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 454,066 2,910,868 SH   SOLE NONE 2,910,868 0 0
51job Inc ADR 316827104 744 10,359 SH   SOLE NONE 10,359 0 0
58.com Inc ADR 31680Q104 11,525 213,655 SH   SOLE NONE 213,655 0 0
Abbott Laboratories COMMON 002824100 6,408 70,082 SH   SOLE NONE 70,082 0 0
AbbVie Inc COMMON 00287Y109 20,243 206,178 SH   SOLE NONE 206,178 0 0
ABIOMED Inc COMMON 003654100 580 2,400 SH   SOLE NONE 2,400 0 0
Accenture PLC COMMON G1151C101 52,661 245,252 SH   SOLE NONE 245,252 0 0
Activision Blizzard Inc COMMON 00507V109 16,496 217,344 SH   SOLE NONE 217,344 0 0
Adobe Inc COMMON 00724F101 7,944 18,248 SH   SOLE NONE 18,248 0 0
Advance Auto Parts Inc COMMON 00751Y106 254,758 1,788,402 SH   SOLE NONE 1,788,402 0 0
Advanced Micro Devices Inc COMMON 007903107 2,638 50,151 SH   SOLE NONE 50,151 0 0
AerCap Holdings NV COMMON N00985106 3,431 111,408 SH   SOLE NONE 111,408 0 0
AES Corp/The COMMON 00130H105 471 32,524 SH   SOLE NONE 32,524 0 0
Aflac Inc COMMON 001055102 6,402 177,675 SH   SOLE NONE 177,675 0 0
Agilent Technologies Inc COMMON 00846U101 2,837 32,100 SH   SOLE NONE 32,100 0 0
AGNC Investment Corp REIT 00123Q104 1,788 138,600 SH   SOLE NONE 138,600 0 0
Air Products and Chemicals Inc COMMON 009158106 5,720 23,689 SH   SOLE NONE 23,689 0 0
Akamai Technologies Inc COMMON 00971T101 826 7,713 SH   SOLE NONE 7,713 0 0
Alamos Gold Inc COMMON 011532108 7,537 810,846 SH   SOLE NONE 810,846 0 0
Albemarle Corp COMMON 012653101 2,696 34,923 SH   SOLE NONE 34,923 0 0
Alexandria Real Estate Equities Inc REIT 015271109 1,574 9,700 SH   SOLE NONE 9,700 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 743 6,624 SH   SOLE NONE 6,624 0 0
Alibaba Group Holding Ltd ADR 01609W102 439,318 2,036,707 SH   SOLE NONE 2,036,707 0 0
Align Technology Inc COMMON 016255101 961 3,500 SH   SOLE NONE 3,500 0 0
Alleghany Corp COMMON 017175100 1,125 2,300 SH   SOLE NONE 2,300 0 0
Allegion plc COMMON G0176J109 726 7,100 SH   SOLE NONE 7,100 0 0
Alliance Data Systems Corp COMMON 018581108 40,121 889,217 SH   SOLE NONE 889,217 0 0
Allstate Corp, The COMMON 020002101 6,194 63,860 SH   SOLE NONE 63,860 0 0
Ally Financial Inc COMMON 02005N100 1,927 97,200 SH   SOLE NONE 97,200 0 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107 430 2,900 SH   SOLE NONE 2,900 0 0
Alphabet Inc COMMON 02079K305 75,748 53,417 SH   SOLE NONE 53,417 0 0
Alphabet Inc COMMON 02079K107 902,762 638,622 SH   SOLE NONE 638,622 0 0
Altice USA Inc COMMON 02156K103 1,321 58,600 SH   SOLE NONE 58,600 0 0
Altria Group Inc COMMON 02209S103 27,076 689,824 SH   SOLE NONE 689,824 0 0
Amazon.com Inc COMMON 023135106 97,494 35,339 SH   SOLE NONE 35,339 0 0
Ambev SA ADR 02319V103 133 50,400 SH   SOLE NONE 50,400 0 0
Amcor PLC COMMON G0250X107 1,642 160,787 SH   SOLE NONE 160,787 0 0
AMERCO COMMON 023586100 399 1,319 SH   SOLE NONE 1,319 0 0
Ameren Corp COMMON 023608102 1,316 18,705 SH   SOLE NONE 18,705 0 0
America Movil SAB de CV ADR 02364W105 2,227 175,500 SH   SOLE NONE 175,500 0 0
American Electric Power Co Inc COMMON 025537101 764 9,587 SH   SOLE NONE 9,587 0 0
American Express Co COMMON 025816109 3,034 31,867 SH   SOLE NONE 31,867 0 0
American Financial Group Inc/OH COMMON 025932104 977 15,400 SH   SOLE NONE 15,400 0 0
American International Group Inc COMMON 026874784 6,604 211,815 SH   SOLE NONE 211,815 0 0
American Tower Corp REIT 03027X100 5,917 22,887 SH   SOLE NONE 22,887 0 0
American Water Works Co Inc COMMON 030420103 2,452 19,057 SH   SOLE NONE 19,057 0 0
Ameriprise Financial Inc COMMON 03076C106 2,434 16,223 SH   SOLE NONE 16,223 0 0
AmerisourceBergen Corp COMMON 03073E105 8,988 89,196 SH   SOLE NONE 89,196 0 0
AMETEK Inc COMMON 031100100 832 9,306 SH   SOLE NONE 9,306 0 0
Amgen Inc COMMON 031162100 12,237 51,883 SH   SOLE NONE 51,883 0 0
Amphenol Corp COMMON 032095101 3,499 36,516 SH   SOLE NONE 36,516 0 0
Analog Devices Inc COMMON 032654105 6,756 55,086 SH   SOLE NONE 55,086 0 0
AngloGold Ashanti Ltd ADR 035128206 283 9,600 SH   SOLE NONE 9,600 0 0
Annaly Capital Management Inc REIT 035710409 2,453 374,000 SH   SOLE NONE 374,000 0 0
ANSYS Inc COMMON 03662Q105 204 700 SH   SOLE NONE 700 0 0
Anthem Inc COMMON 036752103 30,133 114,582 SH   SOLE NONE 114,582 0 0
AO Smith Corp COMMON 831865209 1,140 24,200 SH   SOLE NONE 24,200 0 0
Aon PLC COMMON G0403H108 628 3,260 SH   SOLE NONE 3,260 0 0
Apollo Global Management Inc COMMON 03768E105 260 5,200 SH   SOLE NONE 5,200 0 0
Apple Inc COMMON 037833100 174,846 479,294 SH   SOLE NONE 479,294 0 0
Applied Materials Inc COMMON 038222105 1,130 18,700 SH   SOLE NONE 18,700 0 0
AptarGroup Inc COMMON 038336103 135,126 1,206,698 SH   SOLE NONE 1,206,698 0 0
Aptiv PLC COMMON G6095L109 2,864 36,752 SH   SOLE NONE 36,752 0 0
Aramark COMMON 03852U106 1,309 58,000 SH   SOLE NONE 58,000 0 0
Arch Capital Group Ltd COMMON G0450A105 1,215 42,400 SH   SOLE NONE 42,400 0 0
Archer-Daniels-Midland Co COMMON 039483102 8,083 202,589 SH   SOLE NONE 202,589 0 0
Arista Networks Inc COMMON 040413106 1,155 5,500 SH   SOLE NONE 5,500 0 0
Arrow Electronics Inc COMMON 042735100 6,388 93,000 SH   SOLE NONE 93,000 0 0
Arthur J Gallagher & Co COMMON 363576109 926 9,500 SH   SOLE NONE 9,500 0 0
Assurant Inc COMMON 04621X108 2,263 21,908 SH   SOLE NONE 21,908 0 0
AT&T Inc COMMON 00206R102 97,759 3,233,844 SH   SOLE NONE 3,233,844 0 0
Athene Holding Ltd COMMON G0684D107 1,578 50,600 SH   SOLE NONE 50,600 0 0
Atmos Energy Corp COMMON 049560105 677 6,800 SH   SOLE NONE 6,800 0 0
Autohome Inc ADR 05278C107 1,542 20,419 SH   SOLE NONE 20,419 0 0
Autoliv Inc COMMON 052800109 1,574 24,400 SH   SOLE NONE 24,400 0 0
Automatic Data Processing Inc COMMON 053015103 7,951 53,401 SH   SOLE NONE 53,401 0 0
AutoNation Inc COMMON 05329W102 190,205 5,061,340 SH   SOLE NONE 5,061,340 0 0
AutoZone Inc COMMON 053332102 414,338 367,282 SH   SOLE NONE 367,282 0 0
AvalonBay Communities Inc REIT 053484101 6,988 45,186 SH   SOLE NONE 45,186 0 0
Avantor Inc COMMON 05352A100 323 19,000 SH   SOLE NONE 19,000 0 0
Avery Dennison Corp COMMON 053611109 1,593 13,965 SH   SOLE NONE 13,965 0 0
Axalta Coating Systems Ltd COMMON G0750C108 1,062 47,100 SH   SOLE NONE 47,100 0 0
Azure Power Global Ltd COMMON V0393H103 329,382 24,259,272 SH   SOLE NONE 24,259,272 0 0
B2Gold Corp COMMON 11777Q209 1,174 207,059 SH   SOLE NONE 207,059 0 0
Baidu Inc ADR 056752108 11,838 98,742 SH   SOLE NONE 98,742 0 0
Baker Hughes Co COMMON 05722G100 5,898 383,244 SH   SOLE NONE 383,244 0 0
Ball Corp COMMON 058498106 1,528 21,994 SH   SOLE NONE 21,994 0 0
Bank of America Corp COMMON 060505104 34,100 1,435,774 SH   SOLE NONE 1,435,774 0 0
Bank of New York Mellon Corp, The COMMON 064058100 6,131 158,634 SH   SOLE NONE 158,634 0 0
Banque de Nouvelle-Ecosse, La COMMON 064149107 725,349 17,585,000 SH   SOLE NONE 17,585,000 0 0
Banque Royale du Canada COMMON 780087102 987,376 14,600,000 SH   SOLE NONE 14,600,000 0 0
Banque Toronto-Dominion, La COMMON 891160509 676,188 15,200,000 SH   SOLE NONE 15,200,000 0 0
Baozun Inc ADR 06684L103 562 14,609 SH   SOLE NONE 14,609 0 0
Baxter International Inc COMMON 071813109 655,063 7,608,169 SH   SOLE NONE 7,608,169 0 0
Becton Dickinson and Co COMMON 075887109 8,792 36,744 SH   SOLE NONE 36,744 0 0
BeiGene Ltd ADR 07725L102 452 2,400 SH   SOLE NONE 2,400 0 0
Berkshire Hathaway Inc COMMON 084670702 925,804 5,186,288 SH   SOLE NONE 5,186,288 0 0
Best Buy Co Inc COMMON 086516101 5,777 66,200 SH   SOLE NONE 66,200 0 0
BEST Inc ADR 08653C106 280 65,503 SH   SOLE NONE 65,503 0 0
Bilibili Inc ADR 090040106 1,510 32,600 SH   SOLE NONE 32,600 0 0
Biogen Inc COMMON 09062X103 5,525 20,652 SH   SOLE NONE 20,652 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101 543 4,400 SH   SOLE NONE 4,400 0 0
Bio-Rad Laboratories Inc COMMON 090572207 1,400 3,100 SH   SOLE NONE 3,100 0 0
Black Knight Inc COMMON 09215C105 697 9,600 SH   SOLE NONE 9,600 0 0
BlackRock Inc COMMON 09247X101 5,576 10,249 SH   SOLE NONE 10,249 0 0
Blackstone Group Inc/The COMMON 09260D107 2,215 39,100 SH   SOLE NONE 39,100 0 0
Boeing Company, The COMMON 097023105 16,818 91,750 SH   SOLE NONE 91,750 0 0
Booking Holdings Inc COMMON 09857L108 15,900 9,985 SH   SOLE NONE 9,985 0 0
Booz Allen Hamilton Holding Corp COMMON 099502106 1,214 15,600 SH   SOLE NONE 15,600 0 0
BorgWarner Inc COMMON 099724106 1,923 54,489 SH   SOLE NONE 54,489 0 0
Boston Properties Inc REIT 101121101 20,331 224,946 SH   SOLE NONE 224,946 0 0
Boston Scientific Corp COMMON 101137107 124,308 3,540,526 SH   SOLE NONE 3,540,526 0 0
Bristol-Myers Squibb Co COMMON 110122108 31,339 532,973 SH   SOLE NONE 532,973 0 0
Broadcom Inc COMMON 11135F101 271,887 861,465 SH   SOLE NONE 861,465 0 0
Broadridge Financial Solutions Inc COMMON 11133T103 1,098 8,700 SH   SOLE NONE 8,700 0 0
Brookfield Asset Management Inc COMMON 112585104 592,137 18,050,360 SH   SOLE NONE 18,050,360 0 0
Brown & Brown Inc COMMON 115236101 346 8,500 SH   SOLE NONE 8,500 0 0
Brown-Forman Corp COMMON 115637209 333 5,232 SH   SOLE NONE 5,232 0 0
Bunge Ltd COMMON G16962105 6,696 162,800 SH   SOLE NONE 162,800 0 0
Burlington Stores Inc COMMON 122017106 866 4,400 SH   SOLE NONE 4,400 0 0
Cabot Oil & Gas Corp COMMON 127097103 1,206 70,213 SH   SOLE NONE 70,213 0 0
Cadence Design Systems Inc COMMON 127387108 1,593 16,600 SH   SOLE NONE 16,600 0 0
CAE Inc COMMON 124765108 70,799 4,379,111 SH   SOLE NONE 4,379,111 0 0
Camden Property Trust REIT 133131102 1,359 14,900 SH   SOLE NONE 14,900 0 0
Canada Goose Holdings Inc COMMON 135086106 95,463 4,125,000 SH   SOLE NONE 4,125,000 0 0
Canadian Natural Resources Limited COMMON 136385101 311,233 18,000,000 SH   SOLE NONE 18,000,000 0 0
Capital One Financial Corp COMMON 14040H105 5,919 94,575 SH   SOLE NONE 94,575 0 0
Cardinal Health Inc COMMON 14149Y108 18,752 359,300 SH   SOLE NONE 359,300 0 0
CarMax Inc COMMON 143130102 1,182 13,197 SH   SOLE NONE 13,197 0 0
Carnival Corp COMMON 143658300 3,327 202,641 SH   SOLE NONE 202,641 0 0
Carrier Global Corp COMMON 14448C104 5,155 231,996 SH   SOLE NONE 231,996 0 0
Carter's Inc COMMON 146229109 218,934 2,712,940 SH   SOLE NONE 2,712,940 0 0
Catalent Inc COMMON 148806102 337 4,600 SH   SOLE NONE 4,600 0 0
Caterpillar Inc COMMON 149123101 10,373 82,000 SH   SOLE NONE 82,000 0 0
Cboe Global Markets Inc COMMON 12503M108 522 5,600 SH   SOLE NONE 5,600 0 0
CBRE Group Inc COMMON 12504L109 2,643 58,444 SH   SOLE NONE 58,444 0 0
CDK Global Inc COMMON 12508E101 841 20,300 SH   SOLE NONE 20,300 0 0
CDW Corp COMMON 12514G108 674 5,800 SH   SOLE NONE 5,800 0 0
Celanese Corp COMMON 150870103 2,098 24,300 SH   SOLE NONE 24,300 0 0
Centene Corp COMMON 15135B101 10,240 161,126 SH   SOLE NONE 161,126 0 0
CenterPoint Energy Inc COMMON 15189T107 1,699 91,007 SH   SOLE NONE 91,007 0 0
CenturyLink Inc COMMON 156700106 6,067 604,896 SH   SOLE NONE 604,896 0 0
Cerner Corp COMMON 156782104 3,010 43,916 SH   SOLE NONE 43,916 0 0
CF Industries Holdings Inc COMMON 125269100 469 16,672 SH   SOLE NONE 16,672 0 0
CH Robinson Worldwide Inc COMMON 12541W209 3,044 38,503 SH   SOLE NONE 38,503 0 0
Charles Schwab Corp, The COMMON 808513105 1,544 45,768 SH   SOLE NONE 45,768 0 0
Charter Communications Inc COMMON 16119P108 442 866 SH   SOLE NONE 866 0 0
Check Point Software Technologies Ltd COMMON M22465104 2,296 21,369 SH   SOLE NONE 21,369 0 0
Cheniere Energy Inc COMMON 16411R208 755 15,616 SH   SOLE NONE 15,616 0 0
Chevron Corp COMMON 166764100 63,951 716,700 SH   SOLE NONE 716,700 0 0
Chubb Ltd COMMON H1467J104 7,853 62,022 SH   SOLE NONE 62,022 0 0
Church & Dwight Co Inc COMMON 171340102 2,339 30,254 SH   SOLE NONE 30,254 0 0
Cia Cervecerias Unidas SA ADR 204429104 577 40,301 SH   SOLE NONE 40,301 0 0
Cia de Minas Buenaventura SAA ADR 204448104 362 39,610 SH   SOLE NONE 39,610 0 0
Cia de Saneamento Basico do Estado de Sao Paulo ADR 20441A102 231 22,000 SH   SOLE NONE 22,000 0 0
Cigna Corp COMMON 125523100 27,675 147,480 SH   SOLE NONE 147,480 0 0
Cincinnati Financial Corp COMMON 172062101 1,233 19,255 SH   SOLE NONE 19,255 0 0
Cintas Corp COMMON 172908105 2,069 7,767 SH   SOLE NONE 7,767 0 0
Cisco Systems Inc COMMON 17275R102 70,991 1,522,100 SH   SOLE NONE 1,522,100 0 0
Citigroup Inc COMMON 172967424 225,800 4,418,792 SH   SOLE NONE 4,418,792 0 0
Citizens Financial Group Inc COMMON 174610105 3,428 135,830 SH   SOLE NONE 135,830 0 0
Citrix Systems Inc COMMON 177376100 1,766 11,941 SH   SOLE NONE 11,941 0 0
Clorox Company, The COMMON 189054109 4,213 19,205 SH   SOLE NONE 19,205 0 0
CME Group Inc COMMON 12572Q105 112,483 692,034 SH   SOLE NONE 692,034 0 0
CMS Energy Corp COMMON 125896100 2,424 41,494 SH   SOLE NONE 41,494 0 0
CNH Industrial NV COMMON N20944109 4,549 650,303 SH   SOLE NONE 650,303 0 0
Coca-Cola Co, The COMMON 191216100 43,430 972,032 SH   SOLE NONE 972,032 0 0
Coca-Cola European Partners PLC COMMON G25839104 4,093 108,400 SH   SOLE NONE 108,400 0 0
Cognex Corp COMMON 192422103 693 11,600 SH   SOLE NONE 11,600 0 0
Cognizant Technology Solutions Corp COMMON 192446102 4,290 75,505 SH   SOLE NONE 75,505 0 0
Colgate-Palmolive Co COMMON 194162103 424,828 5,798,903 SH   SOLE NONE 5,798,903 0 0
Colony Capital Inc REIT 19626G108 66,623 27,759,753 SH   SOLE NONE 27,759,753 0 0
Comcast Corp COMMON 20030N101 31,151 799,150 SH   SOLE NONE 799,150 0 0
Comerica Inc COMMON 200340107 949 24,901 SH   SOLE NONE 24,901 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,134,607 12,866,000 SH   SOLE NONE 12,866,000 0 0
Conagra Brands Inc COMMON 205887102 1,470 41,800 SH   SOLE NONE 41,800 0 0
Concho Resources Inc COMMON 20605P101 4,182 81,200 SH   SOLE NONE 81,200 0 0
ConocoPhillips COMMON 20825C104 5,992 142,600 SH   SOLE NONE 142,600 0 0
Consolidated Edison Inc COMMON 209115104 9,970 138,607 SH   SOLE NONE 138,607 0 0
Constellation Brands Inc COMMON 21036P108 6,016 34,385 SH   SOLE NONE 34,385 0 0
Cooper Cos Inc/The COMMON 216648402 1,163 4,100 SH   SOLE NONE 4,100 0 0
Copart Inc COMMON 217204106 916 11,000 SH   SOLE NONE 11,000 0 0
Corning Inc COMMON 219350105 8,006 309,100 SH   SOLE NONE 309,100 0 0
Corteva Inc COMMON 22052L104 345 12,880 SH   SOLE NONE 12,880 0 0
Cosan Ltd COMMON G25343107 170 11,300 SH   SOLE NONE 11,300 0 0
CoStar Group Inc COMMON 22160N109 782 1,100 SH   SOLE NONE 1,100 0 0
Costco Wholesale Corp COMMON 22160K105 33,882 111,743 SH   SOLE NONE 111,743 0 0
Coty Inc COMMON 222070203 1,738 388,899 SH   SOLE NONE 388,899 0 0
Credicorp Ltd COMMON G2519Y108 1,674 12,523 SH   SOLE NONE 12,523 0 0
Crown Castle International Corp REIT 22822V101 33,175 198,238 SH   SOLE NONE 198,238 0 0
Crown Holdings Inc COMMON 228368106 365 5,600 SH   SOLE NONE 5,600 0 0
CSX Corp COMMON 126408103 8,083 115,906 SH   SOLE NONE 115,906 0 0
Cummins Inc COMMON 231021106 7,086 40,900 SH   SOLE NONE 40,900 0 0
CVS Health Corp COMMON 126650100 488,002 7,511,191 SH   SOLE NONE 7,511,191 0 0
CyberArk Software Ltd COMMON M2682V108 208 2,100 SH   SOLE NONE 2,100 0 0
Danaher Corp COMMON 235851102 155,630 880,113 SH   SOLE NONE 880,113 0 0
Darden Restaurants Inc COMMON 237194105 1,015 13,400 SH   SOLE NONE 13,400 0 0
DaVita Inc COMMON 23918K108 4,685 59,200 SH   SOLE NONE 59,200 0 0
Deere & Co COMMON 244199105 9,932 63,200 SH   SOLE NONE 63,200 0 0
Dell Technologies Inc COMMON 24703L202 13,810 251,358 SH   SOLE NONE 251,358 0 0
Delta Air Lines Inc COMMON 247361702 424 15,106 SH   SOLE NONE 15,106 0 0
DENTSPLY SIRONA Inc COMMON 24906P109 943 21,408 SH   SOLE NONE 21,408 0 0
Deutsche Bank AG COMMON D18190898 12,823 1,348,913 SH   SOLE NONE 1,348,913 0 0
DexCom Inc COMMON 252131107 527 1,300 SH   SOLE NONE 1,300 0 0
Diamondback Energy Inc COMMON 25278X109 1,769 42,300 SH   SOLE NONE 42,300 0 0
Digital Realty Trust Inc REIT 253868103 3,979 28,000 SH   SOLE NONE 28,000 0 0
Discover Financial Services COMMON 254709108 560 11,189 SH   SOLE NONE 11,189 0 0
Discovery Inc COMMON 25470F104 1,343 63,642 SH   SOLE NONE 63,642 0 0
Discovery Inc COMMON 25470F302 2,695 139,943 SH   SOLE NONE 139,943 0 0
DISH Network Corp COMMON 25470M109 4,292 124,360 SH   SOLE NONE 124,360 0 0
DocuSign Inc COMMON 256163106 482 2,800 SH   SOLE NONE 2,800 0 0
Dollar General Corp COMMON 256677105 505,956 2,655,795 SH   SOLE NONE 2,655,795 0 0
Dollar Tree Inc COMMON 256746108 2,826 30,491 SH   SOLE NONE 30,491 0 0
Dominion Energy Inc COMMON 25746U109 4,069 50,125 SH   SOLE NONE 50,125 0 0
Domino's Pizza Inc COMMON 25754A201 665 1,800 SH   SOLE NONE 1,800 0 0
Dover Corp COMMON 260003108 2,597 26,900 SH   SOLE NONE 26,900 0 0
Dow Inc COMMON 260557103 6,126 150,283 SH   SOLE NONE 150,283 0 0
DR Horton Inc COMMON 23331A109 2,722 49,084 SH   SOLE NONE 49,084 0 0
Dropbox Inc COMMON 26210C104 455 20,900 SH   SOLE NONE 20,900 0 0
DTE Energy Co COMMON 233331107 679 6,317 SH   SOLE NONE 6,317 0 0
Duke Energy Corp COMMON 26441C204 1,825 22,840 SH   SOLE NONE 22,840 0 0
Duke Realty Corp REIT 264411505 1,858 52,500 SH   SOLE NONE 52,500 0 0
DuPont de Nemours Inc COMMON 26614N102 48,361 910,238 SH   SOLE NONE 910,238 0 0
E TRADE Financial Corp COMMON 269246401 1,008 20,276 SH   SOLE NONE 20,276 0 0
East West Bancorp Inc COMMON 27579R104 710 19,600 SH   SOLE NONE 19,600 0 0
Eastman Chemical Co COMMON 277432100 1,295 18,595 SH   SOLE NONE 18,595 0 0
Eaton Corp PLC COMMON G29183103 7,100 81,162 SH   SOLE NONE 81,162 0 0
eBay Inc COMMON 278642103 5,120 97,617 SH   SOLE NONE 97,617 0 0
Ecolab Inc COMMON 278865100 172,983 869,482 SH   SOLE NONE 869,482 0 0
Edison International COMMON 281020107 4,902 90,268 SH   SOLE NONE 90,268 0 0
Edwards Lifesciences Corp COMMON 28176E108 2,039 29,506 SH   SOLE NONE 29,506 0 0
Elanco Animal Health Inc COMMON 28414H103 845 39,400 SH   SOLE NONE 39,400 0 0
Elbit Systems Ltd COMMON M3760D101 985 7,191 SH   SOLE NONE 7,191 0 0
Electronic Arts Inc COMMON 285512109 4,587 34,740 SH   SOLE NONE 34,740 0 0
Eli Lilly and Co COMMON 532457108 19,908 121,257 SH   SOLE NONE 121,257 0 0
Embraer SA ADR 29082A107 161 27,000 SH   SOLE NONE 27,000 0 0
Emerson Electric Co COMMON 291011104 8,374 135,000 SH   SOLE NONE 135,000 0 0
Enbridge Inc COMMON 29250N105 894,670 29,410,600 SH   SOLE NONE 29,410,600 0 0
Entergy Corp COMMON 29364G103 619 6,600 SH   SOLE NONE 6,600 0 0
EOG Resources Inc COMMON 26875P101 7,088 139,909 SH   SOLE NONE 139,909 0 0
EPAM Systems Inc COMMON 29414B104 958 3,800 SH   SOLE NONE 3,800 0 0
EQT Corp COMMON 26884L109 116,014 9,749,115 SH   SOLE NONE 9,749,115 0 0
Equifax Inc COMMON 294429105 734 4,271 SH   SOLE NONE 4,271 0 0
Equinix Inc REIT 29444U700 4,099 5,837 SH   SOLE NONE 5,837 0 0
Equitable Holdings Inc COMMON 29452E101 1,964 101,800 SH   SOLE NONE 101,800 0 0
Equity LifeStyle Properties Inc REIT 29472R108 3,268 52,300 SH   SOLE NONE 52,300 0 0
Equity Residential REIT 29476L107 4,845 82,377 SH   SOLE NONE 82,377 0 0
Erie Indemnity Co COMMON 29530P102 537 2,800 SH   SOLE NONE 2,800 0 0
Essential Utilities Inc COMMON 29670G102 604 14,298 SH   SOLE NONE 14,298 0 0
Essex Property Trust Inc REIT 297178105 2,021 8,817 SH   SOLE NONE 8,817 0 0
Estee Lauder Cos Inc, The COMMON 518439104 7,389 39,159 SH   SOLE NONE 39,159 0 0
Everest Re Group Ltd COMMON G3223R108 1,278 6,200 SH   SOLE NONE 6,200 0 0
Evergy Inc COMMON 30034W106 658 11,100 SH   SOLE NONE 11,100 0 0
Eversource Energy COMMON 30040W108 4,716 56,639 SH   SOLE NONE 56,639 0 0
Exact Sciences Corp COMMON 30063P105 278 3,200 SH   SOLE NONE 3,200 0 0
Exelon Corp COMMON 30161N101 5,869 161,624 SH   SOLE NONE 161,624 0 0
Expedia Group Inc COMMON 30212P303 18,001 218,993 SH   SOLE NONE 218,993 0 0
Expeditors International of Washington Inc COMMON 302130109 1,957 25,733 SH   SOLE NONE 25,733 0 0
Extra Space Storage Inc REIT 30225T102 1,444 15,636 SH   SOLE NONE 15,636 0 0
Exxon Mobil Corp COMMON 30231G102 436,145 9,752,791 SH   SOLE NONE 9,752,791 0 0
F5 Networks Inc COMMON 315616102 1,432 10,267 SH   SOLE NONE 10,267 0 0
Facebook Inc COMMON 30303M102 220,199 969,742 SH   SOLE NONE 969,742 0 0
FactSet Research Systems Inc COMMON 303075105 460 1,400 SH   SOLE NONE 1,400 0 0
Fastenal Co COMMON 311900104 2,774 64,764 SH   SOLE NONE 64,764 0 0
Federal Realty Investment Trust REIT 313747206 3,743 43,921 SH   SOLE NONE 43,921 0 0
FedEx Corp COMMON 31428X106 8,845 63,076 SH   SOLE NONE 63,076 0 0
Fiat Chrysler Automobiles NV COMMON N31738102 18,109 1,802,722 SH   SOLE NONE 1,802,722 0 0
Fidelity National Financial Inc COMMON 31620R303 1,202 39,200 SH   SOLE NONE 39,200 0 0
Fidelity National Information Services Inc COMMON 31620M106 15,485 115,483 SH   SOLE NONE 115,483 0 0
Fifth Third Bancorp COMMON 316773100 2,279 118,190 SH   SOLE NONE 118,190 0 0
First Republic Bank/CA COMMON 33616C100 721 6,800 SH   SOLE NONE 6,800 0 0
FirstEnergy Corp COMMON 337932107 2,359 60,830 SH   SOLE NONE 60,830 0 0
Fiserv Inc COMMON 337738108 13,635 139,670 SH   SOLE NONE 139,670 0 0
FleetCor Technologies Inc COMMON 339041105 1,585 6,300 SH   SOLE NONE 6,300 0 0
FLIR Systems Inc COMMON 302445101 921 22,700 SH   SOLE NONE 22,700 0 0
Flowserve Corp COMMON 34354P105 191,086 6,700,070 SH   SOLE NONE 6,700,070 0 0
Fluor Corp COMMON 343412102 83,798 6,936,898 SH   SOLE NONE 6,936,898 0 0
FMC Corp COMMON 302491303 1,456 14,617 SH   SOLE NONE 14,617 0 0
Ford Motor Co COMMON 345370860 8,341 1,371,800 SH   SOLE NONE 1,371,800 0 0
Fortinet Inc COMMON 34959E109 288 2,100 SH   SOLE NONE 2,100 0 0
Fortive Corp COMMON 34959J108 2,706 40,000 SH   SOLE NONE 40,000 0 0
Fortune Brands Home & Security Inc COMMON 34964C106 684 10,700 SH   SOLE NONE 10,700 0 0
Fox Corp COMMON 35137L105 316 11,791 SH   SOLE NONE 11,791 0 0
Fox Corp COMMON 35137L204 877 32,680 SH   SOLE NONE 32,680 0 0
Franklin Resources Inc COMMON 354613101 2,076 99,008 SH   SOLE NONE 99,008 0 0
Freeport-McMoRan Inc COMMON 35671D857 4,563 394,400 SH   SOLE NONE 394,400 0 0
Garmin Ltd COMMON H2906T109 907 9,300 SH   SOLE NONE 9,300 0 0
Gartner Inc COMMON 366651107 587 4,836 SH   SOLE NONE 4,836 0 0
GDS Holdings Ltd ADR 36165L108 2,105 26,431 SH   SOLE NONE 26,431 0 0
General Dynamics Corp COMMON 369550108 681,861 4,562,166 SH   SOLE NONE 4,562,166 0 0
General Electric Co COMMON 369604103 29,888 4,375,999 SH   SOLE NONE 4,375,999 0 0
General Mills Inc COMMON 370334104 9,167 148,693 SH   SOLE NONE 148,693 0 0
General Motors Co COMMON 37045V100 191,048 7,551,320 SH   SOLE NONE 7,551,320 0 0
Genuine Parts Co COMMON 372460105 519,192 5,970,464 SH   SOLE NONE 5,970,464 0 0
Gilead Sciences Inc COMMON 375558103 29,707 386,101 SH   SOLE NONE 386,101 0 0
Global Payments Inc COMMON 37940X102 7,377 43,493 SH   SOLE NONE 43,493 0 0
Globe Life Inc COMMON 37959E102 129,324 1,742,208 SH   SOLE NONE 1,742,208 0 0
GoDaddy Inc COMMON 380237107 887 12,100 SH   SOLE NONE 12,100 0 0
Gold Fields Ltd ADR 38059T106 3,637 386,900 SH   SOLE NONE 386,900 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 938 4,744 SH   SOLE NONE 4,744 0 0
Groupe CGI Inc COMMON 12532H104 1,972,170 31,405,299 SH   SOLE NONE 31,405,299 0 0
GSX Techedu Inc ADR 36257Y109 1,662 27,700 SH   SOLE NONE 27,700 0 0
Guidewire Software Inc COMMON 40171V100 355 3,200 SH   SOLE NONE 3,200 0 0
Halliburton Co COMMON 406216101 3,208 247,183 SH   SOLE NONE 247,183 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 5,805 150,589 SH   SOLE NONE 150,589 0 0
Hasbro Inc COMMON 418056107 1,174 15,664 SH   SOLE NONE 15,664 0 0
HCA Healthcare Inc COMMON 40412C101 8,832 91,000 SH   SOLE NONE 91,000 0 0
HD Supply Holdings Inc COMMON 40416M105 1,630 47,031 SH   SOLE NONE 47,031 0 0
HDFC Bank Ltd ADR 40415F101 1,627 35,800 SH   SOLE NONE 35,800 0 0
Healthpeak Properties Inc REIT 42250P103 5,243 190,240 SH   SOLE NONE 190,240 0 0
HEICO Corp COMMON 422806208 301 3,700 SH   SOLE NONE 3,700 0 0
HEICO Corp COMMON 422806109 219 2,200 SH   SOLE NONE 2,200 0 0
Henry Schein Inc COMMON 806407102 1,303 22,314 SH   SOLE NONE 22,314 0 0
Hershey Co, The COMMON 427866108 5,036 38,853 SH   SOLE NONE 38,853 0 0
Hess Corp COMMON 42809H107 3,554 68,600 SH   SOLE NONE 68,600 0 0
Hewlett Packard Enterprise Co COMMON 42824C109 11,286 1,159,900 SH   SOLE NONE 1,159,900 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203 1,596 21,732 SH   SOLE NONE 21,732 0 0
HollyFrontier Corp COMMON 436106108 1,986 68,000 SH   SOLE NONE 68,000 0 0
Home Depot Inc, The COMMON 437076102 5,742 22,923 SH   SOLE NONE 22,923 0 0
Honeywell International Inc COMMON 438516106 15,206 105,163 SH   SOLE NONE 105,163 0 0
Hormel Foods Corp COMMON 440452100 3,480 72,100 SH   SOLE NONE 72,100 0 0
Host Hotels & Resorts Inc REIT 44107P104 4,899 454,033 SH   SOLE NONE 454,033 0 0
Howmet Aerospace Inc COMMON 443201108 1,841 116,166 SH   SOLE NONE 116,166 0 0
HP Inc COMMON 40434L105 13,208 757,800 SH   SOLE NONE 757,800 0 0
Huazhu Group Ltd ADR 44332N106 1,603 45,722 SH   SOLE NONE 45,722 0 0
Humana Inc COMMON 444859102 12,524 32,300 SH   SOLE NONE 32,300 0 0
Huntington Bancshares Inc/OH COMMON 446150104 633 70,091 SH   SOLE NONE 70,091 0 0
Huntington Ingalls Industries Inc COMMON 446413106 1,570 9,000 SH   SOLE NONE 9,000 0 0
Hutchison China MediTech Ltd ADR 44842L103 637 23,084 SH   SOLE NONE 23,084 0 0
HUYA Inc ADR 44852D108 385 20,600 SH   SOLE NONE 20,600 0 0
IAC Interactive Corp COMMON 44919P508 1,423 4,400 SH   SOLE NONE 4,400 0 0
ICL Group Ltd COMMON M53213100 1,594 537,748 SH   SOLE NONE 537,748 0 0
IDEX Corp COMMON 45167R104 1,185 7,500 SH   SOLE NONE 7,500 0 0
IDEXX Laboratories Inc COMMON 45168D104 858 2,600 SH   SOLE NONE 2,600 0 0
IHS Markit Ltd COMMON G47567105 2,856 37,826 SH   SOLE NONE 37,826 0 0
Illinois Tool Works Inc COMMON 452308109 6,942 39,705 SH   SOLE NONE 39,705 0 0
Illumina Inc COMMON 452327109 443 1,195 SH   SOLE NONE 1,195 0 0
Incyte Corp COMMON 45337C102 366 3,525 SH   SOLE NONE 3,525 0 0
Infosys Ltd ADR 456788108 9,991 1,034,228 SH   SOLE NONE 1,034,228 0 0
Ingersoll Rand Inc COMMON 45687V106 899 31,968 SH   SOLE NONE 31,968 0 0
Ingredion Inc COMMON 457187102 198,132 2,387,134 SH   SOLE NONE 2,387,134 0 0
Intel Corp COMMON 458140100 101,664 1,699,218 SH   SOLE NONE 1,699,218 0 0
Intercontinental Exchange Inc COMMON 45866F104 7,030 76,750 SH   SOLE NONE 76,750 0 0
International Business Machines Corp COMMON 459200101 518,211 4,290,890 SH   SOLE NONE 4,290,890 0 0
International Flavors & Fragrances Inc COMMON 459506101 1,806 14,748 SH   SOLE NONE 14,748 0 0
International Paper Co COMMON 460146103 8,331 236,600 SH   SOLE NONE 236,600 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 1,511 88,068 SH   SOLE NONE 88,068 0 0
Intuit Inc COMMON 461202103 3,881 13,104 SH   SOLE NONE 13,104 0 0
Intuitive Surgical Inc COMMON 46120E602 9,015 15,821 SH   SOLE NONE 15,821 0 0
Invesco Ltd COMMON G491BT108 1,526 141,821 SH   SOLE NONE 141,821 0 0
Invitation Homes Inc REIT 46187W107 388 14,100 SH   SOLE NONE 14,100 0 0
Ionis Pharmaceuticals Inc COMMON 462222100 436 7,400 SH   SOLE NONE 7,400 0 0
IPG Photonics Corp COMMON 44980X109 88,208 549,960 SH   SOLE NONE 549,960 0 0
iQIYI Inc ADR 46267X108 1,713 73,883 SH   SOLE NONE 73,883 0 0
IQVIA Holdings Inc COMMON 46266C105 534 3,762 SH   SOLE NONE 3,762 0 0
Iron Mountain Inc REIT 46284V101 1,183 45,342 SH   SOLE NONE 45,342 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 298,052 2,216,000 SH   SOLE NONE 2,216,000 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 1,304 32,613 SH   SOLE NONE 32,613 0 0
Jack Henry & Associates Inc COMMON 426281101 515 2,800 SH   SOLE NONE 2,800 0 0
Jacobs Engineering Group Inc COMMON 469814107 2,502 29,500 SH   SOLE NONE 29,500 0 0
Jazz Pharmaceuticals PLC COMMON G50871105 1,401 12,700 SH   SOLE NONE 12,700 0 0
JB Hunt Transport Services Inc COMMON 445658107 1,528 12,698 SH   SOLE NONE 12,698 0 0
JD.com Inc ADR 47215P106 19,400 322,369 SH   SOLE NONE 322,369 0 0
JM Smucker Company, The COMMON 832696405 4,563 43,121 SH   SOLE NONE 43,121 0 0
Johnson & Johnson COMMON 478160104 722,499 5,137,591 SH   SOLE NONE 5,137,591 0 0
Johnson Controls International plc COMMON G51502105 9,935 291,006 SH   SOLE NONE 291,006 0 0
Jones Lang LaSalle Inc COMMON 48020Q107 941 9,100 SH   SOLE NONE 9,100 0 0
JOYY Inc ADR 46591M109 1,725 19,475 SH   SOLE NONE 19,475 0 0
JPMorgan Chase & Co COMMON 46625H100 67,500 717,631 SH   SOLE NONE 717,631 0 0
Juniper Networks Inc COMMON 48203R104 2,726 119,245 SH   SOLE NONE 119,245 0 0
Kellogg Co COMMON 487836108 4,274 64,700 SH   SOLE NONE 64,700 0 0
Keurig Dr Pepper Inc COMMON 49271V100 2,647 93,200 SH   SOLE NONE 93,200 0 0
KeyCorp COMMON 493267108 1,219 100,062 SH   SOLE NONE 100,062 0 0
Keysight Technologies Inc COMMON 49338L103 2,046 20,300 SH   SOLE NONE 20,300 0 0
Kimberly-Clark Corp COMMON 494368103 2,252 15,929 SH   SOLE NONE 15,929 0 0
Kinder Morgan Inc COMMON 49456B101 11,885 783,451 SH   SOLE NONE 783,451 0 0
KKR & Co Inc COMMON 48251W104 2,050 66,400 SH   SOLE NONE 66,400 0 0
KLA Corp COMMON 482480100 3,586 18,437 SH   SOLE NONE 18,437 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104 1,627 39,000 SH   SOLE NONE 39,000 0 0
Kraft Heinz Co, The COMMON 500754106 17,316 543,002 SH   SOLE NONE 543,002 0 0
Kroger Company, The COMMON 501044101 24,656 728,400 SH   SOLE NONE 728,400 0 0
L3Harris Technologies Inc COMMON 502431109 6,292 37,082 SH   SOLE NONE 37,082 0 0
Laboratory Corp of America Holdings COMMON 50540R409 4,350 26,190 SH   SOLE NONE 26,190 0 0
Lam Research Corp COMMON 512807108 4,337 13,407 SH   SOLE NONE 13,407 0 0
Lamb Weston Holdings Inc COMMON 513272104 921 14,400 SH   SOLE NONE 14,400 0 0
Las Vegas Sands Corp COMMON 517834107 4,857 106,645 SH   SOLE NONE 106,645 0 0
Lear Corp COMMON 521865204 2,682 24,600 SH   SOLE NONE 24,600 0 0
Leidos Holdings Inc COMMON 525327102 2,716 29,000 SH   SOLE NONE 29,000 0 0
Lennar Corp COMMON 526057104 3,108 50,443 SH   SOLE NONE 50,443 0 0
Lennox International Inc COMMON 526107107 885 3,800 SH   SOLE NONE 3,800 0 0
Liberty Broadband Corp COMMON 530307305 1,078 8,700 SH   SOLE NONE 8,700 0 0
Liberty Global PLC COMMON G5480U104 1,543 70,600 SH   SOLE NONE 70,600 0 0
Liberty Global PLC COMMON G5480U120 3,874 180,100 SH   SOLE NONE 180,100 0 0
Liberty Media Corp-Liberty Formula One UNITS 531229854 802 25,300 SH   SOLE NONE 25,300 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229409 304 8,800 SH   SOLE NONE 8,800 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229607 573 16,622 SH   SOLE NONE 16,622 0 0
Lincoln National Corp COMMON 534187109 2,020 54,901 SH   SOLE NONE 54,901 0 0
Linde PLC COMMON G5494J103 468,671 2,209,565 SH   SOLE NONE 2,209,565 0 0
Live Nation Entertainment Inc COMMON 538034109 913 20,600 SH   SOLE NONE 20,600 0 0
LKQ Corp COMMON 501889208 1,797 68,600 SH   SOLE NONE 68,600 0 0
Lockheed Martin Corp COMMON 539830109 138,796 380,346 SH   SOLE NONE 380,346 0 0
Loews Corp COMMON 540424108 1,118 32,601 SH   SOLE NONE 32,601 0 0
Logitech International SA COMMON H50430232 373 5,714 SH   SOLE NONE 5,714 0 0
Lowe's Cos Inc COMMON 548661107 11,178 82,730 SH   SOLE NONE 82,730 0 0
Lululemon Athletica Inc COMMON 550021109 967 3,100 SH   SOLE NONE 3,100 0 0
LyondellBasell Industries NV COMMON N53745100 4,896 74,500 SH   SOLE NONE 74,500 0 0
M&T Bank Corp COMMON 55261F104 1,246 11,987 SH   SOLE NONE 11,987 0 0
Marathon Petroleum Corp COMMON 56585A102 12,432 332,588 SH   SOLE NONE 332,588 0 0
Markel Corp COMMON 570535104 1,385 1,500 SH   SOLE NONE 1,500 0 0
MarketAxess Holdings Inc COMMON 57060D108 301 600 SH   SOLE NONE 600 0 0
Marriott International Inc/MD COMMON 571903202 2,707 31,581 SH   SOLE NONE 31,581 0 0
Marsh & McLennan Cos Inc COMMON 571748102 418,450 3,897,269 SH   SOLE NONE 3,897,269 0 0
Martin Marietta Materials Inc COMMON 573284106 990 4,791 SH   SOLE NONE 4,791 0 0
Marvell Technology Group Ltd COMMON G5876H105 3,387 96,600 SH   SOLE NONE 96,600 0 0
Masco Corp COMMON 574599106 1,944 38,708 SH   SOLE NONE 38,708 0 0
Masimo Corp COMMON 574795100 205 900 SH   SOLE NONE 900 0 0
Mastercard Inc COMMON 57636Q104 377,996 1,278,310 SH   SOLE NONE 1,278,310 0 0
Match Group Inc COMMON 57665R106 942 8,800 SH   SOLE NONE 8,800 0 0
Maxim Integrated Products Inc COMMON 57772K101 2,855 47,100 SH   SOLE NONE 47,100 0 0
McCormick & Co Inc/MD COMMON 579780206 2,918 16,265 SH   SOLE NONE 16,265 0 0
McDonald's Corp COMMON 580135101 11,022 59,750 SH   SOLE NONE 59,750 0 0
McKesson Corp COMMON 58155Q103 224,300 1,462,000 SH   SOLE NONE 1,462,000 0 0
Medical Properties Trust Inc REIT 58463J304 1,060 56,400 SH   SOLE NONE 56,400 0 0
Medtronic PLC COMMON G5960L103 156,185 1,703,219 SH   SOLE NONE 1,703,219 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 1,090 70,233 SH   SOLE NONE 70,233 0 0
MercadoLibre Inc COMMON 58733R102 493 500 SH   SOLE NONE 500 0 0
Merck & Co Inc COMMON 58933Y105 7,988 103,300 SH   SOLE NONE 103,300 0 0
MetLife, Inc. COMMON 59156R108 2,556 69,985 SH   SOLE NONE 69,985 0 0
Mettler-Toledo International Inc COMMON 592688105 1,289 1,600 SH   SOLE NONE 1,600 0 0
MGM Resorts International COMMON 552953101 1,935 115,194 SH   SOLE NONE 115,194 0 0
Microchip Technology Inc COMMON 595017104 842 8,000 SH   SOLE NONE 8,000 0 0
Microchip Technology Inc NOTE 595017AD6 9,351 4,200,000 PRN   SOLE NONE 4,200,000 0 0
Micron Technology Inc COMMON 595112103 25,672 498,300 SH   SOLE NONE 498,300 0 0
Microsoft Corp COMMON 594918104 755,622 3,712,949 SH   SOLE NONE 3,712,949 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,938 16,900 SH   SOLE NONE 16,900 0 0
Mobile TeleSystems PJSC ADR 607409109 15,035 1,635,970 SH   SOLE NONE 1,635,970 0 0
Mohawk Industries Inc COMMON 608190104 1,822 17,908 SH   SOLE NONE 17,908 0 0
Molina Healthcare Inc COMMON 60855R100 1,210 6,800 SH   SOLE NONE 6,800 0 0
Molson Coors Beverage Co COMMON 60871R209 2,870 83,525 SH   SOLE NONE 83,525 0 0
Momo Inc ADR 60879B107 878 50,254 SH   SOLE NONE 50,254 0 0
Mondelez International Inc COMMON 609207105 514,801 10,068,482 SH   SOLE NONE 10,068,482 0 0
Monster Beverage Corp COMMON 61174X109 2,644 38,143 SH   SOLE NONE 38,143 0 0
Moody's Corp COMMON 615369105 1,215 4,422 SH   SOLE NONE 4,422 0 0
Morgan Stanley COMMON 617446448 7,828 162,069 SH   SOLE NONE 162,069 0 0
Mosaic Company, The COMMON 61945C103 245 19,623 SH   SOLE NONE 19,623 0 0
Motorola Solutions Inc COMMON 620076307 24,934 177,936 SH   SOLE NONE 177,936 0 0
Mylan NV COMMON N59465109 4,658 289,668 SH   SOLE NONE 289,668 0 0
National Oilwell Varco Inc COMMON 637071101 1,175 95,900 SH   SOLE NONE 95,900 0 0
National Retail Properties Inc REIT 637417106 1,061 29,900 SH   SOLE NONE 29,900 0 0
NetApp Inc COMMON 64110D104 5,001 112,708 SH   SOLE NONE 112,708 0 0
NetEase Inc ADR 64110W102 57,179 133,167 SH   SOLE NONE 133,167 0 0
Netflix Inc COMMON 64110L106 8,267 18,168 SH   SOLE NONE 18,168 0 0
New Oriental Education & Technology Group Inc ADR 647581107 44,085 338,514 SH   SOLE NONE 338,514 0 0
Newell Brands Inc COMMON 651229106 165,822 10,442,184 SH   SOLE NONE 10,442,184 0 0
Newmont Corp COMMON 651639106 3,692 59,800 SH   SOLE NONE 59,800 0 0
News Corp COMMON 65249B109 1,059 89,315 SH   SOLE NONE 89,315 0 0
NextEra Energy Inc COMMON 65339F101 372,832 1,552,366 SH   SOLE NONE 1,552,366 0 0
Nielsen Holdings PLC COMMON G6518L108 13,549 911,768 SH   SOLE NONE 911,768 0 0
NIKE Inc COMMON 654106103 32,491 331,372 SH   SOLE NONE 331,372 0 0
NIO Inc ADR 62914V106 2,315 299,899 SH   SOLE NONE 299,899 0 0
NiSource Inc COMMON 65473P105 1,269 55,800 SH   SOLE NONE 55,800 0 0
Noah Holdings Ltd ADR 65487X102 285 11,187 SH   SOLE NONE 11,187 0 0
Nordson Corp COMMON 655663102 304 1,600 SH   SOLE NONE 1,600 0 0
Norfolk Southern Corp COMMON 655844108 7,922 45,124 SH   SOLE NONE 45,124 0 0
Northern Trust Corp COMMON 665859104 1,802 22,708 SH   SOLE NONE 22,708 0 0
Northrop Grumman Corp COMMON 666807102 7,369 23,969 SH   SOLE NONE 23,969 0 0
NortonLifeLock Inc COMMON 668771108 3,466 174,800 SH   SOLE NONE 174,800 0 0
Nucor Corp COMMON 670346105 5,677 137,100 SH   SOLE NONE 137,100 0 0
Nutrien Ltd COMMON 67077M108 324,107 10,120,000 SH   SOLE NONE 10,120,000 0 0
NVIDIA Corp COMMON 67066G104 15,443 40,649 SH   SOLE NONE 40,649 0 0
NVR Inc COMMON 62944T105 1,173 360 SH   SOLE NONE 360 0 0
NXP Semiconductors NV COMMON N6596X109 2,281 20,000 SH   SOLE NONE 20,000 0 0
Occidental Petroleum Corp COMMON 674599105 11,725 640,705 SH   SOLE NONE 640,705 0 0
OGE Energy Corp COMMON 670837103 232 7,633 SH   SOLE NONE 7,633 0 0
Omega Healthcare Investors Inc REIT 681936100 1,097 36,900 SH   SOLE NONE 36,900 0 0
Omnicom Group Inc COMMON 681919106 2,628 48,131 SH   SOLE NONE 48,131 0 0
ON Semiconductor Corp COMMON 682189105 2,658 134,100 SH   SOLE NONE 134,100 0 0
ONEOK Inc COMMON 682680103 3,118 93,863 SH   SOLE NONE 93,863 0 0
Open Text Corp COMMON 683715106 542,782 12,823,400 SH   SOLE NONE 12,823,400 0 0
Oracle Corp COMMON 68389X105 445,987 8,069,237 SH   SOLE NONE 8,069,237 0 0
O'Reilly Automotive Inc COMMON 67103H107 2,006 4,757 SH   SOLE NONE 4,757 0 0
Otis Worldwide Corp COMMON 68902V107 101,865 1,791,497 SH   SOLE NONE 1,791,497 0 0
PACCAR Inc COMMON 693718108 6,684 89,300 SH   SOLE NONE 89,300 0 0
Packaging Corp of America COMMON 695156109 1,856 18,600 SH   SOLE NONE 18,600 0 0
Palo Alto Networks Inc COMMON 697435105 712 3,100 SH   SOLE NONE 3,100 0 0
Parker-Hannifin Corp COMMON 701094104 2,566 14,000 SH   SOLE NONE 14,000 0 0
Paychex Inc COMMON 704326107 4,098 54,099 SH   SOLE NONE 54,099 0 0
Paycom Software Inc COMMON 70432V102 403 1,300 SH   SOLE NONE 1,300 0 0
PayPal Holdings Inc COMMON 70450Y103 41,591 238,712 SH   SOLE NONE 238,712 0 0
Pembina Pipeline Corp COMMON 706327103 189,386 7,600,000 SH   SOLE NONE 7,600,000 0 0
Pentair PLC COMMON G7S00T104 1,787 47,049 SH   SOLE NONE 47,049 0 0
People's United Financial Inc COMMON 712704105 840 72,616 SH   SOLE NONE 72,616 0 0
PepsiCo Inc COMMON 713448108 38,712 292,696 SH   SOLE NONE 292,696 0 0
PerkinElmer Inc COMMON 714046109 343 3,500 SH   SOLE NONE 3,500 0 0
Pfizer Inc COMMON 717081103 46,996 1,437,177 SH   SOLE NONE 1,437,177 0 0
Philip Morris International Inc COMMON 718172109 64,292 917,675 SH   SOLE NONE 917,675 0 0
Phillips 66 COMMON 718546104 11,572 160,950 SH   SOLE NONE 160,950 0 0
Pinduoduo Inc ADR 722304102 7,377 85,934 SH   SOLE NONE 85,934 0 0
Pinnacle West Capital Corp COMMON 723484101 1,119 15,272 SH   SOLE NONE 15,272 0 0
Pioneer Natural Resources Co COMMON 723787107 3,180 32,544 SH   SOLE NONE 32,544 0 0
PNC Financial Services Group Inc/The COMMON 693475105 6,307 59,946 SH   SOLE NONE 59,946 0 0
PPG Industries Inc COMMON 693506107 4,604 43,414 SH   SOLE NONE 43,414 0 0
PPL Corp COMMON 69351T106 589,396 22,809,440 SH   SOLE NONE 22,809,440 0 0
Principal Financial Group Inc COMMON 74251V102 2,461 59,256 SH   SOLE NONE 59,256 0 0
Procter & Gamble Company, The COMMON 742718109 81,282 679,788 SH   SOLE NONE 679,788 0 0
Progressive Corp, The COMMON 743315103 100,678 1,256,748 SH   SOLE NONE 1,256,748 0 0
Prologis Inc REIT 74340W103 46,975 503,326 SH   SOLE NONE 503,326 0 0
Prudential Financial Inc COMMON 744320102 6,862 112,670 SH   SOLE NONE 112,670 0 0
PTC Inc COMMON 69370C100 669 8,600 SH   SOLE NONE 8,600 0 0
Public Service Enterprise Group Inc COMMON 744573106 5,529 112,475 SH   SOLE NONE 112,475 0 0
Public Storage REIT 74460D109 10,775 56,152 SH   SOLE NONE 56,152 0 0
PulteGroup Inc COMMON 745867101 1,477 43,400 SH   SOLE NONE 43,400 0 0
QIAGEN NV COMMON N72482123 104,194 2,419,650 SH   SOLE NONE 2,419,650 0 0
Qorvo Inc COMMON 74736K101 2,874 26,000 SH   SOLE NONE 26,000 0 0
Qualcomm Inc COMMON 747525103 118,537 1,299,601 SH   SOLE NONE 1,299,601 0 0
Quest Diagnostics Inc COMMON 74834L100 3,647 32,000 SH   SOLE NONE 32,000 0 0
Ralph Lauren Corp COMMON 751212101 1,189 16,400 SH   SOLE NONE 16,400 0 0
Raymond James Financial Inc COMMON 754730109 1,053 15,300 SH   SOLE NONE 15,300 0 0
Raytheon Technologies Corp COMMON 75513E101 24,585 398,972 SH   SOLE NONE 398,972 0 0
Realty Income Corp REIT 756109104 906 15,224 SH   SOLE NONE 15,224 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101 195,978 19,684,543 SH   SOLE NONE 19,684,543 0 0
Regency Centers Corp REIT 758849103 1,473 32,100 SH   SOLE NONE 32,100 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 7,140 11,449 SH   SOLE NONE 11,449 0 0
Regions Financial Corp COMMON 7591EP100 1,965 176,680 SH   SOLE NONE 176,680 0 0
Reinsurance Group of America Inc COMMON 759351604 117,025 1,491,902 SH   SOLE NONE 1,491,902 0 0
RenaissanceRe Holdings Ltd COMMON G7496G103 599 3,500 SH   SOLE NONE 3,500 0 0
Republic Services Inc COMMON 760759100 3,265 39,787 SH   SOLE NONE 39,787 0 0
ResMed Inc COMMON 761152107 2,016 10,500 SH   SOLE NONE 10,500 0 0
Restaurant Brands International Inc COMMON 76131D103 179,029 3,300,000 SH   SOLE NONE 3,300,000 0 0
Robert Half International Inc COMMON 770323103 1,342 25,411 SH   SOLE NONE 25,411 0 0
Rockwell Automation Inc COMMON 773903109 1,169 5,489 SH   SOLE NONE 5,489 0 0
Rogers Communications Inc COMMON 775109200 428,934 10,709,600 SH   SOLE NONE 10,709,600 0 0
Rollins Inc COMMON 775711104 292 6,899 SH   SOLE NONE 6,899 0 0
Roper Technologies Inc COMMON 776696106 3,124 8,045 SH   SOLE NONE 8,045 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 2,194 43,611 SH   SOLE NONE 43,611 0 0
RPM International Inc COMMON 749685103 1,036 13,800 SH   SOLE NONE 13,800 0 0
Ryanair Holdings PLC ADR 783513203 80,085 1,207,194 SH   SOLE NONE 1,207,194 0 0
S&P Global Inc COMMON 78409V104 1,880 5,705 SH   SOLE NONE 5,705 0 0
salesforce.com inc COMMON 79466L302 8,199 43,768 SH   SOLE NONE 43,768 0 0
Sarepta Therapeutics Inc COMMON 803607100 337 2,100 SH   SOLE NONE 2,100 0 0
SBA Communications Corp REIT 78410G104 20,273 68,050 SH   SOLE NONE 68,050 0 0
Schlumberger Ltd COMMON 806857108 60,052 3,265,483 SH   SOLE NONE 3,265,483 0 0
Seagate Technology PLC COMMON G7945M107 9,782 202,075 SH   SOLE NONE 202,075 0 0
Sealed Air Corp COMMON 81211K100 902 27,444 SH   SOLE NONE 27,444 0 0
Seattle Genetics Inc COMMON 812578102 595 3,500 SH   SOLE NONE 3,500 0 0
SEI Investments Co COMMON 784117103 473 8,600 SH   SOLE NONE 8,600 0 0
Sempra Energy COMMON 816851109 5,014 42,767 SH   SOLE NONE 42,767 0 0
Sensata Technologies Holding PLC COMMON G8060N102 1,355 36,400 SH   SOLE NONE 36,400 0 0
ServiceNow Inc COMMON 81762P102 972 2,400 SH   SOLE NONE 2,400 0 0
Shaw Communications Inc COMMON 82028K200 201,534 12,397,882 SH   SOLE NONE 12,397,882 0 0
Sherwin-Williams Co, The COMMON 824348106 1,689 2,923 SH   SOLE NONE 2,923 0 0
Signature Bank/New York NY COMMON 82669G104 599 5,600 SH   SOLE NONE 5,600 0 0
Simon Property Group Inc REIT 828806109 2,304 33,700 SH   SOLE NONE 33,700 0 0
SINA Corp/China COMMON G81477104 756 21,052 SH   SOLE NONE 21,052 0 0
Sirius XM Holdings Inc COMMON 82968B103 850 144,800 SH   SOLE NONE 144,800 0 0
Skyworks Solutions Inc COMMON 83088M102 2,273 17,776 SH   SOLE NONE 17,776 0 0
Snap Inc COMMON 83304A106 545 23,200 SH   SOLE NONE 23,200 0 0
Snap-on Inc COMMON 833034101 201,662 1,455,939 SH   SOLE NONE 1,455,939 0 0
Sociedad Quimica y Minera de Chile SA ADR 833635105 328 12,600 SH   SOLE NONE 12,600 0 0
Societe Financiere Manuvie COMMON 56501R106 481,413 35,500,000 SH   SOLE NONE 35,500,000 0 0
Southern Company, The COMMON 842587107 5,354 103,258 SH   SOLE NONE 103,258 0 0
Southwest Airlines Co COMMON 844741108 2,892 84,618 SH   SOLE NONE 84,618 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 101,142 328,000 SH   SOLE NONE 328,000 0 0
Splunk Inc COMMON 848637104 4,419 22,240 SH   SOLE NONE 22,240 0 0
Square Inc COMMON 852234103 1,039 9,900 SH   SOLE NONE 9,900 0 0
SS&C Technologies Holdings Inc COMMON 78467J100 949 16,800 SH   SOLE NONE 16,800 0 0
Stanley Black & Decker Inc COMMON 854502101 115,348 827,580 SH   SOLE NONE 827,580 0 0
Stantec Inc COMMON 85472N109 335,465 10,902,000 SH   SOLE NONE 10,902,000 0 0
Starbucks Corp COMMON 855244109 110,431 1,500,622 SH   SOLE NONE 1,500,622 0 0
State Street Corp COMMON 857477103 4,136 65,083 SH   SOLE NONE 65,083 0 0
Steel Dynamics Inc COMMON 858119100 1,865 71,500 SH   SOLE NONE 71,500 0 0
STERIS PLC COMMON G8473T100 1,458 9,500 SH   SOLE NONE 9,500 0 0
Stryker Corp COMMON 863667101 6,636 36,829 SH   SOLE NONE 36,829 0 0
Sun Communities Inc REIT 866674104 1,085 8,000 SH   SOLE NONE 8,000 0 0
Suncor Energie Inc COMMON 867224107 318,477 18,950,000 SH   SOLE NONE 18,950,000 0 0
SVB Financial Group COMMON 78486Q101 948 4,400 SH   SOLE NONE 4,400 0 0
Synchrony Financial COMMON 87165B103 207,509 9,364,135 SH   SOLE NONE 9,364,135 0 0
Synopsys Inc COMMON 871607107 429 2,200 SH   SOLE NONE 2,200 0 0
Sysco Corp COMMON 871829107 9,207 168,443 SH   SOLE NONE 168,443 0 0
T Rowe Price Group Inc COMMON 74144T108 2,233 18,084 SH   SOLE NONE 18,084 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 10,162 179,000 SH   SOLE NONE 179,000 0 0
Take-Two Interactive Software Inc COMMON 874054109 5,974 42,800 SH   SOLE NONE 42,800 0 0
TAL Education Group ADR 874080104 9,265 135,489 SH   SOLE NONE 135,489 0 0
Tapestry Inc COMMON 876030107 46,500 3,501,488 SH   SOLE NONE 3,501,488 0 0
Target Corp COMMON 87612E106 10,962 91,400 SH   SOLE NONE 91,400 0 0
TC Energy Corp COMMON 87807B107 442,768 10,397,409 SH   SOLE NONE 10,397,409 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 136,290 3,746,300 SH   SOLE NONE 3,746,300 0 0
TE Connectivity Ltd COMMON H84989104 7,894 96,800 SH   SOLE NONE 96,800 0 0
TechnipFMC PLC COMMON G87110105 67,691 9,896,346 SH   SOLE NONE 9,896,346 0 0
Teledyne Technologies Inc COMMON 879360105 684 2,200 SH   SOLE NONE 2,200 0 0
Teleflex Inc COMMON 879369106 1,274 3,500 SH   SOLE NONE 3,500 0 0
Tencent Music Entertainment Group ADR 88034P109 1,865 138,537 SH   SOLE NONE 138,537 0 0
Teradyne Inc COMMON 880770102 862 10,200 SH   SOLE NONE 10,200 0 0
Tesla Inc COMMON 88160R101 4,427 4,100 SH   SOLE NONE 4,100 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 10,885 882,828 SH   SOLE NONE 882,828 0 0
Texas Instruments Inc COMMON 882508104 13,805 108,728 SH   SOLE NONE 108,728 0 0
Texas Roadhouse Inc COMMON 882681109 28,735 546,601 SH   SOLE NONE 546,601 0 0
Textron Inc COMMON 883203101 1,354 41,156 SH   SOLE NONE 41,156 0 0
Theratechnologies Inc COMMON 88338H100 4,009 2,000,000 SH   SOLE NONE 2,000,000 0 0
Thermo Fisher Scientific Inc COMMON 883556102 138,912 383,376 SH   SOLE NONE 383,376 0 0
Tiffany & Co COMMON 886547108 1,622 13,300 SH   SOLE NONE 13,300 0 0
T-Mobile US Inc COMMON 872590104 36,892 354,219 SH   SOLE NONE 354,219 0 0
T-Mobile US Inc RIGHTS 872590112 79 468,819 SH   SOLE NONE 468,819 0 0
Tractor Supply Co COMMON 892356106 417,695 3,169,401 SH   SOLE NONE 3,169,401 0 0
Trane Technologies PLC COMMON G8994E103 3,835 43,103 SH   SOLE NONE 43,103 0 0
TransDigm Group Inc COMMON 893641100 1,061 2,400 SH   SOLE NONE 2,400 0 0
TransUnion COMMON 89400J107 975 11,200 SH   SOLE NONE 11,200 0 0
Travelers Cos Inc, The COMMON 89417E109 1,104 9,676 SH   SOLE NONE 9,676 0 0
Trimble Inc COMMON 896239100 717 16,600 SH   SOLE NONE 16,600 0 0
Trip.com Group Ltd ADR 89677Q107 4,318 166,594 SH   SOLE NONE 166,594 0 0
Truist Financial Corp COMMON 89832Q109 7,695 204,933 SH   SOLE NONE 204,933 0 0
Twilio Inc COMMON 90138F102 28,700 130,800 SH   SOLE NONE 130,800 0 0
Twitter Inc COMMON 90184L102 2,316 77,745 SH   SOLE NONE 77,745 0 0
Tyler Technologies Inc COMMON 902252105 520 1,500 SH   SOLE NONE 1,500 0 0
Tyson Foods Inc COMMON 902494103 18,099 303,110 SH   SOLE NONE 303,110 0 0
Uber Technologies Inc COMMON 90353T100 3,972 127,791 SH   SOLE NONE 127,791 0 0
UDR Inc REIT 902653104 1,454 38,900 SH   SOLE NONE 38,900 0 0
UGI Corp COMMON 902681105 1,680 52,842 SH   SOLE NONE 52,842 0 0
Ulta Beauty Inc COMMON 90384S303 590 2,900 SH   SOLE NONE 2,900 0 0
Union Pacific Corp COMMON 907818108 3,928 23,231 SH   SOLE NONE 23,231 0 0
United Parcel Service Inc COMMON 911312106 19,838 178,428 SH   SOLE NONE 178,428 0 0
United Rentals Inc COMMON 911363109 4,248 28,500 SH   SOLE NONE 28,500 0 0
UnitedHealth Group Inc COMMON 91324P102 444,746 1,507,870 SH   SOLE NONE 1,507,870 0 0
Universal Health Services Inc COMMON 913903100 1,561 16,809 SH   SOLE NONE 16,809 0 0
US Bancorp COMMON 902973304 30,346 824,162 SH   SOLE NONE 824,162 0 0
Vail Resorts Inc COMMON 91879Q109 328 1,800 SH   SOLE NONE 1,800 0 0
Vale SA ADR 91912E105 3,501 339,600 SH   SOLE NONE 339,600 0 0
Valero Energy Corp COMMON 91913Y100 9,388 159,600 SH   SOLE NONE 159,600 0 0
Varian Medical Systems Inc COMMON 92220P105 837 6,835 SH   SOLE NONE 6,835 0 0
Veeva Systems Inc COMMON 922475108 750 3,200 SH   SOLE NONE 3,200 0 0
Ventas Inc REIT 92276F100 3,597 98,214 SH   SOLE NONE 98,214 0 0
VEREIT Inc REIT 92339V100 1,900 295,500 SH   SOLE NONE 295,500 0 0
VeriSign Inc COMMON 92343E102 983 4,753 SH   SOLE NONE 4,753 0 0
Verisk Analytics Inc COMMON 92345Y106 1,600 9,403 SH   SOLE NONE 9,403 0 0
Verizon Communications Inc COMMON 92343V104 61,696 1,119,094 SH   SOLE NONE 1,119,094 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 1,047 3,605 SH   SOLE NONE 3,605 0 0
Vetements de Sport Gildan Inc, Les COMMON 375916103 182,538 11,822,000 SH   SOLE NONE 11,822,000 0 0
VF Corp COMMON 918204108 2,753 45,174 SH   SOLE NONE 45,174 0 0
ViacomCBS Inc COMMON 92556H206 8,002 343,150 SH   SOLE NONE 343,150 0 0
VICI Properties Inc REIT 925652109 1,276 63,200 SH   SOLE NONE 63,200 0 0
Vipshop Holdings Ltd ADR 92763W103 2,926 146,952 SH   SOLE NONE 146,952 0 0
Visa Inc COMMON 92826C839 21,576 111,692 SH   SOLE NONE 111,692 0 0
VMware Inc COMMON 928563402 3,918 25,300 SH   SOLE NONE 25,300 0 0
Vornado Realty Trust REIT 929042109 21,166 553,948 SH   SOLE NONE 553,948 0 0
Voya Financial Inc COMMON 929089100 1,185 25,400 SH   SOLE NONE 25,400 0 0
Vulcan Materials Co COMMON 929160109 894 7,713 SH   SOLE NONE 7,713 0 0
Walgreens Boots Alliance Inc COMMON 931427108 683,177 16,116,465 SH   SOLE NONE 16,116,465 0 0
Walmart Inc COMMON 931142103 124,841 1,042,252 SH   SOLE NONE 1,042,252 0 0
Walt Disney Co/The COMMON 254687106 58,929 528,464 SH   SOLE NONE 528,464 0 0
Waste Connections Inc COMMON 94106B101 2,110 22,500 SH   SOLE NONE 22,500 0 0
Waste Management Inc COMMON 94106L109 6,069 57,300 SH   SOLE NONE 57,300 0 0
Waters Corp COMMON 941848103 1,078 5,975 SH   SOLE NONE 5,975 0 0
Wayfair Inc COMMON 94419L101 731 3,700 SH   SOLE NONE 3,700 0 0
WEC Energy Group Inc COMMON 92939U106 1,899 21,668 SH   SOLE NONE 21,668 0 0
Weibo Corp ADR 948596101 621 18,481 SH   SOLE NONE 18,481 0 0
Wells Fargo & Co COMMON 949746101 53,099 2,074,199 SH   SOLE NONE 2,074,199 0 0
Welltower Inc REIT 95040Q104 3,797 73,368 SH   SOLE NONE 73,368 0 0
West Pharmaceutical Services Inc COMMON 955306105 636 2,800 SH   SOLE NONE 2,800 0 0
Western Digital Corp COMMON 958102105 9,380 212,460 SH   SOLE NONE 212,460 0 0
Western Union Co, The COMMON 959802109 2,560 118,400 SH   SOLE NONE 118,400 0 0
Westinghouse Air Brake Technologies Corp COMMON 929740108 1,365 23,703 SH   SOLE NONE 23,703 0 0
Westrock Co COMMON 96145D105 4,050 143,302 SH   SOLE NONE 143,302 0 0
Weyerhaeuser Co REIT 962166104 9,477 421,947 SH   SOLE NONE 421,947 0 0
Whirlpool Corp COMMON 963320106 2,772 21,400 SH   SOLE NONE 21,400 0 0
Williams Cos Inc, The COMMON 969457100 5,430 285,498 SH   SOLE NONE 285,498 0 0
Willis Towers Watson PLC COMMON G96629103 22,840 115,969 SH   SOLE NONE 115,969 0 0
Wix.com Ltd COMMON M98068105 205 800 SH   SOLE NONE 800 0 0
Workday Inc COMMON 98138H101 319 1,700 SH   SOLE NONE 1,700 0 0
WP Carey Inc REIT 92936U109 629 9,300 SH   SOLE NONE 9,300 0 0
WR Berkley Corp COMMON 084423102 1,186 20,700 SH   SOLE NONE 20,700 0 0
WW Grainger Inc COMMON 384802104 1,542 4,909 SH   SOLE NONE 4,909 0 0
Wynn Resorts Ltd COMMON 983134107 760 10,200 SH   SOLE NONE 10,200 0 0
Xcel Energy Inc COMMON 98389B100 3,062 48,996 SH   SOLE NONE 48,996 0 0
Xilinx Inc COMMON 983919101 5,441 55,303 SH   SOLE NONE 55,303 0 0
XPO Logistics Inc COMMON 983793100 2,874 37,200 SH   SOLE NONE 37,200 0 0
Xylem Inc/NY COMMON 98419M100 1,450 22,317 SH   SOLE NONE 22,317 0 0
Yum China Holdings Inc COMMON 98850P109 57,647 1,199,237 SH   SOLE NONE 1,199,237 0 0
Yum! Brands Inc COMMON 988498101 130,288 1,499,117 SH   SOLE NONE 1,499,117 0 0
Zai Lab Ltd ADR 98887Q104 1,444 17,581 SH   SOLE NONE 17,581 0 0
Zebra Technologies Corp COMMON 989207105 1,664 6,500 SH   SOLE NONE 6,500 0 0
Zillow Group Inc COMMON 98954M200 726 12,600 SH   SOLE NONE 12,600 0 0
Zimmer Biomet Holdings Inc COMMON 98956P102 4,010 33,600 SH   SOLE NONE 33,600 0 0
Zions Bancorp NA COMMON 989701107 840 24,700 SH   SOLE NONE 24,700 0 0
Zoetis Inc COMMON 98978V103 2,787 20,337 SH   SOLE NONE 20,337 0 0
ZTO Express Cayman Inc ADR 98980A105 9,347 254,605 SH   SOLE NONE 254,605 0 0