH | | SOLE | N/A | 9,598 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 678 | 15,087 | SH | | SOLE | N/A | 15,087 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,484 | 66,473 | SH | | SOLE | N/A | 66,473 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 676 | 17,947 | SH | | SOLE | N/A | 17,947 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 586 | 7,300 | SH | | SOLE | N/A | 7,300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,213 | 18,151 | SH | | SOLE | N/A | 18,151 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,317 | 17,547 | SH | | SOLE | N/A | 17,547 | 0 | 0 |
RESMED INC | COM | 761152107 | 497 | 3,371 | SH | | SOLE | N/A | 3,371 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,139 | 78,793 | SH | | SOLE | N/A | 78,793 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,112 | 24,406 | SH | | SOLE | N/A | 24,406 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,661 | 112,935 | SH | | SOLE | N/A | 112,935 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 649 | 17,958 | SH | | SOLE | N/A | 17,958 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,390 | 15,983 | SH | | SOLE | N/A | 15,983 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 28,482 | 465,072 | SH | | SOLE | N/A | 465,072 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 601 | 6,854 | SH | | SOLE | N/A | 6,854 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,905 | 32,017 | SH | | SOLE | N/A | 32,017 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 347 | 13,122 | SH | | SOLE | N/A | 13,122 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,321 | 17,634 | SH | | SOLE | N/A | 17,634 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,246 | 4,616 | SH | | SOLE | N/A | 4,616 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 312 | 3,045 | SH | | SOLE | N/A | 3,045 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 817 | 7,231 | SH | | SOLE | N/A | 7,231 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 389 | 9,936 | SH | | SOLE | N/A | 9,936 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 438 | 1,530 | SH | | SOLE | N/A | 1,530 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,111 | 131,617 | SH | | SOLE | N/A | 131,617 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,205 | 22,209 | SH | | SOLE | N/A | 22,209 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 331 | 70,052 | SH | | SOLE | N/A | 70,052 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 925 | 16,856 | SH | | SOLE | N/A | 16,856 | 0 | 0 |
SINA CORP | ORD | G81477104 | 678 | 21,281 | SH | | SOLE | N/A | 21,281 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,512 | 39,990 | SH | | SOLE | N/A | 39,990 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 695 | 6,261 | SH | | SOLE | N/A | 6,261 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 415 | 34,887 | SH | | SOLE | N/A | 34,887 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 940 | 17,361 | SH | | SOLE | N/A | 17,361 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,201 | 42,665 | SH | | SOLE | N/A | 42,665 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 455 | 12,781 | SH | | SOLE | N/A | 12,781 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 600,584 | 4,056,627 | SH | | SOLE | N/A | 4,056,627 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 918,632 | 3,564,043 | SH | | SOLE | N/A | 2,565,567 | 0 | 998,476 |
SPLUNK INC | COM | 848637104 | 485 | 3,842 | SH | | SOLE | N/A | 3,842 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 151 | 13,311 | SH | | SOLE | N/A | 13,311 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,606 | 24,434 | SH | | SOLE | N/A | 24,434 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 243 | 5,009 | SH | | SOLE | N/A | 5,009 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,337 | 20,046 | SH | | SOLE | N/A | 20,046 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 6,484 | 203,879 | SH | | SOLE | N/A | 203,879 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,308 | 589,873 | SH | | SOLE | N/A | 589,873 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,271 | 27,856 | SH | | SOLE | N/A | 27,856 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,640 | 31,469 | SH | | SOLE | N/A | 31,469 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,803 | 108,953 | SH | | SOLE | N/A | 108,953 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 875 | 67,539 | SH | | SOLE | N/A | 67,539 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,097 | 22,556 | SH | | SOLE | N/A | 22,556 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 13,497 | 307,128 | SH | | SOLE | N/A | 307,128 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,633 | 217,793 | SH | | SOLE | N/A | 217,793 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 6,300 | 403,006 | SH | | SOLE | N/A | 403,006 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 579 | 13,236 | SH | | SOLE | N/A | 13,236 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 727 | 72,262 | SH | | SOLE | N/A | 72,262 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,542 | 16,301 | SH | | SOLE | N/A | 16,301 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,662 | 12,913 | SH | | SOLE | N/A | 12,913 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 5,651 | 83,890 | SH | | SOLE | N/A | 83,890 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 551 | 13,062 | SH | | SOLE | N/A | 13,062 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,517 | 52,646 | SH | | SOLE | N/A | 52,646 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 614 | 31,873 | SH | | SOLE | N/A | 31,873 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,929 | 593,053 | SH | | SOLE | N/A | 593,053 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,397 | 14,058 | SH | | SOLE | N/A | 14,058 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,486 | 148,640 | SH | | SOLE | N/A | 148,640 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,162 | 20,085 | SH | | SOLE | N/A | 20,085 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,951 | 69,892 | SH | | SOLE | N/A | 69,892 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,023 | 111,039 | SH | | SOLE | N/A | 111,039 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,548 | 37,614 | SH | | SOLE | N/A | 37,614 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,481 | 21,977 | SH | | SOLE | N/A | 21,977 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 472 | 4,760 | SH | | SOLE | N/A | 4,760 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 167 | 11,098 | SH | | SOLE | N/A | 11,098 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 214 | 12,084 | SH | | SOLE | N/A | 12,084 | 0 | 0 |
V F CORP | COM | 918204108 | 4,706 | 87,014 | SH | | SOLE | N/A | 87,014 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,103 | 133,093 | SH | | SOLE | N/A | 133,093 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 465,515 | 13,875,259 | SH | | SOLE | N/A | 13,540,785 | 0 | 334,474 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 86,762 | 2,602,332 | SH | | SOLE | N/A | 2,602,332 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 309 | 3,008 | SH | | SOLE | N/A | 3,008 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,906 | 35,476 | SH | | SOLE | N/A | 35,476 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,884 | 185,093 | SH | | SOLE | N/A | 185,093 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,096 | 6,805 | SH | | SOLE | N/A | 6,805 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 330 | 6,885 | SH | | SOLE | N/A | 6,885 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 352 | 3,253 | SH | | SOLE | N/A | 3,253 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,788 | 39,074 | SH | | SOLE | N/A | 39,074 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,324 | 56,304 | SH | | SOLE | N/A | 56,304 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,156 | 23,288 | SH | | SOLE | N/A | 23,288 | 0 | 0 |
WATERS CORP | COM | 941848103 | 378 | 2,074 | SH | | SOLE | N/A | 2,074 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 847 | 9,610 | SH | | SOLE | N/A | 9,610 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 516 | 15,584 | SH | | SOLE | N/A | 15,584 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 231 | 12,755 | SH | | SOLE | N/A | 12,755 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 311 | 18,335 | SH | | SOLE | N/A | 18,335 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,130 | 188,057 | SH | | SOLE | N/A | 188,057 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,329 | 15,490 | SH | | SOLE | N/A | 15,490 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 808 | 18,993 | SH | | SOLE | N/A | 18,993 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 738 | 5,667 | SH | | SOLE | N/A | 5,667 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 895 | 14,845 | SH | | SOLE | N/A | 14,845 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 343 | 124,591 | SH | | SOLE | N/A | 124,591 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 900 | 13,127 | SH | | SOLE | N/A | 13,127 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,303 | 124,394 | SH | | SOLE | N/A | 124,394 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 642 | 6,355 | SH | | SOLE | N/A | 6,355 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,612 | 60,865 | SH | | SOLE | N/A | 60,865 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 160 | 23,410 | SH | | SOLE | N/A | 23,410 | 0 | 0 |