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
21VIANET GROUP INC SPONSORED ADS A 90138A103 996 30,849 SH   SOLE   30,849 0 0
51JOB INC SPONSORED ADS 316827104 1,654 26,425 SH   SOLE   26,425 0 0
ABBOTT LABS COM 002824100 130,440 1,088,449 SH   SOLE   1,069,311 0 19,138
ABIOMED INC COM 003654100 9,881 31,001 SH   SOLE   30,502 0 499
ACUITY BRANDS INC COM 00508Y102 504 3,052 SH   SOLE   3,052 0 0
ADIENT PLC ORD SHS G0084W101 4,362 98,696 SH   SOLE   98,696 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,215 55,670 SH   SOLE   55,670 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,107 14,135 SH   SOLE   14,135 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,051 18,182 SH   SOLE   18,182 0 0
ALBEMARLE CORP COM 012653101 15,555 106,460 SH   SOLE   106,460 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 950 6,211 SH   SOLE   6,211 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 318,039 1,402,720 SH   SOLE   1,402,720 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,788 53,161 SH   SOLE   52,317 0 844
ALLEGHANY CORP DEL COM 017175100 1,008 1,610 SH   SOLE   1,610 0 0
ALLEGION PLC ORD SHS G0176J109 11,027 87,781 SH   SOLE   87,781 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 466 11,424 SH   SOLE   11,424 0 0
ALPHABET INC CAP STK CL A 02079K305 868 421 SH   SOLE   421 0 0
ALTERYX INC COM CL A 02156B103 579 6,975 SH   SOLE   6,975 0 0
AMEDISYS INC COM 023436108 5,053 19,084 SH   SOLE   18,780 0 304
AMERCO COM 023586100 5,415 8,839 SH   SOLE   8,839 0 0
AMERIPRISE FINL INC COM 03076C106 8,652 37,221 SH   SOLE   37,221 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,514 114,459 SH   SOLE   112,351 0 2,108
AMGEN INC COM 031162100 261 1,050 SH   SOLE   1,050 0 0
AON PLC SHS CL A G0403H108 16,408 71,304 SH   SOLE   71,304 0 0
APPLE INC COM 037833100 342 2,803 SH   SOLE   2,803 0 0
APTIV PLC SHS G6095L109 37,671 273,173 SH   SOLE   273,173 0 0
ARAMARK COM 03852U106 12,393 328,028 SH   SOLE   322,843 0 5,185
ARCHER DANIELS MIDLAND CO COM 039483102 40,460 709,830 SH   SOLE   697,772 0 12,058
ARES CAPITAL CORP COM 04010L103 2,366 126,478 SH   SOLE   126,478 0 0
ARISTA NETWORKS INC COM 040413106 993 3,288 SH   SOLE   3,288 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,208 58,667 SH   SOLE   58,667 0 0
ASSOCIATED BANC CORP COM 045487105 995 46,629 SH   SOLE   46,629 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 15,052 161,385 SH   SOLE   161,385 0 0
AUTOLIV INC COM 052800109 7,942 85,580 SH   SOLE   85,580 0 0
AUTONATION INC COM 05329W102 7,175 76,966 SH   SOLE   76,966 0 0
AXALTA COATING SYS LTD COM G0750C108 6,792 229,612 SH   SOLE   229,612 0 0
B2GOLD CORP COM 11777Q209 1,103 256,285 SH   SOLE   256,285 0 0
BAIDU INC SPON ADR REP A 056752108 78,498 360,827 SH   SOLE   360,827 0 0
BAKER HUGHES COMPANY CL A 05722G100 583 26,977 SH   SOLE   26,977 0 0
BANK HAWAII CORP COM 062540109 1,111 12,417 SH   SOLE   12,417 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,224 300,787 SH   SOLE   300,787 0 0
BANK OZK COM 06417N103 1,584 38,783 SH   SOLE   38,783 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,657 95,871 SH   SOLE   95,871 0 0
BARRICK GOLD CORP COM 067901108 4,753 239,619 SH   SOLE   239,619 0 0
BAUSCH HEALTH COS INC COM 071734107 3,801 119,826 SH   SOLE   119,826 0 0
BAXTER INTL INC COM 071813109 29,552 350,395 SH   SOLE   345,098 0 5,297
BECTON DICKINSON & CO COM 075887109 47,417 195,010 SH   SOLE   191,827 0 3,183
BEIGENE LTD SPONSORED ADR 07725L102 25,428 73,053 SH   SOLE   73,053 0 0
BERRY GLOBAL GROUP INC COM 08579W103 777 12,655 SH   SOLE   12,655 0 0
BEST BUY INC COM 086516101 514 4,475 SH   SOLE   4,475 0 0
BEST INC SPONSORED ADS 08653C106 56 29,909 SH   SOLE   29,909 0 0
BEYOND MEAT INC COM 08862E109 9,675 74,358 SH   SOLE   73,121 0 1,237
BILIBILI INC SPONS ADS REP Z 090040106 28,427 265,520 SH   SOLE   265,520 0 0
BIOGEN INC COM 09062X103 2,349 8,397 SH   SOLE   8,397 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,015 13,438 SH   SOLE   13,438 0 0
BK OF AMERICA CORP COM 060505104 70,838 1,830,916 SH   SOLE   1,830,916 0 0
BLACKBERRY LTD COM 09228F103 358 42,672 SH   SOLE   42,672 0 0
BLACKROCK INC COM 09247X101 35,551 47,153 SH   SOLE   47,153 0 0
BLOCK H & R INC COM 093671105 267 12,234 SH   SOLE   12,234 0 0
BOEING CO COM 097023105 3,355 13,173 SH   SOLE   13,173 0 0
BOK FINL CORP COM NEW 05561Q201 1,835 20,544 SH   SOLE   20,544 0 0
BORGWARNER INC COM 099724106 11,118 239,827 SH   SOLE   239,827 0 0
BOSTON BEER INC CL A 100557107 18,243 15,123 SH   SOLE   14,875 0 248
BOSTON PROPERTIES INC COM 101121101 736 7,267 SH   SOLE   7,267 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37,689 975,131 SH   SOLE   959,690 0 15,441
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,031 64,342 SH   SOLE   63,335 0 1,007
BRISTOL-MYERS SQUIBB CO COM 110122108 339 5,369 SH   SOLE   5,369 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 729 16,386 SH   SOLE   16,386 0 0
BROWN & BROWN INC COM 115236101 4,159 90,985 SH   SOLE   90,985 0 0
BROWN FORMAN CORP CL B 115637209 39,979 579,657 SH   SOLE   569,089 0 10,568
BRP INC COM SUN VTG 05577W200 465 5,367 SH   SOLE   5,367 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 277 2,903 SH   SOLE   2,903 0 0
CAE INC COM 124765108 720 25,278 SH   SOLE   25,278 0 0
CAMECO CORP COM 13321L108 765 46,148 SH   SOLE   46,148 0 0
CANADIAN NAT RES LTD COM 136385101 924 29,899 SH   SOLE   29,899 0 0
CANADIAN NATL RY CO COM 136375102 1,240 10,688 SH   SOLE   10,688 0 0
CANOPY GROWTH CORP COM 138035100 2,317 72,167 SH   SOLE   72,167 0 0
CAPITOL FED FINL INC COM 14057J101 688 51,974 SH   SOLE   51,974 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,485 146,773 SH   SOLE   146,773 0 0
CARDINAL HEALTH INC COM 14149Y108 9,969 164,093 SH   SOLE   161,091 0 3,002
CARLISLE COS INC COM 142339100 212 1,289 SH   SOLE   1,289 0 0
CARMAX INC COM 143130102 21,139 159,350 SH   SOLE   159,350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,226 313,260 SH   SOLE   313,260 0 0
CARTERS INC COM 146229109 4,363 49,064 SH   SOLE   49,064 0 0
CARVANA CO CL A 146869102 3,719 14,172 SH   SOLE   14,172 0 0
CASEYS GEN STORES INC COM 147528103 10,749 49,722 SH   SOLE   48,946 0 776
CBOE GLOBAL MKTS INC COM 12503M108 531 5,379 SH   SOLE   5,379 0 0
CELANESE CORP DEL COM 150870103 14,941 99,730 SH   SOLE   99,730 0 0
CELSIUS HLDGS INC COM NEW 15118V207 200 4,165 SH   SOLE   4,165 0 0
CENOVUS ENERGY INC COM 15135U109 532 70,842 SH   SOLE   70,842 0 0
CERIDIAN HCM HLDG INC COM 15677J108 344 4,077 SH   SOLE   4,077 0 0
CERNER CORP COM 156782104 25,533 355,213 SH   SOLE   348,667 0 6,546
CGI INC CL A SUB VTG 12532H104 3,206 38,492 SH   SOLE   38,492 0 0
CHANGE HEALTHCARE INC COM 15912K100 666 30,145 SH   SOLE   29,846 0 299
CHEGG INC COM 163092109 14,776 172,495 SH   SOLE   169,900 0 2,595
CHEMED CORP NEW COM 16359R103 2,870 6,242 SH   SOLE   6,117 0 125
CHIMERA INVT CORP COM NEW 16934Q208 131 10,286 SH   SOLE   10,286 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53,070 37,352 SH   SOLE   36,756 0 596
CHURCH & DWIGHT INC COM 171340102 24,400 279,340 SH   SOLE   274,164 0 5,176
CISCO SYS INC COM 17275R102 329 6,365 SH   SOLE   6,365 0 0
CITIGROUP INC COM NEW 172967424 44,502 611,716 SH   SOLE   611,716 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 5,810 131,603 SH   SOLE   131,603 0 0
CLOROX CO DEL COM 189054109 28,513 147,830 SH   SOLE   145,089 0 2,741
CME GROUP INC COM 12572Q105 780 3,818 SH   SOLE   3,818 0 0
CNA FINL CORP COM 126117100 570 12,776 SH   SOLE   12,776 0 0
COCA COLA CO COM 191216100 298,699 5,666,828 SH   SOLE   5,574,681 0 92,147
COCA COLA EUROPEAN PARTNERS SHS G25839104 29,758 570,518 SH   SOLE   560,702 0 9,816
COLGATE PALMOLIVE CO COM 194162103 87,830 1,114,169 SH   SOLE   1,095,627 0 18,542
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 351 3,571 SH   SOLE   3,571 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,441 51,508 SH   SOLE   51,508 0 0
COMCAST CORP NEW CL A 20030N101 324 5,983 SH   SOLE   5,983 0 0
COMERICA INC COM 200340107 3,094 43,123 SH   SOLE   43,123 0 0
COMMERCE BANCSHARES INC COM 200525103 2,776 36,238 SH   SOLE   36,238 0 0
CONAGRA BRANDS INC COM 205887102 20,702 550,598 SH   SOLE   540,271 0 10,327
CONSTELLATION BRANDS INC CL A 21036P108 49,721 218,076 SH   SOLE   213,997 0 4,079
COOPER COS INC COM NEW 216648402 11,856 30,869 SH   SOLE   30,326 0 543
COSTAR GROUP INC COM 22160N109 435 529 SH   SOLE   529 0 0
COSTCO WHSL CORP NEW COM 22160K105 198,439 562,979 SH   SOLE   553,567 0 9,412
CREDIT ACCEP CORP MICH COM 225310101 405 1,123 SH   SOLE   1,123 0 0
CRESCENT PT ENERGY CORP COM 22576C101 982 235,541 SH   SOLE   235,541 0 0
CRONOS GROUP INC COM 22717L101 1,173 124,142 SH   SOLE   124,142 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 395 2,164 SH   SOLE   2,164 0 0
CSX CORP COM 126408103 1,972 20,451 SH   SOLE   20,451 0 0
CULLEN FROST BANKERS INC COM 229899109 2,061 18,946 SH   SOLE   18,946 0 0
CVS HEALTH CORP COM 126650100 59,402 789,607 SH   SOLE   775,616 0 13,991
D R HORTON INC COM 23331A109 33,118 371,610 SH   SOLE   371,610 0 0
DANAHER CORPORATION COM 235851102 99,692 442,920 SH   SOLE   435,252 0 7,668
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,349 17,863 SH   SOLE   17,863 0 0
DARDEN RESTAURANTS INC COM 237194105 24,251 170,782 SH   SOLE   168,188 0 2,594
DARLING INGREDIENTS INC COM 237266101 15,786 214,544 SH   SOLE   211,249 0 3,295
DECKERS OUTDOOR CORP COM 243537107 269 814 SH   SOLE   814 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,752 56,999 SH   SOLE   56,999 0 0
DENTSPLY SIRONA INC COM 24906P109 8,733 136,858 SH   SOLE   134,462 0 2,396
DEXCOM INC COM 252131107 13,129 36,532 SH   SOLE   35,965 0 567
DISCOVERY INC COM SER A 25470F104 459 10,551 SH   SOLE   10,551 0 0
DOLLAR GEN CORP NEW COM 256677105 58,034 286,419 SH   SOLE   281,275 0 5,144
DOLLAR TREE INC COM 256746108 32,110 280,533 SH   SOLE   275,627 0 4,906
DOMINOS PIZZA INC COM 25754A201 8,061 21,917 SH   SOLE   21,560 0 357
DOUGLAS EMMETT INC COM 25960P109 259 8,264 SH   SOLE   8,264 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2,838 272,656 SH   SOLE   272,656 0 0
DUPONT DE NEMOURS INC COM 26614N102 36,115 467,332 SH   SOLE   467,332 0 0
EAST WEST BANCORP INC COM 27579R104 3,191 43,238 SH   SOLE   43,238 0 0
ECOLAB INC COM 278865100 25,463 118,949 SH   SOLE   118,949 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,611 389,899 SH   SOLE   383,058 0 6,841
ELDORADO GOLD CORP NEW COM 284902509 770 71,301 SH   SOLE   71,301 0 0
ENCOMPASS HEALTH CORP COM 29261A100 258 3,153 SH   SOLE   3,112 0 41
ENERPLUS CORP COM 292766102 132 26,388 SH   SOLE   26,388 0 0
EOG RES INC COM 26875P101 221 3,044 SH   SOLE   3,044 0 0
EQUINOX GOLD CORP COM 29446Y502 447 56,073 SH   SOLE   56,073 0 0
EQUITABLE HLDGS INC COM 29452E101 4,397 134,794 SH   SOLE   134,794 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 836 13,133 SH   SOLE   13,133 0 0
FACEBOOK INC CL A 30303M102 597 2,027 SH   SOLE   2,027 0 0
FACTSET RESH SYS INC COM 303075105 229 743 SH   SOLE   743 0 0
FAIR ISAAC CORP COM 303250104 294 604 SH   SOLE   604 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 352 3,474 SH   SOLE   3,474 0 0
FEDERATED HERMES INC CL B 314211103 911 29,090 SH   SOLE   29,090 0 0
FIFTH THIRD BANCORP COM 316773100 8,060 215,229 SH   SOLE   215,229 0 0
FIRST HORIZON CORPORATION COM 320517105 2,867 169,548 SH   SOLE   169,548 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,178 55,043 SH   SOLE   55,043 0 0
FLOWERS FOODS INC COM 343498101 6,109 256,664 SH   SOLE   252,146 0 4,518
FLOWSERVE CORP COM 34354P105 279 7,181 SH   SOLE   7,181 0 0
FORD MTR CO DEL COM 345370860 19,578 1,598,244 SH   SOLE   1,598,244 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,384 139,674 SH   SOLE   139,674 0 0
FOX CORP CL A COM 35137L105 2,107 58,363 SH   SOLE   58,363 0 0
FRANCO NEV CORP COM 351858105 744 5,937 SH   SOLE   5,937 0 0
FRANKLIN RESOURCES INC COM 354613101 4,712 159,202 SH   SOLE   159,202 0 0
FREEPORT-MCMORAN INC CL B 35671D857 288 8,754 SH   SOLE   8,754 0 0
FRESHPET INC COM 358039105 8,633 54,363 SH   SOLE   53,488 0 875
FTI CONSULTING INC COM 302941109 225 1,607 SH   SOLE   1,607 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,537 60,405 SH   SOLE   60,405 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 19,530 240,848 SH   SOLE   240,848 0 0
GENERAL ELECTRIC CO COM 369604103 646 49,204 SH   SOLE   49,204 0 0
GENERAL MLS INC COM 370334104 42,947 700,370 SH   SOLE   687,350 0 13,020
GENERAL MTRS CO COM 37045V100 19,549 340,224 SH   SOLE   340,224 0 0
GENTEX CORP COM 371901109 8,763 245,665 SH   SOLE   245,665 0 0
GENUINE PARTS CO COM 372460105 15,859 137,202 SH   SOLE   137,202 0 0
GILDAN ACTIVEWEAR INC COM 375916103 576 18,811 SH   SOLE   18,811 0 0
GILEAD SCIENCES INC COM 375558103 3,981 61,592 SH   SOLE   61,592 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,524 108,635 SH   SOLE   108,635 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,460 196,952 SH   SOLE   196,952 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,889 64,970 SH   SOLE   64,970 0 0
GRAINGER W W INC COM 384802104 407 1,016 SH   SOLE   1,016 0 0
GRAND CANYON ED INC COM 38526M106 6,730 62,840 SH   SOLE   61,879 0 961
GREAT WESTN NATL BK PORTLAND COM 695263103 1,368 35,866 SH   SOLE   35,866 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 6,117 180,554 SH   SOLE   180,554 0 0
GUARDANT HEALTH INC COM 40131M109 10,174 66,646 SH   SOLE   65,631 0 1,015
HAIN CELESTIAL GROUP INC COM 405217100 410 9,411 SH   SOLE   9,316 0 95
HANESBRANDS INC COM 410345102 6,367 323,716 SH   SOLE   323,716 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,125 16,840 SH   SOLE   16,840 0 0
HCA HEALTHCARE INC COM 40412C101 30,640 162,683 SH   SOLE   159,197 0 3,486
HEALTHCARE TR AMER INC CL A NEW 42225P501 285 10,348 SH   SOLE   10,348 0 0
HELEN OF TROY LTD COM G4388N106 7,392 35,091 SH   SOLE   34,524 0 567
HENRY SCHEIN INC COM 806407102 4,253 61,421 SH   SOLE   59,933 0 1,488
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,827 131,368 SH   SOLE   128,517 0 2,851
HERSHEY CO COM 427866108 40,035 253,128 SH   SOLE   248,726 0 4,402
HILL ROM HLDGS INC COM 431475102 916 8,295 SH   SOLE   8,091 0 204
HILTON WORLDWIDE HLDGS INC COM 43300A203 780 6,453 SH   SOLE   6,453 0 0
HOLOGIC INC COM 436440101 13,440 180,699 SH   SOLE   177,895 0 2,804
HOME DEPOT INC COM 437076102 41,812 136,977 SH   SOLE   136,977 0 0
HORMEL FOODS CORP COM 440452100 29,704 621,682 SH   SOLE   609,826 0 11,856
HOST HOTELS & RESORTS INC COM 44107P104 574 34,047 SH   SOLE   34,047 0 0
HOWARD HUGHES CORP COM 44267D107 254 2,673 SH   SOLE   2,673 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 13,903 253,242 SH   SOLE   253,242 0 0
HUBBELL INC COM 443510607 202 1,081 SH   SOLE   1,081 0 0
HUNT J B TRANS SVCS INC COM 445658107 17,285 102,842 SH   SOLE   102,842 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,843 308,093 SH   SOLE   308,093 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 456 2,216 SH   SOLE   2,216 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,581 91,361 SH   SOLE   91,361 0 0
HUYA INC ADS REP SHS A 44852D108 2,038 104,611 SH   SOLE   104,611 0 0
IAMGOLD CORP COM 450913108 559 187,859 SH   SOLE   187,859 0 0
IDEXX LABS INC COM 45168D104 20,409 41,710 SH   SOLE   40,783 0 927
INGREDION INC COM 457187102 8,098 90,059 SH   SOLE   88,609 0 1,450
INOVALON HLDGS INC COM CL A 45781D101 1,959 68,058 SH   SOLE   67,082 0 976
INSPIRE MED SYS INC COM 457730109 644 3,113 SH   SOLE   3,083 0 30
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,376 117,297 SH   SOLE   117,297 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59,143 80,037 SH   SOLE   78,780 0 1,257
INVESCO LTD SHS G491BT108 3,383 134,129 SH   SOLE   134,129 0 0
INVITATION HOMES INC COM 46187W107 873 27,276 SH   SOLE   27,276 0 0
IQIYI INC SPONSORED ADS 46267X108 7,787 468,531 SH   SOLE   468,531 0 0
ISHARES GOLD TR ISHARES 464285105 143,754 8,840,952 SH   SOLE   8,840,952 0 0
ISHARES INC CORE MSCI EMKT 46434G103 242,530 3,768,339 SH   SOLE   2,856,594 0 911,745
ISHARES INC MSCI BRAZIL ETF 464286400 3,126 93,450 SH   SOLE   93,450 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,432 123,943 SH   SOLE   122,280 0 1,663
ISHARES INC MSCI STH KOR ETF 464286772 5,149 57,400 SH   SOLE   57,400 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 85,990 1,434,120 SH   SOLE   1,434,120 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 176,801 3,789,140 SH   SOLE   3,741,143 0 47,997
ISHARES TR CORE MSCI EAFE 46432F842 50,660 703,122 SH   SOLE   703,122 0 0
ISHARES TR CORE S&P500 ETF 464287200 168,875 424,501 SH   SOLE   249,501 0 175,000
ISHARES TR IBOXX INV CP ETF 464287242 142,714 1,097,379 SH   SOLE   1,097,379 0 0
ISHARES TR MSCI CHINA ETF 46429B671 145,952 1,786,439 SH   SOLE   1,757,210 0 29,229
ISHARES TR MSCI EAFE ETF 464287465 54,823 722,589 SH   SOLE   722,589 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,323 418,509 SH   SOLE   369,653 0 48,856
JD.COM INC SPON ADR CL A 47215P106 104,624 1,240,653 SH   SOLE   1,240,653 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,251 74,780 SH   SOLE   74,780 0 0
JOHNSON & JOHNSON COM 478160104 281,021 1,709,895 SH   SOLE   1,681,592 0 28,303
JOHNSON CTLS INTL PLC SHS G51502105 37,812 633,692 SH   SOLE   633,692 0 0
JONES LANG LASALLE INC COM 48020Q107 420 2,346 SH   SOLE   2,346 0 0
JOYY INC ADS REPSTG COM A 46591M109 8,074 86,142 SH   SOLE   86,142 0 0
JPMORGAN CHASE & CO COM 46625H100 62,340 409,514 SH   SOLE   409,514 0 0
KB HOME COM 48666K109 4,184 89,928 SH   SOLE   89,928 0 0
KE HLDGS INC SPONSORED ADS 482497104 54,323 953,368 SH   SOLE   953,368 0 0
KELLOGG CO COM 487836108 29,664 468,628 SH   SOLE   461,291 0 7,337
KEYCORP COM 493267108 6,037 302,176 SH   SOLE   302,176 0 0
KILROY RLTY CORP COM 49427F108 350 5,329 SH   SOLE   5,329 0 0
KIMBERLY-CLARK CORP COM 494368103 65,216 469,012 SH   SOLE   461,659 0 7,353
KIMCO RLTY CORP COM 49446R109 370 19,718 SH   SOLE   19,718 0 0
KINDER MORGAN INC DEL COM 49456B101 1,160 69,674 SH   SOLE   69,674 0 0
KINROSS GOLD CORP COM 496902404 2,787 418,498 SH   SOLE   418,498 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,516 156,295 SH   SOLE   156,295 0 0
KRAFT HEINZ CO COM 500754106 55,561 1,389,032 SH   SOLE   1,362,855 0 26,177
KROGER CO COM 501044101 19,946 554,214 SH   SOLE   544,654 0 9,560
L BRANDS INC COM 501797104 954 15,416 SH   SOLE   15,416 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,812 46,316 SH   SOLE   45,278 0 1,038
LAMAR ADVERTISING CO NEW CL A 512816109 252 2,679 SH   SOLE   2,679 0 0
LAMB WESTON HLDGS INC COM 513272104 14,115 182,175 SH   SOLE   179,123 0 3,052
LANCASTER COLONY CORP COM 513847103 5,653 32,237 SH   SOLE   31,643 0 594
LAUDER ESTEE COS INC CL A 518439104 136,766 470,229 SH   SOLE   462,392 0 7,837
LEAR CORP COM NEW 521865204 10,903 60,154 SH   SOLE   60,154 0 0
LEGGETT & PLATT INC COM 524660107 5,784 126,703 SH   SOLE   126,703 0 0
LENNAR CORP CL A 526057104 33,340 329,353 SH   SOLE   329,353 0 0
LENNOX INTL INC COM 526107107 11,986 38,467 SH   SOLE   38,467 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,304 212,150 SH   SOLE   212,150 0 0
LKQ CORP COM 501889208 12,261 289,653 SH   SOLE   289,653 0 0
LOWES COS INC COM 548661107 55,368 291,137 SH   SOLE   291,137 0 0
LPL FINL HLDGS INC COM 50212V100 3,452 24,283 SH   SOLE   24,283 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 30,929 2,130,107 SH   SOLE   2,130,107 0 0
LULULEMON ATHLETICA INC COM 550021109 36,641 119,466 SH   SOLE   119,466 0 0
M & T BK CORP COM 55261F104 7,627 50,310 SH   SOLE   50,310 0 0
M D C HLDGS INC COM 552676108 3,950 66,505 SH   SOLE   66,505 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 212 1,184 SH   SOLE   1,184 0 0
MAGNA INTL INC COM 559222401 1,363 15,475 SH   SOLE   15,475 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,410 12,873 SH   SOLE   12,873 0 0
MARRIOTT INTL INC NEW CL A 571903202 658 4,442 SH   SOLE   4,442 0 0
MARTIN MARIETTA MATLS INC COM 573284106 391 1,163 SH   SOLE   1,163 0 0
MASCO CORP COM 574599106 15,637 261,051 SH   SOLE   261,051 0 0
MASIMO CORP COM 574795100 8,831 38,453 SH   SOLE   37,862 0 591
MASTERCARD INCORPORATED CL A 57636Q104 223 626 SH   SOLE   626 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,346 340,358 SH   SOLE   334,879 0 5,479
MCDONALDS CORP COM 580135101 210,780 940,393 SH   SOLE   924,749 0 15,644
MCKESSON CORP COM 58155Q103 11,662 59,791 SH   SOLE   58,299 0 1,492
METHANEX CORP COM 59151K108 249 6,762 SH   SOLE   6,762 0 0
MICROSOFT CORP COM 594918104 994 4,214 SH   SOLE   4,214 0 0
MID-AMER APT CMNTYS INC COM 59522J103 789 5,466 SH   SOLE   5,466 0 0
MOHAWK INDS INC COM 608190104 13,428 69,825 SH   SOLE   69,825 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,298 201,334 SH   SOLE   198,177 0 3,157
MOMO INC ADR 60879B107 3,236 219,534 SH   SOLE   219,534 0 0
MONDELEZ INTL INC CL A 609207105 107,178 1,831,169 SH   SOLE   1,801,145 0 30,024
MONSTER BEVERAGE CORP NEW COM 61174X109 64,527 708,388 SH   SOLE   697,271 0 11,117
MORGAN STANLEY COM NEW 617446448 41,358 532,547 SH   SOLE   532,547 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,351 88,956 SH   SOLE   87,467 0 1,489
NATIONAL RETAIL PROPERTIES I COM 637417106 369 8,371 SH   SOLE   8,371 0 0
NEKTAR THERAPEUTICS COM 640268108 221 11,063 SH   SOLE   11,063 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 221 167,370 SH   SOLE   163,809 0 3,561
NETEASE INC SPONSORED ADS 64110W102 11,707 113,376 SH   SOLE   113,376 0 0
NEW GOLD INC CDA COM 644535106 396 256,567 SH   SOLE   256,567 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 29,119 2,079,901 SH   SOLE   2,079,901 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,900 150,564 SH   SOLE   150,564 0 0
NEWMARKET CORP COM 651587107 287 755 SH   SOLE   755 0 0
NEWMONT CORP COM 651639106 402 6,670 SH   SOLE   6,670 0 0
NIO INC SPON ADS 62914V106 64,566 1,656,390 SH   SOLE   1,656,390 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,439 54,940 SH   SOLE   54,940 0 0
NORFOLK SOUTHN CORP COM 655844108 1,522 5,669 SH   SOLE   5,669 0 0
NORTHERN TR CORP COM 665859104 6,660 63,365 SH   SOLE   63,365 0 0
NOV INC COM 62955J103 284 20,705 SH   SOLE   20,705 0 0
NOVAGOLD RES INC COM NEW 66987E206 100 11,496 SH   SOLE   11,496 0 0
NVR INC COM 62944T105 18,161 3,855 SH   SOLE   3,855 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 27,970 116,343 SH   SOLE   116,343 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,519 86,427 SH   SOLE   85,069 0 1,358
OMEGA HEALTHCARE INVS INC COM 681936100 397 10,846 SH   SOLE   10,846 0 0
OMNICELL COM COM 68213N109 518 3,988 SH   SOLE   3,947 0 41
OMNICOM GROUP INC COM 681919106 731 9,854 SH   SOLE   9,854 0 0
OPEN TEXT CORP COM 683715106 1,819 38,154 SH   SOLE   38,154 0 0
ORACLE CORP COM 68389X105 219 3,116 SH   SOLE   3,116 0 0
OWENS CORNING NEW COM 690742101 9,852 106,987 SH   SOLE   106,987 0 0
PALO ALTO NETWORKS INC COM 697435105 925 2,871 SH   SOLE   2,871 0 0
PAN AMERN SILVER CORP COM 697900108 537 17,916 SH   SOLE   17,916 0 0
PAYCOM SOFTWARE INC COM 70432V102 442 1,194 SH   SOLE   1,194 0 0
PAYPAL HLDGS INC COM 70450Y103 339 1,394 SH   SOLE   1,394 0 0
PENUMBRA INC COM 70975L107 5,966 22,049 SH   SOLE   21,704 0 345
PEPSICO INC COM 713448108 252,980 1,788,477 SH   SOLE   1,759,064 0 29,413
PERFORMANCE FOOD GROUP CO COM 71377A103 6,249 108,473 SH   SOLE   106,882 0 1,591
PFIZER INC COM 717081103 271 7,486 SH   SOLE   7,486 0 0
PILGRIMS PRIDE CORP COM 72147K108 7,215 303,258 SH   SOLE   297,805 0 5,453
PINDUODUO INC SPONSORED ADS 722304102 149,408 1,115,981 SH   SOLE   1,115,981 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,718 129,513 SH   SOLE   129,513 0 0
POOL CORP COM 73278L105 9,371 27,143 SH   SOLE   27,143 0 0
POPULAR INC COM NEW 733174700 1,791 25,469 SH   SOLE   25,469 0 0
PPG INDS INC COM 693506107 34,949 232,591 SH   SOLE   232,591 0 0
PRETIUM RES INC COM 74139C102 530 51,039 SH   SOLE   51,039 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,661 67,955 SH   SOLE   67,955 0 0
PRIMO WATER CORPORATION COM 74167P108 209 12,813 SH   SOLE   12,813 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,138 85,696 SH   SOLE   85,696 0 0
PROCTER AND GAMBLE CO COM 742718109 435,899 3,218,630 SH   SOLE   3,166,284 0 52,346
PULTE GROUP INC COM 745867101 14,580 278,032 SH   SOLE   278,032 0 0
PVH CORPORATION COM 693656100 7,293 69,001 SH   SOLE   69,001 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,980 62,176 SH   SOLE   60,759 0 1,417
QUIDEL CORP COM 74838J101 2,290 17,902 SH   SOLE   17,617 0 285
RALPH LAUREN CORP CL A 751212101 8,523 69,199 SH   SOLE   69,199 0 0
RAYMOND JAMES FINL INC COM 754730109 5,282 43,098 SH   SOLE   43,098 0 0
REGENCY CTRS CORP COM 758849103 430 7,577 SH   SOLE   7,577 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,328 306,281 SH   SOLE   306,281 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 512 3,194 SH   SOLE   3,194 0 0
RESMED INC COM 761152107 17,420 89,787 SH   SOLE   88,171 0 1,616
RESTAURANT BRANDS INTL INC COM 76131D103 10,074 154,946 SH   SOLE   152,984 0 1,962
RINGCENTRAL INC CL A 76680R206 587 1,972 SH   SOLE   1,972 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 460 7,852 SH   SOLE   7,852 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 934 90,167 SH   SOLE   90,167 0 0
ROBERT HALF INTL INC COM 770323103 260 3,330 SH   SOLE   3,330 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 758 16,444 SH   SOLE   16,444 0 0
ROPER TECHNOLOGIES INC COM 776696106 686 1,702 SH   SOLE   1,702 0 0
RPM INTL INC COM 749685103 11,794 128,402 SH   SOLE   128,402 0 0
RYDER SYS INC COM 783549108 3,820 50,490 SH   SOLE   50,490 0 0
SAREPTA THERAPEUTICS INC COM 803607100 314 4,208 SH   SOLE   4,208 0 0
SCHLUMBERGER LTD COM 806857108 471 17,328 SH   SOLE   17,328 0 0
SCHWAB CHARLES CORP COM 808513105 24,858 381,369 SH   SOLE   381,369 0 0
SEABOARD CORP DEL COM 811543107 218 59 SH   SOLE   59 0 0
SEI INVTS CO COM 784117103 3,373 55,355 SH   SOLE   55,355 0 0
SHAKE SHACK INC CL A 819047101 562 4,987 SH   SOLE   4,950 0 37
SHAW COMMUNICATIONS INC CL B CONV 82028K200 783 30,102 SH   SOLE   30,102 0 0
SHERWIN WILLIAMS CO COM 824348106 34,345 46,537 SH   SOLE   46,537 0 0
SHOPIFY INC CL A 82509L107 1,625 1,472 SH   SOLE   1,472 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,769 16,669 SH   SOLE   16,669 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,372 20,849 SH   SOLE   20,849 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,551 254,626 SH   SOLE   254,626 0 0
SL GREEN RLTY CORP COM 78440X804 207 2,951 SH   SOLE   2,951 0 0
SMITH A O CORP COM 831865209 10,663 157,719 SH   SOLE   157,719 0 0
SMUCKER J M CO COM NEW 832696405 15,800 124,870 SH   SOLE   122,503 0 2,367
SNAP INC CL A 83304A106 1,818 34,761 SH   SOLE   34,761 0 0
SOUTHWEST AIRLS CO COM 844741108 1,847 30,244 SH   SOLE   30,244 0 0
SPDR GOLD TR GOLD SHS 78463V107 277,114 1,732,397 SH   SOLE   1,732,397 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,243,762 3,138,199 SH   SOLE   1,705,363 0 1,432,836
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 232 5,455 SH   SOLE   5,455 0 0
SPLUNK INC COM 848637104 464 3,426 SH   SOLE   3,426 0 0
SSR MNG INC COM 784730103 1,108 77,473 SH   SOLE   77,473 0 0
STANTEC INC COM 85472N109 1,466 34,248 SH   SOLE   34,248 0 0
STARBUCKS CORP COM 855244109 152,976 1,399,981 SH   SOLE   1,376,454 0 23,527
STATE STR CORP COM 857477103 8,578 102,107 SH   SOLE   102,107 0 0
STERIS PLC SHS USD G8473T100 10,648 55,899 SH   SOLE   55,014 0 885
STRYKER CORPORATION COM 863667101 46,212 189,719 SH   SOLE   185,596 0 4,123
SUN CMNTYS INC COM 866674104 964 6,425 SH   SOLE   6,425 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,097 16,401 SH   SOLE   16,401 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,031 44,398 SH   SOLE   44,398 0 0
SYSCO CORP COM 871829107 45,775 581,341 SH   SOLE   570,451 0 10,890
TAL EDUCATION GROUP SPONSORED ADS 874080104 28,409 527,555 SH   SOLE   527,555 0 0
TAPESTRY INC COM 876030107 11,928 289,442 SH   SOLE   289,442 0 0
TARGET CORP COM 87612E106 113,203 571,532 SH   SOLE   561,397 0 10,135
TELADOC HEALTH INC COM 87918A105 1,849 10,175 SH   SOLE   10,005 0 170
TELEFLEX INCORPORATED COM 879369106 9,074 21,842 SH   SOLE   21,341 0 501
TELUS CORPORATION COM 87971M103 566 28,436 SH   SOLE   28,436 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,299 199,649 SH   SOLE   199,649 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,141 787,752 SH   SOLE   787,752 0 0
TESLA INC COM 88160R101 24,753 37,059 SH   SOLE   37,059 0 0
TEXAS ROADHOUSE INC COM 882681109 9,205 95,945 SH   SOLE   94,423 0 1,522
TFI INTL INC COM 87241L109 737 9,830 SH   SOLE   9,830 0 0
TFS FINL CORP COM 87240R107 2,179 106,969 SH   SOLE   106,969 0 0
THOMSON REUTERS CORP. COM NEW 884903709 315 3,592 SH   SOLE   3,592 0 0
THOR INDS INC COM 885160101 7,174 53,244 SH   SOLE   53,244 0 0
TOLL BROTHERS INC COM 889478103 7,088 124,948 SH   SOLE   124,948 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 38,915 235,053 SH   SOLE   235,053 0 0
TRANSALTA CORP COM 89346D107 123 12,947 SH   SOLE   12,947 0 0
TREX CO INC COM 89531P105 2,988 32,644 SH   SOLE   32,644 0 0
TRIP COM GROUP LTD ADS 89677Q107 30,344 765,688 SH   SOLE   765,688 0 0
TRUIST FINL CORP COM 89832Q109 24,451 419,253 SH   SOLE   419,253 0 0
TWO HBRS INVT CORP COM NEW 90187B408 89 12,140 SH   SOLE   12,140 0 0
TYSON FOODS INC CL A 902494103 33,708 453,678 SH   SOLE   445,711 0 7,967
UNDER ARMOUR INC CL A 904311107 9,377 423,141 SH   SOLE   423,141 0 0
UNION PAC CORP COM 907818108 341 1,545 SH   SOLE   1,545 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,445 8,501 SH   SOLE   8,501 0 0
UNITED RENTALS INC COM 911363109 719 2,184 SH   SOLE   2,184 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,770 43,259 SH   SOLE   42,368 0 891
US BANCORP DEL COM NEW 902973304 25,673 464,169 SH   SOLE   464,169 0 0
US FOODS HLDG CORP COM 912008109 9,449 247,886 SH   SOLE   243,056 0 4,830
V F CORP COM 918204108 32,176 402,600 SH   SOLE   402,600 0 0
VALLEY NATL BANCORP COM 919794107 1,657 120,568 SH   SOLE   120,568 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 577,224 11,089,795 SH   SOLE   10,761,935 0 327,860
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 56,300 1,146,401 SH   SOLE   1,146,401 0 0
VEEVA SYS INC CL A COM 922475108 53,145 203,435 SH   SOLE   200,235 0 3,200
VEREIT INC COM 92339V308 405 10,479 SH   SOLE   10,479 0 0
VERISIGN INC COM 92343E102 1,566 7,877 SH   SOLE   7,877 0 0
VERMILION ENERGY INC COM 923725105 236 32,556 SH   SOLE   32,556 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,661 21,689 SH   SOLE   21,689 0 0
VIATRIS INC COM 92556V106 577 41,332 SH   SOLE   41,332 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22,428 751,101 SH   SOLE   751,101 0 0
VISA INC COM CL A 92826C839 555 2,622 SH   SOLE   2,622 0 0
VISTEON CORP COM NEW 92839U206 3,534 28,979 SH   SOLE   28,979 0 0
VORNADO RLTY TR SH BEN INT 929042109 385 8,485 SH   SOLE   8,485 0 0
VOYA FINANCIAL INC COM 929089100 2,378 37,372 SH   SOLE   37,372 0 0
VROOM INC COM 92918V109 1,858 47,662 SH   SOLE   47,662 0 0
VULCAN MATLS CO COM 929160109 637 3,777 SH   SOLE   3,777 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,830 907,657 SH   SOLE   891,259 0 16,398
WALMART INC COM 931142103 487,757 3,590,940 SH   SOLE   3,529,450 0 61,490
WASHINGTON FED INC COM 938824109 892 28,977 SH   SOLE   28,977 0 0
WEIBO CORP SPONSORED ADR 948596101 7,788 154,333 SH   SOLE   154,333 0 0
WELLS FARGO CO NEW COM 949746101 54,623 1,398,085 SH   SOLE   1,398,085 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,102 15,323 SH   SOLE   15,323 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,665 48,495 SH   SOLE   47,715 0 780
WESTERN DIGITAL CORP. COM 958102105 1,009 15,119 SH   SOLE   15,119 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,756 49,337 SH   SOLE   49,337 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,115 29,185 SH   SOLE   29,185 0 0
WHIRLPOOL CORP COM 963320106 14,160 64,262 SH   SOLE   64,262 0 0
WILLIAMS SONOMA INC COM 969904101 13,498 75,323 SH   SOLE   75,323 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,364 5,959 SH   SOLE   5,959 0 0
WORKDAY INC CL A 98138H101 1,530 6,160 SH   SOLE   6,160 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 273 5,027 SH   SOLE   5,027 0 0
WP CAREY INC COM 92936U109 596 8,417 SH   SOLE   8,417 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 422 17,390 SH   SOLE   17,390 0 0
XPENG INC ADS 98422D105 18,675 511,506 SH   SOLE   511,506 0 0
YAMANA GOLD INC COM 98462Y100 984 226,469 SH   SOLE   226,469 0 0
YUM BRANDS INC COM 988498101 42,040 388,614 SH   SOLE   382,074 0 6,540
YUM CHINA HLDGS INC COM 98850P109 32,229 544,324 SH   SOLE   544,324 0 0
ZAI LAB LTD ADR 98887Q104 13,020 97,578 SH   SOLE   97,578 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,113 125,642 SH   SOLE   123,397 0 2,245
ZIONS BANCORPORATION N A COM 989701107 2,776 50,518 SH   SOLE   50,518 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18,370 630,205 SH   SOLE   630,205 0 0
ZYNGA INC CL A 98986T108 236 23,079 SH   SOLE   23,079 0 0