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 COMMON 88579Y101 459,816 2,413,224 SH   SOLE NONE 2,413,224 0 0
51job Inc ADR 316827104 2,691 43,100 SH   SOLE NONE 43,100 0 0
58.com Inc ADR 31680Q104 8,845 163,166 SH   SOLE NONE 163,166 0 0
Abbott Laboratories COMMON 002824100 11,369 157,182 SH   SOLE NONE 157,182 0 0
AbbVie Inc COMMON 00287Y109 25,928 281,250 SH   SOLE NONE 281,250 0 0
Accenture PLC COMMON G1151C101 38,081 270,062 SH   SOLE NONE 270,062 0 0
Activision Blizzard Inc COMMON 00507V109 2,782 59,737 SH   SOLE NONE 59,737 0 0
Acuity Brands Inc COMMON 00508Y102 253 2,200 SH   SOLE NONE 2,200 0 0
Adobe Inc COMMON 00724F101 5,667 25,048 SH   SOLE NONE 25,048 0 0
Advance Auto Parts Inc COMMON 00751Y106 138,905 882,162 SH   SOLE NONE 882,162 0 0
AerCap Holdings NV COMMON N00985106 3,865 97,599 SH   SOLE NONE 97,599 0 0
AES Corp/VA COMMON 00130H105 1,231 85,163 SH   SOLE NONE 85,163 0 0
Affiliated Managers Group Inc COMMON 008252108 574 5,889 SH   SOLE NONE 5,889 0 0
Aflac Inc COMMON 001055102 12,833 281,674 SH   SOLE NONE 281,674 0 0
Agilent Technologies Inc COMMON 00846U101 4,122 61,100 SH   SOLE NONE 61,100 0 0
AGNC Investment Corp REIT 00123Q104 500 28,500 SH   SOLE NONE 28,500 0 0
Air Products & Chemicals Inc COMMON 009158106 3,327 20,789 SH   SOLE NONE 20,789 0 0
Akamai Technologies Inc COMMON 00971T101 9,377 153,513 SH   SOLE NONE 153,513 0 0
Alamos Gold Inc COMMON 011532108 2,907 808,610 SH   SOLE NONE 808,610 0 0
Albemarle Corp COMMON 012653101 269 3,490 SH   SOLE NONE 3,490 0 0
Alexandria Real Estate Equities Inc REIT 015271109 392 3,400 SH   SOLE NONE 3,400 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 694 7,124 SH   SOLE NONE 7,124 0 0
Alibaba Group Holding Ltd ADR 01609W102 256,990 1,874,879 SH   SOLE NONE 1,874,879 0 0
Align Technology Inc COMMON 016255101 607 2,900 SH   SOLE NONE 2,900 0 0
Alleghany Corp COMMON 017175100 686 1,100 SH   SOLE NONE 1,100 0 0
Allegion PLC COMMON G0176J109 741 9,300 SH   SOLE NONE 9,300 0 0
Allergan plc COMMON G0177J108 23,859 178,505 SH   SOLE NONE 178,505 0 0
Alliance Data Systems Corp COMMON 018581108 84,747 564,682 SH   SOLE NONE 564,682 0 0
Alliant Energy Corp COMMON 018802108 2,496 59,078 SH   SOLE NONE 59,078 0 0
Allstate Corp, The COMMON 020002101 9,342 113,060 SH   SOLE NONE 113,060 0 0
Ally Financial Inc COMMON 02005N100 2,513 110,900 SH   SOLE NONE 110,900 0 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107 13,853 190,000 SH   SOLE NONE 190,000 0 0
Alphabet Inc COMMON 02079K305 30,433 29,124 SH   SOLE NONE 29,124 0 0
Alphabet Inc COMMON 02079K107 625,159 603,663 SH   SOLE NONE 603,663 0 0
Altria Group Inc COMMON 02209S103 22,280 451,098 SH   SOLE NONE 451,098 0 0
Amazon.com Inc COMMON 023135106 27,192 18,104 SH   SOLE NONE 18,104 0 0
AMERCO COMMON 023586100 662 2,019 SH   SOLE NONE 2,019 0 0
Ameren Corp COMMON 023608102 1,370 21,005 SH   SOLE NONE 21,005 0 0
American Airlines Group Inc COMMON 02376R102 3,667 114,187 SH   SOLE NONE 114,187 0 0
American Electric Power Co Inc COMMON 025537101 1,367 18,287 SH   SOLE NONE 18,287 0 0
American Express Co COMMON 025816109 151,022 1,584,367 SH   SOLE NONE 1,584,367 0 0
American Financial Group Inc/OH COMMON 025932104 1,286 14,200 SH   SOLE NONE 14,200 0 0
American International Group Inc COMMON 026874784 2,629 66,715 SH   SOLE NONE 66,715 0 0
American Tower Corp REIT 03027X100 3,462 21,887 SH   SOLE NONE 21,887 0 0
American Water Works Co Inc COMMON 030420103 4,480 49,357 SH   SOLE NONE 49,357 0 0
Ameriprise Financial Inc COMMON 03076C106 639 6,123 SH   SOLE NONE 6,123 0 0
AmerisourceBergen Corp COMMON 03073E105 18,585 249,800 SH   SOLE NONE 249,800 0 0
AMETEK Inc COMMON 031100100 17,772 262,506 SH   SOLE NONE 262,506 0 0
Amgen Inc COMMON 031162100 32,039 164,583 SH   SOLE NONE 164,583 0 0
Amphenol Corp COMMON 032095101 2,270 28,016 SH   SOLE NONE 28,016 0 0
Anadarko Petroleum Corp COMMON 032511107 4,666 106,427 SH   SOLE NONE 106,427 0 0
Analog Devices Inc COMMON 032654105 3,295 38,386 SH   SOLE NONE 38,386 0 0
Annaly Capital Management Inc REIT 035710409 4,262 434,000 SH   SOLE NONE 434,000 0 0
ANSYS Inc COMMON 03662Q105 1,415 9,900 SH   SOLE NONE 9,900 0 0
Antero Resources Corp COMMON 03674X106 1,556 165,707 SH   SOLE NONE 165,707 0 0
Anthem Inc COMMON 036752103 44,248 168,482 SH   SOLE NONE 168,482 0 0
AO Smith Corp COMMON 831865209 922 21,600 SH   SOLE NONE 21,600 0 0
Aon PLC COMMON G0408V102 4,936 33,960 SH   SOLE NONE 33,960 0 0
Apache Corp COMMON 037411105 1,160 44,200 SH   SOLE NONE 44,200 0 0
Apple Inc COMMON 037833100 193,404 1,226,094 SH   SOLE NONE 1,226,094 0 0
Applied Materials Inc COMMON 038222105 1,329 40,600 SH   SOLE NONE 40,600 0 0
AptarGroup Inc COMMON 038336103 112,903 1,200,200 SH   SOLE NONE 1,200,200 0 0
Aptiv PLC COMMON G6095L109 830 13,486 SH   SOLE NONE 13,486 0 0
Aramark COMMON 03852U106 1,931 66,638 SH   SOLE NONE 66,638 0 0
Arch Capital Group Ltd COMMON G0450A105 5,723 214,200 SH   SOLE NONE 214,200 0 0
Archer-Daniels-Midland Co COMMON 039483102 19,907 485,889 SH   SOLE NONE 485,889 0 0
Arconic Inc COMMON 03965L100 506 30,020 SH   SOLE NONE 30,020 0 0
Ares Capital Corp COMMON 04010L103 8,148 523,000 SH   SOLE NONE 523,000 0 0
Arista Networks Inc COMMON 040413106 358 1,700 SH   SOLE NONE 1,700 0 0
Arrow Electronics Inc COMMON 042735100 7,412 107,500 SH   SOLE NONE 107,500 0 0
Arthur J Gallagher & Co COMMON 363576109 1,511 20,500 SH   SOLE NONE 20,500 0 0
Assurant Inc COMMON 04621X108 361 4,035 SH   SOLE NONE 4,035 0 0
AT&T Inc COMMON 00206R102 155,121 5,435,227 SH   SOLE NONE 5,435,227 0 0
Athene Holding Ltd COMMON G0684D107 1,601 40,200 SH   SOLE NONE 40,200 0 0
Atmos Energy Corp COMMON 049560105 2,225 24,000 SH   SOLE NONE 24,000 0 0
Autodesk Inc COMMON 052769106 1,040 8,090 SH   SOLE NONE 8,090 0 0
Autohome Inc ADR 05278C107 8,019 102,500 SH   SOLE NONE 102,500 0 0
Autoliv Inc COMMON 052800109 1,903 27,100 SH   SOLE NONE 27,100 0 0
Automatic Data Processing Inc COMMON 053015103 22,867 174,401 SH   SOLE NONE 174,401 0 0
AutoNation Inc COMMON 05329W102 88,075 2,467,100 SH   SOLE NONE 2,467,100 0 0
AutoZone Inc COMMON 053332102 529,171 631,213 SH   SOLE NONE 631,213 0 0
AvalonBay Communities Inc REIT 053484101 33,398 191,886 SH   SOLE NONE 191,886 0 0
Avery Dennison Corp COMMON 053611109 1,497 16,665 SH   SOLE NONE 16,665 0 0
Avista Corp COMMON 05379B107 10,191 239,900 SH   SOLE NONE 239,900 0 0
Axalta Coating Systems Ltd COMMON G0750C108 984 42,000 SH   SOLE NONE 42,000 0 0
Azure Power Global Ltd COMMON V0393H103 205,500 16,443,567 SH   SOLE NONE 16,443,567 0 0
B2Gold Corp COMMON 11777Q209 605 207,059 SH   SOLE NONE 207,059 0 0
Baidu Inc ADR 056752108 136,429 860,205 SH   SOLE NONE 860,205 0 0
Baker Hughes a GE Co COMMON 05722G100 3,707 172,434 SH   SOLE NONE 172,434 0 0
Ball Corp COMMON 058498106 2,317 50,394 SH   SOLE NONE 50,394 0 0
Bank of America Corp COMMON 060505104 93,070 3,777,174 SH   SOLE NONE 3,777,174 0 0
Bank of New York Mellon Corp, The COMMON 064058100 19,326 410,584 SH   SOLE NONE 410,584 0 0
Banque de Nouvelle-Ecosse, La COMMON 064149107 1,061,755 21,310,000 SH   SOLE NONE 21,310,000 0 0
Banque Royale du Canada COMMON 780087102 868,038 12,688,000 SH   SOLE NONE 12,688,000 0 0
Banque Toronto-Dominion, La COMMON 891160509 1,002,647 20,180,000 SH   SOLE NONE 20,180,000 0 0
Baozun Inc ADR 06684L103 1,873 64,125 SH   SOLE NONE 64,125 0 0
Baxter International Inc COMMON 071813109 243,815 3,704,269 SH   SOLE NONE 3,704,269 0 0
BB&T Corp COMMON 054937107 1,369 31,613 SH   SOLE NONE 31,613 0 0
Becton Dickinson and Co COMMON 075887109 13,063 57,974 SH   SOLE NONE 57,974 0 0
Berkshire Hathaway Inc COMMON 084670702 533,632 2,613,538 SH   SOLE NONE 2,613,538 0 0
Best Buy Co Inc COMMON 086516101 4,295 81,100 SH   SOLE NONE 81,100 0 0
BHP Group PLC ADR 05545E209 9,006 215,000 SH   SOLE NONE 215,000 0 0
Biogen Inc COMMON 09062X103 27,405 91,071 SH   SOLE NONE 91,071 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101 1,047 12,300 SH   SOLE NONE 12,300 0 0
Bio-Rad Laboratories Inc COMMON 090572207 1,626 7,000 SH   SOLE NONE 7,000 0 0
Blackline Inc COMMON 09239B109 2,553 62,350 SH   SOLE NONE 62,350 0 0
BlackRock Inc COMMON 09247X101 10,350 26,349 SH   SOLE NONE 26,349 0 0
Boeing Company, The COMMON 097023105 26,364 81,750 SH   SOLE NONE 81,750 0 0
Booking Holdings Inc COMMON 09857L108 6,003 3,485 SH   SOLE NONE 3,485 0 0
BorgWarner Inc COMMON 099724106 2,042 58,789 SH   SOLE NONE 58,789 0 0
Boston Beer Company Inc, The COMMON 100557107 1,686 7,000 SH   SOLE NONE 7,000 0 0
Boston Properties Inc REIT 101121101 15,931 141,546 SH   SOLE NONE 141,546 0 0
Boston Scientific Corp COMMON 101137107 4,182 118,326 SH   SOLE NONE 118,326 0 0
Brighthouse Financial Inc COMMON 10922N103 2,465 80,863 SH   SOLE NONE 80,863 0 0
Bristol-Myers Squibb Co COMMON 110122108 34,181 657,574 SH   SOLE NONE 657,574 0 0
British American Tobacco PLC ADR 110448107 434 13,631 SH   SOLE NONE 13,631 0 0
Broadcom Inc COMMON 11135F101 7,005 27,548 SH   SOLE NONE 27,548 0 0
Brookfield Asset Management Inc COMMON 112585104 306,347 7,997,100 SH   SOLE NONE 7,997,100 0 0
Brown-Forman Corp COMMON 115637209 2,833 59,532 SH   SOLE NONE 59,532 0 0
Bunge Ltd COMMON G16962105 3,019 56,500 SH   SOLE NONE 56,500 0 0
Cabot Oil & Gas Corp COMMON 127097103 1,234 55,213 SH   SOLE NONE 55,213 0 0
Cadence Design Systems Inc COMMON 127387108 10,644 244,800 SH   SOLE NONE 244,800 0 0
CAE Inc COMMON 124765108 80,445 4,379,111 SH   SOLE NONE 4,379,111 0 0
Camden Property Trust REIT 133131102 30,712 348,800 SH   SOLE NONE 348,800 0 0
Campbell Soup Co COMMON 134429109 1,221 37,000 SH   SOLE NONE 37,000 0 0
Canadian Natural Resources Limited COMMON 136385101 350,792 14,545,000 SH   SOLE NONE 14,545,000 0 0
Capital One Financial Corp COMMON 14040H105 35,431 468,725 SH   SOLE NONE 468,725 0 0
Capri Holdings Ltd COMMON G60754101 1,193 31,465 SH   SOLE NONE 31,465 0 0
Cardinal Health Inc COMMON 14149Y108 30,413 681,900 SH   SOLE NONE 681,900 0 0
CarMax Inc COMMON 143130102 765 12,197 SH   SOLE NONE 12,197 0 0
Carnival Corp COMMON 143658300 6,377 129,341 SH   SOLE NONE 129,341 0 0
Caterpillar Inc COMMON 149123101 18,463 145,300 SH   SOLE NONE 145,300 0 0
CBRE Group Inc COMMON 12504L109 558 13,944 SH   SOLE NONE 13,944 0 0
CBS Corp COMMON 124857202 1,343 30,724 SH   SOLE NONE 30,724 0 0
CDK Global Inc COMMON 12508E101 2,681 56,000 SH   SOLE NONE 56,000 0 0
CDW Corp COMMON 12514G108 2,010 24,800 SH   SOLE NONE 24,800 0 0
Celanese Corp COMMON 150870103 2,321 25,800 SH   SOLE NONE 25,800 0 0
Celgene Corp COMMON 151020104 9,384 146,422 SH   SOLE NONE 146,422 0 0
Cenovus Energy Inc COMMON 15135U109 158,149 22,500,000 SH   SOLE NONE 22,500,000 0 0
Centene Corp COMMON 15135B101 9,962 86,400 SH   SOLE NONE 86,400 0 0
CenterPoint Energy Inc COMMON 15189T107 12,673 448,913 SH   SOLE NONE 448,913 0 0
CenturyLink Inc COMMON 156700106 27,416 1,809,659 SH   SOLE NONE 1,809,659 0 0
Cerner Corp COMMON 156782104 3,446 65,716 SH   SOLE NONE 65,716 0 0
CF Industries Holdings Inc COMMON 125269100 2,575 59,172 SH   SOLE NONE 59,172 0 0
CH Robinson Worldwide Inc COMMON 12541W209 1,615 19,203 SH   SOLE NONE 19,203 0 0
Charles Schwab Corp, The COMMON 808513105 2,582 62,168 SH   SOLE NONE 62,168 0 0
Charter Communications Inc COMMON 16119P108 18,721 65,696 SH   SOLE NONE 65,696 0 0
Check Point Software Technologies Ltd COMMON M22465104 2,820 27,469 SH   SOLE NONE 27,469 0 0
Chemed Corp COMMON 16359R103 2,391 8,439 SH   SOLE NONE 8,439 0 0
Chemours Co, The COMMON 163851108 491 17,400 SH   SOLE NONE 17,400 0 0
Chevron Corp COMMON 166764100 76,925 707,100 SH   SOLE NONE 707,100 0 0
Chipotle Mexican Grill Inc COMMON 169656105 1,608 3,725 SH   SOLE NONE 3,725 0 0
Chubb Ltd COMMON H1467J104 10,647 82,422 SH   SOLE NONE 82,422 0 0
Church & Dwight Co Inc COMMON 171340102 2,463 37,454 SH   SOLE NONE 37,454 0 0
Cia de Minas Buenaventura SAA ADR 204448104 1,625 100,164 SH   SOLE NONE 100,164 0 0
Cia de Saneamento Basico do Estado de Sao Paulo ADR 20441A102 157 19,400 SH   SOLE NONE 19,400 0 0
Cigna Corp COMMON 125523100 28,684 151,031 SH   SOLE NONE 151,031 0 0
Cimarex Energy Co COMMON 171798101 512 8,305 SH   SOLE NONE 8,305 0 0
Cincinnati Financial Corp COMMON 172062101 6,260 80,855 SH   SOLE NONE 80,855 0 0
Cintas Corp COMMON 172908105 2,111 12,567 SH   SOLE NONE 12,567 0 0
Cisco Systems Inc COMMON 17275R102 91,396 2,109,300 SH   SOLE NONE 2,109,300 0 0
CIT Group Inc COMMON 125581801 1,198 31,300 SH   SOLE NONE 31,300 0 0
Citigroup Inc COMMON 172967424 98,695 1,895,795 SH   SOLE NONE 1,895,795 0 0
Citizens Financial Group Inc COMMON 174610105 2,275 76,530 SH   SOLE NONE 76,530 0 0
Citrix Systems Inc COMMON 177376100 2,463 24,041 SH   SOLE NONE 24,041 0 0
Cleveland-Cliffs Inc COMMON 185899101 1,471 191,298 SH   SOLE NONE 191,298 0 0
Clorox Company, The COMMON 189054109 818 5,305 SH   SOLE NONE 5,305 0 0
CME Group Inc COMMON 12572Q105 34,556 183,691 SH   SOLE NONE 183,691 0 0
CMS Energy Corp COMMON 125896100 1,608 32,394 SH   SOLE NONE 32,394 0 0
CNA Financial Corp COMMON 126117100 5,077 115,000 SH   SOLE NONE 115,000 0 0
CNH Industrial NV COMMON N20944109 5,678 632,933 SH   SOLE NONE 632,933 0 0
Coca-Cola Co, The COMMON 191216100 33,776 713,332 SH   SOLE NONE 713,332 0 0
Coca-Cola European Partners PLC COMMON G25839104 6,983 152,300 SH   SOLE NONE 152,300 0 0
Cognex Corp COMMON 192422103 526 13,600 SH   SOLE NONE 13,600 0 0
Cognizant Technology Solutions Corp COMMON 192446102 34,591 544,905 SH   SOLE NONE 544,905 0 0
Colgate-Palmolive Co COMMON 194162103 242,051 4,066,712 SH   SOLE NONE 4,066,712 0 0
Colony Capital Inc REIT 19626G108 125,640 26,846,113 SH   SOLE NONE 26,846,113 0 0
Comcast Corp COMMON 20030N101 78,154 2,295,270 SH   SOLE NONE 2,295,270 0 0
Comerica Inc COMMON 200340107 1,120 16,301 SH   SOLE NONE 16,301 0 0
CommScope Holding Co Inc COMMON 20337X109 880 53,700 SH   SOLE NONE 53,700 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 43,775 1,060,441 SH   SOLE NONE 1,060,441 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 941,342 12,715,700 SH   SOLE NONE 12,715,700 0 0
Conagra Brands Inc COMMON 205887102 1,040 48,700 SH   SOLE NONE 48,700 0 0
Concho Resources Inc COMMON 20605P101 853 8,300 SH   SOLE NONE 8,300 0 0
ConocoPhillips COMMON 20825C104 28,587 458,500 SH   SOLE NONE 458,500 0 0
Consolidated Edison Inc COMMON 209115104 3,005 39,307 SH   SOLE NONE 39,307 0 0
Constellation Brands Inc COMMON 21036P108 946 5,885 SH   SOLE NONE 5,885 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 45,691 899,790 SH   SOLE NONE 899,790 0 0
Continental Resources Inc/OK COMMON 212015101 1,511 37,586 SH   SOLE NONE 37,586 0 0
Cooper Cos Inc/The COMMON 216648402 1,782 7,000 SH   SOLE NONE 7,000 0 0
Copart Inc COMMON 217204106 540 11,300 SH   SOLE NONE 11,300 0 0
Corning Inc COMMON 219350105 12,462 412,500 SH   SOLE NONE 412,500 0 0
CoStar Group Inc COMMON 22160N109 776 2,300 SH   SOLE NONE 2,300 0 0
Costco Wholesale Corp COMMON 22160K105 62,242 305,543 SH   SOLE NONE 305,543 0 0
Coty Inc COMMON 222070203 2,004 305,470 SH   SOLE NONE 305,470 0 0
Cousins Properties Inc REIT 222795106 1,568 198,500 SH   SOLE NONE 198,500 0 0
Credicorp Ltd COMMON G2519Y108 31,426 141,769 SH   SOLE NONE 141,769 0 0
Crown Castle International Corp REIT 22822V101 798 7,342 SH   SOLE NONE 7,342 0 0
Crown Holdings Inc COMMON 228368106 715 17,200 SH   SOLE NONE 17,200 0 0
CSX Corp COMMON 126408103 10,413 167,606 SH   SOLE NONE 167,606 0 0
Ctrip.com International Ltd ADR 22943F100 19,314 713,758 SH   SOLE NONE 713,758 0 0
Cummins Inc COMMON 231021106 17,039 127,500 SH   SOLE NONE 127,500 0 0
CVS Health Corp COMMON 126650100 390,043 5,953,032 SH   SOLE NONE 5,953,032 0 0
Dana Inc COMMON 235825205 4,333 317,884 SH   SOLE NONE 317,884 0 0
Danaher Corp COMMON 235851102 191,351 1,855,613 SH   SOLE NONE 1,855,613 0 0
Darden Restaurants Inc COMMON 237194105 2,816 28,200 SH   SOLE NONE 28,200 0 0
DaVita Inc COMMON 23918K108 3,839 74,600 SH   SOLE NONE 74,600 0 0
Deere & Co COMMON 244199105 8,189 54,900 SH   SOLE NONE 54,900 0 0
Dell Technologies Inc COMMON 24703L202 1,831 37,458 SH   SOLE NONE 37,458 0 0
Delta Air Lines Inc COMMON 247361702 1,093 21,906 SH   SOLE NONE 21,906 0 0
DENTSPLY SIRONA Inc COMMON 24906P109 430 11,566 SH   SOLE NONE 11,566 0 0
Deutsche Bank AG COMMON D18190898 1,807 226,920 SH   SOLE NONE 226,920 0 0
Devon Energy Corp COMMON 25179M103 3,451 153,100 SH   SOLE NONE 153,100 0 0
Diamondback Energy Inc COMMON 25278X109 1,075 11,600 SH   SOLE NONE 11,600 0 0
Digital Realty Trust Inc REIT 253868103 1,449 13,600 SH   SOLE NONE 13,600 0 0
Discover Financial Services COMMON 254709108 16,154 273,889 SH   SOLE NONE 273,889 0 0
Discovery Inc COMMON 25470F104 2,317 93,642 SH   SOLE NONE 93,642 0 0
Discovery Inc COMMON 25470F302 3,902 169,043 SH   SOLE NONE 169,043 0 0
DISH Network Corp COMMON 25470M109 4,237 169,700 SH   SOLE NONE 169,700 0 0
Dollar General Corp COMMON 256677105 604,197 5,590,273 SH   SOLE NONE 5,590,273 0 0
Dollar Tree Inc COMMON 256746108 1,128 12,484 SH   SOLE NONE 12,484 0 0
Dominion Energy Inc COMMON 25746U109 9,942 139,125 SH   SOLE NONE 139,125 0 0
Domino's Pizza Inc COMMON 25754A201 719 2,900 SH   SOLE NONE 2,900 0 0
Douglas Emmett Inc REIT 25960P109 7,905 231,600 SH   SOLE NONE 231,600 0 0
Dover Corp COMMON 260003108 3,285 46,300 SH   SOLE NONE 46,300 0 0
DowDuPont Inc COMMON 26078J100 9,880 184,742 SH   SOLE NONE 184,742 0 0
DR Horton Inc COMMON 23331A109 2,783 80,284 SH   SOLE NONE 80,284 0 0
DTE Energy Co COMMON 233331107 5,230 47,417 SH   SOLE NONE 47,417 0 0
Duke Energy Corp COMMON 26441C204 28,891 334,776 SH   SOLE NONE 334,776 0 0
Duke Realty Corp REIT 264411505 13,136 507,200 SH   SOLE NONE 507,200 0 0
DXC Technology Co COMMON 23355L106 994 18,697 SH   SOLE NONE 18,697 0 0
E TRADE Financial Corp COMMON 269246401 898 20,476 SH   SOLE NONE 20,476 0 0
East West Bancorp Inc COMMON 27579R104 3,437 78,950 SH   SOLE NONE 78,950 0 0
Eastman Chemical Co COMMON 277432100 2,990 40,895 SH   SOLE NONE 40,895 0 0
Eaton Corp PLC COMMON G29183103 35,387 515,398 SH   SOLE NONE 515,398 0 0
Eaton Vance Corp COMMON 278265103 359 10,200 SH   SOLE NONE 10,200 0 0
eBay Inc COMMON 278642103 4,774 170,060 SH   SOLE NONE 170,060 0 0
Ecolab Inc COMMON 278865100 393,687 2,671,782 SH   SOLE NONE 2,671,782 0 0
Edison International COMMON 281020107 6,322 111,368 SH   SOLE NONE 111,368 0 0
Edwards Lifesciences Corp COMMON 28176E108 873 5,702 SH   SOLE NONE 5,702 0 0
Elbit Systems Ltd COMMON M3760D101 1,189 10,362 SH   SOLE NONE 10,362 0 0
Eldorado Gold Corp COMMON 284902509 684 233,538 SH   SOLE NONE 233,538 0 0
Electronic Arts Inc COMMON 285512109 2,623 33,240 SH   SOLE NONE 33,240 0 0
Eli Lilly & Co COMMON 532457108 45,154 390,200 SH   SOLE NONE 390,200 0 0
Embraer SA ADR 29082A107 874 39,500 SH   SOLE NONE 39,500 0 0
EMCOR Group Inc COMMON 29084Q100 827 13,849 SH   SOLE NONE 13,849 0 0
Emerson Electric Co COMMON 291011104 10,367 173,500 SH   SOLE NONE 173,500 0 0
Enbridge Inc COMMON 29250N105 1,377,221 44,312,118 SH   SOLE NONE 44,312,118 0 0
Encompass Health Corp COMMON 29261A100 3,517 57,000 SH   SOLE NONE 57,000 0 0
Endo International PLC COMMON G30401106 4,357 596,900 SH   SOLE NONE 596,900 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 1,915 33,400 SH   SOLE NONE 33,400 0 0
Entergy Corp COMMON 29364G103 2,238 26,000 SH   SOLE NONE 26,000 0 0
EOG Resources Inc COMMON 26875P101 6,167 70,709 SH   SOLE NONE 70,709 0 0
Equifax Inc COMMON 294429105 388 4,171 SH   SOLE NONE 4,171 0 0
Equinix Inc REIT 29444U700 1,768 5,016 SH   SOLE NONE 5,016 0 0
Equity Commonwealth REIT 294628102 4,502 150,000 SH   SOLE NONE 150,000 0 0
Equity Residential REIT 29476L107 844 12,791 SH   SOLE NONE 12,791 0 0
Essex Property Trust Inc REIT 297178105 1,598 6,517 SH   SOLE NONE 6,517 0 0
Estee Lauder Cos Inc, The COMMON 518439104 778 5,979 SH   SOLE NONE 5,979 0 0
Esterline Technologies Corp COMMON 297425100 4,494 37,000 SH   SOLE NONE 37,000 0 0
Everest Re Group Ltd COMMON G3223R108 501 2,300 SH   SOLE NONE 2,300 0 0
Evergy Inc COMMON 30034W106 2,901 51,100 SH   SOLE NONE 51,100 0 0
Eversource Energy COMMON 30040W108 4,204 64,639 SH   SOLE NONE 64,639 0 0
Exelon Corp COMMON 30161N101 40,799 904,624 SH   SOLE NONE 904,624 0 0
Expedia Group Inc COMMON 30212P303 1,083 9,611 SH   SOLE NONE 9,611 0 0
Expeditors International of Washington Inc COMMON 302130109 418 6,133 SH   SOLE NONE 6,133 0 0
Extended Stay America Inc UNITS 30224P200 3,728 240,500 SH   SOLE NONE 240,500 0 0
Extra Space Storage Inc REIT 30225T102 962 10,636 SH   SOLE NONE 10,636 0 0
Exxon Mobil Corp COMMON 30231G102 685,810 10,057,345 SH   SOLE NONE 10,057,345 0 0
F5 Networks Inc COMMON 315616102 562 3,467 SH   SOLE NONE 3,467 0 0
Facebook Inc COMMON 30303M102 95,583 729,139 SH   SOLE NONE 729,139 0 0
Fastenal Co COMMON 311900104 2,807 53,682 SH   SOLE NONE 53,682 0 0
Federal Realty Investment Trust REIT 313747206 8,962 75,921 SH   SOLE NONE 75,921 0 0
FedEx Corp COMMON 31428X106 10,954 67,900 SH   SOLE NONE 67,900 0 0
Fiat Chrysler Automobiles NV COMMON N31738102 24,226 1,671,088 SH   SOLE NONE 1,671,088 0 0
Fidelity National Financial Inc COMMON 31620R303 1,481 47,100 SH   SOLE NONE 47,100 0 0
Fidelity National Information Services Inc COMMON 31620M106 7,572 73,833 SH   SOLE NONE 73,833 0 0
Fifth Third Bancorp COMMON 316773100 2,670 113,490 SH   SOLE NONE 113,490 0 0
First Data Corp COMMON 32008D106 802 47,400 SH   SOLE NONE 47,400 0 0
First Republic Bank/CA COMMON 33616C100 1,060 12,200 SH   SOLE NONE 12,200 0 0
FirstEnergy Corp COMMON 337932107 1,770 47,130 SH   SOLE NONE 47,130 0 0
Fiserv Inc COMMON 337738108 4,280 58,242 SH   SOLE NONE 58,242 0 0
FleetCor Technologies Inc COMMON 339041105 1,189 6,400 SH   SOLE NONE 6,400 0 0
Flex Ltd COMMON Y2573F102 4,558 599,000 SH   SOLE NONE 599,000 0 0
FLIR Systems Inc COMMON 302445101 3,540 81,300 SH   SOLE NONE 81,300 0 0
Flowserve Corp COMMON 34354P105 57,250 1,505,783 SH   SOLE NONE 1,505,783 0 0
Fluor Corp COMMON 343412102 129,584 4,024,353 SH   SOLE NONE 4,024,353 0 0
FMC Corp COMMON 302491303 341 4,617 SH   SOLE NONE 4,617 0 0
Ford Motor Co COMMON 345370860 8,308 1,086,016 SH   SOLE NONE 1,086,016 0 0
Fortive Corp COMMON 34959J108 2,456 36,300 SH   SOLE NONE 36,300 0 0
Fortune Brands Home & Security Inc COMMON 34964C106 1,265 33,300 SH   SOLE NONE 33,300 0 0
Franklin Resources Inc COMMON 354613101 884 29,808 SH   SOLE NONE 29,808 0 0
Freeport-McMoRan Inc COMMON 35671D857 4,874 472,700 SH   SOLE NONE 472,700 0 0
Galapagos NV ADR 36315X101 1,147 12,500 SH   SOLE NONE 12,500 0 0
Gap Inc, The COMMON 364760108 1,515 58,807 SH   SOLE NONE 58,807 0 0
Garmin Ltd COMMON H2906T109 2,875 45,400 SH   SOLE NONE 45,400 0 0
Gartner Inc COMMON 366651107 1,099 8,600 SH   SOLE NONE 8,600 0 0
GDS Holdings Ltd ADR 36165L108 2,367 102,500 SH   SOLE NONE 102,500 0 0
General Dynamics Corp COMMON 369550108 489,300 3,112,397 SH   SOLE NONE 3,112,397 0 0
General Electric Co COMMON 369604103 44,634 5,896,199 SH   SOLE NONE 5,896,199 0 0
General Mills Inc COMMON 370334104 2,265 58,175 SH   SOLE NONE 58,175 0 0
General Motors Co COMMON 37045V100 223,804 6,690,700 SH   SOLE NONE 6,690,700 0 0
Genuine Parts Co COMMON 372460105 376,746 3,923,615 SH   SOLE NONE 3,923,615 0 0
Gilead Sciences Inc COMMON 375558103 38,731 619,201 SH   SOLE NONE 619,201 0 0
Gladstone Commercial Corp REIT 376536108 1,075 60,000 SH   SOLE NONE 60,000 0 0
Global Payments Inc COMMON 37940X102 1,103 10,700 SH   SOLE NONE 10,700 0 0
GoDaddy Inc COMMON 380237107 446 6,800 SH   SOLE NONE 6,800 0 0
Gold Fields Ltd ADR 38059T106 1,130 321,000 SH   SOLE NONE 321,000 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 34,052 203,844 SH   SOLE NONE 203,844 0 0
Goodyear Tire & Rubber Company, The COMMON 382550101 4,449 218,000 SH   SOLE NONE 218,000 0 0
Groupe CGI Inc COMMON 39945C109 2,602,730 42,572,566 SH   SOLE NONE 42,572,566 0 0
H&R Block Inc COMMON 093671105 1,659 65,383 SH   SOLE NONE 65,383 0 0
Halliburton Co COMMON 406216101 27,194 1,023,083 SH   SOLE NONE 1,023,083 0 0
Hanesbrands Inc COMMON 410345102 1,136 90,633 SH   SOLE NONE 90,633 0 0
Harley-Davidson Inc COMMON 412822108 1,419 41,580 SH   SOLE NONE 41,580 0 0
Harmony Gold Mining Co Ltd ADR 413216300 410 229,000 SH   SOLE NONE 229,000 0 0
Harris Corp COMMON 413875105 2,525 18,752 SH   SOLE NONE 18,752 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 12,990 292,239 SH   SOLE NONE 292,239 0 0
Hasbro Inc COMMON 418056107 1,866 22,964 SH   SOLE NONE 22,964 0 0
HCA Healthcare Inc COMMON 40412C101 22,314 179,300 SH   SOLE NONE 179,300 0 0
HCP Inc REIT 40414L109 7,380 264,240 SH   SOLE NONE 264,240 0 0
HD Supply Holdings Inc COMMON 40416M105 2,170 57,831 SH   SOLE NONE 57,831 0 0
HDFC Bank Ltd ADR 40415F101 932 9,000 SH   SOLE NONE 9,000 0 0
Hecla Mining Co COMMON 422704106 4,788 2,028,674 SH   SOLE NONE 2,028,674 0 0
Helmerich & Payne Inc COMMON 423452101 1,357 28,296 SH   SOLE NONE 28,296 0 0
Henry Schein Inc COMMON 806407102 4,697 59,814 SH   SOLE NONE 59,814 0 0
Hershey Co, The COMMON 427866108 3,709 34,603 SH   SOLE NONE 34,603 0 0
Hess Corp COMMON 42809H107 846 20,900 SH   SOLE NONE 20,900 0 0
Hewlett Packard Enterprise Co COMMON 42824C109 18,458 1,397,300 SH   SOLE NONE 1,397,300 0 0
Highwoods Properties Inc REIT 431284108 4,291 110,900 SH   SOLE NONE 110,900 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203 54,908 764,732 SH   SOLE NONE 764,732 0 0
HollyFrontier Corp COMMON 436106108 3,665 71,700 SH   SOLE NONE 71,700 0 0
Hologic Inc COMMON 436440101 695 16,900 SH   SOLE NONE 16,900 0 0
Home Depot Inc, The COMMON 437076102 27,787 161,724 SH   SOLE NONE 161,724 0 0
Honeywell International Inc COMMON 438516106 18,056 136,663 SH   SOLE NONE 136,663 0 0
Hormel Foods Corp COMMON 440452100 1,925 45,100 SH   SOLE NONE 45,100 0 0
Host Hotels & Resorts Inc REIT 44107P104 11,404 684,133 SH   SOLE NONE 684,133 0 0
HP Inc COMMON 40434L105 14,056 687,000 SH   SOLE NONE 687,000 0 0
Huazhu Group Ltd ADR 44332N106 2,545 88,900 SH   SOLE NONE 88,900 0 0
Humana Inc COMMON 444859102 57,078 199,239 SH   SOLE NONE 199,239 0 0
Huntington Bancshares Inc/OH COMMON 446150104 1,577 132,291 SH   SOLE NONE 132,291 0 0
Huntington Ingalls Industries Inc COMMON 446413106 1,770 9,300 SH   SOLE NONE 9,300 0 0
Hutchison China MediTech Ltd ADR 44842L103 2,145 92,900 SH   SOLE NONE 92,900 0 0
IAC/InterActiveCorp COMMON 44919P508 8,255 45,100 SH   SOLE NONE 45,100 0 0
IDACORP Inc COMMON 451107106 1,219 13,100 SH   SOLE NONE 13,100 0 0
IDEX Corp COMMON 45167R104 391 3,100 SH   SOLE NONE 3,100 0 0
IDEXX Laboratories Inc COMMON 45168D104 1,990 10,700 SH   SOLE NONE 10,700 0 0
IHS Markit Ltd COMMON G47567105 1,968 41,026 SH   SOLE NONE 41,026 0 0
Illinois Tool Works Inc COMMON 452308109 7,260 57,305 SH   SOLE NONE 57,305 0 0
Illumina Inc COMMON 452327109 2,428 8,095 SH   SOLE NONE 8,095 0 0
Incyte Corp COMMON 45337C102 547 8,600 SH   SOLE NONE 8,600 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704 42,381 657,988 SH   SOLE NONE 657,988 0 0
Infosys Ltd ADR 456788108 4,378 459,920 SH   SOLE NONE 459,920 0 0
Ingersoll-Rand PLC COMMON G47791101 5,629 61,703 SH   SOLE NONE 61,703 0 0
Ingredion Inc COMMON 457187102 1,709 18,700 SH   SOLE NONE 18,700 0 0
Integrated Device Technology Inc COMMON 458118106 9,686 200,000 SH   SOLE NONE 200,000 0 0
Intel Corp COMMON 458140100 99,520 2,120,600 SH   SOLE NONE 2,120,600 0 0
Intercontinental Exchange Inc COMMON 45866F104 7,288 96,750 SH   SOLE NONE 96,750 0 0
International Business Machines Corp COMMON 459200101 583,586 5,134,041 SH   SOLE NONE 5,134,041 0 0
International Flavors & Fragrances Inc COMMON 459506101 1,725 12,848 SH   SOLE NONE 12,848 0 0
International Paper Co COMMON 460146103 3,821 94,680 SH   SOLE NONE 94,680 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 2,258 109,468 SH   SOLE NONE 109,468 0 0
Intuit Inc COMMON 461202103 43,800 222,504 SH   SOLE NONE 222,504 0 0
Intuitive Surgical Inc COMMON 46120E602 1,935 4,041 SH   SOLE NONE 4,041 0 0
Invesco Ltd COMMON G491BT108 1,530 91,421 SH   SOLE NONE 91,421 0 0
Investment Technology Group Inc COMMON 46145F105 1,361 45,000 SH   SOLE NONE 45,000 0 0
Invitation Homes Inc REIT 46187W107 795 39,600 SH   SOLE NONE 39,600 0 0
IPG Photonics Corp COMMON 44980X109 793 7,000 SH   SOLE NONE 7,000 0 0
IQVIA Holdings Inc COMMON 46266C105 1,901 16,362 SH   SOLE NONE 16,362 0 0
Iron Mountain Inc REIT 46284V101 1,395 43,044 SH   SOLE NONE 43,044 0 0
iShares MSCI EAFE ETF ETF 464287465 18,627 316,901 SH   SOLE NONE 316,901 0 0
iShares MSCI EAFE ETF OTC OPTION 464287465 3,832 4,810,997 SH Call SOLE NONE 4,810,997 0 0
iShares MSCI EAFE ETF OTC OPTION 464287465 9,076 4,810,997 SH Put SOLE NONE 4,810,997 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 116,899 2,992,816 SH   SOLE NONE 2,992,816 0 0
Israel Chemicals Ltd COMMON M5920A109 3,896 686,672 SH   SOLE NONE 686,672 0 0
Jack Henry & Associates Inc COMMON 426281101 531 4,200 SH   SOLE NONE 4,200 0 0
Jacobs Engineering Group Inc COMMON 469814107 2,707 46,300 SH   SOLE NONE 46,300 0 0
Jazz Pharmaceuticals PLC COMMON G50871105 1,413 11,400 SH   SOLE NONE 11,400 0 0
JB Hunt Transport Services Inc COMMON 445658107 1,051 11,298 SH   SOLE NONE 11,298 0 0
JBG SMITH Properties REIT 46590V100 870 25,000 SH   SOLE NONE 25,000 0 0
JD.com Inc ADR 47215P106 40,361 1,928,395 SH   SOLE NONE 1,928,395 0 0
Jefferies Financial Group Inc COMMON 47233W109 290 16,731 SH   SOLE NONE 16,731 0 0
JM Smucker Company, The COMMON 832696405 865 9,249 SH   SOLE NONE 9,249 0 0
Johnson & Johnson COMMON 478160104 703,696 5,452,891 SH   SOLE NONE 5,452,891 0 0
Johnson Controls International plc COMMON G51502105 5,616 189,423 SH   SOLE NONE 189,423 0 0
JPMorgan Chase & Co COMMON 46625H100 147,443 1,510,381 SH   SOLE NONE 1,510,381 0 0
Juniper Networks Inc COMMON 48203R104 5,424 201,545 SH   SOLE NONE 201,545 0 0
Kansas City Southern COMMON 485170302 3,588 37,591 SH   SOLE NONE 37,591 0 0
Kellogg Co COMMON 487836108 3,324 58,300 SH   SOLE NONE 58,300 0 0
KeyCorp COMMON 493267108 6,613 447,462 SH   SOLE NONE 447,462 0 0
Keysight Technologies Inc COMMON 49338L103 1,558 25,100 SH   SOLE NONE 25,100 0 0
Kimberly-Clark Corp COMMON 494368103 8,401 73,729 SH   SOLE NONE 73,729 0 0
Kimco Realty Corp REIT 49446R109 1,630 111,269 SH   SOLE NONE 111,269 0 0
Kinder Morgan Inc/DE COMMON 49456B101 5,104 331,851 SH   SOLE NONE 331,851 0 0
KKR & Co Inc COMMON 48251W104 4,319 220,000 SH   SOLE NONE 220,000 0 0
KLA-Tencor Corp COMMON 482480100 943 10,537 SH   SOLE NONE 10,537 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104 827 33,000 SH   SOLE NONE 33,000 0 0
Kohl's Corp COMMON 500255104 5,539 83,500 SH   SOLE NONE 83,500 0 0
Kraft Heinz Co, The COMMON 500754106 16,200 376,387 SH   SOLE NONE 376,387 0 0
Kroger Company, The COMMON 501044101 14,578 530,100 SH   SOLE NONE 530,100 0 0
L Brands Inc COMMON 501797104 4,424 172,322 SH   SOLE NONE 172,322 0 0
L3 Technologies Inc COMMON 502413107 6,495 37,400 SH   SOLE NONE 37,400 0 0
Laboratory Corp of America Holdings COMMON 50540R409 4,068 32,190 SH   SOLE NONE 32,190 0 0
Lam Research Corp COMMON 512807108 6,224 45,707 SH   SOLE NONE 45,707 0 0
Las Vegas Sands Corp COMMON 517834107 5,583 107,257 SH   SOLE NONE 107,257 0 0
Lazard Ltd COMMON G54050102 16,621 450,300 SH   SOLE NONE 450,300 0 0
Lear Corp COMMON 521865204 2,912 23,700 SH   SOLE NONE 23,700 0 0
Leggett & Platt Inc COMMON 524660107 1,328 37,067 SH   SOLE NONE 37,067 0 0
Leidos Holdings Inc COMMON 525327102 2,610 49,500 SH   SOLE NONE 49,500 0 0
Lennar Corp COMMON 526057104 14,793 377,843 SH   SOLE NONE 377,843 0 0
Lennox International Inc COMMON 526107107 635 2,900 SH   SOLE NONE 2,900 0 0
Liberty Broadband Corp COMMON 530307305 886 12,300 SH   SOLE NONE 12,300 0 0
Liberty Global PLC UNITS G5480U104 1,729 81,000 SH   SOLE NONE 81,000 0 0
Liberty Global PLC UNITS G5480U120 4,743 229,800 SH   SOLE NONE 229,800 0 0
Liberty Media Corp-Liberty Formula One UNITS 531229854 1,096 35,700 SH   SOLE NONE 35,700 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229409 261 7,100 SH   SOLE NONE 7,100 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229607 518 14,000 SH   SOLE NONE 14,000 0 0
Liberty Property Trust REIT 531172104 1,043 24,900 SH   SOLE NONE 24,900 0 0
Lincoln National Corp COMMON 534187109 390 7,601 SH   SOLE NONE 7,601 0 0
Linde PLC COMMON G5494J103 391,639 2,509,865 SH   SOLE NONE 2,509,865 0 0
Live Nation Entertainment Inc COMMON 538034109 1,271 25,800 SH   SOLE NONE 25,800 0 0
LKQ Corp COMMON 501889208 1,585 66,800 SH   SOLE NONE 66,800 0 0
Lockheed Martin Corp COMMON 539830109 76,193 290,992 SH   SOLE NONE 290,992 0 0
Loews Corp COMMON 540424108 7,249 159,251 SH   SOLE NONE 159,251 0 0
Lowe's Cos Inc COMMON 548661107 29,937 324,130 SH   SOLE NONE 324,130 0 0
Lululemon Athletica Inc COMMON 550021109 1,131 9,300 SH   SOLE NONE 9,300 0 0
LyondellBasell Industries NV COMMON N53745100 11,260 135,400 SH   SOLE NONE 135,400 0 0
M&T Bank Corp COMMON 55261F104 4,335 30,287 SH   SOLE NONE 30,287 0 0
Macerich Company, The REIT 554382101 3,574 82,569 SH   SOLE NONE 82,569 0 0
Macy's Inc COMMON 55616P104 11,709 393,190 SH   SOLE NONE 393,190 0 0
ManpowerGroup Inc COMMON 56418H100 2,145 33,100 SH   SOLE NONE 33,100 0 0
Marathon Oil Corp COMMON 565849106 5,273 367,700 SH   SOLE NONE 367,700 0 0
Marathon Petroleum Corp COMMON 56585A102 19,195 325,288 SH   SOLE NONE 325,288 0 0
Markel Corp COMMON 570535104 1,713 1,650 SH   SOLE NONE 1,650 0 0
Marriott International Inc/MD COMMON 571903202 2,006 18,481 SH   SOLE NONE 18,481 0 0
Marsh & McLennan Cos Inc COMMON 571748102 345,334 4,330,202 SH   SOLE NONE 4,330,202 0 0
Martin Marietta Materials Inc COMMON 573284106 737 4,291 SH   SOLE NONE 4,291 0 0
Marvell Technology Group Ltd COMMON G5876H105 455 28,100 SH   SOLE NONE 28,100 0 0
Masco Corp COMMON 574599106 19,226 657,508 SH   SOLE NONE 657,508 0 0
Masimo Corp COMMON 574795100 11,811 110,000 SH   SOLE NONE 110,000 0 0
Mastercard Inc COMMON 57636Q104 603,267 3,197,810 SH   SOLE NONE 3,197,810 0 0
Mattel Inc COMMON 577081102 527 52,800 SH   SOLE NONE 52,800 0 0
Maxim Integrated Products Inc COMMON 57772K101 9,270 182,300 SH   SOLE NONE 182,300 0 0
McCormick & Co Inc/MD COMMON 579780206 3,727 26,765 SH   SOLE NONE 26,765 0 0
McDonald's Corp COMMON 580135101 423,957 2,387,550 SH   SOLE NONE 2,387,550 0 0
McKesson Corp COMMON 58155Q103 185,590 1,680,000 SH   SOLE NONE 1,680,000 0 0
Medtronic PLC COMMON G5960L103 364,756 4,010,072 SH   SOLE NONE 4,010,072 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 2,471 140,233 SH   SOLE NONE 140,233 0 0
Merck & Co Inc COMMON 58933Y105 106,462 1,393,300 SH   SOLE NONE 1,393,300 0 0
MetLife, Inc. COMMON 59156R108 13,878 337,985 SH   SOLE NONE 337,985 0 0
Mettler-Toledo International Inc COMMON 592688105 283 500 SH   SOLE NONE 500 0 0
MGM Growth Properties LLC REIT 55303A105 2,588 98,000 SH   SOLE NONE 98,000 0 0
MGM Resorts International COMMON 552953101 3,130 129,000 SH   SOLE NONE 129,000 0 0
Microchip Technology Inc COMMON 595017104 3,265 45,400 SH   SOLE NONE 45,400 0 0
Micron Technology Inc COMMON 595112103 31,267 985,400 SH   SOLE NONE 985,400 0 0
Microsoft Corp COMMON 594918104 534,022 5,257,676 SH   SOLE NONE 5,257,676 0 0
Mid-America Apartment Communities Inc REIT 59522J103 488 5,100 SH   SOLE NONE 5,100 0 0
Middleby Corp, The COMMON 596278101 925 9,000 SH   SOLE NONE 9,000 0 0
MKS Instruments Inc COMMON 55306N104 9,181 142,100 SH   SOLE NONE 142,100 0 0
Mobile TeleSystems PJSC ADR 607409109 12,009 1,715,597 SH   SOLE NONE 1,715,597 0 0
Mohawk Industries Inc COMMON 608190104 2,286 19,549 SH   SOLE NONE 19,549 0 0
Molson Coors Brewing Co COMMON 60871R209 6,027 107,325 SH   SOLE NONE 107,325 0 0
Momo Inc ADR 60879B107 6,003 252,750 SH   SOLE NONE 252,750 0 0
Mondelez International Inc COMMON 609207105 701,661 17,528,382 SH   SOLE NONE 17,528,382 0 0
Monster Beverage Corp COMMON 61174X109 1,267 25,743 SH   SOLE NONE 25,743 0 0
Moody's Corp COMMON 615369105 941 6,722 SH   SOLE NONE 6,722 0 0
Morgan Stanley COMMON 617446448 57,655 1,454,100 SH   SOLE NONE 1,454,100 0 0
Mosaic Company, The COMMON 61945C103 3,334 114,127 SH   SOLE NONE 114,127 0 0
Motorola Solutions Inc COMMON 620076307 5,736 49,858 SH   SOLE NONE 49,858 0 0
MSA Safety Inc COMMON 553498106 3,196 33,900 SH   SOLE NONE 33,900 0 0
MSCI Inc COMMON 55354G100 383 2,600 SH   SOLE NONE 2,600 0 0
Mylan NV COMMON N59465109 4,705 171,720 SH   SOLE NONE 171,720 0 0
Nasdaq Inc COMMON 631103108 214 2,627 SH   SOLE NONE 2,627 0 0
National Oilwell Varco Inc COMMON 637071101 4,783 186,100 SH   SOLE NONE 186,100 0 0
National Retail Properties Inc REIT 637417106 204 4,200 SH   SOLE NONE 4,200 0 0
NetApp Inc COMMON 64110D104 3,223 54,008 SH   SOLE NONE 54,008 0 0
NetEase Inc ADR 64110W102 21,694 92,171 SH   SOLE NONE 92,171 0 0
Netflix Inc COMMON 64110L106 4,702 17,568 SH   SOLE NONE 17,568 0 0
New Oriental Education & Technology Group Inc ADR 647581107 13,632 248,706 SH   SOLE NONE 248,706 0 0
Newell Brands Inc COMMON 651229106 36,822 1,980,725 SH   SOLE NONE 1,980,725 0 0
Newmont Mining Corp COMMON 651639106 1,261 36,400 SH   SOLE NONE 36,400 0 0
News Corp COMMON 65249B109 2,826 248,975 SH   SOLE NONE 248,975 0 0
NextEra Energy Inc COMMON 65339F101 371,221 2,135,666 SH   SOLE NONE 2,135,666 0 0
Nielsen Holdings PLC COMMON G6518L108 3,324 142,468 SH   SOLE NONE 142,468 0 0
NIKE Inc COMMON 654106103 6,049 81,587 SH   SOLE NONE 81,587 0 0
NiSource Inc COMMON 65473P105 4,076 160,800 SH   SOLE NONE 160,800 0 0
Noah Holdings Ltd ADR 65487X102 2,153 49,700 SH   SOLE NONE 49,700 0 0
Noble Energy Inc COMMON 655044105 1,411 75,189 SH   SOLE NONE 75,189 0 0
Nordstrom Inc COMMON 655664100 1,892 40,601 SH   SOLE NONE 40,601 0 0
Norfolk Southern Corp COMMON 655844108 10,262 68,624 SH   SOLE NONE 68,624 0 0
Northern Trust Corp COMMON 665859104 11,661 139,508 SH   SOLE NONE 139,508 0 0
Northrop Grumman Corp COMMON 666807102 7,339 29,969 SH   SOLE NONE 29,969 0 0
NorthWestern Corp COMMON 668074305 4,465 75,119 SH   SOLE NONE 75,119 0 0
Norwegian Cruise Line Holdings Ltd COMMON G66721104 2,012 47,470 SH   SOLE NONE 47,470 0 0
Nucor Corp COMMON 670346105 1,212 23,400 SH   SOLE NONE 23,400 0 0
Nutanix Inc COMMON 67059N108 10,398 250,000 SH   SOLE NONE 250,000 0 0
Nutrien Ltd COMMON 67077M108 445,124 9,481,441 SH   SOLE NONE 9,481,441 0 0
Nutrisystem Inc COMMON 67069D108 8,776 200,000 SH   SOLE NONE 200,000 0 0
NVIDIA Corp COMMON 67066G104 2,841 21,278 SH   SOLE NONE 21,278 0 0
NVR Inc COMMON 62944T105 1,389 570 SH   SOLE NONE 570 0 0
NXP Semiconductors NV COMMON N6596X109 16,032 218,776 SH   SOLE NONE 218,776 0 0
NxStage Medical Inc COMMON 67072V103 4,290 149,900 SH   SOLE NONE 149,900 0 0
Occidental Petroleum Corp COMMON 674599105 11,171 182,005 SH   SOLE NONE 182,005 0 0
Old Dominion Freight Line Inc COMMON 679580100 531 4,300 SH   SOLE NONE 4,300 0 0
Omnicom Group Inc COMMON 681919106 4,792 65,431 SH   SOLE NONE 65,431 0 0
ON Semiconductor Corp COMMON 682189105 1,559 94,400 SH   SOLE NONE 94,400 0 0
ONE Gas Inc COMMON 68235P108 2,141 26,900 SH   SOLE NONE 26,900 0 0
ONEOK Inc COMMON 682680103 3,461 64,155 SH   SOLE NONE 64,155 0 0
Open Text Corp COMMON 683715106 519,899 15,956,800 SH   SOLE NONE 15,956,800 0 0
Oracle Corp COMMON 68389X105 495,350 10,971,200 SH   SOLE NONE 10,971,200 0 0
O'Reilly Automotive Inc COMMON 67103H107 3,291 9,557 SH   SOLE NONE 9,557 0 0
Owens Corning COMMON 690742101 281 6,400 SH   SOLE NONE 6,400 0 0
PACCAR Inc COMMON 693718108 2,846 49,800 SH   SOLE NONE 49,800 0 0
Packaging Corp of America COMMON 695156109 334 4,000 SH   SOLE NONE 4,000 0 0
Palo Alto Networks Inc COMMON 697435105 509 2,700 SH   SOLE NONE 2,700 0 0
Parker-Hannifin Corp COMMON 701094104 552 3,700 SH   SOLE NONE 3,700 0 0
Parsley Energy Inc COMMON 701877102 670 41,900 SH   SOLE NONE 41,900 0 0
Paychex Inc COMMON 704326107 5,003 76,799 SH   SOLE NONE 76,799 0 0
PayPal Holdings Inc COMMON 70450Y103 7,023 83,512 SH   SOLE NONE 83,512 0 0
Pembina Pipeline Corp COMMON 706327103 247,756 8,353,120 SH   SOLE NONE 8,353,120 0 0
Pentair PLC COMMON G7S00T104 2,575 68,149 SH   SOLE NONE 68,149 0 0
People's United Financial Inc COMMON 712704105 893 61,916 SH   SOLE NONE 61,916 0 0
PepsiCo Inc COMMON 713448108 44,868 406,115 SH   SOLE NONE 406,115 0 0
Perrigo Co PLC COMMON G97822103 1,628 42,021 SH   SOLE NONE 42,021 0 0
Pfizer Inc COMMON 717081103 138,521 3,173,438 SH   SOLE NONE 3,173,438 0 0
PG&E Corp COMMON 69331C108 17,479 735,966 SH   SOLE NONE 735,966 0 0
Philip Morris International Inc COMMON 718172109 57,618 863,063 SH   SOLE NONE 863,063 0 0
Phillips 66 COMMON 718546104 21,576 250,450 SH   SOLE NONE 250,450 0 0
Pinnacle West Capital Corp COMMON 723484101 4,070 47,772 SH   SOLE NONE 47,772 0 0
Pioneer Natural Resources Co COMMON 723787107 1,479 11,244 SH   SOLE NONE 11,244 0 0
Piper Jaffray Cos COMMON 724078100 1,455 22,100 SH   SOLE NONE 22,100 0 0
PNC Financial Services Group Inc/The COMMON 693475105 17,700 151,396 SH   SOLE NONE 151,396 0 0
Polaris Industries Inc COMMON 731068102 238 3,100 SH   SOLE NONE 3,100 0 0
PPG Industries Inc COMMON 693506107 3,236 31,654 SH   SOLE NONE 31,654 0 0
PPL Corp COMMON 69351T106 587,494 20,737,518 SH   SOLE NONE 20,737,518 0 0
Principal Financial Group Inc COMMON 74251V102 2,476 56,056 SH   SOLE NONE 56,056 0 0
Procter & Gamble Company, The COMMON 742718109 59,637 648,788 SH   SOLE NONE 648,788 0 0
Progressive Corp, The COMMON 743315103 630 10,448 SH   SOLE NONE 10,448 0 0
Prologis Inc REIT 74340W103 14,733 250,901 SH   SOLE NONE 250,901 0 0
ProQR Therapeutics NV COMMON N71542109 3,945 250,000 SH   SOLE NONE 250,000 0 0
Prudential Financial Inc COMMON 744320102 2,534 31,070 SH   SOLE NONE 31,070 0 0
Public Service Enterprise Group Inc COMMON 744573106 12,152 233,475 SH   SOLE NONE 233,475 0 0
Public Storage REIT 74460D109 2,541 12,552 SH   SOLE NONE 12,552 0 0
PulteGroup Inc COMMON 745867101 2,529 97,300 SH   SOLE NONE 97,300 0 0
Pure Storage Inc COMMON 74624M102 15,011 933,539 SH   SOLE NONE 933,539 0 0
PVH Corp COMMON 693656100 1,581 17,013 SH   SOLE NONE 17,013 0 0
QEP Resources Inc COMMON 74733V100 12,668 2,250,000 SH   SOLE NONE 2,250,000 0 0
QIAGEN NV COMMON N72482123 1,662 48,991 SH   SOLE NONE 48,991 0 0
Qorvo Inc COMMON 74736K101 1,328 21,867 SH   SOLE NONE 21,867 0 0
Qualcomm Inc COMMON 747525103 466,857 8,203,431 SH   SOLE NONE 8,203,431 0 0
Quest Diagnostics Inc COMMON 74834L100 3,914 47,000 SH   SOLE NONE 47,000 0 0
Qurate Retail Inc COMMON 74915M100 584 29,900 SH   SOLE NONE 29,900 0 0
Ralph Lauren Corp COMMON 751212101 2,224 21,500 SH   SOLE NONE 21,500 0 0
Raymond James Financial Inc COMMON 754730109 268 3,600 SH   SOLE NONE 3,600 0 0
Raytheon Co COMMON 755111507 8,412 54,855 SH   SOLE NONE 54,855 0 0
Realty Income Corp REIT 756109104 2,479 39,324 SH   SOLE NONE 39,324 0 0
Red Hat Inc COMMON 756577102 33,495 190,704 SH   SOLE NONE 190,704 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101 171,023 19,514,089 SH   SOLE NONE 19,514,089 0 0
Regency Centers Corp REIT 758849103 8,567 146,000 SH   SOLE NONE 146,000 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 3,268 8,749 SH   SOLE NONE 8,749 0 0
Regions Financial Corp COMMON 7591EP100 966 72,180 SH   SOLE NONE 72,180 0 0
Reinsurance Group of America Inc COMMON 759351604 167,282 1,192,915 SH   SOLE NONE 1,192,915 0 0
Republic Services Inc COMMON 760759100 6,827 94,700 SH   SOLE NONE 94,700 0 0
ResMed Inc COMMON 761152107 2,448 21,500 SH   SOLE NONE 21,500 0 0
RH COMMON 74967X103 17,733 148,000 SH   SOLE NONE 148,000 0 0
Ritchie Bros Auctioneers Inc COMMON 767744105 255,207 7,804,800 SH   SOLE NONE 7,804,800 0 0
Robert Half International Inc COMMON 770323103 458 8,011 SH   SOLE NONE 8,011 0 0
Rockwell Automation Inc COMMON 773903109 3,098 20,589 SH   SOLE NONE 20,589 0 0
Rollins Inc COMMON 775711104 505 13,999 SH   SOLE NONE 13,999 0 0
Roper Technologies Inc COMMON 776696106 1,718 6,445 SH   SOLE NONE 6,445 0 0
Ross Stores Inc COMMON 778296103 11,752 141,253 SH   SOLE NONE 141,253 0 0
Rowan Cos Plc COMMON G7665A101 3,895 464,200 SH   SOLE NONE 464,200 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 4,118 42,111 SH   SOLE NONE 42,111 0 0
Ryanair Holdings PLC ADR 783513203 110,917 1,554,770 SH   SOLE NONE 1,554,770 0 0
S&P Global Inc COMMON 78409V104 1,445 8,505 SH   SOLE NONE 8,505 0 0
Sabre Corp COMMON 78573M104 357 16,500 SH   SOLE NONE 16,500 0 0
salesforce.com inc COMMON 79466L302 121,673 888,319 SH   SOLE NONE 888,319 0 0
Schlumberger Ltd COMMON 806857108 117,959 3,269,383 SH   SOLE NONE 3,269,383 0 0
Seagate Technology PLC COMMON G7945M107 6,780 175,700 SH   SOLE NONE 175,700 0 0
Sealed Air Corp COMMON 81211K100 1,454 41,744 SH   SOLE NONE 41,744 0 0
Seattle Genetics Inc COMMON 812578102 266 4,700 SH   SOLE NONE 4,700 0 0
Sempra Energy COMMON 816851109 1,385 12,803 SH   SOLE NONE 12,803 0 0
Sensata Technologies Holding PLC COMMON G8060N102 722 16,100 SH   SOLE NONE 16,100 0 0
ServiceNow Inc COMMON 81762P102 410 2,300 SH   SOLE NONE 2,300 0 0
Shaw Communications Inc COMMON 82028K200 176,815 9,773,111 SH   SOLE NONE 9,773,111 0 0
Sherwin-Williams Co, The COMMON 824348106 12,639 32,123 SH   SOLE NONE 32,123 0 0
Signature Bank/New York NY COMMON 82669G104 2,735 26,600 SH   SOLE NONE 26,600 0 0
Simon Property Group Inc REIT 828806109 23,905 142,300 SH   SOLE NONE 142,300 0 0
SINA Corp/China COMMON G81477104 8,600 160,330 SH   SOLE NONE 160,330 0 0
Sirius XM Holdings Inc COMMON 82968B103 293 51,400 SH   SOLE NONE 51,400 0 0
Skechers U.S.A. Inc COMMON 830566105 1,648 72,000 SH   SOLE NONE 72,000 0 0
Skyworks Solutions Inc COMMON 83088M102 22,915 341,906 SH   SOLE NONE 341,906 0 0
SL Green Realty Corp REIT 78440X101 328 4,153 SH   SOLE NONE 4,153 0 0
Snap-on Inc COMMON 833034101 90,656 623,967 SH   SOLE NONE 623,967 0 0
Sociedad Quimica y Minera de Chile SA ADR 833635105 249 6,500 SH   SOLE NONE 6,500 0 0
Societe Financiere Manuvie COMMON 56501R106 540,196 38,089,810 SH   SOLE NONE 38,089,810 0 0
Southern Company, The COMMON 842587107 7,860 178,958 SH   SOLE NONE 178,958 0 0
Southern Copper Corp COMMON 84265V105 6,016 195,499 SH   SOLE NONE 195,499 0 0
Southwest Airlines Co COMMON 844741108 4,375 94,118 SH   SOLE NONE 94,118 0 0
Spirit AeroSystems Holdings Inc COMMON 848574109 764 10,600 SH   SOLE NONE 10,600 0 0
Splunk Inc COMMON 848637104 419 4,000 SH   SOLE NONE 4,000 0 0
Sprint Corp COMMON 85207U105 12,380 2,127,100 SH   SOLE NONE 2,127,100 0 0
Square Inc COMMON 852234103 505 9,000 SH   SOLE NONE 9,000 0 0
SS&C Technologies Holdings Inc COMMON 78467J100 325 7,200 SH   SOLE NONE 7,200 0 0
Stanley Black & Decker Inc COMMON 854502101 116,258 970,923 SH   SOLE NONE 970,923 0 0
Stantec Inc COMMON 85472N109 199,874 9,127,000 SH   SOLE NONE 9,127,000 0 0
Starbucks Corp COMMON 855244109 98,783 1,533,892 SH   SOLE NONE 1,533,892 0 0
State Street Corp COMMON 857477103 128,766 2,041,633 SH   SOLE NONE 2,041,633 0 0
Steel Dynamics Inc COMMON 858119100 406 13,500 SH   SOLE NONE 13,500 0 0
Stewart Information Services Corp COMMON 860372101 1,518 36,678 SH   SOLE NONE 36,678 0 0
Stryker Corp COMMON 863667101 8,547 54,529 SH   SOLE NONE 54,529 0 0
Suncor Energie Inc COMMON 867224107 336,408 12,050,000 SH   SOLE NONE 12,050,000 0 0
SunTrust Banks Inc COMMON 867914103 3,434 68,071 SH   SOLE NONE 68,071 0 0
Symantec Corp COMMON 871503108 4,299 227,500 SH   SOLE NONE 227,500 0 0
Synchrony Financial COMMON 87165B103 121,139 5,163,642 SH   SOLE NONE 5,163,642 0 0
Synopsys Inc COMMON 871607107 2,300 27,300 SH   SOLE NONE 27,300 0 0
Synovus Financial Corp COMMON 87161C501 541 16,900 SH   SOLE NONE 16,900 0 0
Sysco Corp COMMON 871829107 3,850 61,443 SH   SOLE NONE 61,443 0 0
T Rowe Price Group Inc COMMON 74144T108 1,125 12,184 SH   SOLE NONE 12,184 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 14,871 402,900 SH   SOLE NONE 402,900 0 0
Take-Two Interactive Software Inc COMMON 874054109 412 4,000 SH   SOLE NONE 4,000 0 0
TAL Education Group ADR 874080104 16,541 619,994 SH   SOLE NONE 619,994 0 0
Tapestry Inc COMMON 876030107 118,972 3,525,100 SH   SOLE NONE 3,525,100 0 0
Targa Resources Corp COMMON 87612G101 447 12,400 SH   SOLE NONE 12,400 0 0
Target Corp COMMON 87612E106 5,135 77,700 SH   SOLE NONE 77,700 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 148,943 3,042,136 SH   SOLE NONE 3,042,136 0 0
TE Connectivity Ltd COMMON H84989104 8,395 111,000 SH   SOLE NONE 111,000 0 0
Tech Data Corp COMMON 878237106 6,483 79,248 SH   SOLE NONE 79,248 0 0
TechnipFMC PLC COMMON G87110105 95,055 4,854,687 SH   SOLE NONE 4,854,687 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 40,731 657,169 SH   SOLE NONE 657,169 0 0
Teleflex Inc COMMON 879369106 801 3,100 SH   SOLE NONE 3,100 0 0
TESARO Inc COMMON 881569107 13,083 176,200 SH   SOLE NONE 176,200 0 0
Tesla Inc COMMON 88160R101 1,897 5,700 SH   SOLE NONE 5,700 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 11,713 759,628 SH   SOLE NONE 759,628 0 0
Texas Instruments Inc COMMON 882508104 9,018 95,428 SH   SOLE NONE 95,428 0 0
Thermo Fisher Scientific Inc COMMON 883556102 175,492 784,182 SH   SOLE NONE 784,182 0 0
Thor Industries Inc COMMON 885160101 1,342 25,800 SH   SOLE NONE 25,800 0 0
Tiffany & Co COMMON 886547108 1,530 19,000 SH   SOLE NONE 19,000 0 0
TJX Cos Inc/The COMMON 872540109 8,408 187,936 SH   SOLE NONE 187,936 0 0
T-Mobile US Inc COMMON 872590104 18,625 292,800 SH   SOLE NONE 292,800 0 0
Torchmark Corp COMMON 891027104 146,146 1,960,908 SH   SOLE NONE 1,960,908 0 0
Total System Services Inc COMMON 891906109 11,622 142,965 SH   SOLE NONE 142,965 0 0
Tractor Supply Co COMMON 892356106 275 3,301 SH   SOLE NONE 3,301 0 0
TransCanada Corp COMMON 89353D107 353,859 9,913,855 SH   SOLE NONE 9,913,855 0 0
TransDigm Group Inc COMMON 893641100 599 1,760 SH   SOLE NONE 1,760 0 0
TransUnion COMMON 89400J107 523 9,200 SH   SOLE NONE 9,200 0 0
Travelers Cos Inc, The COMMON 89417E109 6,500 54,276 SH   SOLE NONE 54,276 0 0
Travelport Worldwide Ltd COMMON G9019D104 10,622 680,000 SH   SOLE NONE 680,000 0 0
Trimble Inc COMMON 896239100 662 20,123 SH   SOLE NONE 20,123 0 0
TripAdvisor Inc COMMON 896945201 925 17,149 SH   SOLE NONE 17,149 0 0
Twenty-First Century Fox Inc COMMON 90130A101 47,200 980,875 SH   SOLE NONE 980,875 0 0
Twenty-First Century Fox Inc COMMON 90130A200 4,484 93,849 SH   SOLE NONE 93,849 0 0
Twilio Inc COMMON 90138F102 15,449 173,000 SH   SOLE NONE 173,000 0 0
Twitter Inc COMMON 90184L102 946 32,900 SH   SOLE NONE 32,900 0 0
Tyson Foods Inc COMMON 902494103 62,724 1,174,600 SH   SOLE NONE 1,174,600 0 0
UDR Inc REIT 902653104 16,747 422,700 SH   SOLE NONE 422,700 0 0
UGI Corp COMMON 902681105 3,801 71,242 SH   SOLE NONE 71,242 0 0
Ulta Beauty Inc COMMON 90384S303 1,469 6,000 SH   SOLE NONE 6,000 0 0
Under Armour Inc COMMON 904311107 562 31,832 SH   SOLE NONE 31,832 0 0
Under Armour Inc COMMON 904311206 527 32,600 SH   SOLE NONE 32,600 0 0
Union Pacific Corp COMMON 907818108 26,876 194,431 SH   SOLE NONE 194,431 0 0
United Continental Holdings Inc COMMON 910047109 14,753 176,200 SH   SOLE NONE 176,200 0 0
United Parcel Service Inc COMMON 911312106 15,218 156,039 SH   SOLE NONE 156,039 0 0
United Rentals Inc COMMON 911363109 820 8,000 SH   SOLE NONE 8,000 0 0
United Technologies Corp COMMON 913017109 152,320 1,430,504 SH   SOLE NONE 1,430,504 0 0
United Therapeutics Corp COMMON 91307C102 3,727 34,225 SH   SOLE NONE 34,225 0 0
UnitedHealth Group Inc COMMON 91324P102 610,518 2,450,700 SH   SOLE NONE 2,450,700 0 0
Universal Health Services Inc COMMON 913903100 10,888 93,409 SH   SOLE NONE 93,409 0 0
Unum Group COMMON 91529Y106 17,324 589,661 SH   SOLE NONE 589,661 0 0
US Bancorp COMMON 902973304 3,033 66,362 SH   SOLE NONE 66,362 0 0
Vale SA ADR 91912E105 4,504 341,500 SH   SOLE NONE 341,500 0 0
Valero Energy Corp COMMON 91913Y100 4,326 57,700 SH   SOLE NONE 57,700 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 195,644 5,135,000 SH   SOLE NONE 5,135,000 0 0
Varian Medical Systems Inc COMMON 92220P105 2,021 17,835 SH   SOLE NONE 17,835 0 0
Vectren Corp COMMON 92240G101 1,900 26,400 SH   SOLE NONE 26,400 0 0
Veeva Systems Inc COMMON 922475108 500 5,600 SH   SOLE NONE 5,600 0 0
Ventas Inc REIT 92276F100 3,932 67,114 SH   SOLE NONE 67,114 0 0
VEREIT Inc REIT 92339V100 1,702 238,000 SH   SOLE NONE 238,000 0 0
VeriSign Inc COMMON 92343E102 1,313 8,853 SH   SOLE NONE 8,853 0 0
Verisk Analytics Inc COMMON 92345Y106 1,156 10,603 SH   SOLE NONE 10,603 0 0
Verizon Communications Inc COMMON 92343V104 86,354 1,536,000 SH   SOLE NONE 1,536,000 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 945 5,705 SH   SOLE NONE 5,705 0 0
Vetements de Sport Gildan Inc, Les COMMON 375916103 313,215 10,323,100 SH   SOLE NONE 10,323,100 0 0
VF Corp COMMON 918204108 3,858 54,074 SH   SOLE NONE 54,074 0 0
Viacom Inc COMMON 92553P201 5,274 205,200 SH   SOLE NONE 205,200 0 0
VICI Properties Inc REIT 925652109 36,228 1,929,075 SH   SOLE NONE 1,929,075 0 0
Vipshop Holdings Ltd ADR 92763W103 4,141 758,415 SH   SOLE NONE 758,415 0 0
Visa Inc COMMON 92826C839 3,904 29,592 SH   SOLE NONE 29,592 0 0
Vistra Energy Corp COMMON 92840M102 563 24,600 SH   SOLE NONE 24,600 0 0
VMware Inc COMMON 928563402 1,001 7,300 SH   SOLE NONE 7,300 0 0
Vornado Realty Trust REIT 929042109 7,502 120,948 SH   SOLE NONE 120,948 0 0
Voya Financial Inc COMMON 929089100 257 6,400 SH   SOLE NONE 6,400 0 0
Vulcan Materials Co COMMON 929160109 604 6,113 SH   SOLE NONE 6,113 0 0
W&T Offshore Inc COMMON 92922P106 993 241,000 SH   SOLE NONE 241,000 0 0
WABCO Holdings Inc COMMON 92927K102 1,224 11,400 SH   SOLE NONE 11,400 0 0
Wabtec Corp COMMON 929740108 1,124 16,000 SH   SOLE NONE 16,000 0 0
Walgreens Boots Alliance Inc COMMON 931427108 654,209 9,574,255 SH   SOLE NONE 9,574,255 0 0
Walmart Inc COMMON 931142103 141,271 1,516,600 SH   SOLE NONE 1,516,600 0 0
Walt Disney Co, The COMMON 254687106 68,132 621,363 SH   SOLE NONE 621,363 0 0
Waste Connections Inc COMMON 94106B101 2,376 32,000 SH   SOLE NONE 32,000 0 0
Waste Management Inc COMMON 94106L109 8,641 97,100 SH   SOLE NONE 97,100 0 0
Waters Corp COMMON 941848103 505 2,675 SH   SOLE NONE 2,675 0 0
WEC Energy Group Inc COMMON 92939U106 6,764 97,668 SH   SOLE NONE 97,668 0 0
Weibo Corp ADR 948596101 5,567 95,282 SH   SOLE NONE 95,282 0 0
Wells Fargo & Co COMMON 949746101 58,904 1,278,299 SH   SOLE NONE 1,278,299 0 0
Welltower Inc REIT 95040Q104 2,839 40,907 SH   SOLE NONE 40,907 0 0
Western Digital Corp COMMON 958102105 6,639 179,588 SH   SOLE NONE 179,588 0 0
Western Union Co, The COMMON 959802109 435 25,470 SH   SOLE NONE 25,470 0 0
Westlake Chemical Corp COMMON 960413102 1,251 18,900 SH   SOLE NONE 18,900 0 0
Westrock Co COMMON 96145D105 3,017 79,902 SH   SOLE NONE 79,902 0 0
Weyerhaeuser Co REIT 962166104 21,791 996,847 SH   SOLE NONE 996,847 0 0
Whirlpool Corp COMMON 963320106 5,856 54,800 SH   SOLE NONE 54,800 0 0
Williams Cos Inc, The COMMON 969457100 6,622 300,298 SH   SOLE NONE 300,298 0 0
Willis Towers Watson PLC COMMON G96629103 2,379 15,669 SH   SOLE NONE 15,669 0 0
Workday Inc COMMON 98138H101 830 5,200 SH   SOLE NONE 5,200 0 0
World Wrestling Entertainment Inc COMMON 98156Q108 4,244 56,800 SH   SOLE NONE 56,800 0 0
Worldpay Inc COMMON 981558109 295 3,865 SH   SOLE NONE 3,865 0 0
WR Berkley Corp COMMON 084423102 9,068 122,687 SH   SOLE NONE 122,687 0 0
WW Grainger Inc COMMON 384802104 2,374 8,409 SH   SOLE NONE 8,409 0 0
Wynn Resorts Ltd COMMON 983134107 1,207 12,200 SH   SOLE NONE 12,200 0 0
Xcel Energy Inc COMMON 98389B100 2,636 53,496 SH   SOLE NONE 53,496 0 0
Xerox Corp COMMON 984121608 5,900 298,568 SH   SOLE NONE 298,568 0 0
Xilinx Inc COMMON 983919101 35,899 421,500 SH   SOLE NONE 421,500 0 0
XPO Logistics Inc COMMON 983793100 1,067 18,700 SH   SOLE NONE 18,700 0 0
Xylem Inc/NY COMMON 98419M100 889 13,317 SH   SOLE NONE 13,317 0 0
Yandex NV COMMON N97284108 2,434 89,000 SH   SOLE NONE 89,000 0 0
Yum China Holdings Inc COMMON 98850P109 21,833 651,157 SH   SOLE NONE 651,157 0 0
Yum! Brands Inc COMMON 988498101 127,420 1,386,208 SH   SOLE NONE 1,386,208 0 0
YY Inc ADR 98426T106 5,107 85,319 SH   SOLE NONE 85,319 0 0
Zayo Group Holdings Inc COMMON 98919V105 244 10,700 SH   SOLE NONE 10,700 0 0
Zebra Technologies Corp COMMON 989207105 5,255 33,000 SH   SOLE NONE 33,000 0 0
Zillow Group Inc COMMON 98954M200 704 22,300 SH   SOLE NONE 22,300 0 0
Zimmer Biomet Holdings Inc COMMON 98956P102 4,335 41,800 SH   SOLE NONE 41,800 0 0
Zions Bancorp NA COMMON 989701107 3,711 91,100 SH   SOLE NONE 91,100 0 0
Zoetis Inc COMMON 98978V103 3,168 37,037 SH   SOLE NONE 37,037 0 0