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
3M CO COM 88579Y101 4,579 27,853 SH   SOLE N/A 27,853 0 0
51JOB INC SPONSORED ADS 316827104 1,165 15,747 SH   SOLE N/A 15,747 0 0
58 COM INC SPON ADR REP A 31680Q104 302 6,133 SH   SOLE N/A 6,133 0 0
AES CORP COM 00130H105 194 11,856 SH   SOLE N/A 11,856 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,052 112,870 SH   SOLE N/A 112,870 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,853 53,107 SH   SOLE N/A 53,107 0 0
ALASKA AIR GROUP INC COM 011659109 696 10,716 SH   SOLE N/A 10,716 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 46,569 475,487 SH   SOLE N/A 475,487 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,811 321,777 SH   SOLE N/A 321,777 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 321 15,861 SH   SOLE N/A 15,861 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 561 5,413 SH   SOLE N/A 5,413 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 72,630 566,844 SH   SOLE N/A 566,844 0 0
ALPHABET INC CAP STK CL A 02079K305 8,818 7,221 SH   SOLE N/A 7,221 0 0
ALTRIA GROUP INC COM 02209S103 14,082 344,301 SH   SOLE N/A 344,301 0 0
AMC NETWORKS INC CL A 00164V103 679 13,820 SH   SOLE N/A 13,820 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 179 11,007 SH   SOLE N/A 11,007 0 0
AMERICAN EXPRESS CO COM 025816109 5,746 48,583 SH   SOLE N/A 48,583 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,857 98,842 SH   SOLE N/A 98,842 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 280 2,254 SH   SOLE N/A 2,254 0 0
AMERISOURCEBERGEN CORP COM 03073E105 32,870 399,252 SH   SOLE N/A 399,252 0 0
AMPHENOL CORP NEW CL A 032095101 414 4,289 SH   SOLE N/A 4,289 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,334 73,030 SH   SOLE N/A 73,030 0 0
ANNALY CAP MGMT INC COM 035710409 1,306 148,372 SH   SOLE N/A 148,372 0 0
ANSYS INC COM 03662Q105 489 2,210 SH   SOLE N/A 2,210 0 0
ANTHEM INC COM 036752103 31,056 129,345 SH   SOLE N/A 129,345 0 0
APACHE CORP COM 037411105 435 16,979 SH   SOLE N/A 16,979 0 0
APPLE INC COM 037833100 1,861 8,311 SH   SOLE N/A 8,311 0 0
APTARGROUP INC COM 038336103 325 2,745 SH   SOLE N/A 2,745 0 0
APTIV PLC SHS G6095L109 3,875 44,326 SH   SOLE N/A 44,326 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,990 47,993 SH   SOLE N/A 47,993 0 0
AUTOLIV INC COM 052800109 213 2,704 SH   SOLE N/A 2,704 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,305 32,865 SH   SOLE N/A 32,865 0 0
B2GOLD CORP COM 11777Q209 556 170,945 SH   SOLE N/A 170,945 0 0
BAIDU INC SPON ADR REP A 056752108 11,220 109,187 SH   SOLE N/A 109,187 0 0
BALL CORP COM 058498106 347 4,766 SH   SOLE N/A 4,766 0 0
BANK MONTREAL QUE COM 063671101 15,446 209,582 SH   SOLE N/A 209,582 0 0
BANK N S HALIFAX COM 064149107 23,645 416,027 SH   SOLE N/A 416,027 0 0
BAOZUN INC SPONSORED ADR 06684L103 244 5,724 SH   SOLE N/A 5,724 0 0
BARRICK GOLD CORPORATION COM 067901108 10,455 603,845 SH   SOLE N/A 603,845 0 0
BAUSCH HEALTH COS INC COM 071734107 2,519 115,412 SH   SOLE N/A 115,412 0 0
BCE INC COM NEW 05534B760 12,595 260,225 SH   SOLE N/A 260,225 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,685 109,054 SH   SOLE N/A 109,054 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,368 47,952 SH   SOLE N/A 47,952 0 0
BIO TECHNE CORP COM 09073M104 413 2,110 SH   SOLE N/A 2,110 0 0
BIOGEN INC COM 09062X103 55,284 237,455 SH   SOLE N/A 237,455 0 0
BLACK KNIGHT INC COM 09215C105 327 5,349 SH   SOLE N/A 5,349 0 0
BLACKBERRY LTD COM 09228F103 944 180,009 SH   SOLE N/A 180,009 0 0
BOOKING HLDGS INC COM 09857L108 8,524 4,343 SH   SOLE N/A 4,343 0 0
BORGWARNER INC COM 099724106 12,346 336,588 SH   SOLE N/A 336,588 0 0
BOSTON PROPERTIES INC COM 101121101 8,772 67,657 SH   SOLE N/A 67,657 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,081 26,571 SH   SOLE N/A 26,571 0 0
BP PLC SPONSORED ADR 055622104 2,324 61,172 SH   SOLE N/A 61,172 0 0
BRINKER INTL INC COM 109641100 758 17,755 SH   SOLE N/A 17,755 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,134 219,568 SH   SOLE N/A 219,568 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,934 281,063 SH   SOLE N/A 281,063 0 0
CABOT OIL & GAS CORP COM 127097103 13,213 752,009 SH   SOLE N/A 752,009 0 0
CACI INTL INC CL A 127190304 304 1,314 SH   SOLE N/A 1,314 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 998 15,098 SH   SOLE N/A 15,098 0 0
CAMECO CORP COM 13321L108 1,469 154,617 SH   SOLE N/A 154,617 0 0
CANADIAN NAT RES LTD COM 136385101 12,540 471,003 SH   SOLE N/A 471,003 0 0
CANADIAN NATL RY CO COM 136375102 21,569 240,057 SH   SOLE N/A 240,057 0 0
CANADIAN PAC RY LTD COM 13645T100 10,789 48,517 SH   SOLE N/A 48,517 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 18,789 566,621 SH   SOLE N/A 566,621 0 0
CARDINAL HEALTH INC COM 14149Y108 16,491 349,452 SH   SOLE N/A 349,452 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16,160 369,709 SH   SOLE N/A 369,709 0 0
CARTERS INC COM 146229109 264 2,892 SH   SOLE N/A 2,892 0 0
CATERPILLAR INC DEL COM 149123101 1,731 13,704 SH   SOLE N/A 13,704 0 0
CBS CORP NEW CL B 124857202 38,178 945,703 SH   SOLE N/A 945,703 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,416 138,276 SH   SOLE N/A 138,276 0 0
CENOVUS ENERGY INC COM 15135U109 3,786 403,281 SH   SOLE N/A 403,281 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,957 230,529 SH   SOLE N/A 230,529 0 0
CF INDS HLDGS INC COM 125269100 11,234 228,328 SH   SOLE N/A 228,328 0 0
CGI INC CL A SUB VTG 12532H104 7,285 92,070 SH   SOLE N/A 92,070 0 0
CHARLES RIV LABS INTL INC COM 159864107 451 3,406 SH   SOLE N/A 3,406 0 0
CHEESECAKE FACTORY INC COM 163072101 521 12,507 SH   SOLE N/A 12,507 0 0
CHEVRON CORP NEW COM 166764100 2,342 19,745 SH   SOLE N/A 19,745 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,419 4,068 SH   SOLE N/A 4,068 0 0
CHOICE HOTELS INTL INC COM 169905106 851 9,571 SH   SOLE N/A 9,571 0 0
CIMAREX ENERGY CO COM 171798101 46,818 976,604 SH   SOLE N/A 976,604 0 0
CISCO SYS INC COM 17275R102 3,404 68,892 SH   SOLE N/A 68,892 0 0
CLEVELAND CLIFFS INC COM 185899101 29,470 4,081,690 SH   SOLE N/A 4,081,690 0 0
CLOROX CO DEL COM 189054109 27,418 180,535 SH   SOLE N/A 180,535 0 0
CNX RESOURCES CORPORATION COM 12653C108 9,791 1,348,555 SH   SOLE N/A 1,348,555 0 0
COCA COLA CO COM 191216100 2,125 39,025 SH   SOLE N/A 39,025 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,550 42,308 SH   SOLE N/A 42,308 0 0
COLGATE PALMOLIVE CO COM 194162103 1,529 20,802 SH   SOLE N/A 20,802 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 241 2,487 SH   SOLE N/A 2,487 0 0
COMCAST CORP NEW CL A 20030N101 22,234 493,221 SH   SOLE N/A 493,221 0 0
COMERICA INC COM 200340107 18,203 275,845 SH   SOLE N/A 275,845 0 0
COMMVAULT SYSTEMS INC COM 204166102 463 10,366 SH   SOLE N/A 10,366 0 0
CONCHO RES INC COM 20605P101 690 10,161 SH   SOLE N/A 10,161 0 0
CONOCOPHILLIPS COM 20825C104 21,200 372,052 SH   SOLE N/A 372,052 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,666 86,594 SH   SOLE N/A 86,594 0 0
CRESCENT PT ENERGY CORP COM 22576C101 792 185,233 SH   SOLE N/A 185,233 0 0
CSX CORP COM 126408103 5,833 84,212 SH   SOLE N/A 84,212 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 3,916 133,692 SH   SOLE N/A 133,692 0 0
CUMMINS INC COM 231021106 2,209 13,582 SH   SOLE N/A 13,582 0 0
CVR ENERGY INC COM 12662P108 3,484 79,121 SH   SOLE N/A 79,121 0 0
CVS HEALTH CORP COM 126650100 13,247 210,030 SH   SOLE N/A 210,030 0 0
DARDEN RESTAURANTS INC COM 237194105 3,498 29,586 SH   SOLE N/A 29,586 0 0
DAVITA INC COM 23918K108 41,535 727,788 SH   SOLE N/A 727,788 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 507 8,796 SH   SOLE N/A 8,796 0 0
DELUXE CORP COM 248019101 355 7,218 SH   SOLE N/A 7,218 0 0
DEVON ENERGY CORP NEW COM 25179M103 450 18,690 SH   SOLE N/A 18,690 0 0
DIAMONDBACK ENERGY INC COM 25278X109 709 7,891 SH   SOLE N/A 7,891 0 0
DISCOVERY INC COM SER A 25470F104 13,606 510,926 SH   SOLE N/A 510,926 0 0
DISH NETWORK CORP CL A 25470M109 4,030 118,291 SH   SOLE N/A 118,291 0 0
DOMINOS PIZZA INC COM 25754A201 523 2,139 SH   SOLE N/A 2,139 0 0
DOMTAR CORP COM NEW 257559203 269 7,519 SH   SOLE N/A 7,519 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,514 78,390 SH   SOLE N/A 78,390 0 0
EASTMAN CHEMICAL CO COM 277432100 10,847 146,921 SH   SOLE N/A 146,921 0 0
EATON CORP PLC SHS G29183103 3,740 44,984 SH   SOLE N/A 44,984 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,107 9,581 SH   SOLE N/A 9,581 0 0
ELECTRONIC ARTS INC COM 285512109 4,061 41,516 SH   SOLE N/A 41,516 0 0
EMERSON ELEC CO COM 291011104 6,446 96,413 SH   SOLE N/A 96,413 0 0
ENCANA CORP COM 292505104 1,814 395,716 SH   SOLE N/A 395,716 0 0
EOG RES INC COM 26875P101 5,231 70,478 SH   SOLE N/A 70,478 0 0
EQT CORP COM 26884L109 26,912 2,529,370 SH   SOLE N/A 2,529,370 0 0
EQUIFAX INC COM 294429105 1,483 10,539 SH   SOLE N/A 10,539 0 0
ERIE INDTY CO CL A 29530P102 7,143 38,474 SH   SOLE N/A 38,474 0 0
EXTRA SPACE STORAGE INC COM 30225T102 924 7,907 SH   SOLE N/A 7,907 0 0
EXXON MOBIL CORP COM 30231G102 2,341 33,155 SH   SOLE N/A 33,155 0 0
F5 NETWORKS INC COM 315616102 7,359 52,407 SH   SOLE N/A 52,407 0 0
FACEBOOK INC CL A 30303M102 5,309 29,811 SH   SOLE N/A 29,811 0 0
FACTSET RESH SYS INC COM 303075105 4,677 19,248 SH   SOLE N/A 19,248 0 0
FEDEX CORP COM 31428X106 6,098 41,891 SH   SOLE N/A 41,891 0 0
FIFTH THIRD BANCORP COM 316773100 2,084 76,101 SH   SOLE N/A 76,101 0 0
FISERV INC COM 337738108 1,095 10,569 SH   SOLE N/A 10,569 0 0
FLEX LTD ORD Y2573F102 120 11,449 SH   SOLE N/A 11,449 0 0
FOOT LOCKER INC COM 344849104 35,365 819,402 SH   SOLE N/A 819,402 0 0
FORD MTR CO DEL COM 345370860 899 98,104 SH   SOLE N/A 98,104 0 0
FORTINET INC COM 34959E109 454 5,911 SH   SOLE N/A 5,911 0 0
FORTIS INC COM 349553107 5,776 136,548 SH   SOLE N/A 136,548 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 539 9,849 SH   SOLE N/A 9,849 0 0
FRANCO NEVADA CORP COM 351858105 7,428 81,471 SH   SOLE N/A 81,471 0 0
FRANKLIN RES INC COM 354613101 13,031 451,521 SH   SOLE N/A 451,521 0 0
GARTNER INC COM 366651107 309 2,159 SH   SOLE N/A 2,159 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,495 37,309 SH   SOLE N/A 37,309 0 0
GENERAL MLS INC COM 370334104 4,398 79,781 SH   SOLE N/A 79,781 0 0
GENERAL MTRS CO COM 37045V100 801 21,364 SH   SOLE N/A 21,364 0 0
GENTEX CORP COM 371901109 204 7,421 SH   SOLE N/A 7,421 0 0
GENUINE PARTS CO COM 372460105 566 5,679 SH   SOLE N/A 5,679 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,677 75,369 SH   SOLE N/A 75,369 0 0
GILEAD SCIENCES INC COM 375558103 7,778 122,718 SH   SOLE N/A 122,718 0 0
GLOBAL PMTS INC COM 37940X102 316 1,988 SH   SOLE N/A 1,988 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 694 141,157 SH   SOLE N/A 141,157 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 216 15,007 SH   SOLE N/A 15,007 0 0
GUESS INC COM 401617105 187 10,109 SH   SOLE N/A 10,109 0 0
HANESBRANDS INC COM 410345102 460 30,049 SH   SOLE N/A 30,049 0 0
HARLEY DAVIDSON INC COM 412822108 290 8,054 SH   SOLE N/A 8,054 0 0
HENRY JACK & ASSOC INC COM 426281101 486 3,328 SH   SOLE N/A 3,328 0 0
HESS CORP COM 42809H107 864 14,281 SH   SOLE N/A 14,281 0 0
HOLLYFRONTIER CORP COM 436106108 11,364 211,860 SH   SOLE N/A 211,860 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,814 162,752 SH   SOLE N/A 162,752 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,851 177,185 SH   SOLE N/A 177,185 0 0
HUNT J B TRANS SVCS INC COM 445658107 484 4,375 SH   SOLE N/A 4,375 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 294 16,498 SH   SOLE N/A 16,498 0 0
HYATT HOTELS CORP COM CL A 448579102 843 11,447 SH   SOLE N/A 11,447 0 0
IAMGOLD CORP COM 450913108 273 79,961 SH   SOLE N/A 79,961 0 0
IDEXX LABS INC COM 45168D104 991 3,646 SH   SOLE N/A 3,646 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,366 129,161 SH   SOLE N/A 129,161 0 0
INTEL CORP COM 458140100 11,101 215,421 SH   SOLE N/A 215,421 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,430 23,587 SH   SOLE N/A 23,587 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20,719 960,978 SH   SOLE N/A 960,978 0 0
INTL PAPER CO COM 460146103 15,372 367,565 SH   SOLE N/A 367,565 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,053 11,210 SH   SOLE N/A 11,210 0 0
INVESCO LTD SHS G491BT108 25,943 1,531,460 SH   SOLE N/A 1,531,460 0 0
IQIYI INC SPONSORED ADS 46267X108 558 34,612 SH   SOLE N/A 34,612 0 0
IRON MTN INC NEW COM 46284V101 1,570 48,484 SH   SOLE N/A 48,484 0 0
ISHARES GOLD TRUST ISHARES 464285105 164,686 11,679,855 SH   SOLE N/A 11,679,855 0 0
ISHARES INC CORE MSCI EMKT 46434G103 848,082 17,300,739 SH   SOLE N/A 16,359,992 0 940,747
ISHARES INC MSCI BRAZIL ETF 464286400 534,645 12,690,361 SH   SOLE N/A 11,186,236 0 1,504,125
ISHARES INC MSCI STH KOR ETF 464286772 199,752 3,545,470 SH   SOLE N/A 3,545,470 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 145,314 3,996,522 SH   SOLE N/A 3,934,806 0 61,716
ISHARES INC MSCI MEXICO ETF 464286822 36,567 855,975 SH   SOLE N/A 827,182 0 28,793
ISHARES TR 20 YR TR BD ETF 464287432 273,125 1,908,898 SH   SOLE N/A 1,908,898 0 0
ISHARES TR CORE MSCI EAFE 46432F842 163,088 2,670,507 SH   SOLE N/A 2,670,507 0 0
ISHARES TR CORE S&P500 ETF 464287200 653,163 2,188,003 SH   SOLE N/A 2,013,003 0 175,000
ISHARES TR IBOXX HI YD ETF 464288513 267,193 3,065,192 SH   SOLE N/A 3,065,192 0 0
ISHARES TR IBOXX INV CP ETF 464287242 297,249 2,331,734 SH   SOLE N/A 2,331,734 0 0
ISHARES TR JPMORGAN USD EMG 464288281 152,096 1,341,829 SH   SOLE N/A 1,341,829 0 0
ISHARES TR MSCI EAFE ETF 464287465 177,000 2,714,309 SH   SOLE N/A 2,714,309 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 513,499 12,564,214 SH   SOLE N/A 12,564,214 0 0
ISHARES TR TIPS BD ETF 464287176 31,175 268,082 SH   SOLE N/A 268,082 0 0
ISHARES TR MSCI INDIA ETF 46429B598 122,711 3,655,387 SH   SOLE N/A 3,583,320 0 72,067
ISHARES TR CHINA LG-CAP ETF 464287184 34,208 859,503 SH   SOLE N/A 806,988 0 52,515
ISHARES TR MSCI CHINA ETF 46429B671 33,801 602,720 SH   SOLE N/A 566,009 0 36,711
JACOBS ENGR GROUP INC COM 469814107 566 6,181 SH   SOLE N/A 6,181 0 0
JD COM INC SPON ADR CL A 47215P106 13,373 474,053 SH   SOLE N/A 474,053 0 0
JEFFERIES FINL GROUP INC COM 47233W109 592 32,169 SH   SOLE N/A 32,169 0 0
JUNIPER NETWORKS INC COM 48203R104 3,901 157,612 SH   SOLE N/A 157,612 0 0
KBR INC COM 48242W106 510 20,797 SH   SOLE N/A 20,797 0 0
KINROSS GOLD CORP COM 496902404 2,943 638,788 SH   SOLE N/A 638,788 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,578 35,208 SH   SOLE N/A 35,208 0 0
KOHLS CORP COM 500255104 32,513 654,710 SH   SOLE N/A 654,710 0 0
KROGER CO COM 501044101 1,783 69,154 SH   SOLE N/A 69,154 0 0
L BRANDS INC COM 501797104 53,436 2,727,738 SH   SOLE N/A 2,727,738 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 511 6,231 SH   SOLE N/A 6,231 0 0
LAUDER ESTEE COS INC CL A 518439104 4,011 20,161 SH   SOLE N/A 20,161 0 0
LEAR CORP COM NEW 521865204 648 5,494 SH   SOLE N/A 5,494 0 0
LEGGETT & PLATT INC COM 524660107 428 10,450 SH   SOLE N/A 10,450 0 0
LENNAR CORP CL A 526057104 259 4,635 SH   SOLE N/A 4,635 0 0
LENNOX INTL INC COM 526107107 543 2,234 SH   SOLE N/A 2,234 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,925 199,008 SH   SOLE N/A 199,008 0 0
LILLY ELI & CO COM 532457108 910 8,135 SH   SOLE N/A 8,135 0 0
LOCKHEED MARTIN CORP COM 539830109 1,555 3,986 SH   SOLE N/A 3,986 0 0
LOWES COS INC COM 548661107 1,110 10,091 SH   SOLE N/A 10,091 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,291 182,087 SH   SOLE N/A 182,087 0 0
MACYS INC COM 55616P104 52,695 3,390,903 SH   SOLE N/A 3,390,903 0 0
MAGNA INTL INC COM 559222401 4,921 92,256 SH   SOLE N/A 92,256 0 0
MANULIFE FINL CORP COM 56501R106 11,132 606,507 SH   SOLE N/A 606,507 0 0
MARATHON OIL CORP COM 565849106 10,712 872,994 SH   SOLE N/A 872,994 0 0
MARATHON PETE CORP COM 56585A102 10,715 176,371 SH   SOLE N/A 176,371 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,932 87,313 SH   SOLE N/A 87,313 0 0
MASCO CORP COM 574599106 18,557 445,222 SH   SOLE N/A 445,222 0 0
MCKESSON CORP COM 58155Q103 23,037 168,575 SH   SOLE N/A 168,575 0 0
MERCK & CO INC COM 58933Y105 664 7,891 SH   SOLE N/A 7,891 0 0
MICRON TECHNOLOGY INC COM 595112103 16,212 378,339 SH   SOLE N/A 378,339 0 0
MOHAWK INDS INC COM 608190104 7,329 59,072 SH   SOLE N/A 59,072 0 0
MOMO INC ADR 60879B107 1,889 60,964 SH   SOLE N/A 60,964 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,017 120,857 SH   SOLE N/A 120,857 0 0
MORNINGSTAR INC COM 617700109 336 2,297 SH   SOLE N/A 2,297 0 0
NETEASE INC SPONSORED ADS 64110W102 13,871 52,111 SH   SOLE N/A 52,111 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,874 53,030 SH   SOLE N/A 53,030 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 25,373 669,124 SH   SOLE N/A 669,124 0 0
NEWS CORP NEW CL A 65249B109 342 24,549 SH   SOLE N/A 24,549 0 0
NIO INC SPON ADS 62914V106 34 21,831 SH   SOLE N/A 21,831 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 222 7,589 SH   SOLE N/A 7,589 0 0
NOBLE ENERGY INC COM 655044105 529 23,557 SH   SOLE N/A 23,557 0 0
NORDSTROM INC COM 655664100 34,687 1,030,217 SH   SOLE N/A 1,030,217 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,513 20,047 SH   SOLE N/A 20,047 0 0
NRG ENERGY INC COM NEW 629377508 21,612 545,769 SH   SOLE N/A 545,769 0 0
NUCOR CORP COM 670346105 2,732 53,658 SH   SOLE N/A 53,658 0 0
NUTRIEN LTD COM 67077M108 10,497 210,584 SH   SOLE N/A 210,584 0 0
NVIDIA CORP COM 67066G104 4,741 27,239 SH   SOLE N/A 27,239 0 0
NVR INC COM 62944T105 2,115 569 SH   SOLE N/A 569 0 0
OCCIDENTAL PETE CORP COM 674599105 11,044 248,349 SH   SOLE N/A 248,349 0 0
OPEN TEXT CORP COM 683715106 2,592 63,508 SH   SOLE N/A 63,508 0 0
ORACLE CORP COM 68389X105 6,117 111,155 SH   SOLE N/A 111,155 0 0
OWENS ILL INC COM NEW 690768403 338 32,952 SH   SOLE N/A 32,952 0 0
PACKAGING CORP AMER COM 695156109 251 2,369 SH   SOLE N/A 2,369 0 0
PAN AMERICAN SILVER CORP COM 697900108 580 37,009 SH   SOLE N/A 37,009 0 0
PEMBINA PIPELINE CORP COM 706327103 5,812 156,702 SH   SOLE N/A 156,702 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,328 160,868 SH   SOLE N/A 160,868 0 0
PHILLIPS 66 COM 718546104 2,994 29,236 SH   SOLE N/A 29,236 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,690 114,520 SH   SOLE N/A 114,520 0 0
PIONEER NAT RES CO COM 723787107 1,473 11,712 SH   SOLE N/A 11,712 0 0
POTLATCHDELTIC CORPORATION COM 737630103 260 6,333 SH   SOLE N/A 6,333 0 0
PRETIUM RES INC COM 74139C102 360 31,285 SH   SOLE N/A 31,285 0 0
PROGRESSIVE CORP OHIO COM 743315103 22,959 297,206 SH   SOLE N/A 297,206 0 0
PROLOGIS INC COM 74340W103 605 7,102 SH   SOLE N/A 7,102 0 0
PTC INC COM 69370C100 472 6,918 SH   SOLE N/A 6,918 0 0
PULTE GROUP INC COM 745867101 8,188 224,013 SH   SOLE N/A 224,013 0 0
PVH CORP COM 693656100 17,152 194,400 SH   SOLE N/A 194,400 0 0
QUANTA SVCS INC COM 74762E102 550 14,550 SH   SOLE N/A 14,550 0 0
QURATE RETAIL INC COM SER A 74915M100 202 19,546 SH   SOLE N/A 19,546 0 0
RALPH LAUREN CORP CL A 751212101 48,045 503,248 SH   SOLE N/A 503,248 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,117 61,705 SH   SOLE N/A 61,705 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 874 8,771 SH   SOLE N/A 8,771 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,632 79,156 SH   SOLE N/A 79,156 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,364 45,390 SH   SOLE N/A 45,390 0 0
ROBERT HALF INTL INC COM 770323103 493 8,862 SH   SOLE N/A 8,862 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,596 114,817 SH   SOLE N/A 114,817 0 0
ROPER TECHNOLOGIES INC COM 776696106 581 1,629 SH   SOLE N/A 1,629 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 38,542 474,832 SH   SOLE N/A 474,832 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,870 26,490 SH   SOLE N/A 26,490 0 0
ROYAL GOLD INC COM 780287108 1,644 13,347 SH   SOLE N/A 13,347 0 0
S&P GLOBAL INC COM 78409V104 3,365 13,735 SH   SOLE N/A 13,735 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 174 11,716 SH   SOLE N/A 11,716 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,731 7,177 SH   SOLE N/A 7,177 0 0
SCHLUMBERGER LTD COM 806857108 16,460 481,696 SH   SOLE N/A 481,696 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,604 132,460 SH   SOLE N/A 132,460 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 616 114,050 SH   SOLE N/A 114,050 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,536 164,059 SH   SOLE N/A 164,059 0 0
SINA CORP ORD G81477104 992 25,319 SH   SOLE N/A 25,319 0 0
SNAP ON INC COM 833034101 418 2,668 SH   SOLE N/A 2,668 0 0
SONOCO PRODS CO COM 835495102 246 4,231 SH   SOLE N/A 4,231 0 0
SOUTHERN COPPER CORP COM 84265V105 2,077 60,841 SH   SOLE N/A 60,841 0 0
SOUTHWEST AIRLS CO COM 844741108 2,758 51,058 SH   SOLE N/A 51,058 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30,394 15,747,929 SH   SOLE N/A 15,747,929 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 563,344 4,056,627 SH   SOLE N/A 4,056,627 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,088,806 7,038,466 SH   SOLE N/A 5,164,385 0 1,874,081
SSR MNG INC COM 784730103 313 21,524 SH   SOLE N/A 21,524 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,510 10,453 SH   SOLE N/A 10,453 0 0
STEEL DYNAMICS INC COM 858119100 314 10,536 SH   SOLE N/A 10,536 0 0
SUN LIFE FINL INC COM 866796105 9,443 211,056 SH   SOLE N/A 211,056 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,158 606,976 SH   SOLE N/A 606,976 0 0
SYNOPSYS INC COM 871607107 464 3,381 SH   SOLE N/A 3,381 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,428 100,106 SH   SOLE N/A 100,106 0 0
TC ENERGY CORP COM 87807B107 16,300 314,592 SH   SOLE N/A 314,592 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,052 43,946 SH   SOLE N/A 43,946 0 0
TECK RESOURCES LTD CL B 878742204 3,572 220,198 SH   SOLE N/A 220,198 0 0
TELUS CORP COM 87971M103 7,372 207,021 SH   SOLE N/A 207,021 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 765 59,914 SH   SOLE N/A 59,914 0 0
TEXAS INSTRS INC COM 882508104 1,191 9,212 SH   SOLE N/A 9,212 0 0
TEXTRON INC COM 883203101 1,770 36,145 SH   SOLE N/A 36,145 0 0
THOMSON REUTERS CORP COM NEW 884903709 6,148 91,921 SH   SOLE N/A 91,921 0 0
THOR INDS INC COM 885160101 221 3,898 SH   SOLE N/A 3,898 0 0
TOLL BROTHERS INC COM 889478103 1,317 32,074 SH   SOLE N/A 32,074 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35,401 606,735 SH   SOLE N/A 606,735 0 0
TRACTOR SUPPLY CO COM 892356106 205 2,269 SH   SOLE N/A 2,269 0 0
TRI POINTE GROUP INC COM 87265H109 559 37,147 SH   SOLE N/A 37,147 0 0
TRIPADVISOR INC COM 896945201 3,184 82,306 SH   SOLE N/A 82,306 0 0
ULTA BEAUTY INC COM 90384S303 445 1,776 SH   SOLE N/A 1,776 0 0
UNION PACIFIC CORP COM 907818108 9,642 59,528 SH   SOLE N/A 59,528 0 0
UNITED RENTALS INC COM 911363109 22,370 179,473 SH   SOLE N/A 179,473 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,306 16,892 SH   SOLE N/A 16,892 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,704 49,256 SH   SOLE N/A 49,256 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 590 3,968 SH   SOLE N/A 3,968 0 0
URBAN OUTFITTERS INC COM 917047102 16,691 594,197 SH   SOLE N/A 594,197 0 0
VALE S A SPONSORED ADS 91912E105 2,355 204,821 SH   SOLE N/A 204,821 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,504,922 37,380,069 SH   SOLE N/A 36,640,666 0 739,403
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 175,722 4,277,546 SH   SOLE N/A 4,277,546 0 0
VARIAN MED SYS INC COM 92220P105 573 4,809 SH   SOLE N/A 4,809 0 0
VERISIGN INC COM 92343E102 1,070 5,670 SH   SOLE N/A 5,670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,829 328,512 SH   SOLE N/A 328,512 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,465 32,260 SH   SOLE N/A 32,260 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,898 212,793 SH   SOLE N/A 212,793 0 0
VISA INC COM CL A 92826C839 4,034 23,455 SH   SOLE N/A 23,455 0 0
VMWARE INC CL A COM 928563402 2,140 14,260 SH   SOLE N/A 14,260 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,725 844,790 SH   SOLE N/A 844,790 0 0
WASTE CONNECTIONS INC COM 94106B101 4,835 52,595 SH   SOLE N/A 52,595 0 0
WEIBO CORP SPONSORED ADR 948596101 348 7,768 SH   SOLE N/A 7,768 0 0
WESTLAKE CHEM CORP COM 960413102 467 7,134 SH   SOLE N/A 7,134 0 0
WESTROCK CO COM 96145D105 249 6,840 SH   SOLE N/A 6,840 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,874 223,850 SH   SOLE N/A 223,850 0 0
WILEY JOHN & SONS INC CL A 968223206 322 7,317 SH   SOLE N/A 7,317 0 0
WILLIAMS SONOMA INC COM 969904101 470 6,912 SH   SOLE N/A 6,912 0 0
XILINX INC COM 983919101 24,655 257,092 SH   SOLE N/A 257,092 0 0
YAMANA GOLD INC COM 98462Y100 610 191,946 SH   SOLE N/A 191,946 0 0
YUM CHINA HLDGS INC COM 98850P109 6,733 148,203 SH   SOLE N/A 148,203 0 0
YY INC SPONSORED ADS A 98426T106 841 14,961 SH   SOLE N/A 14,961 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 471 22,070 SH   SOLE N/A 22,070 0 0