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
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