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
10X Genomics Inc COMMON 88025U109 5,268 37,202 SH   SOLE NONE 37,202 0 0
3M Co COMMON 88579Y101 475,884 2,722,603 SH   SOLE NONE 2,722,603 0 0
51job Inc ADR 316827104 401 5,727 SH   SOLE NONE 5,727 0 0
A O Smith Corp COMMON 831865209 1,033 18,837 SH   SOLE NONE 18,837 0 0
Abbott Laboratories COMMON 002824100 55,819 509,809 SH   SOLE NONE 509,809 0 0
AbbVie Inc COMMON 00287Y109 36,601 341,585 SH   SOLE NONE 341,585 0 0
ABIOMED Inc COMMON 003654100 6,943 21,415 SH   SOLE NONE 21,415 0 0
Accenture PLC COMMON G1151C101 34,900 133,608 SH   SOLE NONE 133,608 0 0
Activision Blizzard Inc COMMON 00507V109 4,074 43,879 SH   SOLE NONE 43,879 0 0
Adobe Inc COMMON 00724F101 6,214 12,425 SH   SOLE NONE 12,425 0 0
Advance Auto Parts Inc COMMON 00751Y106 233,550 1,482,760 SH   SOLE NONE 1,482,760 0 0
Advanced Micro Devices Inc COMMON 007903107 2,073 22,600 SH   SOLE NONE 22,600 0 0
AES Corp/The COMMON 00130H105 544 23,139 SH   SOLE NONE 23,139 0 0
Aflac Inc COMMON 001055102 7,413 166,689 SH   SOLE NONE 166,689 0 0
Agilent Technologies Inc COMMON 00846U101 26,373 222,572 SH   SOLE NONE 222,572 0 0
AGNC Investment Corp REIT 00123Q104 484 31,035 SH   SOLE NONE 31,035 0 0
Air Products and Chemicals Inc COMMON 009158106 5,256 19,239 SH   SOLE NONE 19,239 0 0
Akamai Technologies Inc COMMON 00971T101 258 2,458 SH   SOLE NONE 2,458 0 0
Alamos Gold Inc COMMON 011532108 7,093 812,638 SH   SOLE NONE 812,638 0 0
Albemarle Corp COMMON 012653101 6,045 40,976 SH   SOLE NONE 40,976 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 258 1,652 SH   SOLE NONE 1,652 0 0
Alibaba Group Holding Ltd ADR 01609W102 428,628 1,841,738 SH   SOLE NONE 1,841,738 0 0
Align Technology Inc COMMON 016255101 1,293 2,419 SH   SOLE NONE 2,419 0 0
Alleghany Corp COMMON 017175100 1,215 2,013 SH   SOLE NONE 2,013 0 0
Allstate Corp, The COMMON 020002101 5,151 46,860 SH   SOLE NONE 46,860 0 0
Ally Financial Inc COMMON 02005N100 2,855 80,072 SH   SOLE NONE 80,072 0 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107 5,280 40,623 SH   SOLE NONE 40,623 0 0
Alphabet Inc COMMON 02079K305 43,250 24,677 SH   SOLE NONE 24,677 0 0
Alphabet Inc COMMON 02079K107 1,063,219 606,902 SH   SOLE NONE 606,902 0 0
Amazon.com Inc COMMON 023135106 304,614 93,528 SH   SOLE NONE 93,528 0 0
Amcor PLC COMMON G0250X107 1,046 88,845 SH   SOLE NONE 88,845 0 0
AMERCO COMMON 023586100 1,981 4,364 SH   SOLE NONE 4,364 0 0
Ameren Corp COMMON 023608102 1,184 15,167 SH   SOLE NONE 15,167 0 0
America Movil SAB de CV ADR 02364W105 1,444 99,300 SH   SOLE NONE 99,300 0 0
American Electric Power Co Inc COMMON 025537101 4,342 52,140 SH   SOLE NONE 52,140 0 0
American Express Co COMMON 025816109 51,183 423,313 SH   SOLE NONE 423,313 0 0
American Financial Group Inc/OH COMMON 025932104 1,242 14,175 SH   SOLE NONE 14,175 0 0
American International Group Inc COMMON 026874784 15,320 404,653 SH   SOLE NONE 404,653 0 0
American Tower Corp REIT 03027X100 27,614 123,026 SH   SOLE NONE 123,026 0 0
American Water Works Co Inc COMMON 030420103 2,154 14,036 SH   SOLE NONE 14,036 0 0
Ameriprise Financial Inc COMMON 03076C106 2,313 11,904 SH   SOLE NONE 11,904 0 0
AmerisourceBergen Corp COMMON 03073E105 15,673 160,326 SH   SOLE NONE 160,326 0 0
AMETEK Inc COMMON 031100100 6,116 50,569 SH   SOLE NONE 50,569 0 0
Amgen Inc COMMON 031162100 9,539 41,489 SH   SOLE NONE 41,489 0 0
Amphenol Corp COMMON 032095101 9,107 69,641 SH   SOLE NONE 69,641 0 0
Analog Devices Inc COMMON 032654105 331 2,241 SH   SOLE NONE 2,241 0 0
ANGI Homeservices Inc COMMON 00183L102 8,136 616,568 SH   SOLE NONE 616,568 0 0
Annaly Capital Management Inc REIT 035710409 591 69,973 SH   SOLE NONE 69,973 0 0
ANSYS Inc COMMON 03662Q105 1,462 4,019 SH   SOLE NONE 4,019 0 0
Anthem Inc COMMON 036752103 30,548 95,139 SH   SOLE NONE 95,139 0 0
Aon PLC COMMON G0403H108 20,978 99,295 SH   SOLE NONE 99,295 0 0
Apollo Global Management Inc COMMON 03768E105 461 9,421 SH   SOLE NONE 9,421 0 0
Apple Inc COMMON 037833100 224,852 1,694,566 SH   SOLE NONE 1,694,566 0 0
Applied Materials Inc COMMON 038222105 8,984 104,101 SH   SOLE NONE 104,101 0 0
AptarGroup Inc COMMON 038336103 165,185 1,206,698 SH   SOLE NONE 1,206,698 0 0
Aptiv PLC COMMON G6095L109 3,673 28,190 SH   SOLE NONE 28,190 0 0
Aramark COMMON 03852U106 11,461 297,845 SH   SOLE NONE 297,845 0 0
Arch Capital Group Ltd COMMON G0450A105 1,421 39,407 SH   SOLE NONE 39,407 0 0
Archer-Daniels-Midland Co COMMON 039483102 12,362 245,230 SH   SOLE NONE 245,230 0 0
Arista Networks Inc COMMON 040413106 1,424 4,901 SH   SOLE NONE 4,901 0 0
Arrow Electronics Inc COMMON 042735100 3,948 40,574 SH   SOLE NONE 40,574 0 0
Arthur J Gallagher & Co COMMON 363576109 1,340 10,834 SH   SOLE NONE 10,834 0 0
Assurant Inc COMMON 04621X108 1,145 8,408 SH   SOLE NONE 8,408 0 0
AT&T Inc COMMON 00206R102 110,533 3,843,281 SH   SOLE NONE 3,843,281 0 0
Athene Holding Ltd COMMON G0684D107 2,065 47,857 SH   SOLE NONE 47,857 0 0
Atmos Energy Corp COMMON 049560105 1,152 12,073 SH   SOLE NONE 12,073 0 0
Autodesk Inc COMMON 052769106 550 1,801 SH   SOLE NONE 1,801 0 0
Autohome Inc ADR 05278C107 1,029 10,333 SH   SOLE NONE 10,333 0 0
Autoliv Inc COMMON 052800109 1,781 19,340 SH   SOLE NONE 19,340 0 0
Automatic Data Processing Inc COMMON 053015103 7,874 44,689 SH   SOLE NONE 44,689 0 0
AutoNation Inc COMMON 05329W102 142,036 2,035,186 SH   SOLE NONE 2,035,186 0 0
AutoZone Inc COMMON 053332102 652,247 550,215 SH   SOLE NONE 550,215 0 0
AvalonBay Communities Inc REIT 053484101 3,257 20,301 SH   SOLE NONE 20,301 0 0
Avantor Inc COMMON 05352A100 808 28,700 SH   SOLE NONE 28,700 0 0
Avery Dennison Corp COMMON 053611109 338 2,176 SH   SOLE NONE 2,176 0 0
Axalta Coating Systems Ltd COMMON G0750C108 1,179 41,283 SH   SOLE NONE 41,283 0 0
Azure Power Global Ltd COMMON V0393H103 545,900 24,259,272 SH   SOLE NONE 24,259,272 0 0
B2Gold Corp COMMON 11777Q209 1,159 207,059 SH   SOLE NONE 207,059 0 0
Baidu Inc ADR 056752108 11,189 51,745 SH   SOLE NONE 51,745 0 0
Baker Hughes Co COMMON 05722G100 7,673 367,991 SH   SOLE NONE 367,991 0 0
Ball Corp COMMON 058498106 1,136 12,189 SH   SOLE NONE 12,189 0 0
Bank of America Corp COMMON 060505104 64,680 2,133,961 SH   SOLE NONE 2,133,961 0 0
Bank of New York Mellon Corp, The COMMON 064058100 13,188 310,744 SH   SOLE NONE 310,744 0 0
Banque de Montreal COMMON 063671101 559,182 7,361,000 SH   SOLE NONE 7,361,000 0 0
Banque de Nouvelle-Ecosse, La COMMON 064149107 949,645 17,585,000 SH   SOLE NONE 17,585,000 0 0
Banque Royale du Canada COMMON 780087102 1,201,882 14,640,000 SH   SOLE NONE 14,640,000 0 0
Banque Toronto-Dominion, La COMMON 891160509 869,639 15,404,903 SH   SOLE NONE 15,404,903 0 0
Baozun Inc ADR 06684L103 323 9,406 SH   SOLE NONE 9,406 0 0
Baxter International Inc COMMON 071813109 655,084 8,164,063 SH   SOLE NONE 8,164,063 0 0
Becton Dickinson and Co COMMON 075887109 7,832 31,302 SH   SOLE NONE 31,302 0 0
BeiGene Ltd ADR 07725L102 1,919 7,425 SH   SOLE NONE 7,425 0 0
Berkeley Lights Inc COMMON 084310101 1,927 21,557 SH   SOLE NONE 21,557 0 0
Berkshire Hathaway Inc COMMON 084670702 1,046,886 4,514,968 SH   SOLE NONE 4,514,968 0 0
Best Buy Co Inc COMMON 086516101 4,447 44,564 SH   SOLE NONE 44,564 0 0
Beyond Meat Inc COMMON 08862E109 3,768 30,145 SH   SOLE NONE 30,145 0 0
Bilibili Inc ADR 090040106 1,644 19,174 SH   SOLE NONE 19,174 0 0
Biogen Inc COMMON 09062X103 4,988 20,372 SH   SOLE NONE 20,372 0 0
Bio-Rad Laboratories Inc COMMON 090572207 1,484 2,545 SH   SOLE NONE 2,545 0 0
Black Knight Inc COMMON 09215C105 936 10,594 SH   SOLE NONE 10,594 0 0
BlackRock Inc COMMON 09247X101 40,083 55,552 SH   SOLE NONE 55,552 0 0
Blackstone Group Inc/The COMMON 09260D107 3,095 47,748 SH   SOLE NONE 47,748 0 0
Boeing Company, The COMMON 097023105 24,377 113,880 SH   SOLE NONE 113,880 0 0
Booking Holdings Inc COMMON 09857L108 2,706 1,215 SH   SOLE NONE 1,215 0 0
Booz Allen Hamilton Holding Corp COMMON 099502106 1,606 18,420 SH   SOLE NONE 18,420 0 0
BorgWarner Inc COMMON 099724106 1,688 43,687 SH   SOLE NONE 43,687 0 0
Boston Properties Inc REIT 101121101 32,166 340,269 SH   SOLE NONE 340,269 0 0
Boston Scientific Corp COMMON 101137107 221,796 6,169,559 SH   SOLE NONE 6,169,559 0 0
Bristol-Myers Squibb Co COMMON 110122108 28,583 460,791 SH   SOLE NONE 460,791 0 0
Broadcom Inc COMMON 11135F101 477,948 1,091,580 SH   SOLE NONE 1,091,580 0 0
Broadridge Financial Solutions Inc COMMON 11133T103 1,749 11,415 SH   SOLE NONE 11,415 0 0
Brookfield Asset Management Inc COMMON 112585104 745,534 18,050,360 SH   SOLE NONE 18,050,360 0 0
Brown & Brown Inc COMMON 115236101 474 9,988 SH   SOLE NONE 9,988 0 0
Brown-Forman Corp COMMON 115637209 1,280 16,115 SH   SOLE NONE 16,115 0 0
Bunge Ltd COMMON G16962105 9,659 147,288 SH   SOLE NONE 147,288 0 0
Burlington Stores Inc COMMON 122017106 933 3,567 SH   SOLE NONE 3,567 0 0
Cable One Inc COMMON 12685J105 272 122 SH   SOLE NONE 122 0 0
Cabot Oil & Gas Corp COMMON 127097103 952 58,469 SH   SOLE NONE 58,469 0 0
Cadence Design Systems Inc COMMON 127387108 1,654 12,124 SH   SOLE NONE 12,124 0 0
CAE Inc COMMON 124765108 260,351 9,404,237 SH   SOLE NONE 9,404,237 0 0
Camden Property Trust REIT 133131102 1,254 12,553 SH   SOLE NONE 12,553 0 0
Campbell Soup Co COMMON 134429109 1,674 34,630 SH   SOLE NONE 34,630 0 0
Canada Goose Holdings Inc COMMON 135086106 132,636 4,465,600 SH   SOLE NONE 4,465,600 0 0
Canadian Natural Resources Limited COMMON 136385101 432,198 18,000,000 SH   SOLE NONE 18,000,000 0 0
Capital One Financial Corp COMMON 14040H105 11,736 118,723 SH   SOLE NONE 118,723 0 0
Cardinal Health Inc COMMON 14149Y108 15,579 290,873 SH   SOLE NONE 290,873 0 0
Carlisle Cos Inc COMMON 142339100 277,755 1,778,430 SH   SOLE NONE 1,778,430 0 0
Carlyle Group Inc/The COMMON 14316J108 284 9,023 SH   SOLE NONE 9,023 0 0
CarMax Inc COMMON 143130102 2,251 23,834 SH   SOLE NONE 23,834 0 0
Carnival Corp COMMON 143658300 2,755 127,194 SH   SOLE NONE 127,194 0 0
Carrier Global Corp COMMON 14448C104 7,170 190,094 SH   SOLE NONE 190,094 0 0
Carter's Inc COMMON 146229109 262,318 2,788,543 SH   SOLE NONE 2,788,543 0 0
Catalent Inc COMMON 148806102 690 6,630 SH   SOLE NONE 6,630 0 0
Caterpillar Inc COMMON 149123101 67,713 372,007 SH   SOLE NONE 372,007 0 0
Cboe Global Markets Inc COMMON 12503M108 471 5,062 SH   SOLE NONE 5,062 0 0
CBRE Group Inc COMMON 12504L109 3,757 59,894 SH   SOLE NONE 59,894 0 0
CDW Corp COMMON 12514G108 10,011 75,963 SH   SOLE NONE 75,963 0 0
Celanese Corp COMMON 150870103 2,663 20,497 SH   SOLE NONE 20,497 0 0
Centene Corp COMMON 15135B101 12,463 207,611 SH   SOLE NONE 207,611 0 0
CenterPoint Energy Inc COMMON 15189T107 2,825 130,530 SH   SOLE NONE 130,530 0 0
CenturyLink Inc COMMON 156700106 6,943 712,085 SH   SOLE NONE 712,085 0 0
Cerner Corp COMMON 156782104 2,506 31,938 SH   SOLE NONE 31,938 0 0
CF Industries Holdings Inc COMMON 125269100 425 10,975 SH   SOLE NONE 10,975 0 0
CH Robinson Worldwide Inc COMMON 12541W209 283 3,015 SH   SOLE NONE 3,015 0 0
Charles Schwab Corp, The COMMON 808513105 215,507 4,063,095 SH   SOLE NONE 4,063,095 0 0
Charter Communications Inc COMMON 16119P108 633 957 SH   SOLE NONE 957 0 0
Check Point Software Technologies Ltd COMMON M22465104 1,443 10,854 SH   SOLE NONE 10,854 0 0
Cheniere Energy Inc COMMON 16411R208 1,005 16,741 SH   SOLE NONE 16,741 0 0
Chevron Corp COMMON 166764100 53,755 636,530 SH   SOLE NONE 636,530 0 0
Chipotle Mexican Grill Inc COMMON 169656105 1,025 739 SH   SOLE NONE 739 0 0
Chubb Ltd COMMON H1467J104 8,254 53,627 SH   SOLE NONE 53,627 0 0
Church & Dwight Co Inc COMMON 171340102 2,249 25,780 SH   SOLE NONE 25,780 0 0
Cia Cervecerias Unidas SA ADR 204429104 999 67,954 SH   SOLE NONE 67,954 0 0
Cia de Minas Buenaventura SAA ADR 204448104 428 35,110 SH   SOLE NONE 35,110 0 0
Cia de Saneamento Basico do Estado de Sao Paulo ADR 20441A102 132 15,400 SH   SOLE NONE 15,400 0 0
Cigna Corp COMMON 125523100 25,440 122,204 SH   SOLE NONE 122,204 0 0
Cincinnati Financial Corp COMMON 172062101 1,555 17,801 SH   SOLE NONE 17,801 0 0
Cintas Corp COMMON 172908105 2,040 5,771 SH   SOLE NONE 5,771 0 0
Cisco Systems Inc COMMON 17275R102 107,879 2,410,696 SH   SOLE NONE 2,410,696 0 0
Citigroup Inc COMMON 172967424 314,171 5,095,211 SH   SOLE NONE 5,095,211 0 0
Citizens Financial Group Inc COMMON 174610105 4,328 121,024 SH   SOLE NONE 121,024 0 0
Citrix Systems Inc COMMON 177376100 1,178 9,053 SH   SOLE NONE 9,053 0 0
Clorox Company, The COMMON 189054109 3,124 15,473 SH   SOLE NONE 15,473 0 0
CME Group Inc COMMON 12572Q105 380,395 2,089,510 SH   SOLE NONE 2,089,510 0 0
CMS Energy Corp COMMON 125896100 2,014 33,012 SH   SOLE NONE 33,012 0 0
CNH Industrial NV COMMON N20944109 7,068 559,444 SH   SOLE NONE 559,444 0 0
Coca-Cola Co, The COMMON 191216100 36,156 659,298 SH   SOLE NONE 659,298 0 0
Coca-Cola European Partners PLC COMMON G25839104 5,782 116,044 SH   SOLE NONE 116,044 0 0
Cognex Corp COMMON 192422103 682 8,497 SH   SOLE NONE 8,497 0 0
Cognizant Technology Solutions Corp COMMON 192446102 7,160 87,370 SH   SOLE NONE 87,370 0 0
Colgate-Palmolive Co COMMON 194162103 192,262 2,248,420 SH   SOLE NONE 2,248,420 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,296,323 11,801,600 SH   SOLE NONE 11,801,600 0 0
Conagra Brands Inc COMMON 205887102 607 16,737 SH   SOLE NONE 16,737 0 0
Concho Resources Inc COMMON 20605P101 3,910 67,008 SH   SOLE NONE 67,008 0 0
ConocoPhillips COMMON 20825C104 13,650 341,333 SH   SOLE NONE 341,333 0 0
Consolidated Edison Inc COMMON 209115104 2,163 29,924 SH   SOLE NONE 29,924 0 0
Constellation Brands Inc COMMON 21036P108 7,012 32,012 SH   SOLE NONE 32,012 0 0
Cooper Cos Inc/The COMMON 216648402 1,120 3,084 SH   SOLE NONE 3,084 0 0
Copart Inc COMMON 217204106 265 2,083 SH   SOLE NONE 2,083 0 0
Corning Inc COMMON 219350105 8,242 228,944 SH   SOLE NONE 228,944 0 0
Corteva Inc COMMON 22052L104 3,664 94,618 SH   SOLE NONE 94,618 0 0
Cosan Ltd COMMON G25343107 260 14,100 SH   SOLE NONE 14,100 0 0
CoStar Group Inc COMMON 22160N109 504 545 SH   SOLE NONE 545 0 0
Costco Wholesale Corp COMMON 22160K105 20,088 53,315 SH   SOLE NONE 53,315 0 0
Credicorp Ltd COMMON G2519Y108 1,808 11,023 SH   SOLE NONE 11,023 0 0
Crown Castle International Corp REIT 22822V101 6,236 39,176 SH   SOLE NONE 39,176 0 0
Crown Holdings Inc COMMON 228368106 2,676 26,711 SH   SOLE NONE 26,711 0 0
CSX Corp COMMON 126408103 7,990 88,047 SH   SOLE NONE 88,047 0 0
Cummins Inc COMMON 231021106 6,890 30,337 SH   SOLE NONE 30,337 0 0
CVS Health Corp COMMON 126650100 691,087 10,118,403 SH   SOLE NONE 10,118,403 0 0
CyberArk Software Ltd COMMON M2682V108 288 1,780 SH   SOLE NONE 1,780 0 0
Danaher Corp COMMON 235851102 144,901 652,296 SH   SOLE NONE 652,296 0 0
Darden Restaurants Inc COMMON 237194105 1,229 10,319 SH   SOLE NONE 10,319 0 0
DaVita Inc COMMON 23918K108 4,578 38,993 SH   SOLE NONE 38,993 0 0
Deere & Co COMMON 244199105 17,745 65,955 SH   SOLE NONE 65,955 0 0
Dell Technologies Inc COMMON 24703L202 13,168 179,674 SH   SOLE NONE 179,674 0 0
Delta Air Lines Inc COMMON 247361702 6,446 160,312 SH   SOLE NONE 160,312 0 0
DENTSPLY SIRONA Inc COMMON 24906P109 828 15,818 SH   SOLE NONE 15,818 0 0
Descartes Systems Group Inc/The COMMON 249906108 37,985 650,000 SH   SOLE NONE 650,000 0 0
DexCom Inc COMMON 252131107 9,351 25,293 SH   SOLE NONE 25,293 0 0
Digital Realty Trust Inc REIT 253868103 2,968 21,271 SH   SOLE NONE 21,271 0 0
Discover Financial Services COMMON 254709108 3,477 38,404 SH   SOLE NONE 38,404 0 0
Discovery Inc COMMON 25470F104 1,798 59,748 SH   SOLE NONE 59,748 0 0
Discovery Inc COMMON 25470F302 3,326 127,012 SH   SOLE NONE 127,012 0 0
DISH Network Corp COMMON 25470M109 3,565 110,228 SH   SOLE NONE 110,228 0 0
DocuSign Inc COMMON 256163106 314 1,411 SH   SOLE NONE 1,411 0 0
Dollar General Corp COMMON 256677105 442,868 2,105,886 SH   SOLE NONE 2,105,886 0 0
Dollar Tree Inc COMMON 256746108 236,619 2,190,109 SH   SOLE NONE 2,190,109 0 0
Dominion Energy Inc COMMON 25746U109 2,905 38,625 SH   SOLE NONE 38,625 0 0
Domino's Pizza Inc COMMON 25754A201 491 1,280 SH   SOLE NONE 1,280 0 0
DouYu International Holdings Ltd ADR 25985W105 174 15,700 SH   SOLE NONE 15,700 0 0
Dover Corp COMMON 260003108 2,524 19,993 SH   SOLE NONE 19,993 0 0
Dow Inc COMMON 260557103 11,555 208,195 SH   SOLE NONE 208,195 0 0
DR Horton Inc COMMON 23331A109 2,502 36,298 SH   SOLE NONE 36,298 0 0
Dropbox Inc COMMON 26210C104 378 17,045 SH   SOLE NONE 17,045 0 0
DTE Energy Co COMMON 233331107 1,419 11,686 SH   SOLE NONE 11,686 0 0
Duke Energy Corp COMMON 26441C204 8,025 87,647 SH   SOLE NONE 87,647 0 0
Duke Realty Corp REIT 264411505 1,574 39,373 SH   SOLE NONE 39,373 0 0
DuPont de Nemours Inc COMMON 26614N102 28,230 396,996 SH   SOLE NONE 396,996 0 0
Eastman Chemical Co COMMON 277432100 3,612 36,020 SH   SOLE NONE 36,020 0 0
Eaton Corp PLC COMMON G29183103 9,807 81,626 SH   SOLE NONE 81,626 0 0
eBay Inc COMMON 278642103 1,179 23,463 SH   SOLE NONE 23,463 0 0
Ecolab Inc COMMON 278865100 8,992 41,560 SH   SOLE NONE 41,560 0 0
Edison International COMMON 281020107 4,875 77,604 SH   SOLE NONE 77,604 0 0
Edwards Lifesciences Corp COMMON 28176E108 2,123 23,270 SH   SOLE NONE 23,270 0 0
Elanco Animal Health Inc COMMON 28414H103 926 30,194 SH   SOLE NONE 30,194 0 0
Elastic NV COMMON N14506104 1,796 12,293 SH   SOLE NONE 12,293 0 0
Elbit Systems Ltd COMMON M3760D101 861 6,531 SH   SOLE NONE 6,531 0 0
Electronic Arts Inc COMMON 285512109 254,804 1,774,401 SH   SOLE NONE 1,774,401 0 0
Eli Lilly and Co COMMON 532457108 15,054 89,160 SH   SOLE NONE 89,160 0 0
Emerson Electric Co COMMON 291011104 8,407 104,607 SH   SOLE NONE 104,607 0 0
Enbridge Inc COMMON 29250N105 790,876 24,722,600 SH   SOLE NONE 24,722,600 0 0
Entergy Corp COMMON 29364G103 1,800 18,026 SH   SOLE NONE 18,026 0 0
EOG Resources Inc COMMON 26875P101 7,167 143,716 SH   SOLE NONE 143,716 0 0
EPAM Systems Inc COMMON 29414B104 928 2,589 SH   SOLE NONE 2,589 0 0
EQT Corp COMMON 26884L109 126,095 9,920,919 SH   SOLE NONE 9,920,919 0 0
Equifax Inc COMMON 294429105 1,601 8,302 SH   SOLE NONE 8,302 0 0
Equinix Inc REIT 29444U700 3,022 4,231 SH   SOLE NONE 4,231 0 0
Equitable Holdings Inc COMMON 29452E101 6,585 257,345 SH   SOLE NONE 257,345 0 0
Equity LifeStyle Properties Inc REIT 29472R108 644 10,159 SH   SOLE NONE 10,159 0 0
Equity Residential REIT 29476L107 3,219 54,305 SH   SOLE NONE 54,305 0 0
Erie Indemnity Co COMMON 29530P102 507 2,065 SH   SOLE NONE 2,065 0 0
Essential Utilities Inc COMMON 29670G102 887 18,756 SH   SOLE NONE 18,756 0 0
Essex Property Trust Inc REIT 297178105 1,956 8,237 SH   SOLE NONE 8,237 0 0
Estee Lauder Cos Inc, The COMMON 518439104 9,532 35,809 SH   SOLE NONE 35,809 0 0
Everest Re Group Ltd COMMON G3223R108 1,234 5,271 SH   SOLE NONE 5,271 0 0
Evergy Inc COMMON 30034W106 354 6,371 SH   SOLE NONE 6,371 0 0
Eversource Energy COMMON 30040W108 3,807 44,002 SH   SOLE NONE 44,002 0 0
Exact Sciences Corp COMMON 30063P105 452 3,409 SH   SOLE NONE 3,409 0 0
Exelon Corp COMMON 30161N101 10,823 256,356 SH   SOLE NONE 256,356 0 0
Expedia Group Inc COMMON 30212P303 556 4,197 SH   SOLE NONE 4,197 0 0
Expeditors International of Washington Inc COMMON 302130109 1,831 19,247 SH   SOLE NONE 19,247 0 0
Exxon Mobil Corp COMMON 30231G102 64,819 1,572,507 SH   SOLE NONE 1,572,507 0 0
F5 Networks Inc COMMON 315616102 1,473 8,370 SH   SOLE NONE 8,370 0 0
Facebook Inc COMMON 30303M102 322,639 1,181,135 SH   SOLE NONE 1,181,135 0 0
FactSet Research Systems Inc COMMON 303075105 318 956 SH   SOLE NONE 956 0 0
Fair Isaac Corp COMMON 303250104 288 563 SH   SOLE NONE 563 0 0
Fastenal Co COMMON 311900104 2,392 48,988 SH   SOLE NONE 48,988 0 0
FedEx Corp COMMON 31428X106 26,043 100,313 SH   SOLE NONE 100,313 0 0
Fiat Chrysler Automobiles NV COMMON N31738102 62,929 3,508,271 SH   SOLE NONE 3,508,271 0 0
Fidelity National Financial Inc COMMON 31620R303 1,354 34,628 SH   SOLE NONE 34,628 0 0
Fidelity National Information Services Inc COMMON 31620M106 724,271 5,119,969 SH   SOLE NONE 5,119,969 0 0
Fifth Third Bancorp COMMON 316773100 2,842 103,084 SH   SOLE NONE 103,084 0 0
First Republic Bank/CA COMMON 33616C100 648 4,410 SH   SOLE NONE 4,410 0 0
FirstEnergy Corp COMMON 337932107 2,239 73,135 SH   SOLE NONE 73,135 0 0
Fiserv Inc COMMON 337738108 12,790 112,329 SH   SOLE NONE 112,329 0 0
FleetCor Technologies Inc COMMON 339041105 7,077 25,941 SH   SOLE NONE 25,941 0 0
Flowserve Corp COMMON 34354P105 253,551 6,880,615 SH   SOLE NONE 6,880,615 0 0
FMC Corp COMMON 302491303 1,274 11,087 SH   SOLE NONE 11,087 0 0
Ford Motor Co COMMON 345370860 3,118 354,697 SH   SOLE NONE 354,697 0 0
Fortive Corp COMMON 34959J108 2,291 32,349 SH   SOLE NONE 32,349 0 0
Fortune Brands Home & Security Inc COMMON 34964C106 292 3,407 SH   SOLE NONE 3,407 0 0
Fox Corp COMMON 35137L204 751 26,003 SH   SOLE NONE 26,003 0 0
Franklin Resources Inc COMMON 354613101 2,004 80,182 SH   SOLE NONE 80,182 0 0
Freeport-McMoRan Inc COMMON 35671D857 9,170 352,434 SH   SOLE NONE 352,434 0 0
Fury Gold Mines Ltd COMMON 36117T100 1,315 920,754 SH   SOLE NONE 920,754 0 0
Garmin Ltd COMMON H2906T109 1,883 15,736 SH   SOLE NONE 15,736 0 0
Gartner Inc COMMON 366651107 582 3,632 SH   SOLE NONE 3,632 0 0
GDS Holdings Ltd ADR 36165L108 1,337 14,282 SH   SOLE NONE 14,282 0 0
General Dynamics Corp COMMON 369550108 613,736 4,124,018 SH   SOLE NONE 4,124,018 0 0
General Electric Co COMMON 369604103 23,274 2,154,996 SH   SOLE NONE 2,154,996 0 0
General Mills Inc COMMON 370334104 12,211 207,666 SH   SOLE NONE 207,666 0 0
General Motors Co COMMON 37045V100 248,126 5,958,843 SH   SOLE NONE 5,958,843 0 0
Genuine Parts Co COMMON 372460105 495,441 4,933,195 SH   SOLE NONE 4,933,195 0 0
Gilead Sciences Inc COMMON 375558103 11,487 197,160 SH   SOLE NONE 197,160 0 0
Glaukos Corp COMMON 377322102 4,441 59,009 SH   SOLE NONE 59,009 0 0
Global Payments Inc COMMON 37940X102 4,768 22,132 SH   SOLE NONE 22,132 0 0
Globe Life Inc COMMON 37959E102 196,469 2,068,965 SH   SOLE NONE 2,068,965 0 0
GoDaddy Inc COMMON 380237107 789 9,515 SH   SOLE NONE 9,515 0 0
Gold Fields Ltd ADR 38059T106 1,862 200,900 SH   SOLE NONE 200,900 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 21,629 82,019 SH   SOLE NONE 82,019 0 0
Groupe CGI Inc COMMON 12532H104 2,489,499 31,405,299 SH   SOLE NONE 31,405,299 0 0
GSX Techedu Inc ADR 36257Y109 745 14,411 SH   SOLE NONE 14,411 0 0
Guidewire Software Inc COMMON 40171V100 499 3,876 SH   SOLE NONE 3,876 0 0
Halliburton Co COMMON 406216101 4,347 229,988 SH   SOLE NONE 229,988 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 2,723 55,587 SH   SOLE NONE 55,587 0 0
Hasbro Inc COMMON 418056107 1,320 14,109 SH   SOLE NONE 14,109 0 0
HCA Healthcare Inc COMMON 40412C101 258,465 1,571,599 SH   SOLE NONE 1,571,599 0 0
HDFC Bank Ltd ADR 40415F101 405 5,600 SH   SOLE NONE 5,600 0 0
Healthpeak Properties Inc REIT 42250P103 5,190 171,671 SH   SOLE NONE 171,671 0 0
HEICO Corp COMMON 422806208 356 3,040 SH   SOLE NONE 3,040 0 0
HEICO Corp COMMON 422806109 237 1,787 SH   SOLE NONE 1,787 0 0
Henry Schein Inc COMMON 806407102 2,768 41,407 SH   SOLE NONE 41,407 0 0
Hershey Co, The COMMON 427866108 5,594 36,724 SH   SOLE NONE 36,724 0 0
Hess Corp COMMON 42809H107 3,324 62,961 SH   SOLE NONE 62,961 0 0
Hewlett Packard Enterprise Co COMMON 42824C109 12,117 1,022,535 SH   SOLE NONE 1,022,535 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203 1,915 17,209 SH   SOLE NONE 17,209 0 0
Hologic Inc COMMON 436440101 1,830 25,125 SH   SOLE NONE 25,125 0 0
Home Depot Inc, The COMMON 437076102 48,919 184,169 SH   SOLE NONE 184,169 0 0
Honeywell International Inc COMMON 438516106 17,650 82,983 SH   SOLE NONE 82,983 0 0
Hormel Foods Corp COMMON 440452100 1,485 31,857 SH   SOLE NONE 31,857 0 0
Host Hotels & Resorts Inc REIT 44107P104 3,552 242,802 SH   SOLE NONE 242,802 0 0
Howmet Aerospace Inc COMMON 443201108 3,029 106,126 SH   SOLE NONE 106,126 0 0
HP Inc COMMON 40434L105 35,868 1,458,643 SH   SOLE NONE 1,458,643 0 0
Huazhu Group Ltd ADR 44332N106 1,231 27,329 SH   SOLE NONE 27,329 0 0
Humana Inc COMMON 444859102 9,140 22,278 SH   SOLE NONE 22,278 0 0
Huntington Bancshares Inc/OH COMMON 446150104 1,856 146,981 SH   SOLE NONE 146,981 0 0
Huntington Ingalls Industries Inc COMMON 446413106 1,421 8,336 SH   SOLE NONE 8,336 0 0
Hutchison China MediTech Ltd ADR 44842L103 371 11,574 SH   SOLE NONE 11,574 0 0
HUYA Inc ADR 44852D108 218 10,914 SH   SOLE NONE 10,914 0 0
IAC/InterActiveCorp COMMON 44891N109 224 1,183 SH   SOLE NONE 1,183 0 0
ICL Group Ltd COMMON M53213100 2,427 476,309 SH   SOLE NONE 476,309 0 0
IDEX Corp COMMON 45167R104 1,125 5,648 SH   SOLE NONE 5,648 0 0
IDEXX Laboratories Inc COMMON 45168D104 915 1,830 SH   SOLE NONE 1,830 0 0
IHS Markit Ltd COMMON G47567105 4,123 45,901 SH   SOLE NONE 45,901 0 0
Illinois Tool Works Inc COMMON 452308109 19,212 94,232 SH   SOLE NONE 94,232 0 0
Illumina Inc COMMON 452327109 10,956 29,612 SH   SOLE NONE 29,612 0 0
Incyte Corp COMMON 45337C102 692 7,958 SH   SOLE NONE 7,958 0 0
Infosys Ltd ADR 456788108 12,741 751,665 SH   SOLE NONE 751,665 0 0
Ingersoll Rand Inc COMMON 45687V106 1,013 22,227 SH   SOLE NONE 22,227 0 0
Ingredion Inc COMMON 457187102 217,642 2,766,517 SH   SOLE NONE 2,766,517 0 0
Insperity Inc COMMON 45778Q107 1,856 22,797 SH   SOLE NONE 22,797 0 0
Intel Corp COMMON 458140100 53,848 1,080,842 SH   SOLE NONE 1,080,842 0 0
Intercontinental Exchange Inc COMMON 45866F104 11,501 99,761 SH   SOLE NONE 99,761 0 0
International Business Machines Corp COMMON 459200101 165,324 1,313,345 SH   SOLE NONE 1,313,345 0 0
International Flavors & Fragrances Inc COMMON 459506101 1,338 12,289 SH   SOLE NONE 12,289 0 0
International Paper Co COMMON 460146103 6,360 127,910 SH   SOLE NONE 127,910 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 1,786 75,935 SH   SOLE NONE 75,935 0 0
Intuit Inc COMMON 461202103 5,804 15,280 SH   SOLE NONE 15,280 0 0
Intuitive Surgical Inc COMMON 46120E602 358 437 SH   SOLE NONE 437 0 0
Invesco Ltd COMMON G491BT108 2,399 137,621 SH   SOLE NONE 137,621 0 0
Ionis Pharmaceuticals Inc COMMON 462222100 402 7,118 SH   SOLE NONE 7,118 0 0
IPG Photonics Corp COMMON 44980X109 117,944 527,029 SH   SOLE NONE 527,029 0 0
iQIYI Inc ADR 46267X108 795 45,469 SH   SOLE NONE 45,469 0 0
IQVIA Holdings Inc COMMON 46266C105 2,462 13,740 SH   SOLE NONE 13,740 0 0
Iron Mountain Inc REIT 46284V101 2,020 68,515 SH   SOLE NONE 68,515 0 0
Jacobs Engineering Group Inc COMMON 469814107 2,488 22,833 SH   SOLE NONE 22,833 0 0
Jazz Pharmaceuticals PLC COMMON G50871105 1,590 9,635 SH   SOLE NONE 9,635 0 0
JB Hunt Transport Services Inc COMMON 445658107 1,841 13,470 SH   SOLE NONE 13,470 0 0
JD.com Inc ADR 47215P106 15,949 181,446 SH   SOLE NONE 181,446 0 0
JM Smucker Company, The COMMON 832696405 4,451 38,500 SH   SOLE NONE 38,500 0 0
Johnson & Johnson COMMON 478160104 750,247 4,767,102 SH   SOLE NONE 4,767,102 0 0
Johnson Controls International plc COMMON G51502105 6,569 140,994 SH   SOLE NONE 140,994 0 0
JOYY Inc ADR 46591M109 758 9,478 SH   SOLE NONE 9,478 0 0
JPMorgan Chase & Co COMMON 46625H100 102,781 808,853 SH   SOLE NONE 808,853 0 0
Juniper Networks Inc COMMON 48203R104 2,205 97,973 SH   SOLE NONE 97,973 0 0
Kansas City Southern COMMON 485170302 788 3,858 SH   SOLE NONE 3,858 0 0
KE HOLDINGS INC-CL A ADR 482497104 919 14,928 SH   SOLE NONE 14,928 0 0
Kellogg Co COMMON 487836108 3,314 53,249 SH   SOLE NONE 53,249 0 0
Keurig Dr Pepper Inc COMMON 49271V100 3,229 100,895 SH   SOLE NONE 100,895 0 0
KeyCorp COMMON 493267108 2,255 137,428 SH   SOLE NONE 137,428 0 0
Keysight Technologies Inc COMMON 49338L103 2,146 16,250 SH   SOLE NONE 16,250 0 0
Kimberly-Clark Corp COMMON 494368103 954 7,075 SH   SOLE NONE 7,075 0 0
Kinder Morgan Inc COMMON 49456B101 10,446 764,144 SH   SOLE NONE 764,144 0 0
Kingsoft Cloud Holdings Ltd ADR 49639K101 388 8,900 SH   SOLE NONE 8,900 0 0
KKR & Co Inc COMMON 48251W104 1,916 47,308 SH   SOLE NONE 47,308 0 0
KLA Corp COMMON 482480100 3,585 13,847 SH   SOLE NONE 13,847 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104 1,288 30,790 SH   SOLE NONE 30,790 0 0
Kraft Heinz Co, The COMMON 500754106 27,156 783,503 SH   SOLE NONE 783,503 0 0
Kroger Company, The COMMON 501044101 10,908 343,463 SH   SOLE NONE 343,463 0 0
L3Harris Technologies Inc COMMON 502431109 2,026 10,719 SH   SOLE NONE 10,719 0 0
Laboratory Corp of America Holdings COMMON 50540R409 4,122 20,250 SH   SOLE NONE 20,250 0 0
Lam Research Corp COMMON 512807108 5,858 12,404 SH   SOLE NONE 12,404 0 0
Lamb Weston Holdings Inc COMMON 513272104 1,102 13,999 SH   SOLE NONE 13,999 0 0
Las Vegas Sands Corp COMMON 517834107 5,497 92,230 SH   SOLE NONE 92,230 0 0
Lear Corp COMMON 521865204 3,085 19,397 SH   SOLE NONE 19,397 0 0
Leidos Holdings Inc COMMON 525327102 463 4,409 SH   SOLE NONE 4,409 0 0
Lennar Corp COMMON 526057104 2,899 38,026 SH   SOLE NONE 38,026 0 0
Lennox International Inc COMMON 526107107 798 2,912 SH   SOLE NONE 2,912 0 0
Liberty Broadband Corp COMMON 530307107 211 1,341 SH   SOLE NONE 1,341 0 0
Liberty Broadband Corp COMMON 530307305 599 3,784 SH   SOLE NONE 3,784 0 0
Liberty Global PLC COMMON G5480U104 253 10,435 SH   SOLE NONE 10,435 0 0
Liberty Global PLC COMMON G5480U120 3,854 162,953 SH   SOLE NONE 162,953 0 0
Liberty Media Corp-Liberty Formula One UNITS 531229854 890 20,897 SH   SOLE NONE 20,897 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229409 6,111 141,490 SH   SOLE NONE 141,490 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229607 6,203 142,573 SH   SOLE NONE 142,573 0 0
Lightspeed POS Inc COMMON 53227R106 1,712,617 24,286,219 SH   SOLE NONE 24,286,219 0 0
Lincoln National Corp COMMON 534187109 2,763 54,925 SH   SOLE NONE 54,925 0 0
Linde PLC COMMON G5494J103 524,555 1,990,644 SH   SOLE NONE 1,990,644 0 0
Live Nation Entertainment Inc COMMON 538034109 721 9,808 SH   SOLE NONE 9,808 0 0
LKQ Corp COMMON 501889208 1,967 55,818 SH   SOLE NONE 55,818 0 0
Lockheed Martin Corp COMMON 539830109 180,292 507,893 SH   SOLE NONE 507,893 0 0
Loews Corp COMMON 540424108 2,710 60,201 SH   SOLE NONE 60,201 0 0
Logitech International SA COMMON H50430232 875 9,005 SH   SOLE NONE 9,005 0 0
Lowe's Cos Inc COMMON 548661107 9,325 58,093 SH   SOLE NONE 58,093 0 0
Lufax Holding Ltd ADR 54975P102 394 27,776 SH   SOLE NONE 27,776 0 0
Lululemon Athletica Inc COMMON 550021109 223 642 SH   SOLE NONE 642 0 0
LyondellBasell Industries NV COMMON N53745100 9,805 106,976 SH   SOLE NONE 106,976 0 0
M&T Bank Corp COMMON 55261F104 2,237 17,571 SH   SOLE NONE 17,571 0 0
Magna International Inc COMMON 559222401 315,456 4,460,000 SH   SOLE NONE 4,460,000 0 0
Marathon Petroleum Corp COMMON 56585A102 10,308 249,224 SH   SOLE NONE 249,224 0 0
Markel Corp COMMON 570535104 1,383 1,338 SH   SOLE NONE 1,338 0 0
MarketAxess Holdings Inc COMMON 57060D108 209 366 SH   SOLE NONE 366 0 0
Marriott International Inc/MD COMMON 571903202 3,277 24,841 SH   SOLE NONE 24,841 0 0
Marsh & McLennan Cos Inc COMMON 571748102 361,980 3,093,843 SH   SOLE NONE 3,093,843 0 0
Martin Marietta Materials Inc COMMON 573284106 2,123 7,477 SH   SOLE NONE 7,477 0 0
Masco Corp COMMON 574599106 1,531 27,873 SH   SOLE NONE 27,873 0 0
Masimo Corp COMMON 574795100 362 1,348 SH   SOLE NONE 1,348 0 0
Mastercard Inc COMMON 57636Q104 431,172 1,207,967 SH   SOLE NONE 1,207,967 0 0
Match Group Inc COMMON 57667L107 2,146 14,195 SH   SOLE NONE 14,195 0 0
Maxim Integrated Products Inc COMMON 57772K101 3,089 34,842 SH   SOLE NONE 34,842 0 0
McCormick & Co Inc/MD COMMON 579780206 2,118 22,152 SH   SOLE NONE 22,152 0 0
McDonald's Corp COMMON 580135101 9,861 45,956 SH   SOLE NONE 45,956 0 0
McKesson Corp COMMON 58155Q103 171,318 985,040 SH   SOLE NONE 985,040 0 0
Medical Properties Trust Inc REIT 58463J304 1,638 75,177 SH   SOLE NONE 75,177 0 0
Medtronic PLC COMMON G5960L103 24,239 206,925 SH   SOLE NONE 206,925 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 1,172 63,193 SH   SOLE NONE 63,193 0 0
MercadoLibre Inc COMMON 58733R102 14,107 8,421 SH   SOLE NONE 8,421 0 0
Merck & Co Inc COMMON 58933Y105 22,995 281,107 SH   SOLE NONE 281,107 0 0
MetLife, Inc. COMMON 59156R108 21,821 464,779 SH   SOLE NONE 464,779 0 0
MGM Resorts International COMMON 552953101 4,018 127,512 SH   SOLE NONE 127,512 0 0
Microchip Technology Inc COMMON 595017104 344 2,491 SH   SOLE NONE 2,491 0 0
Microchip Technology Inc NOTE 595017AH7 17,312 8,500,000 PRN   SOLE NONE 8,500,000 0 0
Micron Technology Inc COMMON 595112103 28,579 380,143 SH   SOLE NONE 380,143 0 0
Microsoft Corp COMMON 594918104 871,659 3,918,976 SH   SOLE NONE 3,918,976 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,760 13,896 SH   SOLE NONE 13,896 0 0
Mobile TeleSystems PJSC ADR 607409109 12,392 1,384,560 SH   SOLE NONE 1,384,560 0 0
Moderna Inc COMMON 60770K107 11,434 109,452 SH   SOLE NONE 109,452 0 0
Mohawk Industries Inc COMMON 608190104 2,190 15,534 SH   SOLE NONE 15,534 0 0
Molina Healthcare Inc COMMON 60855R100 1,083 5,090 SH   SOLE NONE 5,090 0 0
Molson Coors Beverage Co COMMON 60871R209 5,645 124,927 SH   SOLE NONE 124,927 0 0
Momo Inc ADR 60879B107 344 24,655 SH   SOLE NONE 24,655 0 0
Mondelez International Inc COMMON 609207105 446,552 7,637,284 SH   SOLE NONE 7,637,284 0 0
Monster Beverage Corp COMMON 61174X109 15,835 171,225 SH   SOLE NONE 171,225 0 0
Moody's Corp COMMON 615369105 922 3,175 SH   SOLE NONE 3,175 0 0
Morgan Stanley COMMON 617446448 14,902 217,458 SH   SOLE NONE 217,458 0 0
Mosaic Company, The COMMON 61945C103 3,526 153,234 SH   SOLE NONE 153,234 0 0
Motorola Solutions Inc COMMON 620076307 23,019 135,361 SH   SOLE NONE 135,361 0 0
Nasdaq Inc COMMON 631103108 1,038 7,818 SH   SOLE NONE 7,818 0 0
NetApp Inc COMMON 64110D104 3,010 45,444 SH   SOLE NONE 45,444 0 0
NetEase Inc ADR 64110W102 54,060 564,478 SH   SOLE NONE 564,478 0 0
Netflix Inc COMMON 64110L106 1,978 3,658 SH   SOLE NONE 3,658 0 0
New Oriental Education & Technology Group Inc ADR 647581107 51,210 275,606 SH   SOLE NONE 275,606 0 0
Newell Brands Inc COMMON 651229106 249,889 11,770,554 SH   SOLE NONE 11,770,554 0 0
Newmont Corp COMMON 651639106 4,541 75,827 SH   SOLE NONE 75,827 0 0
News Corp COMMON 65249B109 405 22,521 SH   SOLE NONE 22,521 0 0
NextEra Energy Inc COMMON 65339F101 338,907 4,392,837 SH   SOLE NONE 4,392,837 0 0
NIKE Inc COMMON 654106103 16,849 119,100 SH   SOLE NONE 119,100 0 0
NIO Inc ADR 62914V106 10,159 208,435 SH   SOLE NONE 208,435 0 0
NiSource Inc COMMON 65473P105 1,037 45,217 SH   SOLE NONE 45,217 0 0
Noah Holdings Ltd ADR 65487X102 262 5,489 SH   SOLE NONE 5,489 0 0
Nordson Corp COMMON 655663102 479 2,383 SH   SOLE NONE 2,383 0 0
Norfolk Southern Corp COMMON 655844108 8,030 33,796 SH   SOLE NONE 33,796 0 0
Northern Trust Corp COMMON 665859104 344 3,697 SH   SOLE NONE 3,697 0 0
Northrop Grumman Corp COMMON 666807102 10,772 35,352 SH   SOLE NONE 35,352 0 0
NortonLifeLock Inc COMMON 668771108 2,572 123,760 SH   SOLE NONE 123,760 0 0
Novartis AG ADR 66987V109 5,902 62,500 SH   SOLE NONE 62,500 0 0
Nucor Corp COMMON 670346105 6,225 117,025 SH   SOLE NONE 117,025 0 0
Nutrien Ltd COMMON 67077M108 486,459 10,120,000 SH   SOLE NONE 10,120,000 0 0
NVIDIA Corp COMMON 67066G104 48,736 93,328 SH   SOLE NONE 93,328 0 0
NVR Inc COMMON 62944T105 1,146 281 SH   SOLE NONE 281 0 0
NXP Semiconductors NV COMMON N6596X109 4,739 29,802 SH   SOLE NONE 29,802 0 0
Occidental Petroleum Corp COMMON 674599105 14,274 824,615 SH   SOLE NONE 824,615 0 0
Old Dominion Freight Line Inc COMMON 679580100 1,295 6,637 SH   SOLE NONE 6,637 0 0
Omega Healthcare Investors Inc REIT 681936100 1,737 47,827 SH   SOLE NONE 47,827 0 0
Omnicom Group Inc COMMON 681919106 2,699 43,278 SH   SOLE NONE 43,278 0 0
ON Semiconductor Corp COMMON 682189105 1,427 43,614 SH   SOLE NONE 43,614 0 0
ONEOK Inc COMMON 682680103 4,134 107,709 SH   SOLE NONE 107,709 0 0
Open Text Corp COMMON 683715106 544,804 12,000,000 SH   SOLE NONE 12,000,000 0 0
Oracle Corp COMMON 68389X105 557,642 8,620,217 SH   SOLE NONE 8,620,217 0 0
O'Reilly Automotive Inc COMMON 67103H107 1,674 3,699 SH   SOLE NONE 3,699 0 0
Otis Worldwide Corp COMMON 68902V107 164,508 2,435,352 SH   SOLE NONE 2,435,352 0 0
Owens Corning COMMON 690742101 1,791 23,643 SH   SOLE NONE 23,643 0 0
PACCAR Inc COMMON 693718108 5,797 67,187 SH   SOLE NONE 67,187 0 0
Packaging Corp of America COMMON 695156109 2,658 19,273 SH   SOLE NONE 19,273 0 0
Palo Alto Networks Inc COMMON 697435105 886 2,494 SH   SOLE NONE 2,494 0 0
Parker-Hannifin Corp COMMON 701094104 4,679 17,175 SH   SOLE NONE 17,175 0 0
Paychex Inc COMMON 704326107 10,693 114,756 SH   SOLE NONE 114,756 0 0
Paycom Software Inc COMMON 70432V102 383 847 SH   SOLE NONE 847 0 0
PayPal Holdings Inc COMMON 70450Y103 52,244 223,075 SH   SOLE NONE 223,075 0 0
Pentair PLC COMMON G7S00T104 1,743 32,823 SH   SOLE NONE 32,823 0 0
PepsiCo Inc COMMON 713448108 19,992 134,808 SH   SOLE NONE 134,808 0 0
PerkinElmer Inc COMMON 714046109 382 2,663 SH   SOLE NONE 2,663 0 0
Pfizer Inc COMMON 717081103 95,039 2,581,887 SH   SOLE NONE 2,581,887 0 0
PG&E Corp COMMON 69331C108 1,570 126,040 SH   SOLE NONE 126,040 0 0
Phillips 66 COMMON 718546104 8,867 126,784 SH   SOLE NONE 126,784 0 0
Pinduoduo Inc ADR 722304102 10,996 61,891 SH   SOLE NONE 61,891 0 0
Pinnacle West Capital Corp COMMON 723484101 997 12,465 SH   SOLE NONE 12,465 0 0
Pinterest Inc COMMON 72352L106 20,997 318,625 SH   SOLE NONE 318,625 0 0
Pioneer Natural Resources Co COMMON 723787107 3,487 30,616 SH   SOLE NONE 30,616 0 0
PNC Financial Services Group Inc/The COMMON 693475105 7,822 52,495 SH   SOLE NONE 52,495 0 0
PPG Industries Inc COMMON 693506107 4,997 34,647 SH   SOLE NONE 34,647 0 0
PPL Corp COMMON 69351T106 495,172 17,559,303 SH   SOLE NONE 17,559,303 0 0
Principal Financial Group Inc COMMON 74251V102 2,642 53,251 SH   SOLE NONE 53,251 0 0
Procter & Gamble Company, The COMMON 742718109 113,384 814,893 SH   SOLE NONE 814,893 0 0
Progressive Corp, The COMMON 743315103 190,009 1,921,610 SH   SOLE NONE 1,921,610 0 0
Prologis Inc REIT 74340W103 7,399 74,242 SH   SOLE NONE 74,242 0 0
Prudential Financial Inc COMMON 744320102 7,811 100,055 SH   SOLE NONE 100,055 0 0
PTC Inc COMMON 69370C100 723 6,045 SH   SOLE NONE 6,045 0 0
Public Service Enterprise Group Inc COMMON 744573106 5,219 89,518 SH   SOLE NONE 89,518 0 0
Public Storage REIT 74460D109 4,481 19,405 SH   SOLE NONE 19,405 0 0
PulteGroup Inc COMMON 745867101 1,430 33,153 SH   SOLE NONE 33,153 0 0
Qorvo Inc COMMON 74736K101 2,850 17,142 SH   SOLE NONE 17,142 0 0
Qualcomm Inc COMMON 747525103 81,281 533,549 SH   SOLE NONE 533,549 0 0
Quest Diagnostics Inc COMMON 74834L100 2,910 24,415 SH   SOLE NONE 24,415 0 0
Raymond James Financial Inc COMMON 754730109 1,185 12,385 SH   SOLE NONE 12,385 0 0
Raytheon Technologies Corp COMMON 75513E101 24,206 338,492 SH   SOLE NONE 338,492 0 0
Realty Income Corp REIT 756109104 2,641 42,485 SH   SOLE NONE 42,485 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101 250,116 19,754,940 SH   SOLE NONE 19,754,940 0 0
Regency Centers Corp REIT 758849103 1,424 31,235 SH   SOLE NONE 31,235 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 3,643 7,540 SH   SOLE NONE 7,540 0 0
Regions Financial Corp COMMON 7591EP100 2,474 153,480 SH   SOLE NONE 153,480 0 0
Reinsurance Group of America Inc COMMON 759351604 169,144 1,459,394 SH   SOLE NONE 1,459,394 0 0
RenaissanceRe Holdings Ltd COMMON G7496G103 485 2,923 SH   SOLE NONE 2,923 0 0
Republic Services Inc COMMON 760759100 3,800 39,462 SH   SOLE NONE 39,462 0 0
ResMed Inc COMMON 761152107 1,584 7,453 SH   SOLE NONE 7,453 0 0
Restaurant Brands International Inc COMMON 76131D103 339,055 5,550,000 SH   SOLE NONE 5,550,000 0 0
RingCentral Inc COMMON 76680R206 271 716 SH   SOLE NONE 716 0 0
Robert Half International Inc COMMON 770323103 708 11,334 SH   SOLE NONE 11,334 0 0
Rockwell Automation Inc COMMON 773903109 1,951 7,780 SH   SOLE NONE 7,780 0 0
Rogers Communications Inc COMMON 775109200 498,156 10,709,600 SH   SOLE NONE 10,709,600 0 0
Roku Inc COMMON 77543R102 236 712 SH   SOLE NONE 712 0 0
Roper Technologies Inc COMMON 776696106 2,648 6,143 SH   SOLE NONE 6,143 0 0
Ross Stores Inc COMMON 778296103 290 2,365 SH   SOLE NONE 2,365 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 3,335 44,646 SH   SOLE NONE 44,646 0 0
RPM International Inc COMMON 749685103 1,456 16,035 SH   SOLE NONE 16,035 0 0
Ryanair Holdings PLC ADR 783513203 139,758 1,270,761 SH   SOLE NONE 1,270,761 0 0
S&P Global Inc COMMON 78409V104 9,050 27,529 SH   SOLE NONE 27,529 0 0
salesforce.com inc COMMON 79466L302 196,599 883,474 SH   SOLE NONE 883,474 0 0
Sarepta Therapeutics Inc COMMON 803607100 212 1,242 SH   SOLE NONE 1,242 0 0
SBA Communications Corp REIT 78410G104 18,974 67,251 SH   SOLE NONE 67,251 0 0
Schlumberger NV COMMON 806857108 90,575 4,149,129 SH   SOLE NONE 4,149,129 0 0
Seagate Technology PLC COMMON G7945M107 9,250 148,816 SH   SOLE NONE 148,816 0 0
Seagen Inc COMMON 81181C104 220 1,255 SH   SOLE NONE 1,255 0 0
Sealed Air Corp COMMON 81211K100 918 20,045 SH   SOLE NONE 20,045 0 0
SEI Investments Co COMMON 784117103 398 6,922 SH   SOLE NONE 6,922 0 0
Sempra Energy COMMON 816851109 4,748 37,267 SH   SOLE NONE 37,267 0 0
Sensata Technologies Holding PLC COMMON G8060N102 1,552 29,422 SH   SOLE NONE 29,422 0 0
ServiceNow Inc COMMON 81762P102 999 1,815 SH   SOLE NONE 1,815 0 0
Sherwin-Williams Co, The COMMON 824348106 4,867 6,622 SH   SOLE NONE 6,622 0 0
Shopify Inc COMMON 82509L107 175,531 155,567 SH   SOLE NONE 155,567 0 0
Simon Property Group Inc REIT 828806109 6,968 81,707 SH   SOLE NONE 81,707 0 0
SINA Corp/China COMMON G81477104 384 9,066 SH   SOLE NONE 9,066 0 0
Sirius XM Holdings Inc COMMON 82968B103 601 94,366 SH   SOLE NONE 94,366 0 0
Skyworks Solutions Inc COMMON 83088M102 2,907 19,015 SH   SOLE NONE 19,015 0 0
Snap Inc COMMON 83304A106 725 14,485 SH   SOLE NONE 14,485 0 0
Snap-on Inc COMMON 833034101 240,145 1,403,205 SH   SOLE NONE 1,403,205 0 0
Sociedad Quimica y Minera de Chile SA ADR 833635105 471 9,600 SH   SOLE NONE 9,600 0 0
Societe Financiere Manuvie COMMON 56501R106 611,586 34,400,000 SH   SOLE NONE 34,400,000 0 0
Southern Company, The COMMON 842587107 5,037 81,993 SH   SOLE NONE 81,993 0 0
Southern Copper Corp COMMON 84265V105 905 13,900 SH   SOLE NONE 13,900 0 0
Southwest Airlines Co COMMON 844741108 2,429 52,119 SH   SOLE NONE 52,119 0 0
Southwest Airlines Co NOTE 844741BG2 10,532 72,000 SH   SOLE NONE 72,000 0 0
Splunk Inc COMMON 848637104 3,540 20,837 SH   SOLE NONE 20,837 0 0
Square Inc COMMON 852234103 6,299 28,944 SH   SOLE NONE 28,944 0 0
SS&C Technologies Holdings Inc COMMON 78467J100 327 4,488 SH   SOLE NONE 4,488 0 0
Stanley Black & Decker Inc COMMON 854502101 174,512 977,329 SH   SOLE NONE 977,329 0 0
Stantec Inc COMMON 85472N109 317,862 9,810,000 SH   SOLE NONE 9,810,000 0 0
Starbucks Corp COMMON 855244109 156,127 1,459,400 SH   SOLE NONE 1,459,400 0 0
State Street Corp COMMON 857477103 43,110 592,327 SH   SOLE NONE 592,327 0 0
Steel Dynamics Inc COMMON 858119100 2,778 75,343 SH   SOLE NONE 75,343 0 0
STERIS PLC COMMON G8473T100 1,308 6,899 SH   SOLE NONE 6,899 0 0
Stryker Corp COMMON 863667101 7,188 29,332 SH   SOLE NONE 29,332 0 0
Sun Communities Inc REIT 866674104 1,001 6,589 SH   SOLE NONE 6,589 0 0
Suncor Energie Inc COMMON 867224107 317,569 18,950,000 SH   SOLE NONE 18,950,000 0 0
SVB Financial Group COMMON 78486Q101 1,286 3,315 SH   SOLE NONE 3,315 0 0
Synchrony Financial COMMON 87165B103 268,261 7,728,627 SH   SOLE NONE 7,728,627 0 0
Synopsys Inc COMMON 871607107 303 1,170 SH   SOLE NONE 1,170 0 0
Sysco Corp COMMON 871829107 12,209 164,415 SH   SOLE NONE 164,415 0 0
T Rowe Price Group Inc COMMON 74144T108 2,010 13,276 SH   SOLE NONE 13,276 0 0
Take-Two Interactive Software Inc COMMON 874054109 767 3,690 SH   SOLE NONE 3,690 0 0
TAL Education Group ADR 874080104 4,960 69,356 SH   SOLE NONE 69,356 0 0
Target Corp COMMON 87612E106 13,385 75,823 SH   SOLE NONE 75,823 0 0
TC Energy Corp COMMON 87807B107 270,124 6,650,000 SH   SOLE NONE 6,650,000 0 0
TE Connectivity Ltd COMMON H84989104 8,815 72,807 SH   SOLE NONE 72,807 0 0
TechnipFMC PLC COMMON G87110105 93,026 9,896,346 SH   SOLE NONE 9,896,346 0 0
Teladoc Health Inc COMMON 87918A105 7,933 39,673 SH   SOLE NONE 39,673 0 0
Teledyne Technologies Inc COMMON 879360105 1,096 2,797 SH   SOLE NONE 2,797 0 0
Teleflex Inc COMMON 879369106 1,123 2,729 SH   SOLE NONE 2,729 0 0
Tencent Music Entertainment Group ADR 88034P109 1,488 77,358 SH   SOLE NONE 77,358 0 0
Teradyne Inc COMMON 880770102 1,391 11,599 SH   SOLE NONE 11,599 0 0
Teradyne Inc NOTE 880770AG7 10,956 29,000 SH   SOLE NONE 29,000 0 0
Tesla Inc COMMON 88160R101 30,651 43,436 SH   SOLE NONE 43,436 0 0
Tesla Inc NOTE 88160RAC5 60,182 6,100,000 PRN   SOLE NONE 6,100,000 0 0
Tesla Inc NOTE 88160RAG6 56,889 5,000,000 PRN   SOLE NONE 5,000,000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 5,456 565,384 SH   SOLE NONE 565,384 0 0
Texas Instruments Inc COMMON 882508104 37,649 229,388 SH   SOLE NONE 229,388 0 0
Textron Inc COMMON 883203101 3,212 66,458 SH   SOLE NONE 66,458 0 0
Theratechnologies Inc COMMON 88338H100 5,008 2,000,000 SH   SOLE NONE 2,000,000 0 0
Thermo Fisher Scientific Inc COMMON 883556102 100,939 216,709 SH   SOLE NONE 216,709 0 0
Tiffany & Co COMMON 886547108 10,627 80,844 SH   SOLE NONE 80,844 0 0
TJX Cos Inc/The COMMON 872540109 6,109 89,453 SH   SOLE NONE 89,453 0 0
T-Mobile US Inc COMMON 872590104 27,176 201,527 SH   SOLE NONE 201,527 0 0
Toro Co/The COMMON 891092108 1,794 18,911 SH   SOLE NONE 18,911 0 0
Tractor Supply Co COMMON 892356106 334,023 2,376,035 SH   SOLE NONE 2,376,035 0 0
Trade Desk Inc/The COMMON 88339J105 271 338 SH   SOLE NONE 338 0 0
Tradeweb Markets Inc COMMON 892672106 211 3,375 SH   SOLE NONE 3,375 0 0
Trane Technologies PLC COMMON G8994E103 4,859 33,474 SH   SOLE NONE 33,474 0 0
TransDigm Group Inc COMMON 893641100 577 932 SH   SOLE NONE 932 0 0
TransUnion COMMON 89400J107 899 9,061 SH   SOLE NONE 9,061 0 0
Travelers Cos Inc, The COMMON 89417E109 5,382 38,341 SH   SOLE NONE 38,341 0 0
Trimble Inc COMMON 896239100 2,075 31,080 SH   SOLE NONE 31,080 0 0
Trip.com Group Ltd ADR 89677Q107 2,889 85,652 SH   SOLE NONE 85,652 0 0
Truist Financial Corp COMMON 89832Q109 5,872 122,514 SH   SOLE NONE 122,514 0 0
Twilio Inc COMMON 90138F102 6,964 20,572 SH   SOLE NONE 20,572 0 0
Twitter Inc COMMON 90184L102 16,952 313,062 SH   SOLE NONE 313,062 0 0
Tyler Technologies Inc COMMON 902252105 304 696 SH   SOLE NONE 696 0 0
Tyson Foods Inc COMMON 902494103 10,525 163,337 SH   SOLE NONE 163,337 0 0
Uber Technologies Inc COMMON 90353T100 26,443 518,489 SH   SOLE NONE 518,489 0 0
UDR Inc REIT 902653104 1,365 35,510 SH   SOLE NONE 35,510 0 0
UGI Corp COMMON 902681105 1,614 46,175 SH   SOLE NONE 46,175 0 0
Ulta Beauty Inc COMMON 90384S303 1,176 4,096 SH   SOLE NONE 4,096 0 0
Union Pacific Corp COMMON 907818108 17,684 84,928 SH   SOLE NONE 84,928 0 0
United Parcel Service Inc COMMON 911312106 14,280 84,796 SH   SOLE NONE 84,796 0 0
United Rentals Inc COMMON 911363109 4,730 20,394 SH   SOLE NONE 20,394 0 0
UnitedHealth Group Inc COMMON 91324P102 337,436 962,233 SH   SOLE NONE 962,233 0 0
Unitil Corp COMMON 913259107 41,989 948,469 SH   SOLE NONE 948,469 0 0
Universal Health Services Inc COMMON 913903100 3,048 22,166 SH   SOLE NONE 22,166 0 0
US Bancorp COMMON 902973304 21,300 457,190 SH   SOLE NONE 457,190 0 0
Vail Resorts Inc COMMON 91879Q109 305 1,094 SH   SOLE NONE 1,094 0 0
Vale SA ADR 91912E105 2,149 128,200 SH   SOLE NONE 128,200 0 0
Valero Energy Corp COMMON 91913Y100 10,041 177,492 SH   SOLE NONE 177,492 0 0
Varian Medical Systems Inc COMMON 92220P105 1,282 7,323 SH   SOLE NONE 7,323 0 0
Veeva Systems Inc COMMON 922475108 566 2,080 SH   SOLE NONE 2,080 0 0
Ventas Inc REIT 92276F100 4,430 90,333 SH   SOLE NONE 90,333 0 0
VeriSign Inc COMMON 92343E102 786 3,633 SH   SOLE NONE 3,633 0 0
Verisk Analytics Inc COMMON 92345Y106 3,436 16,550 SH   SOLE NONE 16,550 0 0
Verizon Communications Inc COMMON 92343V104 75,207 1,280,111 SH   SOLE NONE 1,280,111 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 420 1,776 SH   SOLE NONE 1,776 0 0
Vetements de Sport Gildan Inc, Les COMMON 375916103 330,255 11,822,000 SH   SOLE NONE 11,822,000 0 0
VF Corp COMMON 918204108 2,067 24,199 SH   SOLE NONE 24,199 0 0
ViacomCBS Inc COMMON 92556H206 2,961 79,476 SH   SOLE NONE 79,476 0 0
Viatris Inc COMMON 92556V106 8,884 474,076 SH   SOLE NONE 474,076 0 0
VICI Properties Inc REIT 925652109 11,957 468,885 SH   SOLE NONE 468,885 0 0
Vipshop Holdings Ltd ADR 92763W103 2,035 72,401 SH   SOLE NONE 72,401 0 0
Visa Inc COMMON 92826C839 28,058 128,279 SH   SOLE NONE 128,279 0 0
VMware Inc COMMON 928563402 3,571 25,457 SH   SOLE NONE 25,457 0 0
Vornado Realty Trust REIT 929042109 25,205 675,006 SH   SOLE NONE 675,006 0 0
Voya Financial Inc COMMON 929089100 1,177 20,017 SH   SOLE NONE 20,017 0 0
Vulcan Materials Co COMMON 929160109 815 5,493 SH   SOLE NONE 5,493 0 0
W R Berkley Corp COMMON 084423102 1,139 17,155 SH   SOLE NONE 17,155 0 0
Walgreens Boots Alliance Inc COMMON 931427108 329,935 8,273,192 SH   SOLE NONE 8,273,192 0 0
Walmart Inc COMMON 931142103 142,019 985,217 SH   SOLE NONE 985,217 0 0
Walt Disney Co/The COMMON 254687106 27,781 153,334 SH   SOLE NONE 153,334 0 0
Waste Connections Inc COMMON 94106B101 1,941 18,923 SH   SOLE NONE 18,923 0 0
Waste Management Inc COMMON 94106L109 5,390 45,707 SH   SOLE NONE 45,707 0 0
Waters Corp COMMON 941848103 1,058 4,278 SH   SOLE NONE 4,278 0 0
Wayfair Inc COMMON 94419L101 549 2,431 SH   SOLE NONE 2,431 0 0
Wayfair Inc NOTE 94419LAF8 33,749 20,000,000 PRN   SOLE NONE 20,000,000 0 0
WEC Energy Group Inc COMMON 92939U106 2,447 26,592 SH   SOLE NONE 26,592 0 0
Weibo Corp ADR 948596101 375 9,155 SH   SOLE NONE 9,155 0 0
Wells Fargo & Co COMMON 949746101 55,867 1,851,127 SH   SOLE NONE 1,851,127 0 0
Welltower Inc REIT 95040Q104 5,342 82,671 SH   SOLE NONE 82,671 0 0
West Pharmaceutical Services Inc COMMON 955306105 835 2,946 SH   SOLE NONE 2,946 0 0
Western Digital Corp COMMON 958102105 6,809 122,925 SH   SOLE NONE 122,925 0 0
Western Union Co, The COMMON 959802109 2,108 96,080 SH   SOLE NONE 96,080 0 0
Westinghouse Air Brake Technologies Corp COMMON 929740108 1,098 14,997 SH   SOLE NONE 14,997 0 0
Westrock Co COMMON 96145D105 4,888 112,297 SH   SOLE NONE 112,297 0 0
Weyerhaeuser Co REIT 962166104 4,845 144,486 SH   SOLE NONE 144,486 0 0
Whirlpool Corp COMMON 963320106 2,932 16,242 SH   SOLE NONE 16,242 0 0
Williams Cos Inc, The COMMON 969457100 4,574 228,111 SH   SOLE NONE 228,111 0 0
Willis Towers Watson PLC COMMON G96629103 35,939 170,584 SH   SOLE NONE 170,584 0 0
Workday Inc COMMON 98138H101 54,149 225,989 SH   SOLE NONE 225,989 0 0
WP Carey Inc REIT 92936U109 1,889 26,761 SH   SOLE NONE 26,761 0 0
Wynn Resorts Ltd COMMON 983134107 1,012 8,971 SH   SOLE NONE 8,971 0 0
Xcel Energy Inc COMMON 98389B100 2,200 32,996 SH   SOLE NONE 32,996 0 0
Xilinx Inc COMMON 983919101 6,607 46,603 SH   SOLE NONE 46,603 0 0
XPeng Inc ADR 98422D105 1,169 27,304 SH   SOLE NONE 27,304 0 0
XPO Logistics Inc COMMON 983793100 3,409 28,601 SH   SOLE NONE 28,601 0 0
Xylem Inc/NY COMMON 98419M100 8,199 80,548 SH   SOLE NONE 80,548 0 0
Yum China Holdings Inc COMMON 98850P109 46,314 811,241 SH   SOLE NONE 811,241 0 0
Yum! Brands Inc COMMON 988498101 169,769 1,563,822 SH   SOLE NONE 1,563,822 0 0
Zai Lab Ltd ADR 98887Q104 1,505 11,119 SH   SOLE NONE 11,119 0 0
Zebra Technologies Corp COMMON 989207105 1,855 4,826 SH   SOLE NONE 4,826 0 0
Zillow Group Inc COMMON 98954M200 909 7,003 SH   SOLE NONE 7,003 0 0
Zimmer Biomet Holdings Inc COMMON 98956P102 4,061 26,356 SH   SOLE NONE 26,356 0 0
Zoetis Inc COMMON 98978V103 2,540 15,346 SH   SOLE NONE 15,346 0 0
ZTO Express Cayman Inc ADR 98980A105 2,791 95,716 SH   SOLE NONE 95,716 0 0