The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 SP ADR REP COM 316827104 323 5,176 SH   SOLE N/A 5,176 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,579 227,164 SH   SOLE N/A 227,164 0 0
ACUITY BRANDS INC COM 00508Y102 511 4,445 SH   SOLE N/A 4,445 0 0
ADTALEM GLOBAL ED INC COM 00737L103 450 9,501 SH   SOLE N/A 9,501 0 0
AES CORP COM 00130H105 1,834 126,823 SH   SOLE N/A 126,823 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,256 12,888 SH   SOLE N/A 12,888 0 0
AGCO CORP COM 001084102 513 9,218 SH   SOLE N/A 9,218 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,522 136,817 SH   SOLE N/A 136,817 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,814 275,272 SH   SOLE N/A 275,272 0 0
ALBEMARLE CORP COM 012653101 2,533 32,861 SH   SOLE N/A 32,861 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 848 7,358 SH   SOLE N/A 7,358 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27,055 277,885 SH   SOLE N/A 277,885 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,329 89,945 SH   SOLE N/A 89,945 0 0
ALIGN TECHNOLOGY INC COM 016255101 895 4,274 SH   SOLE N/A 4,274 0 0
ALLEGHANY CORP DEL COM 017175100 477 766 SH   SOLE N/A 766 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 596 27,369 SH   SOLE N/A 27,369 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,729 21,685 SH   SOLE N/A 21,685 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 74,828 498,586 SH   SOLE N/A 498,586 0 0
ALLIANT ENERGY CORP COM 018802108 2,373 56,172 SH   SOLE N/A 56,172 0 0
ALLSTATE CORP COM 020002101 7,991 96,712 SH   SOLE N/A 96,712 0 0
ALPHABET INC CAP STK CL A 02079K305 5,461 5,226 SH   SOLE N/A 5,226 0 0
ALTRIA GROUP INC COM 02209S103 7,856 159,054 SH   SOLE N/A 159,054 0 0
AMC NETWORKS INC CL A 00164V103 2,870 52,288 SH   SOLE N/A 52,288 0 0
AMEREN CORP COM 023608102 1,169 17,916 SH   SOLE N/A 17,916 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 421 10,183 SH   SOLE N/A 10,183 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 242 12,494 SH   SOLE N/A 12,494 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 991 10,947 SH   SOLE N/A 10,947 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,110 180,411 SH   SOLE N/A 180,411 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,675 18,450 SH   SOLE N/A 18,450 0 0
AMERIPRISE FINL INC COM 03076C106 35,053 335,850 SH   SOLE N/A 335,850 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,060 229,301 SH   SOLE N/A 229,301 0 0
AMETEK INC NEW COM 031100100 510 7,529 SH   SOLE N/A 7,529 0 0
ANADARKO PETE CORP COM 032511107 1,077 24,574 SH   SOLE N/A 24,574 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 884 70,471 SH   SOLE N/A 70,471 0 0
ANIXTER INTL INC COM 035290105 239 4,401 SH   SOLE N/A 4,401 0 0
ANNALY CAP MGMT INC COM 035710409 4,250 432,742 SH   SOLE N/A 432,742 0 0
ANSYS INC COM 03662Q105 4,259 29,799 SH   SOLE N/A 29,799 0 0
APACHE CORP COM 037411105 812 30,934 SH   SOLE N/A 30,934 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,862 42,442 SH   SOLE N/A 42,442 0 0
APPLE INC COM 037833100 3,978 25,216 SH   SOLE N/A 25,216 0 0
APPLIED MATLS INC COM 038222105 16,581 506,450 SH   SOLE N/A 506,450 0 0
APTARGROUP INC COM 038336103 602 6,403 SH   SOLE N/A 6,403 0 0
AQUA AMERICA INC COM 03836W103 814 23,818 SH   SOLE N/A 23,818 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,507 61,184 SH   SOLE N/A 61,184 0 0
ARES CAP CORP COM 04010L103 1,546 99,253 SH   SOLE N/A 99,253 0 0
ARROW ELECTRS INC COM 042735100 612 8,869 SH   SOLE N/A 8,869 0 0
AT&T INC COM 00206R102 55,200 1,934,136 SH   SOLE N/A 1,934,136 0 0
ATMOS ENERGY CORP COM 049560105 822 8,869 SH   SOLE N/A 8,869 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,078 13,785 SH   SOLE N/A 13,785 0 0
AUTOLIV INC COM 052800109 1,509 21,485 SH   SOLE N/A 21,485 0 0
AUTOZONE INC COM 053332102 1,927 2,299 SH   SOLE N/A 2,299 0 0
AVALONBAY CMNTYS INC COM 053484101 1,334 7,663 SH   SOLE N/A 7,663 0 0
AVERY DENNISON CORP COM 053611109 452 5,033 SH   SOLE N/A 5,033 0 0
AVX CORP NEW COM 002444107 525 34,408 SH   SOLE N/A 34,408 0 0
B2GOLD CORP COM 11777Q209 490 167,628 SH   SOLE N/A 167,628 0 0
BAIDU INC SPON ADR REP A 056752108 4,795 30,232 SH   SOLE N/A 30,232 0 0
BALL CORP COM 058498106 1,070 23,277 SH   SOLE N/A 23,277 0 0
BANK AMER CORP COM 060505104 3,315 134,536 SH   SOLE N/A 134,536 0 0
BANK MONTREAL QUE COM 063671101 16,868 258,308 SH   SOLE N/A 258,308 0 0
BANK N S HALIFAX COM 064149107 25,388 509,542 SH   SOLE N/A 509,542 0 0
BARRICK GOLD CORP COM 067901108 8,726 646,120 SH   SOLE N/A 646,120 0 0
BAUSCH HEALTH COS INC COM 071734107 2,627 142,072 SH   SOLE N/A 142,072 0 0
BB&T CORP COM 054937107 1,650 38,086 SH   SOLE N/A 38,086 0 0
BCE INC COM NEW 05534B760 12,979 328,686 SH   SOLE N/A 328,686 0 0
BED BATH & BEYOND INC COM 075896100 42,561 3,759,819 SH   SOLE N/A 3,759,819 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 2,709 56,099 SH   SOLE N/A 56,099 0 0
BIG LOTS INC COM 089302103 241 8,348 SH   SOLE N/A 8,348 0 0
BIO RAD LABS INC CL A 090572207 1,530 6,590 SH   SOLE N/A 6,590 0 0
BIO TECHNE CORP COM 09073M104 1,775 12,267 SH   SOLE N/A 12,267 0 0
BIOGEN INC COM 09062X103 13,811 45,895 SH   SOLE N/A 45,895 0 0
BLACK KNIGHT INC COM 09215C105 1,566 34,746 SH   SOLE N/A 34,746 0 0
BLACKBERRY LTD COM 09228F103 1,570 220,884 SH   SOLE N/A 220,884 0 0
BLOCK H & R INC COM 093671105 852 33,567 SH   SOLE N/A 33,567 0 0
BOOKING HLDGS INC COM 09857L108 14,747 8,562 SH   SOLE N/A 8,562 0 0
BORGWARNER INC COM 099724106 7,414 213,419 SH   SOLE N/A 213,419 0 0
BOSTON PROPERTIES INC COM 101121101 8,914 79,196 SH   SOLE N/A 79,196 0 0
BP PLC SPONSORED ADR 055622104 2,052 54,116 SH   SOLE N/A 54,116 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,876 555,523 SH   SOLE N/A 555,523 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,184 344,154 SH   SOLE N/A 344,154 0 0
BROWN & BROWN INC COM 115236101 368 13,364 SH   SOLE N/A 13,364 0 0
BROWN FORMAN CORP CL B 115637209 1,775 37,298 SH   SOLE N/A 37,298 0 0
BRUKER CORP COM 116794108 933 31,339 SH   SOLE N/A 31,339 0 0
BUNGE LIMITED COM G16962105 567 10,609 SH   SOLE N/A 10,609 0 0
CABOT CORP COM 127055101 665 15,485 SH   SOLE N/A 15,485 0 0
CABOT OIL & GAS CORP COM 127097103 2,607 116,634 SH   SOLE N/A 116,634 0 0
CACI INTL INC CL A 127190304 1,617 11,229 SH   SOLE N/A 11,229 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,117 12,687 SH   SOLE N/A 12,687 0 0
CAMECO CORP COM 13321L108 2,079 183,434 SH   SOLE N/A 183,434 0 0
CANADIAN NAT RES LTD COM 136385101 13,536 561,258 SH   SOLE N/A 561,258 0 0
CANADIAN NATL RY CO COM 136375102 21,874 295,475 SH   SOLE N/A 295,475 0 0
CANADIAN PAC RY LTD COM 13645T100 10,522 59,324 SH   SOLE N/A 59,324 0 0
CAPITAL ONE FINL CORP COM 14040H105 32,686 432,413 SH   SOLE N/A 432,413 0 0
CARDINAL HEALTH INC COM 14149Y108 34,879 782,043 SH   SOLE N/A 782,043 0 0
CARLISLE COS INC COM 142339100 728 7,243 SH   SOLE N/A 7,243 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26,066 528,726 SH   SOLE N/A 528,726 0 0
CATERPILLAR INC DEL COM 149123101 10,407 81,896 SH   SOLE N/A 81,896 0 0
CBS CORP NEW CL B 124857202 23,903 546,735 SH   SOLE N/A 546,735 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,808 172,039 SH   SOLE N/A 172,039 0 0
CELANESE CORP DEL COM 150870103 664 7,378 SH   SOLE N/A 7,378 0 0
CELGENE CORP COM 151020104 56,280 878,145 SH   SOLE N/A 878,145 0 0
CENOVUS ENERGY INC COM 15135U109 2,986 424,804 SH   SOLE N/A 424,804 0 0
CERNER CORP COM 156782104 3,840 73,234 SH   SOLE N/A 73,234 0 0
CF INDS HLDGS INC COM 125269100 1,114 25,614 SH   SOLE N/A 25,614 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,716 15,166 SH   SOLE N/A 15,166 0 0
CHEESECAKE FACTORY INC COM 163072101 3,272 75,191 SH   SOLE N/A 75,191 0 0
CHEVRON CORP NEW COM 166764100 2,488 22,866 SH   SOLE N/A 22,866 0 0
CHOICE HOTELS INTL INC COM 169905106 3,220 44,988 SH   SOLE N/A 44,988 0 0
CHURCH & DWIGHT INC COM 171340102 288 4,384 SH   SOLE N/A 4,384 0 0
CIENA CORP COM NEW 171779309 505 14,882 SH   SOLE N/A 14,882 0 0
CIMAREX ENERGY CO COM 171798101 68,172 1,105,795 SH   SOLE N/A 1,105,795 0 0
CINCINNATI FINL CORP COM 172062101 1,119 14,454 SH   SOLE N/A 14,454 0 0
CINTAS CORP COM 172908105 1,917 11,409 SH   SOLE N/A 11,409 0 0
CITIGROUP INC COM NEW 172967424 5,821 111,816 SH   SOLE N/A 111,816 0 0
CLEVELAND CLIFFS INC COM 185899101 24,092 3,132,957 SH   SOLE N/A 3,132,957 0 0
CMS ENERGY CORP COM 125896100 2,074 41,773 SH   SOLE N/A 41,773 0 0
CNX RESOURCES CORPORATION COM 12653C108 11,094 971,423 SH   SOLE N/A 971,423 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 363 7,919 SH   SOLE N/A 7,919 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,473 306,763 SH   SOLE N/A 306,763 0 0
COLFAX CORP COM 194014106 519 24,812 SH   SOLE N/A 24,812 0 0
COLGATE PALMOLIVE CO COM 194162103 34,516 579,911 SH   SOLE N/A 579,911 0 0
COMERICA INC COM 200340107 5,415 78,829 SH   SOLE N/A 78,829 0 0
CONOCOPHILLIPS COM 20825C104 10,397 166,760 SH   SOLE N/A 166,760 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,894 67,740 SH   SOLE N/A 67,740 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,225 80,245 SH   SOLE N/A 80,245 0 0
COOPER COS INC COM NEW 216648402 2,299 9,032 SH   SOLE N/A 9,032 0 0
COPART INC COM 217204106 886 18,547 SH   SOLE N/A 18,547 0 0
CORECIVIC INC COM 21871N101 439 24,634 SH   SOLE N/A 24,634 0 0
CORNING INC COM 219350105 277 9,174 SH   SOLE N/A 9,174 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 423 20,137 SH   SOLE N/A 20,137 0 0
CRANE CO COM 224399105 514 7,117 SH   SOLE N/A 7,117 0 0
CRESCENT PT ENERGY CORP COM 22576C101 687 226,742 SH   SOLE N/A 226,742 0 0
CSX CORP COM 126408103 2,714 43,690 SH   SOLE N/A 43,690 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 909 33,582 SH   SOLE N/A 33,582 0 0
CULLEN FROST BANKERS INC COM 229899109 1,974 22,447 SH   SOLE N/A 22,447 0 0
CUMMINS INC COM 231021106 18,319 137,080 SH   SOLE N/A 137,080 0 0
CVS HEALTH CORP COM 126650100 39,142 597,410 SH   SOLE N/A 597,410 0 0
DARDEN RESTAURANTS INC COM 237194105 18,991 190,181 SH   SOLE N/A 190,181 0 0
DAVITA INC COM 23918K108 23,658 459,733 SH   SOLE N/A 459,733 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,153 83,225 SH   SOLE N/A 83,225 0 0
DELUXE CORP COM 248019101 1,388 36,121 SH   SOLE N/A 36,121 0 0
DENTSPLY SIRONA INC COM 24906P109 922 24,774 SH   SOLE N/A 24,774 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,945 441,208 SH   SOLE N/A 441,208 0 0
DICKS SPORTING GOODS INC COM 253393102 236 7,569 SH   SOLE N/A 7,569 0 0
DIGITAL RLTY TR INC COM 253868103 1,896 17,792 SH   SOLE N/A 17,792 0 0
DISCOVER FINL SVCS COM 254709108 25,505 432,443 SH   SOLE N/A 432,443 0 0
DISH NETWORK CORP CL A 25470M109 39,550 1,583,906 SH   SOLE N/A 1,583,906 0 0
DONALDSON INC COM 257651109 515 11,878 SH   SOLE N/A 11,878 0 0
DOUGLAS EMMETT INC COM 25960P109 423 12,388 SH   SOLE N/A 12,388 0 0
DTE ENERGY CO COM 233331107 1,146 10,394 SH   SOLE N/A 10,394 0 0
DUKE REALTY CORP COM NEW 264411505 2,248 86,793 SH   SOLE N/A 86,793 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,164 33,751 SH   SOLE N/A 33,751 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 380 8,664 SH   SOLE N/A 8,664 0 0
EAST WEST BANCORP INC COM 27579R104 656 15,064 SH   SOLE N/A 15,064 0 0
EASTMAN CHEM CO COM 277432100 45,661 624,555 SH   SOLE N/A 624,555 0 0
EATON CORP PLC SHS G29183103 5,551 80,849 SH   SOLE N/A 80,849 0 0
EATON VANCE CORP COM NON VTG 278265103 1,596 45,371 SH   SOLE N/A 45,371 0 0
EDISON INTL COM 281020107 19,304 340,033 SH   SOLE N/A 340,033 0 0
ELDORADO GOLD CORP NEW COM 284902509 41 14,040 SH   SOLE N/A 14,040 0 0
ELECTRONIC ARTS INC COM 285512109 2,729 34,581 SH   SOLE N/A 34,581 0 0
ENCANA CORP COM 292505104 2,316 401,415 SH   SOLE N/A 401,415 0 0
EOG RES INC COM 26875P101 2,661 30,509 SH   SOLE N/A 30,509 0 0
EQT CORP COM 26884L109 22,438 1,187,835 SH   SOLE N/A 1,187,835 0 0
ESSEX PPTY TR INC COM 297178105 1,702 6,940 SH   SOLE N/A 6,940 0 0
EVERSOURCE ENERGY COM 30040W108 1,143 17,573 SH   SOLE N/A 17,573 0 0
EXTRA SPACE STORAGE INC COM 30225T102 421 4,654 SH   SOLE N/A 4,654 0 0
EXXON MOBIL CORP COM 30231G102 2,328 34,137 SH   SOLE N/A 34,137 0 0
F5 NETWORKS INC COM 315616102 845 5,218 SH   SOLE N/A 5,218 0 0
FACEBOOK INC CL A 30303M102 15,400 117,479 SH   SOLE N/A 117,479 0 0
FACTSET RESH SYS INC COM 303075105 5,541 27,685 SH   SOLE N/A 27,685 0 0
FANG HLDGS LTD ADR 30711Y102 37 25,909 SH   SOLE N/A 25,909 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,145 18,173 SH   SOLE N/A 18,173 0 0
FEDERATED INVS INC PA CL B 314211103 361 13,580 SH   SOLE N/A 13,580 0 0
FEDEX CORP COM 31428X106 21,821 135,259 SH   SOLE N/A 135,259 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 589 5,747 SH   SOLE N/A 5,747 0 0
FIFTH THIRD BANCORP COM 316773100 3,332 141,589 SH   SOLE N/A 141,589 0 0
FISERV INC COM 337738108 2,906 39,536 SH   SOLE N/A 39,536 0 0
FLIR SYS INC COM 302445101 926 21,276 SH   SOLE N/A 21,276 0 0
FLOWERS FOODS INC COM 343498101 578 31,287 SH   SOLE N/A 31,287 0 0
FLOWSERVE CORP COM 34354P105 1,367 35,967 SH   SOLE N/A 35,967 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,930 383,051 SH   SOLE N/A 383,051 0 0
FORTINET INC COM 34959E109 4,045 57,426 SH   SOLE N/A 57,426 0 0
FORTIS INC COM 349553107 5,627 168,879 SH   SOLE N/A 168,879 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,239 58,944 SH   SOLE N/A 58,944 0 0
FRANCO NEVADA CORP COM 351858105 7,222 103,039 SH   SOLE N/A 103,039 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,380 715,777 SH   SOLE N/A 715,777 0 0
GALLAGHER ARTHUR J & CO COM 363576109 367 4,974 SH   SOLE N/A 4,974 0 0
GAMESTOP CORP NEW CL A 36467W109 17,190 1,362,110 SH   SOLE N/A 1,362,110 0 0
GAP INC DEL COM 364760108 6,128 237,903 SH   SOLE N/A 237,903 0 0
GARTNER INC COM 366651107 3,263 25,524 SH   SOLE N/A 25,524 0 0
GATX CORP COM 361448103 502 7,087 SH   SOLE N/A 7,087 0 0
GENERAL DYNAMICS CORP COM 369550108 3,337 21,225 SH   SOLE N/A 21,225 0 0
GENERAL ELECTRIC CO COM 369604103 36,428 4,812,124 SH   SOLE N/A 4,812,124 0 0
GENERAL MLS INC COM 370334104 18,666 479,354 SH   SOLE N/A 479,354 0 0
GENTEX CORP COM 371901109 867 42,887 SH   SOLE N/A 42,887 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,759 90,917 SH   SOLE N/A 90,917 0 0
GILEAD SCIENCES INC COM 375558103 9,965 159,312 SH   SOLE N/A 159,312 0 0
GLOBAL PMTS INC COM 37940X102 1,600 15,517 SH   SOLE N/A 15,517 0 0
GOLDCORP INC NEW COM 380956409 4,948 505,324 SH   SOLE N/A 505,324 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,625 213,259 SH   SOLE N/A 213,259 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 847 41,491 SH   SOLE N/A 41,491 0 0
GRACO INC COM 384109104 515 12,311 SH   SOLE N/A 12,311 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,779 110,888 SH   SOLE N/A 110,888 0 0
GUESS INC COM 401617105 236 11,384 SH   SOLE N/A 11,384 0 0
HANESBRANDS INC COM 410345102 959 76,536 SH   SOLE N/A 76,536 0 0
HEALTHCARE RLTY TR COM 421946104 425 14,941 SH   SOLE N/A 14,941 0 0
HENRY JACK & ASSOC INC COM 426281101 4,035 31,892 SH   SOLE N/A 31,892 0 0
HESS CORP COM 42809H107 591 14,584 SH   SOLE N/A 14,584 0 0
HILL ROM HLDGS INC COM 431475102 932 10,522 SH   SOLE N/A 10,522 0 0
HOLLYFRONTIER CORP COM 436106108 44,688 874,180 SH   SOLE N/A 874,180 0 0
HOLOGIC INC COM 436440101 1,409 34,277 SH   SOLE N/A 34,277 0 0
HONEYWELL INTL INC COM 438516106 1,608 12,170 SH   SOLE N/A 12,170 0 0
HORMEL FOODS CORP COM 440452100 1,242 29,104 SH   SOLE N/A 29,104 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 418 17,522 SH   SOLE N/A 17,522 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,673 880,227 SH   SOLE N/A 880,227 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,564 54,636 SH   SOLE N/A 54,636 0 0
HUBBELL INC COM 443510607 514 5,178 SH   SOLE N/A 5,178 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,986 250,470 SH   SOLE N/A 250,470 0 0
HYATT HOTELS CORP COM CL A 448579102 3,218 47,609 SH   SOLE N/A 47,609 0 0
IDACORP INC COM 451107106 828 8,893 SH   SOLE N/A 8,893 0 0
IDEX CORP COM 45167R104 864 6,843 SH   SOLE N/A 6,843 0 0
IDEXX LABS INC COM 45168D104 1,553 8,348 SH   SOLE N/A 8,348 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,625 143,118 SH   SOLE N/A 143,118 0 0
INGREDION INC COM 457187102 1,599 17,499 SH   SOLE N/A 17,499 0 0
INTEL CORP COM 458140100 25,185 536,648 SH   SOLE N/A 536,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,627 155,071 SH   SOLE N/A 155,071 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 677 5,044 SH   SOLE N/A 5,044 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,342 161,991 SH   SOLE N/A 161,991 0 0
INTL PAPER CO COM 460146103 59,727 1,479,844 SH   SOLE N/A 1,479,844 0 0
INVESCO LTD SHS G491BT108 32,825 1,960,843 SH   SOLE N/A 1,960,843 0 0
IRON MTN INC NEW COM 46284V101 2,649 81,746 SH   SOLE N/A 81,746 0 0
ISHARES GOLD TRUST ISHARES 464285105 139,071 11,315,785 SH   SOLE N/A 11,315,785 0 0
ISHARES INC CORE MSCI EMKT 46434G103 678,785 14,396,289 SH   SOLE N/A 13,666,602 0 729,687
ISHARES INC MSCI BRAZIL ETF 464286400 38,660 1,012,041 SH   SOLE N/A 1,012,041 0 0
ISHARES INC MSCI STH KOR ETF 464286772 194,959 3,312,243 SH   SOLE N/A 3,312,243 0 0
ISHARES TR 20 YR TR BD ETF 464287432 237,485 1,954,452 SH   SOLE N/A 1,954,452 0 0
ISHARES TR CORE MSCI EAFE 46432F842 131,254 2,386,437 SH   SOLE N/A 2,386,437 0 0
ISHARES TR CORE S&P500 ETF 464287200 555,028 2,205,905 SH   SOLE N/A 2,030,905 0 175,000
ISHARES TR IBOXX HI YD ETF 464288513 193,522 2,386,220 SH   SOLE N/A 2,386,220 0 0
ISHARES TR IBOXX INV CP ETF 464287242 283,041 2,508,781 SH   SOLE N/A 2,508,781 0 0
ISHARES TR JPMORGAN USD EMG 464288281 182,881 1,759,993 SH   SOLE N/A 1,759,993 0 0
ISHARES TR MSCI EAFE ETF 464287465 143,900 2,448,104 SH   SOLE N/A 2,448,104 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 338,217 8,658,900 SH   SOLE N/A 8,658,900 0 0
ISHARES TR TIPS BD ETF 464287176 114,654 1,046,976 SH   SOLE N/A 1,046,976 0 0
JABIL INC COM 466313103 498 20,070 SH   SOLE N/A 20,070 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,713 29,297 SH   SOLE N/A 29,297 0 0
JD COM INC SPON ADR CL A 47215P106 2,983 142,537 SH   SOLE N/A 142,537 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,372 79,009 SH   SOLE N/A 79,009 0 0
JONES LANG LASALLE INC COM 48020Q107 1,004 7,934 SH   SOLE N/A 7,934 0 0
KBR INC COM 48242W106 1,743 114,830 SH   SOLE N/A 114,830 0 0
KENNAMETAL INC COM 489170100 505 15,168 SH   SOLE N/A 15,168 0 0
KEYCORP NEW COM 493267108 3,574 241,792 SH   SOLE N/A 241,792 0 0
KILROY RLTY CORP COM 49427F108 1,849 29,407 SH   SOLE N/A 29,407 0 0
KIMCO RLTY CORP COM 49446R109 1,948 132,954 SH   SOLE N/A 132,954 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,347 728,440 SH   SOLE N/A 728,440 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 929 35,627 SH   SOLE N/A 35,627 0 0
KNOWLES CORP COM 49926D109 497 37,335 SH   SOLE N/A 37,335 0 0
KOHLS CORP COM 500255104 13,398 201,961 SH   SOLE N/A 201,961 0 0
L BRANDS INC COM 501797104 21,175 824,882 SH   SOLE N/A 824,882 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,358 169,023 SH   SOLE N/A 169,023 0 0
LAM RESEARCH CORP COM 512807108 21,617 158,753 SH   SOLE N/A 158,753 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 950 13,733 SH   SOLE N/A 13,733 0 0
LAS VEGAS SANDS CORP COM 517834107 6,196 119,032 SH   SOLE N/A 119,032 0 0
LAUDER ESTEE COS INC CL A 518439104 20,126 154,694 SH   SOLE N/A 154,694 0 0
LEGG MASON INC COM 524901105 353 13,847 SH   SOLE N/A 13,847 0 0
LEGGETT & PLATT INC COM 524660107 3,071 85,689 SH   SOLE N/A 85,689 0 0
LENNOX INTL INC COM 526107107 1,720 7,857 SH   SOLE N/A 7,857 0 0
LIBERTY PPTY TR SH BEN INT 531172104 420 10,021 SH   SOLE N/A 10,021 0 0
LINCOLN ELEC HLDGS INC COM 533900106 517 6,561 SH   SOLE N/A 6,561 0 0
LINCOLN NATL CORP IND COM 534187109 34,491 672,203 SH   SOLE N/A 672,203 0 0
LINDE PLC COM G5494J103 550 3,522 SH   SOLE N/A 3,522 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58,633 705,062 SH   SOLE N/A 705,062 0 0
M & T BK CORP COM 55261F104 2,429 16,973 SH   SOLE N/A 16,973 0 0
MACK CALI RLTY CORP COM 554489104 424 21,647 SH   SOLE N/A 21,647 0 0
MACYS INC COM 55616P104 15,163 509,161 SH   SOLE N/A 509,161 0 0
MAGNA INTL INC COM 559222401 5,359 118,106 SH   SOLE N/A 118,106 0 0
MANPOWERGROUP INC COM 56418H100 1,158 17,871 SH   SOLE N/A 17,871 0 0
MANULIFE FINL CORP COM 56501R106 10,718 755,746 SH   SOLE N/A 755,746 0 0
MARATHON OIL CORP COM 565849106 3,989 278,174 SH   SOLE N/A 278,174 0 0
MARATHON PETE CORP COM 56585A102 14,578 247,035 SH   SOLE N/A 247,035 0 0
MASCO CORP COM 574599106 16,796 574,409 SH   SOLE N/A 574,409 0 0
MCCORMICK & CO INC COM NON VTG 579780206 978 7,025 SH   SOLE N/A 7,025 0 0
MCKESSON CORP COM 58155Q103 10,010 90,617 SH   SOLE N/A 90,617 0 0
MDU RES GROUP INC COM 552690109 816 34,223 SH   SOLE N/A 34,223 0 0
METLIFE INC COM 59156R108 738 17,979 SH   SOLE N/A 17,979 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 514 908 SH   SOLE N/A 908 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 17,443 459,987 SH   SOLE N/A 459,987 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,001 55,628 SH   SOLE N/A 55,628 0 0
MICRON TECHNOLOGY INC COM 595112103 33,655 1,060,657 SH   SOLE N/A 1,060,657 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,187 38,935 SH   SOLE N/A 38,935 0 0
MOMO INC ADR 60879B107 334 14,047 SH   SOLE N/A 14,047 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,961 243,004 SH   SOLE N/A 243,004 0 0
MOODYS CORP COM 615369105 5,503 39,299 SH   SOLE N/A 39,299 0 0
MORGAN STANLEY COM NEW 617446448 8,945 225,598 SH   SOLE N/A 225,598 0 0
MORNINGSTAR INC COM 617700109 1,411 12,848 SH   SOLE N/A 12,848 0 0
MOSAIC CO NEW COM 61945C103 12,254 419,513 SH   SOLE N/A 419,513 0 0
MSC INDL DIRECT INC CL A 553530106 941 12,228 SH   SOLE N/A 12,228 0 0
MSCI INC COM 55354G100 1,390 9,431 SH   SOLE N/A 9,431 0 0
MURPHY OIL CORP COM 626717102 12,560 536,962 SH   SOLE N/A 536,962 0 0
MURPHY USA INC COM 626755102 241 3,151 SH   SOLE N/A 3,151 0 0
NASDAQ INC COM 631103108 1,165 14,287 SH   SOLE N/A 14,287 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,489 29,103 SH   SOLE N/A 29,103 0 0
NATIONAL INSTRS CORP COM 636518102 511 11,261 SH   SOLE N/A 11,261 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 419 8,647 SH   SOLE N/A 8,647 0 0
NETAPP INC COM 64110D104 35,740 598,957 SH   SOLE N/A 598,957 0 0
NETEASE INC SPONSORED ADR 64110W102 3,622 15,389 SH   SOLE N/A 15,389 0 0
NEW GOLD INC CDA COM 644535106 61 79,689 SH   SOLE N/A 79,689 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 779 14,212 SH   SOLE N/A 14,212 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 424 45,020 SH   SOLE N/A 45,020 0 0
NEWMARKET CORP COM 651587107 670 1,627 SH   SOLE N/A 1,627 0 0
NEWMONT MINING CORP COM 651639106 2,030 58,597 SH   SOLE N/A 58,597 0 0
NEWS CORP NEW CL A 65249B109 1,432 126,159 SH   SOLE N/A 126,159 0 0
NOBLE ENERGY INC COM 655044105 439 23,396 SH   SOLE N/A 23,396 0 0
NORDSON CORP COM 655663102 522 4,372 SH   SOLE N/A 4,372 0 0
NORDSTROM INC COM 655664100 1,997 42,854 SH   SOLE N/A 42,854 0 0
NORTHERN TR CORP COM 665859104 5,634 67,396 SH   SOLE N/A 67,396 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,094 12,634 SH   SOLE N/A 12,634 0 0
NRG ENERGY INC COM NEW 629377508 2,581 65,168 SH   SOLE N/A 65,168 0 0
NUCOR CORP COM 670346105 4,719 91,085 SH   SOLE N/A 91,085 0 0
NUTRIEN LTD COM 67077M108 12,078 257,269 SH   SOLE N/A 257,269 0 0
NVIDIA CORP COM 67066G104 255 1,913 SH   SOLE N/A 1,913 0 0
NVR INC COM 62944T105 1,674 687 SH   SOLE N/A 687 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,891 112,264 SH   SOLE N/A 112,264 0 0
OGE ENERGY CORP COM 670837103 999 25,493 SH   SOLE N/A 25,493 0 0
OPEN TEXT CORP COM 683715106 2,722 83,536 SH   SOLE N/A 83,536 0 0
ORACLE CORP COM 68389X105 12,933 286,448 SH   SOLE N/A 286,448 0 0
OSHKOSH CORP COM 688239201 505 8,234 SH   SOLE N/A 8,234 0 0
OWENS CORNING NEW COM 690742101 1,729 39,302 SH   SOLE N/A 39,302 0 0
OWENS ILL INC COM NEW 690768403 606 35,153 SH   SOLE N/A 35,153 0 0
PACCAR INC COM 693718108 8,547 149,581 SH   SOLE N/A 149,581 0 0
PACKAGING CORP AMER COM 695156109 2,382 28,538 SH   SOLE N/A 28,538 0 0
PARKER HANNIFIN CORP COM 701094104 669 4,483 SH   SOLE N/A 4,483 0 0
PATTERSON COMPANIES INC COM 703395103 903 45,931 SH   SOLE N/A 45,931 0 0
PEMBINA PIPELINE CORP COM 706327103 5,793 195,322 SH   SOLE N/A 195,322 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 239 5,930 SH   SOLE N/A 5,930 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 556 38,498 SH   SOLE N/A 38,498 0 0
PERKINELMER INC COM 714046109 1,455 18,528 SH   SOLE N/A 18,528 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,421 186,085 SH   SOLE N/A 186,085 0 0
PG&E CORP COM 69331C108 9,925 417,895 SH   SOLE N/A 417,895 0 0
PHILIP MORRIS INTL INC COM 718172109 3,297 49,384 SH   SOLE N/A 49,384 0 0
PHILLIPS 66 COM 718546104 29,038 337,063 SH   SOLE N/A 337,063 0 0
PINNACLE WEST CAP CORP COM 723484101 1,430 16,781 SH   SOLE N/A 16,781 0 0
PIONEER NAT RES CO COM 723787107 1,011 7,686 SH   SOLE N/A 7,686 0 0
PITNEY BOWES INC COM 724479100 447 75,674 SH   SOLE N/A 75,674 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,646 22,629 SH   SOLE N/A 22,629 0 0
PNM RES INC COM 69349H107 826 20,102 SH   SOLE N/A 20,102 0 0
PPL CORP COM 69351T106 11,906 420,277 SH   SOLE N/A 420,277 0 0
PRETIUM RES INC COM 74139C102 254 30,117 SH   SOLE N/A 30,117 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,954 115,272 SH   SOLE N/A 115,272 0 0
PROLOGIS INC COM 74340W103 6,315 107,541 SH   SOLE N/A 107,541 0 0
PRUDENTIAL FINL INC COM 744320102 25,358 310,951 SH   SOLE N/A 310,951 0 0
PUBLIC STORAGE COM 74460D109 3,596 17,764 SH   SOLE N/A 17,764 0 0
PULTE GROUP INC COM 745867101 28,755 1,106,397 SH   SOLE N/A 1,106,397 0 0
PVH CORP COM 693656100 48,160 518,131 SH   SOLE N/A 518,131 0 0
QUANTA SVCS INC COM 74762E102 3,358 111,545 SH   SOLE N/A 111,545 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,802 141,726 SH   SOLE N/A 141,726 0 0
QURATE RETAIL INC COM SER A 74915M100 2,297 117,673 SH   SOLE N/A 117,673 0 0
RALPH LAUREN CORP CL A 751212101 12,146 117,398 SH   SOLE N/A 117,398 0 0
RANDGOLD RES LTD ADR 752344309 224 2,699 SH   SOLE N/A 2,699 0 0
RAYTHEON CO COM NEW 755111507 11,764 76,715 SH   SOLE N/A 76,715 0 0
REALTY INCOME CORP COM 756109104 1,182 18,749 SH   SOLE N/A 18,749 0 0
REGAL BELOIT CORP COM 758750103 505 7,209 SH   SOLE N/A 7,209 0 0
REGENCY CTRS CORP COM 758849103 1,301 22,170 SH   SOLE N/A 22,170 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,808 4,842 SH   SOLE N/A 4,842 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,288 170,999 SH   SOLE N/A 170,999 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,429 20,083 SH   SOLE N/A 20,083 0 0
REPUBLIC SVCS INC COM 760759100 448 6,210 SH   SOLE N/A 6,210 0 0
RESMED INC COM 761152107 925 8,119 SH   SOLE N/A 8,119 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,094 97,558 SH   SOLE N/A 97,558 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,608 53,797 SH   SOLE N/A 53,797 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,284 142,200 SH   SOLE N/A 142,200 0 0
ROLLINS INC COM 775711104 443 12,260 SH   SOLE N/A 12,260 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,006 3,773 SH   SOLE N/A 3,773 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 39,984 584,435 SH   SOLE N/A 584,435 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,103 41,958 SH   SOLE N/A 41,958 0 0
ROYAL GOLD INC COM 780287108 1,580 18,453 SH   SOLE N/A 18,453 0 0
RPM INTL INC COM 749685103 1,064 18,100 SH   SOLE N/A 18,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 240 14,067 SH   SOLE N/A 14,067 0 0
SCHEIN HENRY INC COM 806407102 1,435 18,271 SH   SOLE N/A 18,271 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 573 9,329 SH   SOLE N/A 9,329 0 0
SEI INVESTMENTS CO COM 784117103 2,595 56,169 SH   SOLE N/A 56,169 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 418 35,696 SH   SOLE N/A 35,696 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,404 31,305 SH   SOLE N/A 31,305 0 0
SERVICE CORP INTL COM 817565104 958 23,784 SH   SOLE N/A 23,784 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,014 166,588 SH   SOLE N/A 166,588 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 262 92,413 SH   SOLE N/A 92,413 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 603 5,866 SH   SOLE N/A 5,866 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,776 34,384 SH   SOLE N/A 34,384 0 0
SINA CORP ORD G81477104 403 7,504 SH   SOLE N/A 7,504 0 0
SITE CENTERS CORP COM 82981J109 406 36,682 SH   SOLE N/A 36,682 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,595 426,662 SH   SOLE N/A 426,662 0 0
SL GREEN RLTY CORP COM 78440X101 410 5,188 SH   SOLE N/A 5,188 0 0
SMUCKER J M CO COM NEW 832696405 2,039 21,806 SH   SOLE N/A 21,806 0 0
SNAP ON INC COM 833034101 4,473 30,790 SH   SOLE N/A 30,790 0 0
SOUTHERN COPPER CORP COM 84265V105 1,156 37,561 SH   SOLE N/A 37,561 0 0
SOUTHWEST AIRLS CO COM 844741108 15,431 331,986 SH   SOLE N/A 331,986 0 0
SOUTHWESTERN ENERGY CO COM 845467109 44,186 12,957,878 SH   SOLE N/A 12,957,878 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 473,966 3,908,999 SH   SOLE N/A 3,908,999 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,876,071 7,506,685 SH   SOLE N/A 5,937,538 0 1,569,147
SPLUNK INC COM 848637104 7,057 67,304 SH   SOLE N/A 67,304 0 0
STARWOOD PPTY TR INC COM 85571B105 2,127 107,907 SH   SOLE N/A 107,907 0 0
STATE STR CORP COM 857477103 7,256 115,051 SH   SOLE N/A 115,051 0 0
STEEL DYNAMICS INC COM 858119100 610 20,292 SH   SOLE N/A 20,292 0 0
STERICYCLE INC COM 858912108 451 12,282 SH   SOLE N/A 12,282 0 0
STERIS PLC SHS USD G84720104 932 8,726 SH   SOLE N/A 8,726 0 0
SUN LIFE FINL INC COM 866796105 8,515 256,795 SH   SOLE N/A 256,795 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,311 727,538 SH   SOLE N/A 727,538 0 0
SUNTRUST BKS INC COM 867914103 4,825 95,664 SH   SOLE N/A 95,664 0 0
SYNOPSYS INC COM 871607107 5,283 62,709 SH   SOLE N/A 62,709 0 0
TAHOE RES INC COM 873868103 172 47,268 SH   SOLE N/A 47,268 0 0
TAL ED GROUP SPONSORED ADS 874080104 677 25,375 SH   SOLE N/A 25,375 0 0
TARGET CORP COM 87612E106 24,628 372,643 SH   SOLE N/A 372,643 0 0
TAUBMAN CTRS INC COM 876664103 412 9,055 SH   SOLE N/A 9,055 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,015 13,426 SH   SOLE N/A 13,426 0 0
TECK RESOURCES LTD CL B 878742204 5,639 262,062 SH   SOLE N/A 262,062 0 0
TELUS CORP COM 87971M103 8,371 252,653 SH   SOLE N/A 252,653 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 906 52,869 SH   SOLE N/A 52,869 0 0
THOMSON REUTERS CORP COM NEW 884903709 5,086 105,367 SH   SOLE N/A 105,367 0 0
THOR INDS INC COM 885160101 865 16,628 SH   SOLE N/A 16,628 0 0
TIFFANY & CO NEW COM 886547108 1,265 15,715 SH   SOLE N/A 15,715 0 0
TOLL BROTHERS INC COM 889478103 9,021 273,940 SH   SOLE N/A 273,940 0 0
TORCHMARK CORP COM 891027104 1,079 14,473 SH   SOLE N/A 14,473 0 0
TORO CO COM 891092108 512 9,156 SH   SOLE N/A 9,156 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 37,096 746,631 SH   SOLE N/A 746,631 0 0
TOTAL SYS SVCS INC COM 891906109 1,850 22,754 SH   SOLE N/A 22,754 0 0
TRACTOR SUPPLY CO COM 892356106 724 8,682 SH   SOLE N/A 8,682 0 0
TRANSCANADA CORP COM 89353D107 13,726 384,564 SH   SOLE N/A 384,564 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,314 69,427 SH   SOLE N/A 69,427 0 0
TRI POINTE GROUP INC COM 87265H109 1,682 153,888 SH   SOLE N/A 153,888 0 0
TRIMBLE INC COM 896239100 2,023 61,480 SH   SOLE N/A 61,480 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,804 88,832 SH   SOLE N/A 88,832 0 0
TURQUOISE HILL RES LTD COM 900435108 155 94,082 SH   SOLE N/A 94,082 0 0
TWO HBRS INVT CORP COM NEW 90187B408 411 32,011 SH   SOLE N/A 32,011 0 0
TYSON FOODS INC CL A 902494103 26,581 497,767 SH   SOLE N/A 497,767 0 0
UDR INC COM 902653104 785 19,819 SH   SOLE N/A 19,819 0 0
UGI CORP NEW COM 902681105 1,889 35,399 SH   SOLE N/A 35,399 0 0
ULTA BEAUTY INC COM 90384S303 244 996 SH   SOLE N/A 996 0 0
UNITED RENTALS INC COM 911363109 57,084 556,753 SH   SOLE N/A 556,753 0 0
UNITED STATES STL CORP NEW COM 912909108 66,939 3,669,907 SH   SOLE N/A 3,669,907 0 0
UNUM GROUP COM 91529Y106 1,620 55,152 SH   SOLE N/A 55,152 0 0
URBAN OUTFITTERS INC COM 917047102 30,482 918,127 SH   SOLE N/A 918,127 0 0
VALE S A ADR 91912E105 2,544 192,893 SH   SOLE N/A 192,893 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23,838 317,966 SH   SOLE N/A 317,966 0 0
VALMONT INDS INC COM 920253101 515 4,642 SH   SOLE N/A 4,642 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,935,889 50,810,727 SH   SOLE N/A 50,810,727 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 143,428 3,865,979 SH   SOLE N/A 3,865,979 0 0
VERISK ANALYTICS INC COM 92345Y106 456 4,181 SH   SOLE N/A 4,181 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 319 58,496 SH   SOLE N/A 58,496 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 510 28,299 SH   SOLE N/A 28,299 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,323 21,327 SH   SOLE N/A 21,327 0 0
WABTEC CORP COM 929740108 2,539 36,141 SH   SOLE N/A 36,141 0 0
WADDELL & REED FINL INC CL A 930059100 367 20,275 SH   SOLE N/A 20,275 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,153 46,141 SH   SOLE N/A 46,141 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 407 83,769 SH   SOLE N/A 83,769 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 425 18,474 SH   SOLE N/A 18,474 0 0
WASTE CONNECTIONS INC COM 94106B101 5,676 76,503 SH   SOLE N/A 76,503 0 0
WATERS CORP COM 941848103 925 4,905 SH   SOLE N/A 4,905 0 0
WEC ENERGY GROUP INC COM 92939U106 1,545 22,310 SH   SOLE N/A 22,310 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 223 5,777 SH   SOLE N/A 5,777 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 412 16,626 SH   SOLE N/A 16,626 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,069 4,528 SH   SOLE N/A 4,528 0 0
WELLS FARGO CO NEW COM 949746101 2,492 54,074 SH   SOLE N/A 54,074 0 0
WESTERN UN CO COM 959802109 26,002 1,524,122 SH   SOLE N/A 1,524,122 0 0
WESTROCK CO COM 96145D105 953 25,236 SH   SOLE N/A 25,236 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,981 255,206 SH   SOLE N/A 255,206 0 0
WHIRLPOOL CORP COM 963320106 23,750 222,235 SH   SOLE N/A 222,235 0 0
WILEY JOHN & SONS INC CL A 968223206 1,430 30,451 SH   SOLE N/A 30,451 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,115 7,342 SH   SOLE N/A 7,342 0 0
XCEL ENERGY INC COM 98389B100 1,976 40,102 SH   SOLE N/A 40,102 0 0
YAMANA GOLD INC COM 98462Y100 176 74,930 SH   SOLE N/A 74,930 0 0
YUM CHINA HLDGS INC COM 98850P109 1,468 43,786 SH   SOLE N/A 43,786 0 0
YY INC ADS REPCOM CLA 98426T106 222 3,715 SH   SOLE N/A 3,715 0 0
ZIONS BANCORPORATION N A COM 989701107 1,209 29,670 SH   SOLE N/A 29,670 0 0