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
360 DigiTech Inc ADR 88557W101 244 15,870 SH   SOLE NONE 15,870 0 0
3M Co COMMON 88579Y101 45,265 304,039 SH   SOLE NONE 304,039 0 0
51job Inc ADR 316827104 439 7,500 SH   SOLE NONE 7,500 0 0
A O Smith Corp COMMON 831865209 2,401 37,576 SH   SOLE NONE 37,576 0 0
Abbott Laboratories COMMON 002824100 21,021 177,600 SH   SOLE NONE 177,600 0 0
AbbVie Inc COMMON 00287Y109 219,322 1,352,924 SH   SOLE NONE 1,352,924 0 0
ABIOMED Inc COMMON 003654100 352 1,063 SH   SOLE NONE 1,063 0 0
Accenture PLC COMMON G1151C101 113,610 336,892 SH   SOLE NONE 336,892 0 0
Activision Blizzard Inc COMMON 00507V109 20,182 251,925 SH   SOLE NONE 251,925 0 0
Adobe Inc COMMON 00724F101 388,856 853,466 SH   SOLE NONE 853,466 0 0
Advance Auto Parts Inc COMMON 00751Y106 102,104 493,349 SH   SOLE NONE 493,349 0 0
Advanced Micro Devices Inc COMMON 007903107 112,877 1,032,346 SH   SOLE NONE 1,032,346 0 0
Affiliated Managers Group Inc COMMON 008252108 1,804 12,800 SH   SOLE NONE 12,800 0 0
Affirm Holdings Inc COMMON 00827B106 787 17,000 SH   SOLE NONE 17,000 0 0
Aflac Inc COMMON 001055102 26,387 409,792 SH   SOLE NONE 409,792 0 0
Agilent Technologies Inc COMMON 00846U101 8,343 63,047 SH   SOLE NONE 63,047 0 0
AGNC Investment Corp REIT 00123Q104 11,513 878,850 SH   SOLE NONE 878,850 0 0
Air Products and Chemicals Inc COMMON 009158106 12,221 48,900 SH   SOLE NONE 48,900 0 0
Akamai Technologies Inc COMMON 00971T101 51,581 432,039 SH   SOLE NONE 432,039 0 0
Alamos Gold Inc COMMON 011532108 1,788 212,638 SH   SOLE NONE 212,638 0 0
Albemarle Corp COMMON 012653101 2,433 11,000 SH   SOLE NONE 11,000 0 0
Alibaba Group Holding Ltd ADR 01609W102 129,695 1,192,052 SH   SOLE NONE 1,192,052 0 0
Align Technology Inc COMMON 016255101 93,663 214,823 SH   SOLE NONE 214,823 0 0
Allegion plc COMMON G0176J109 7,871 71,694 SH   SOLE NONE 71,694 0 0
Allstate Corp/The COMMON 020002101 10,580 76,387 SH   SOLE NONE 76,387 0 0
Ally Financial Inc COMMON 02005N100 14,452 332,390 SH   SOLE NONE 332,390 0 0
Alphabet Inc COMMON 02079K305 291,658 104,862 SH   SOLE NONE 104,862 0 0
Alphabet Inc COMMON 02079K107 1,038,721 371,903 SH   SOLE NONE 371,903 0 0
Amazon.com Inc COMMON 023135106 880,493 270,094 SH   SOLE NONE 270,094 0 0
AMC Entertainment Holdings Inc COMMON 00165C104 687 27,900 SH   SOLE NONE 27,900 0 0
AMERCO COMMON 023586100 4,477 7,500 SH   SOLE NONE 7,500 0 0
America Movil SAB de CV ADR 02364W105 389 18,400 SH   SOLE NONE 18,400 0 0
American Electric Power Co Inc COMMON 025537101 399 4,000 SH   SOLE NONE 4,000 0 0
American Express Co COMMON 025816109 6,788 36,300 SH   SOLE NONE 36,300 0 0
American International Group Inc COMMON 026874784 41,952 668,344 SH   SOLE NONE 668,344 0 0
American Tower Corp REIT 03027X100 4,593 18,283 SH   SOLE NONE 18,283 0 0
Ameriprise Financial Inc COMMON 03076C106 7,369 24,534 SH   SOLE NONE 24,534 0 0
AmerisourceBergen Corp COMMON 03073E105 25,668 165,911 SH   SOLE NONE 165,911 0 0
AMETEK Inc COMMON 031100100 12,306 92,402 SH   SOLE NONE 92,402 0 0
Amgen Inc COMMON 031162100 10,858 44,900 SH   SOLE NONE 44,900 0 0
Amphenol Corp COMMON 032095101 16,354 217,042 SH   SOLE NONE 217,042 0 0
Angi Inc COMMON 00183L102 5,822 1,026,879 SH   SOLE NONE 1,026,879 0 0
Annaly Capital Management Inc REIT 035710409 21,924 3,114,248 SH   SOLE NONE 3,114,248 0 0
ANSYS Inc COMMON 03662Q105 3,386 10,659 SH   SOLE NONE 10,659 0 0
Anthem Inc COMMON 036752103 176,905 360,134 SH   SOLE NONE 360,134 0 0
Aon PLC COMMON G0403H108 49,862 153,126 SH   SOLE NONE 153,126 0 0
Apollo Global Management Inc COMMON 03769M106 6,095 98,318 SH   SOLE NONE 98,318 0 0
Apple Inc COMMON 037833100 1,717,847 9,838,195 SH   SOLE NONE 9,838,195 0 0
Applied Materials Inc COMMON 038222105 62,554 474,613 SH   SOLE NONE 474,613 0 0
Aptiv PLC COMMON G6095L109 3,252 27,167 SH   SOLE NONE 27,167 0 0
Archer-Daniels-Midland Co COMMON 039483102 29,871 330,939 SH   SOLE NONE 330,939 0 0
Arista Networks Inc COMMON 040413106 8,369 60,217 SH   SOLE NONE 60,217 0 0
Arrow Electronics Inc COMMON 042735100 15,948 134,436 SH   SOLE NONE 134,436 0 0
Arthur J Gallagher & Co COMMON 363576109 28,688 164,306 SH   SOLE NONE 164,306 0 0
Asana Inc COMMON 04342Y104 512 12,800 SH   SOLE NONE 12,800 0 0
AT&T Inc COMMON 00206R102 561,054 23,743,313 SH   SOLE NONE 23,743,313 0 0
Autodesk Inc COMMON 052769106 9,925 46,304 SH   SOLE NONE 46,304 0 0
Autohome Inc ADR 05278C107 433 14,223 SH   SOLE NONE 14,223 0 0
Automatic Data Processing Inc COMMON 053015103 44,186 194,189 SH   SOLE NONE 194,189 0 0
AutoZone Inc COMMON 053332102 418,981 204,923 SH   SOLE NONE 204,923 0 0
Avalara Inc COMMON 05338G106 11,125 111,800 SH   SOLE NONE 111,800 0 0
AvalonBay Communities Inc REIT 053484101 28,883 116,290 SH   SOLE NONE 116,290 0 0
Avantor Inc COMMON 05352A100 2,259 66,800 SH   SOLE NONE 66,800 0 0
Avery Dennison Corp COMMON 053611109 4,888 28,097 SH   SOLE NONE 28,097 0 0
AvidXchange Holdings Inc COMMON 05368X102 93,211 11,578,968 SH   SOLE NONE 11,578,968 0 0
Azure Power Global Ltd COMMON V0393H103 805,096 34,258,963 SH   SOLE NONE 34,258,963 0 0
Baidu Inc ADR 056752108 9,976 75,405 SH   SOLE NONE 75,405 0 0
Ball Corp COMMON 058498106 3,113 34,593 SH   SOLE NONE 34,593 0 0
Bank of America Corp COMMON 060505104 146,141 3,545,388 SH   SOLE NONE 3,545,388 0 0
Banque de Montreal COMMON 063671101 400,992 3,404,661 SH   SOLE NONE 3,404,661 0 0
Banque de Nouvelle-Ecosse, La COMMON 064149107 180,816 2,520,622 SH   SOLE NONE 2,520,622 0 0
Banque Royale du Canada COMMON 780087102 334,852 3,038,700 SH   SOLE NONE 3,038,700 0 0
Banque Toronto-Dominion, La COMMON 891160509 172,134 2,167,600 SH   SOLE NONE 2,167,600 0 0
Bath & Body Works Inc COMMON 070830104 1,061 22,200 SH   SOLE NONE 22,200 0 0
Baxter International Inc COMMON 071813109 297,937 3,842,366 SH   SOLE NONE 3,842,366 0 0
BCE Inc COMMON 05534B760 742,107 13,375,600 SH   SOLE NONE 13,375,600 0 0
Becton Dickinson and Co COMMON 075887109 2,873 10,800 SH   SOLE NONE 10,800 0 0
BeiGene Ltd ADR 07725L102 878 4,656 SH   SOLE NONE 4,656 0 0
Benson Hill Inc COMMON 082490103 16,486 5,103,979 SH   SOLE NONE 5,103,979 0 0
Berkshire Hathaway Inc COMMON 084670702 439,983 1,246,730 SH   SOLE NONE 1,246,730 0 0
Best Buy Co Inc COMMON 086516101 17,466 192,141 SH   SOLE NONE 192,141 0 0
Bilibili Inc ADR 090040106 456 17,839 SH   SOLE NONE 17,839 0 0
Bill.com Holdings Inc COMMON 090043100 3,311 14,600 SH   SOLE NONE 14,600 0 0
Biogen Inc COMMON 09062X103 11,905 56,531 SH   SOLE NONE 56,531 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101 2,447 31,734 SH   SOLE NONE 31,734 0 0
Bio-Rad Laboratories Inc COMMON 090572207 19,369 34,390 SH   SOLE NONE 34,390 0 0
Bio-Techne Corp COMMON 09073M104 779 1,800 SH   SOLE NONE 1,800 0 0
Bird Global Inc COMMON 09077J107 9,274 3,785,375 SH   SOLE NONE 3,785,375 0 0
Black Knight Inc COMMON 09215C105 621 10,706 SH   SOLE NONE 10,706 0 0
BlackRock Inc COMMON 09247X101 58,527 76,589 SH   SOLE NONE 76,589 0 0
Blackstone Inc COMMON 09260D107 87,349 688,113 SH   SOLE NONE 688,113 0 0
Block Inc COMMON 852234103 17,921 132,160 SH   SOLE NONE 132,160 0 0
Boeing Co/The COMMON 097023105 10,338 53,986 SH   SOLE NONE 53,986 0 0
Booking Holdings Inc COMMON 09857L108 11,329 4,824 SH   SOLE NONE 4,824 0 0
Booz Allen Hamilton Holding Corp COMMON 099502106 7,916 90,123 SH   SOLE NONE 90,123 0 0
BorgWarner Inc COMMON 099724106 1,766 45,386 SH   SOLE NONE 45,386 0 0
Boston Properties Inc REIT 101121101 17,854 138,620 SH   SOLE NONE 138,620 0 0
Boston Scientific Corp COMMON 101137107 117,590 2,655,000 SH   SOLE NONE 2,655,000 0 0
Bread Financial Holdings Inc COMMON 018581108 2,179 38,800 SH   SOLE NONE 38,800 0 0
Bristol-Myers Squibb Co COMMON 110122108 167,653 2,295,673 SH   SOLE NONE 2,295,673 0 0
Broadcom Inc COMMON 11135F101 379,135 602,108 SH   SOLE NONE 602,108 0 0
Broadridge Financial Solutions Inc COMMON 11133T103 186,122 1,195,313 SH   SOLE NONE 1,195,313 0 0
Brookfield Asset Management Inc COMMON 112585104 213,652 3,775,645 SH   SOLE NONE 3,775,645 0 0
Brown & Brown Inc COMMON 115236101 7,767 107,477 SH   SOLE NONE 107,477 0 0
Brown-Forman Corp COMMON 115637209 15,183 226,551 SH   SOLE NONE 226,551 0 0
Brunswick Corp/DE COMMON 117043109 2,564 31,700 SH   SOLE NONE 31,700 0 0
Bunge Ltd COMMON G16962105 1,008 9,100 SH   SOLE NONE 9,100 0 0
Cable One Inc COMMON 12685J105 343 234 SH   SOLE NONE 234 0 0
Cadence Design Systems Inc COMMON 127387108 18,347 111,556 SH   SOLE NONE 111,556 0 0
CAE Inc COMMON 124765108 640,985 24,604,237 SH   SOLE NONE 24,604,237 0 0
Camden Property Trust REIT 133131102 23,351 140,500 SH   SOLE NONE 140,500 0 0
Campbell Soup Co COMMON 134429109 12,092 271,300 SH   SOLE NONE 271,300 0 0
Canada Goose Holdings Inc COMMON 135086106 33,138 1,260,000 SH   SOLE NONE 1,260,000 0 0
Canadian Natural Resources Limited COMMON 136385101 160,141 2,583,952 SH   SOLE NONE 2,583,952 0 0
Cardinal Health Inc COMMON 14149Y108 11,036 194,634 SH   SOLE NONE 194,634 0 0
Carlisle Cos Inc COMMON 142339100 136,172 553,723 SH   SOLE NONE 553,723 0 0
Carlyle Group Inc/The COMMON 14316J108 3,321 67,900 SH   SOLE NONE 67,900 0 0
Carrier Global Corp COMMON 14448C104 6,954 151,600 SH   SOLE NONE 151,600 0 0
Carvana Co COMMON 146869102 8,052 67,500 SH   SOLE NONE 67,500 0 0
Catalent Inc COMMON 148806102 965 8,700 SH   SOLE NONE 8,700 0 0
Caterpillar Inc COMMON 149123101 5,281 23,700 SH   SOLE NONE 23,700 0 0
Cboe Global Markets Inc COMMON 12503M108 21,057 184,031 SH   SOLE NONE 184,031 0 0
CBRE Group Inc COMMON 12504L109 50,956 556,772 SH   SOLE NONE 556,772 0 0
CDW Corp COMMON 12514G108 10,195 56,990 SH   SOLE NONE 56,990 0 0
Celanese Corp COMMON 150870103 12,306 86,132 SH   SOLE NONE 86,132 0 0
Centene Corp COMMON 15135B101 31,911 379,040 SH   SOLE NONE 379,040 0 0
CF Industries Holdings Inc COMMON 125269100 12,037 116,800 SH   SOLE NONE 116,800 0 0
CGI Inc COMMON 12532H104 1,852,370 23,232,275 SH   SOLE NONE 23,232,275 0 0
CH Robinson Worldwide Inc COMMON 12541W209 27,469 255,024 SH   SOLE NONE 255,024 0 0
Charles River Laboratories International Inc COMMON 159864107 2,215 7,800 SH   SOLE NONE 7,800 0 0
Charles Schwab Corp/The COMMON 808513105 125,548 1,489,127 SH   SOLE NONE 1,489,127 0 0
Charter Communications Inc COMMON 16119P108 5,447 9,985 SH   SOLE NONE 9,985 0 0
Check Point Software Technologies Ltd COMMON M22465104 29,850 215,894 SH   SOLE NONE 215,894 0 0
Chemin de fer Canadien Pacifique Limitee COMMON 13645T100 194,399 2,353,300 SH   SOLE NONE 2,353,300 0 0
Cheniere Energy Inc COMMON 16411R208 1,890 13,633 SH   SOLE NONE 13,633 0 0
Chindata Group Holdings Ltd ADR 16955F107 132 20,885 SH   SOLE NONE 20,885 0 0
Chipotle Mexican Grill Inc COMMON 169656105 1,218 770 SH   SOLE NONE 770 0 0
Chubb Ltd COMMON H1467J104 24,981 116,788 SH   SOLE NONE 116,788 0 0
Church & Dwight Co Inc COMMON 171340102 5,369 54,026 SH   SOLE NONE 54,026 0 0
Cia de Minas Buenaventura SAA ADR 204448104 401 39,810 SH   SOLE NONE 39,810 0 0
Cigna Corp COMMON 125523100 42,960 179,292 SH   SOLE NONE 179,292 0 0
Cincinnati Financial Corp COMMON 172062101 15,731 115,700 SH   SOLE NONE 115,700 0 0
Cintas Corp COMMON 172908105 31,335 73,662 SH   SOLE NONE 73,662 0 0
Cisco Systems Inc/Delaware COMMON 17275R102 493,367 8,848,048 SH   SOLE NONE 8,848,048 0 0
Citigroup Inc COMMON 172967424 193,477 3,623,171 SH   SOLE NONE 3,623,171 0 0
Citrix Systems Inc COMMON 177376100 53,691 532,121 SH   SOLE NONE 532,121 0 0
Clorox Co/The COMMON 189054109 3,883 27,928 SH   SOLE NONE 27,928 0 0
Cloudflare Inc COMMON 18915M107 6,332 52,900 SH   SOLE NONE 52,900 0 0
CME Group Inc COMMON 12572Q105 41,379 173,964 SH   SOLE NONE 173,964 0 0
CMS Energy Corp COMMON 125896100 188,418 2,694,000 SH   SOLE NONE 2,694,000 0 0
CNH Industrial NV COMMON N20944109 2,013 125,691 SH   SOLE NONE 125,691 0 0
Coca-Cola Co/The COMMON 191216100 78,741 1,270,023 SH   SOLE NONE 1,270,023 0 0
Coca-Cola Europacific Partners PLC COMMON G25839104 989 20,347 SH   SOLE NONE 20,347 0 0
Cognizant Technology Solutions Corp COMMON 192446102 37,028 412,937 SH   SOLE NONE 412,937 0 0
Coherent Inc COMMON 192479103 26,243 96,000 SH   SOLE NONE 96,000 0 0
Coinbase Global Inc COMMON 19260Q107 10,547 55,554 SH   SOLE NONE 55,554 0 0
Colgate-Palmolive Co COMMON 194162103 135,985 1,793,287 SH   SOLE NONE 1,793,287 0 0
Comcast Corp COMMON 20030N101 2,151 45,937 SH   SOLE NONE 45,937 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 276,427 4,019,000 SH   SOLE NONE 4,019,000 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,655,948 12,333,700 SH   SOLE NONE 12,333,700 0 0
Conagra Brands Inc COMMON 205887102 22,454 668,859 SH   SOLE NONE 668,859 0 0
Consolidated Edison Inc COMMON 209115104 11,343 119,800 SH   SOLE NONE 119,800 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 115,284 1,519,100 SH   SOLE NONE 1,519,100 0 0
Cooper Cos Inc/The COMMON 216648402 32,547 77,940 SH   SOLE NONE 77,940 0 0
Copart Inc COMMON 217204106 18,137 144,551 SH   SOLE NONE 144,551 0 0
Corning Inc COMMON 219350105 126,569 3,429,128 SH   SOLE NONE 3,429,128 0 0
CoStar Group Inc COMMON 22160N109 1,777 26,680 SH   SOLE NONE 26,680 0 0
Costco Wholesale Corp COMMON 22160K105 178,853 310,590 SH   SOLE NONE 310,590 0 0
Coupang Inc COMMON 22266T109 10,684 604,300 SH   SOLE NONE 604,300 0 0
Credicorp Ltd COMMON G2519Y108 760 4,423 SH   SOLE NONE 4,423 0 0
Crowdstrike Holdings Inc COMMON 22788C105 48,504 213,600 SH   SOLE NONE 213,600 0 0
Crown Castle International Corp REIT 22822V101 5,852 31,700 SH   SOLE NONE 31,700 0 0
Cummins Inc COMMON 231021106 28,857 140,692 SH   SOLE NONE 140,692 0 0
CVS Health Corp COMMON 126650100 380,516 3,759,666 SH   SOLE NONE 3,759,666 0 0
Dada Nexus Ltd ADR 23344D108 99 10,794 SH   SOLE NONE 10,794 0 0
Danaher Corp COMMON 235851102 237,388 809,286 SH   SOLE NONE 809,286 0 0
Daqo New Energy Corp ADR 23703Q203 448 10,850 SH   SOLE NONE 10,850 0 0
Darden Restaurants Inc COMMON 237194105 3,377 25,400 SH   SOLE NONE 25,400 0 0
Datadog Inc COMMON 23804L103 24,932 164,600 SH   SOLE NONE 164,600 0 0
DaVita Inc COMMON 23918K108 2,701 23,878 SH   SOLE NONE 23,878 0 0
Deere & Co COMMON 244199105 44,260 106,533 SH   SOLE NONE 106,533 0 0
Dell Technologies Inc COMMON 24703L202 11,905 237,189 SH   SOLE NONE 237,189 0 0
Dexcom Inc COMMON 252131107 7,126 13,928 SH   SOLE NONE 13,928 0 0
DiDi Global Inc ADR 23292E108 250 99,919 SH   SOLE NONE 99,919 0 0
Discover Financial Services COMMON 254709108 12,484 113,296 SH   SOLE NONE 113,296 0 0
Discovery Inc COMMON 25470F104 4,401 176,603 SH   SOLE NONE 176,603 0 0
Discovery Inc COMMON 25470F302 9,129 365,588 SH   SOLE NONE 365,588 0 0
Dollar General Corp COMMON 256677105 263,755 1,184,723 SH   SOLE NONE 1,184,723 0 0
Dollar Tree Inc COMMON 256746108 69,042 431,106 SH   SOLE NONE 431,106 0 0
Dominion Energy Inc COMMON 25746U109 382,271 4,498,889 SH   SOLE NONE 4,498,889 0 0
Domino's Pizza Inc COMMON 25754A201 5,648 13,876 SH   SOLE NONE 13,876 0 0
DoorDash Inc COMMON 25809K105 1,125 9,600 SH   SOLE NONE 9,600 0 0
Douglas Emmett Inc REIT 25960P109 2,132 63,800 SH   SOLE NONE 63,800 0 0
Dover Corp COMMON 260003108 14,780 94,200 SH   SOLE NONE 94,200 0 0
Dow Inc COMMON 260557103 2,574 40,400 SH   SOLE NONE 40,400 0 0
DR Horton Inc COMMON 23331A109 34,354 461,069 SH   SOLE NONE 461,069 0 0
Duke Energy Corp COMMON 26441C204 1,318 11,800 SH   SOLE NONE 11,800 0 0
Duke Realty Corp REIT 264411505 20,531 353,616 SH   SOLE NONE 353,616 0 0
Dynatrace Inc COMMON 268150109 994 21,100 SH   SOLE NONE 21,100 0 0
eBay Inc COMMON 278642103 10,135 177,000 SH   SOLE NONE 177,000 0 0
Ecolab Inc COMMON 278865100 2,010 11,387 SH   SOLE NONE 11,387 0 0
Edison International COMMON 281020107 4,520 64,480 SH   SOLE NONE 64,480 0 0
Edwards Lifesciences Corp COMMON 28176E108 42,087 357,516 SH   SOLE NONE 357,516 0 0
Elastic NV COMMON N14506104 23,225 261,100 SH   SOLE NONE 261,100 0 0
Electronic Arts Inc COMMON 285512109 323,011 2,553,247 SH   SOLE NONE 2,553,247 0 0
Eli Lilly & Co COMMON 532457108 71,196 248,616 SH   SOLE NONE 248,616 0 0
Emerson Electric Co COMMON 291011104 59,347 605,275 SH   SOLE NONE 605,275 0 0
Enbridge Inc COMMON 29250N105 239,318 5,194,090 SH   SOLE NONE 5,194,090 0 0
Enphase Energy Inc COMMON 29355A107 2,782 13,789 SH   SOLE NONE 13,789 0 0
Entegris Inc COMMON 29362U104 945 7,200 SH   SOLE NONE 7,200 0 0
EPAM Systems Inc COMMON 29414B104 4,706 15,865 SH   SOLE NONE 15,865 0 0
Equifax Inc COMMON 294429105 14,253 60,113 SH   SOLE NONE 60,113 0 0
Equinix Inc REIT 29444U700 7,602 10,251 SH   SOLE NONE 10,251 0 0
Equitable Holdings Inc COMMON 29452E101 11,245 363,812 SH   SOLE NONE 363,812 0 0
Equity LifeStyle Properties Inc REIT 29472R108 25,277 330,500 SH   SOLE NONE 330,500 0 0
Equity Residential REIT 29476L107 12,679 141,000 SH   SOLE NONE 141,000 0 0
Erie Indemnity Co COMMON 29530P102 4,238 24,062 SH   SOLE NONE 24,062 0 0
Essex Property Trust Inc REIT 297178105 11,781 34,100 SH   SOLE NONE 34,100 0 0
Estee Lauder Cos Inc/The COMMON 518439104 40,569 148,974 SH   SOLE NONE 148,974 0 0
Etsy Inc COMMON 29786A106 13,153 105,833 SH   SOLE NONE 105,833 0 0
Eversource Energy COMMON 30040W108 387,172 4,390,200 SH   SOLE NONE 4,390,200 0 0
Expedia Group Inc COMMON 30212P303 13,697 70,000 SH   SOLE NONE 70,000 0 0
Expeditors International of Washington Inc COMMON 302130109 32,942 319,331 SH   SOLE NONE 319,331 0 0
Extra Space Storage Inc REIT 30225T102 21,775 105,909 SH   SOLE NONE 105,909 0 0
F5 Inc COMMON 315616102 12,090 57,859 SH   SOLE NONE 57,859 0 0
Fabrinet COMMON G3323L100 315 3,000 SH   SOLE NONE 3,000 0 0
FactSet Research Systems Inc COMMON 303075105 30,381 69,977 SH   SOLE NONE 69,977 0 0
Fair Isaac Corp COMMON 303250104 25,299 54,236 SH   SOLE NONE 54,236 0 0
Fastenal Co COMMON 311900104 817 13,754 SH   SOLE NONE 13,754 0 0
FedEx Corp COMMON 31428X106 17,300 74,767 SH   SOLE NONE 74,767 0 0
Fidelity National Financial Inc COMMON 31620R303 10,712 219,322 SH   SOLE NONE 219,322 0 0
Fidelity National Information Services Inc COMMON 31620M106 446,052 4,441,867 SH   SOLE NONE 4,441,867 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 42,416 1,106,877 SH   SOLE NONE 1,106,877 0 0
Financiere Sun Life du Canada, Inc COMMON 866796105 72,442 1,296,325 SH   SOLE NONE 1,296,325 0 0
First Horizon Corp COMMON 320517105 11,985 510,200 SH   SOLE NONE 510,200 0 0
Fiserv Inc COMMON 337738108 113,934 1,123,613 SH   SOLE NONE 1,123,613 0 0
FleetCor Technologies Inc COMMON 339041105 3,101 12,452 SH   SOLE NONE 12,452 0 0
Flowserve Corp COMMON 34354P105 90,559 2,522,536 SH   SOLE NONE 2,522,536 0 0
Ford Motor Co COMMON 345370860 54,697 3,234,615 SH   SOLE NONE 3,234,615 0 0
Fortinet Inc COMMON 34959E109 16,154 47,271 SH   SOLE NONE 47,271 0 0
Fox Corp COMMON 35137L105 7,241 183,558 SH   SOLE NONE 183,558 0 0
Fox Corp COMMON 35137L204 3,976 109,603 SH   SOLE NONE 109,603 0 0
Franco-Nevada Corp COMMON 351858105 65,237 409,595 SH   SOLE NONE 409,595 0 0
Frontdoor Inc COMMON 35905A109 4,890 163,816 SH   SOLE NONE 163,816 0 0
Full Truck Alliance Co Ltd ADR 35969L108 134 20,100 SH   SOLE NONE 20,100 0 0
Fury Gold Mines Ltd COMMON 36117T100 612 920,754 SH   SOLE NONE 920,754 0 0
Garmin Ltd COMMON H2906T109 6,579 55,471 SH   SOLE NONE 55,471 0 0
Gartner Inc COMMON 366651107 13,801 46,397 SH   SOLE NONE 46,397 0 0
GDS Holdings Ltd ADR 36165L108 646 16,464 SH   SOLE NONE 16,464 0 0
Generac Holdings Inc COMMON 368736104 14,285 48,056 SH   SOLE NONE 48,056 0 0
General Dynamics Corp COMMON 369550108 93,884 389,269 SH   SOLE NONE 389,269 0 0
General Electric Co COMMON 369604301 2,452 26,800 SH   SOLE NONE 26,800 0 0
General Mills Inc COMMON 370334104 13,192 194,800 SH   SOLE NONE 194,800 0 0
General Motors Co COMMON 37045V100 160,929 3,679,209 SH   SOLE NONE 3,679,209 0 0
Genuine Parts Co COMMON 372460105 124,337 986,646 SH   SOLE NONE 986,646 0 0
Gilead Sciences Inc COMMON 375558103 53,525 900,331 SH   SOLE NONE 900,331 0 0
Global Payments Inc COMMON 37940X102 16,759 122,473 SH   SOLE NONE 122,473 0 0
Gold Royalty Corp COMMON 38071H106 10,894 2,644,253 SH   SOLE NONE 2,644,253 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 37,264 112,886 SH   SOLE NONE 112,886 0 0
Graco Inc COMMON 384109104 12,159 174,400 SH   SOLE NONE 174,400 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 1,673 23,300 SH   SOLE NONE 23,300 0 0
HashiCorp Inc COMMON 418100103 2,722 50,416 SH   SOLE NONE 50,416 0 0
HCA Healthcare Inc COMMON 40412C101 80,305 320,425 SH   SOLE NONE 320,425 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 522,617 3,815,000 SH   SOLE NONE 3,815,000 0 0
HEICO Corp COMMON 422806208 982 7,742 SH   SOLE NONE 7,742 0 0
HEICO Corp COMMON 422806109 710 4,624 SH   SOLE NONE 4,624 0 0
Hello Group Inc ADR 423403104 197 34,086 SH   SOLE NONE 34,086 0 0
Henry Schein Inc COMMON 806407102 3,365 38,591 SH   SOLE NONE 38,591 0 0
Hershey Co, The COMMON 427866108 46,453 214,434 SH   SOLE NONE 214,434 0 0
Hewlett Packard Enterprise Co COMMON 42824C109 51,889 3,105,251 SH   SOLE NONE 3,105,251 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203 3,141 20,700 SH   SOLE NONE 20,700 0 0
Hologic Inc COMMON 436440101 108,653 1,414,384 SH   SOLE NONE 1,414,384 0 0
Home Depot Inc, The COMMON 437076102 61,520 205,525 SH   SOLE NONE 205,525 0 0
Honeywell International Inc COMMON 438516106 33,079 170,000 SH   SOLE NONE 170,000 0 0
Horizon Therapeutics Plc COMMON G46188101 4,720 44,862 SH   SOLE NONE 44,862 0 0
Hormel Foods Corp COMMON 440452100 18,856 365,854 SH   SOLE NONE 365,854 0 0
Howard Hughes Corp/The COMMON 44267D107 4,704 45,400 SH   SOLE NONE 45,400 0 0
HP Inc COMMON 40434L105 47,925 1,320,240 SH   SOLE NONE 1,320,240 0 0
Huazhu Group Ltd ADR 44332N106 8,849 268,229 SH   SOLE NONE 268,229 0 0
HubSpot Inc COMMON 443573100 902 1,900 SH   SOLE NONE 1,900 0 0
Humana Inc COMMON 444859102 26,458 60,800 SH   SOLE NONE 60,800 0 0
HUTCHMED China Ltd ADR 44842L103 302 15,949 SH   SOLE NONE 15,949 0 0
ICL Group Ltd COMMON M53213100 472 39,393 SH   SOLE NONE 39,393 0 0
IDEXX Laboratories Inc COMMON 45168D104 43,003 78,607 SH   SOLE NONE 78,607 0 0
Illinois Tool Works Inc COMMON 452308109 16,580 79,177 SH   SOLE NONE 79,177 0 0
Illumina Inc COMMON 452327109 5,183 14,833 SH   SOLE NONE 14,833 0 0
Incyte Corp COMMON 45337C102 6,607 83,185 SH   SOLE NONE 83,185 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704 156,015 1,515,000 SH   SOLE NONE 1,515,000 0 0
Infosys Ltd ADR 456788108 11,061 444,415 SH   SOLE NONE 444,415 0 0
Inmode Ltd COMMON M5425M103 1,432 38,800 SH   SOLE NONE 38,800 0 0
Intel Corp COMMON 458140100 539,549 10,886,778 SH   SOLE NONE 10,886,778 0 0
Intercontinental Exchange Inc COMMON 45866F104 89,336 676,171 SH   SOLE NONE 676,171 0 0
International Business Machines Corp COMMON 459200101 79,235 609,404 SH   SOLE NONE 609,404 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 7,604 214,500 SH   SOLE NONE 214,500 0 0
Intuit Inc COMMON 461202103 63,892 132,876 SH   SOLE NONE 132,876 0 0
Intuitive Surgical Inc COMMON 46120E602 135,378 448,747 SH   SOLE NONE 448,747 0 0
Invesco Ltd COMMON G491BT108 3,365 145,937 SH   SOLE NONE 145,937 0 0
Invesco S&P 500 Equal Weight ETF ETF 92204A884 37,336 311,000 SH   SOLE NONE 311,000 0 0
Invitation Homes Inc REIT 46187W107 11,540 287,200 SH   SOLE NONE 287,200 0 0
IPG Photonics Corp COMMON 44980X109 63,474 578,300 SH   SOLE NONE 578,300 0 0
iQIYI Inc ADR 46267X108 286 63,017 SH   SOLE NONE 63,017 0 0
IQVIA Holdings Inc COMMON 46266C105 6,830 29,539 SH   SOLE NONE 29,539 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 38,297 355,000 SH   SOLE NONE 355,000 0 0
iShares MSCI EAFE ETF ETF 464287465 12,425 168,818 SH   SOLE NONE 168,818 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 3,206 71,018 SH   SOLE NONE 71,018 0 0
Jack Henry & Associates Inc COMMON 426281101 16,006 81,230 SH   SOLE NONE 81,230 0 0
Jazz Pharmaceuticals PLC COMMON G50871105 3,584 23,024 SH   SOLE NONE 23,024 0 0
JB Hunt Transport Services Inc COMMON 445658107 1,267 6,308 SH   SOLE NONE 6,308 0 0
JD.com Inc ADR 47215P106 13,613 235,229 SH   SOLE NONE 235,229 0 0
JM Smucker Company, The COMMON 832696405 12,880 95,119 SH   SOLE NONE 95,119 0 0
Johnson & Johnson COMMON 478160104 691,869 3,903,794 SH   SOLE NONE 3,903,794 0 0
Johnson Controls International plc COMMON G51502105 3,816 58,200 SH   SOLE NONE 58,200 0 0
Jones Lang LaSalle Inc COMMON 48020Q107 88,147 368,109 SH   SOLE NONE 368,109 0 0
JOYY Inc ADR 46591M109 376 10,236 SH   SOLE NONE 10,236 0 0
JPMorgan Chase & Co COMMON 46625H100 35,548 260,768 SH   SOLE NONE 260,768 0 0
Juniper Networks Inc COMMON 48203R104 15,494 416,959 SH   SOLE NONE 416,959 0 0
Kanzhun Ltd ADR 48553T106 1,029 41,315 SH   SOLE NONE 41,315 0 0
KE HOLDINGS INC-CL A ADR 482497104 818 66,115 SH   SOLE NONE 66,115 0 0
Kellogg Co COMMON 487836108 13,278 205,900 SH   SOLE NONE 205,900 0 0
Keysight Technologies Inc COMMON 49338L103 17,077 108,104 SH   SOLE NONE 108,104 0 0
Kimberly-Clark Corp COMMON 494368103 3,572 29,000 SH   SOLE NONE 29,000 0 0
Kinder Morgan Inc COMMON 49456B101 18,053 954,655 SH   SOLE NONE 954,655 0 0
Kingsoft Cloud Holdings Ltd ADR 49639K101 122 20,068 SH   SOLE NONE 20,068 0 0
KKR & Co Inc COMMON 48251W104 9,823 168,000 SH   SOLE NONE 168,000 0 0
KLA Corp COMMON 482480100 35,032 95,700 SH   SOLE NONE 95,700 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104 2,395 47,472 SH   SOLE NONE 47,472 0 0
Kraft Heinz Co, The COMMON 500754106 48,529 1,232,024 SH   SOLE NONE 1,232,024 0 0
Kroger Company, The COMMON 501044101 49,863 869,153 SH   SOLE NONE 869,153 0 0
L3Harris Technologies Inc COMMON 502431109 12,100 48,700 SH   SOLE NONE 48,700 0 0
Laboratory Corp of America Holdings COMMON 50540R409 12,178 46,190 SH   SOLE NONE 46,190 0 0
Lam Research Corp COMMON 512807108 35,938 66,848 SH   SOLE NONE 66,848 0 0
Laureate Education Inc COMMON 518613203 9,215 777,619 SH   SOLE NONE 777,619 0 0
Lear Corp COMMON 521865204 4,528 31,755 SH   SOLE NONE 31,755 0 0
Legend Biotech Corp ADR 52490G102 306 8,425 SH   SOLE NONE 8,425 0 0
Leidos Holdings Inc COMMON 525327102 1,977 18,302 SH   SOLE NONE 18,302 0 0
Lennar Corp COMMON 526057104 32,124 395,764 SH   SOLE NONE 395,764 0 0
Lennox International Inc COMMON 526107107 425 1,647 SH   SOLE NONE 1,647 0 0
Li Auto Inc ADR 50202M102 2,646 102,537 SH   SOLE NONE 102,537 0 0
Liberty Broadband Corp COMMON 530307107 354 2,700 SH   SOLE NONE 2,700 0 0
Liberty Broadband Corp COMMON 530307305 7,752 57,283 SH   SOLE NONE 57,283 0 0
Liberty Global PLC COMMON G5480U104 2,633 103,220 SH   SOLE NONE 103,220 0 0
Liberty Global PLC COMMON G5480U120 9,300 358,945 SH   SOLE NONE 358,945 0 0
Liberty Media Corp-Liberty Formula One NOTE 531229AF9 18,759 10,000,000 PRN   SOLE NONE 10,000,000 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229409 2,811 61,500 SH   SOLE NONE 61,500 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229607 4,541 99,300 SH   SOLE NONE 99,300 0 0
Lightspeed Commerce Inc COMMON 53229C107 741,390 24,286,219 SH   SOLE NONE 24,286,219 0 0
Lincoln National Corp COMMON 534187109 105,064 1,607,459 SH   SOLE NONE 1,607,459 0 0
Linde PLC COMMON G5494J103 112,695 352,800 SH   SOLE NONE 352,800 0 0
Lithia Motors Inc COMMON 536797103 4,154 13,840 SH   SOLE NONE 13,840 0 0
LKQ Corp COMMON 501889208 697 15,356 SH   SOLE NONE 15,356 0 0
Lockheed Martin Corp COMMON 539830109 80,293 181,906 SH   SOLE NONE 181,906 0 0
Loews Corp COMMON 540424108 2,612 40,300 SH   SOLE NONE 40,300 0 0
Logitech International SA COMMON H50430232 21,462 285,412 SH   SOLE NONE 285,412 0 0
Lucid Group Inc COMMON 549498103 734 28,900 SH   SOLE NONE 28,900 0 0
Lufax Holding Ltd ADR 54975P102 623 111,871 SH   SOLE NONE 111,871 0 0
Lululemon Athletica Inc COMMON 550021109 130,265 356,667 SH   SOLE NONE 356,667 0 0
Lumen Technologies Inc COMMON 550241103 3,147 279,238 SH   SOLE NONE 279,238 0 0
Lyft Inc COMMON 55087P104 21,366 556,400 SH   SOLE NONE 556,400 0 0
LyondellBasell Industries NV COMMON N53745100 17,369 168,925 SH   SOLE NONE 168,925 0 0
Mandiant Inc COMMON 562662106 1,662 74,500 SH   SOLE NONE 74,500 0 0
ManpowerGroup Inc COMMON 56418H100 2,141 22,800 SH   SOLE NONE 22,800 0 0
Marathon Petroleum Corp COMMON 56585A102 440 5,145 SH   SOLE NONE 5,145 0 0
MarketAxess Holdings Inc COMMON 57060D108 22,397 65,835 SH   SOLE NONE 65,835 0 0
Marriott International Inc/MD COMMON 571903202 9,684 55,100 SH   SOLE NONE 55,100 0 0
Marriott Vacations Worldwide Corp COMMON 57164Y107 2,634 16,700 SH   SOLE NONE 16,700 0 0
Marsh & McLennan Cos Inc COMMON 571748102 253,272 1,486,164 SH   SOLE NONE 1,486,164 0 0
Marvell Technology Inc COMMON 573874104 6,850 95,528 SH   SOLE NONE 95,528 0 0
Masco Corp COMMON 574599106 393 7,700 SH   SOLE NONE 7,700 0 0
Masimo Corp COMMON 574795100 1,907 13,100 SH   SOLE NONE 13,100 0 0
Mastercard Inc COMMON 57636Q104 434,559 1,215,959 SH   SOLE NONE 1,215,959 0 0
Match Group Inc COMMON 57667L107 3,562 32,760 SH   SOLE NONE 32,760 0 0
Materials Select Sector SPDR Fund ETF 81369Y100 160,874 1,825,000 SH   SOLE NONE 1,825,000 0 0
McCormick & Co Inc/MD COMMON 579780206 27,090 271,440 SH   SOLE NONE 271,440 0 0
McDonald's Corp COMMON 580135101 51,951 210,090 SH   SOLE NONE 210,090 0 0
McKesson Corp COMMON 58155Q103 20,697 67,608 SH   SOLE NONE 67,608 0 0
Medtronic PLC COMMON G5960L103 1,176 10,600 SH   SOLE NONE 10,600 0 0
MercadoLibre Inc COMMON 58733R102 8,077 6,790 SH   SOLE NONE 6,790 0 0
Merck & Co Inc COMMON 58933Y105 400,582 4,882,173 SH   SOLE NONE 4,882,173 0 0
Meta Platforms Inc COMMON 30303M102 570,012 2,563,466 SH   SOLE NONE 2,563,466 0 0
MetLife, Inc. COMMON 59156R108 19,458 276,857 SH   SOLE NONE 276,857 0 0
Mettler-Toledo International Inc COMMON 592688105 16,062 11,697 SH   SOLE NONE 11,697 0 0
MGM Resorts International COMMON 552953101 1,057 25,200 SH   SOLE NONE 25,200 0 0
Microchip Technology Inc COMMON 595017104 3,336 44,400 SH   SOLE NONE 44,400 0 0
Micron Technology Inc COMMON 595112103 365,764 4,695,908 SH   SOLE NONE 4,695,908 0 0
Microsoft Corp COMMON 594918104 1,537,317 4,986,271 SH   SOLE NONE 4,986,271 0 0
Mid-America Apartment Communities Inc REIT 59522J103 2,157 10,300 SH   SOLE NONE 10,300 0 0
Middleby Corp, The COMMON 596278101 7,112 43,380 SH   SOLE NONE 43,380 0 0
Mines Agnico-Eagle Limitee COMMON 008474108 91,316 1,490,954 SH   SOLE NONE 1,490,954 0 0
Mobile TeleSystems PJSC ADR 607409109 0 1,167,086 SH   SOLE NONE 1,167,086 0 0
Moderna Inc COMMON 60770K107 84,125 488,362 SH   SOLE NONE 488,362 0 0
Mohawk Industries Inc COMMON 608190104 3,806 30,642 SH   SOLE NONE 30,642 0 0
Molina Healthcare Inc COMMON 60855R100 12,410 37,200 SH   SOLE NONE 37,200 0 0
Molson Coors Beverage Co COMMON 60871R209 22,673 424,738 SH   SOLE NONE 424,738 0 0
Mondelez International Inc COMMON 609207105 345,022 5,495,739 SH   SOLE NONE 5,495,739 0 0
MongoDB Inc COMMON 60937P106 2,573 5,800 SH   SOLE NONE 5,800 0 0
MongoDB Inc NOTE 60937PAD8 27,100 12,500,000 PRN   SOLE NONE 12,500,000 0 0
Monolithic Power Systems Inc COMMON 609839105 15,345 31,595 SH   SOLE NONE 31,595 0 0
Monster Beverage Corp COMMON 61174X109 24,353 304,790 SH   SOLE NONE 304,790 0 0
Moody's Corp COMMON 615369105 11,566 34,279 SH   SOLE NONE 34,279 0 0
Morgan Stanley COMMON 617446448 16,139 184,658 SH   SOLE NONE 184,658 0 0
Mosaic Co/The COMMON 61945C103 10,815 162,628 SH   SOLE NONE 162,628 0 0
Motorola Solutions Inc COMMON 620076307 16,833 69,500 SH   SOLE NONE 69,500 0 0
MSCI Inc COMMON 55354G100 22,018 43,783 SH   SOLE NONE 43,783 0 0
Nasdaq Inc COMMON 631103108 10,677 59,916 SH   SOLE NONE 59,916 0 0
Natera Inc COMMON 632307104 6,082 149,500 SH   SOLE NONE 149,500 0 0
nCino Inc COMMON 63947X101 15,973 389,769 SH   SOLE NONE 389,769 0 0
NetApp Inc COMMON 64110D104 12,147 146,347 SH   SOLE NONE 146,347 0 0
NetEase Inc ADR 64110W102 10,212 113,864 SH   SOLE NONE 113,864 0 0
Netflix Inc COMMON 64110L106 98,723 263,550 SH   SOLE NONE 263,550 0 0
Neurocrine Biosciences Inc COMMON 64125C109 2,322 24,769 SH   SOLE NONE 24,769 0 0
New Oriental Education & Technology Group Inc ADR 647581107 3,904 3,395,158 SH   SOLE NONE 3,395,158 0 0
Newell Brands Inc COMMON 651229106 80,476 3,758,801 SH   SOLE NONE 3,758,801 0 0
Newmont Corp COMMON 651639106 356,749 4,489,270 SH   SOLE NONE 4,489,270 0 0
NextEra Energy Inc COMMON 65339F101 172,503 2,036,400 SH   SOLE NONE 2,036,400 0 0
NIKE Inc COMMON 654106103 158,855 1,180,553 SH   SOLE NONE 1,180,553 0 0
NIO Inc ADR 62914V106 5,103 242,406 SH   SOLE NONE 242,406 0 0
Nordson Corp COMMON 655663102 341 1,500 SH   SOLE NONE 1,500 0 0
Norfolk Southern Corp COMMON 655844108 8,443 29,600 SH   SOLE NONE 29,600 0 0
Northrop Grumman Corp COMMON 666807102 12,164 27,200 SH   SOLE NONE 27,200 0 0
NortonLifeLock Inc COMMON 668771108 15,222 574,000 SH   SOLE NONE 574,000 0 0
Nouveau Monde Graphite Inc COMMON 66979W842 5,135 744,006 SH   SOLE NONE 744,006 0 0
Novavax Inc COMMON 670002401 1,709 23,200 SH   SOLE NONE 23,200 0 0
NRG Energy Inc COMMON 629377508 1,857 48,407 SH   SOLE NONE 48,407 0 0
NU Holdings Ltd/Cayman Islands COMMON G6683N103 14,182 1,837,000 SH   SOLE NONE 1,837,000 0 0
Nucor Corp COMMON 670346105 21,511 144,706 SH   SOLE NONE 144,706 0 0
Nutrien Ltd COMMON 67077M108 113,593 1,098,000 SH   SOLE NONE 1,098,000 0 0
NVIDIA Corp COMMON 67066G104 501,153 1,836,668 SH   SOLE NONE 1,836,668 0 0
NVR Inc COMMON 62944T105 11,816 2,645 SH   SOLE NONE 2,645 0 0
Old Dominion Freight Line Inc COMMON 679580100 24,963 83,578 SH   SOLE NONE 83,578 0 0
Omega Healthcare Investors Inc REIT 681936100 13,078 419,700 SH   SOLE NONE 419,700 0 0
Omnicom Group Inc COMMON 681919106 6,525 76,873 SH   SOLE NONE 76,873 0 0
ON Semiconductor Corp COMMON 682189105 35,135 561,167 SH   SOLE NONE 561,167 0 0
ONEOK Inc COMMON 682680103 8,806 124,682 SH   SOLE NONE 124,682 0 0
Oracle Corp COMMON 68389X105 150,423 1,818,242 SH   SOLE NONE 1,818,242 0 0
O'Reilly Automotive Inc COMMON 67103H107 10,968 16,013 SH   SOLE NONE 16,013 0 0
Otis Worldwide Corp COMMON 68902V107 103,779 1,348,657 SH   SOLE NONE 1,348,657 0 0
Owens Corning COMMON 690742101 5,770 63,056 SH   SOLE NONE 63,056 0 0
Ozon Holdings PLC ADR 69269L104 0 122,110 SH   SOLE NONE 122,110 0 0
PACCAR Inc COMMON 693718108 15,412 175,000 SH   SOLE NONE 175,000 0 0
Packaging Corp of America COMMON 695156109 16,157 103,500 SH   SOLE NONE 103,500 0 0
PacWest Bancorp COMMON 695263103 1,591 36,900 SH   SOLE NONE 36,900 0 0
Palantir Technologies Inc COMMON 69608A108 2,110 153,700 SH   SOLE NONE 153,700 0 0
Palo Alto Networks Inc COMMON 697435105 10,769 17,300 SH   SOLE NONE 17,300 0 0
Paramount Global COMMON 92556H206 6,239 165,000 SH   SOLE NONE 165,000 0 0
Park Hotels & Resorts Inc REIT 700517105 6,709 343,500 SH   SOLE NONE 343,500 0 0
Paychex Inc COMMON 704326107 38,963 285,507 SH   SOLE NONE 285,507 0 0
Paycom Software Inc COMMON 70432V102 1,959 5,656 SH   SOLE NONE 5,656 0 0
PayPal Holdings Inc COMMON 70450Y103 44,538 385,112 SH   SOLE NONE 385,112 0 0
Pentair PLC COMMON G7S00T104 626 11,543 SH   SOLE NONE 11,543 0 0
People's United Financial Inc COMMON 712704105 18,349 917,900 SH   SOLE NONE 917,900 0 0
PepsiCo Inc COMMON 713448108 57,595 344,100 SH   SOLE NONE 344,100 0 0
PerkinElmer Inc COMMON 714046109 4,664 26,733 SH   SOLE NONE 26,733 0 0
Pfizer Inc COMMON 717081103 727,723 14,056,846 SH   SOLE NONE 14,056,846 0 0
PG&E Corp COMMON 69331C108 14,174 1,187,130 SH   SOLE NONE 1,187,130 0 0
Pinduoduo Inc ADR 722304102 3,246 80,935 SH   SOLE NONE 80,935 0 0
Pinnacle Financial Partners Inc COMMON 72346Q104 2,891 31,400 SH   SOLE NONE 31,400 0 0
Pinterest Inc COMMON 72352L106 1,257 51,069 SH   SOLE NONE 51,069 0 0
Plug Power Inc COMMON 72919P202 1,079 37,700 SH   SOLE NONE 37,700 0 0
PNC Financial Services Group Inc/The COMMON 693475105 6,032 32,700 SH   SOLE NONE 32,700 0 0
Pool Corp COMMON 73278L105 37,368 88,371 SH   SOLE NONE 88,371 0 0
Popular Inc COMMON 733174700 2,215 27,100 SH   SOLE NONE 27,100 0 0
Procter & Gamble Company, The COMMON 742718109 52,624 344,400 SH   SOLE NONE 344,400 0 0
Progressive Corp/The COMMON 743315103 137,046 1,202,262 SH   SOLE NONE 1,202,262 0 0
Prologis Inc REIT 74340W103 93,598 579,628 SH   SOLE NONE 579,628 0 0
Prudential Financial Inc COMMON 744320102 18,342 155,218 SH   SOLE NONE 155,218 0 0
PTC Inc COMMON 69370C100 3,389 31,458 SH   SOLE NONE 31,458 0 0
Public Service Enterprise Group Inc COMMON 744573106 6,301 90,010 SH   SOLE NONE 90,010 0 0
Public Storage REIT 74460D109 77,322 198,119 SH   SOLE NONE 198,119 0 0
PulteGroup Inc COMMON 745867101 12,842 306,495 SH   SOLE NONE 306,495 0 0
QIAGEN NV COMMON N72482123 32,074 647,354 SH   SOLE NONE 647,354 0 0
Qorvo Inc COMMON 74736K101 14,493 116,783 SH   SOLE NONE 116,783 0 0
Qualcomm Inc COMMON 747525103 62,156 406,726 SH   SOLE NONE 406,726 0 0
Quest Diagnostics Inc COMMON 74834L100 8,852 64,682 SH   SOLE NONE 64,682 0 0
Qurate Retail Inc COMMON 74915M100 1,202 252,500 SH   SOLE NONE 252,500 0 0
Raymond James Financial Inc COMMON 754730109 1,835 16,700 SH   SOLE NONE 16,700 0 0
Realty Income Corp REIT 756109104 17,519 252,800 SH   SOLE NONE 252,800 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101 194,795 14,754,940 SH   SOLE NONE 14,754,940 0 0
Regency Centers Corp REIT 758849103 4,052 56,800 SH   SOLE NONE 56,800 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 114,306 163,663 SH   SOLE NONE 163,663 0 0
Republic Services Inc COMMON 760759100 24,248 183,000 SH   SOLE NONE 183,000 0 0
ResMed Inc COMMON 761152107 15,546 64,105 SH   SOLE NONE 64,105 0 0
Robert Half International Inc COMMON 770323103 8,629 75,573 SH   SOLE NONE 75,573 0 0
Rockwell Automation Inc COMMON 773903109 23,775 84,903 SH   SOLE NONE 84,903 0 0
Rogers Communications Inc COMMON 775109200 83,980 1,482,400 SH   SOLE NONE 1,482,400 0 0
Roku Inc COMMON 77543R102 641 5,119 SH   SOLE NONE 5,119 0 0
Rollins Inc COMMON 775711104 23,287 664,382 SH   SOLE NONE 664,382 0 0
Roper Technologies Inc COMMON 776696106 1,283 2,716 SH   SOLE NONE 2,716 0 0
Ross Stores Inc COMMON 778296103 10,167 112,390 SH   SOLE NONE 112,390 0 0
RPM International Inc COMMON 749685103 1,050 12,891 SH   SOLE NONE 12,891 0 0
S&P Global Inc COMMON 78409V104 14,949 36,444 SH   SOLE NONE 36,444 0 0
salesforce.com inc COMMON 79466L302 169,622 798,899 SH   SOLE NONE 798,899 0 0
Sarepta Therapeutics Inc COMMON 803607100 2,562 32,800 SH   SOLE NONE 32,800 0 0
SBA Communications Corp REIT 78410G104 40,514 117,739 SH   SOLE NONE 117,739 0 0
Schlumberger NV COMMON 806857108 36,368 880,367 SH   SOLE NONE 880,367 0 0
Seagate Technology Holdings PLC COMMON G7997R103 17,431 193,889 SH   SOLE NONE 193,889 0 0
Seagen Inc COMMON 81181C104 3,961 27,494 SH   SOLE NONE 27,494 0 0
SEI Investments Co COMMON 784117103 3,501 58,152 SH   SOLE NONE 58,152 0 0
Sempra Energy COMMON 816851109 19,446 115,670 SH   SOLE NONE 115,670 0 0
ServiceNow Inc COMMON 81762P102 122,862 220,622 SH   SOLE NONE 220,622 0 0
Sherwin-Williams Co/The COMMON 824348106 47,397 189,877 SH   SOLE NONE 189,877 0 0
Shopify Inc COMMON 82509L107 84,478 124,803 SH   SOLE NONE 124,803 0 0
Signature Bank/New York NY COMMON 82669G104 2,671 9,100 SH   SOLE NONE 9,100 0 0
Silicon Motion Technology Corp ADR 82706C108 261 3,900 SH   SOLE NONE 3,900 0 0
Simon Property Group Inc REIT 828806109 7,104 54,000 SH   SOLE NONE 54,000 0 0
Sirius XM Holdings Inc COMMON 82968B103 547 82,700 SH   SOLE NONE 82,700 0 0
Skyworks Solutions Inc COMMON 83088M102 8,216 61,645 SH   SOLE NONE 61,645 0 0
SL Green Realty Corp REIT 78440X887 3,247 40,000 SH   SOLE NONE 40,000 0 0
Snap-on Inc COMMON 833034101 3,795 18,471 SH   SOLE NONE 18,471 0 0
Snowflake Inc COMMON 833445109 2,566 11,200 SH   SOLE NONE 11,200 0 0
Sociedad Quimica y Minera de Chile SA ADR 833635105 745 8,699 SH   SOLE NONE 8,699 0 0
SolarEdge Technologies Inc COMMON 83417M104 438 1,358 SH   SOLE NONE 1,358 0 0
Southern Company, The COMMON 842587107 1,015 14,000 SH   SOLE NONE 14,000 0 0
Southern Copper Corp COMMON 84265V105 1,116 14,700 SH   SOLE NONE 14,700 0 0
Southwest Airlines Co COMMON 844741108 4,548 99,300 SH   SOLE NONE 99,300 0 0
Southwest Airlines Co NOTE 844741BG2 4,669 3,400,000 PRN   SOLE NONE 3,400,000 0 0
SS&C Technologies Holdings Inc COMMON 78467J100 12,521 166,904 SH   SOLE NONE 166,904 0 0
Stanley Black & Decker Inc COMMON 854502101 39,840 285,000 SH   SOLE NONE 285,000 0 0
Stantec Inc COMMON 85472N109 55,519 1,105,811 SH   SOLE NONE 1,105,811 0 0
Starbucks Corp COMMON 855244109 24,047 264,338 SH   SOLE NONE 264,338 0 0
Steel Dynamics Inc COMMON 858119100 25,412 304,588 SH   SOLE NONE 304,588 0 0
Stryker Corp COMMON 863667101 2,591 9,692 SH   SOLE NONE 9,692 0 0
Sun Communities Inc REIT 866674104 30,027 171,300 SH   SOLE NONE 171,300 0 0
Suncor Energie Inc COMMON 867224107 124,622 3,824,550 SH   SOLE NONE 3,824,550 0 0
Sunrun Scorpio Portfolio 2017-A LLC COMMON 86771W105 21,993 724,154 SH   SOLE NONE 724,154 0 0
SVB Financial Group COMMON 78486Q101 10,565 18,885 SH   SOLE NONE 18,885 0 0
Synchrony Financial COMMON 87165B103 73,733 2,118,151 SH   SOLE NONE 2,118,151 0 0
Synopsys Inc COMMON 871607107 11,865 35,602 SH   SOLE NONE 35,602 0 0
T Rowe Price Group Inc COMMON 74144T108 31,935 211,221 SH   SOLE NONE 211,221 0 0
Take-Two Interactive Software Inc COMMON 874054109 136,937 890,703 SH   SOLE NONE 890,703 0 0
TAL Education Group ADR 874080104 234 77,828 SH   SOLE NONE 77,828 0 0
Target Corp COMMON 87612E106 97,573 459,774 SH   SOLE NONE 459,774 0 0
TC Energy Corp COMMON 87807B107 149,414 2,646,798 SH   SOLE NONE 2,646,798 0 0
TechnipFMC PLC COMMON G87110105 106,767 13,776,346 SH   SOLE NONE 13,776,346 0 0
Teledyne Technologies Inc COMMON 879360105 886 1,875 SH   SOLE NONE 1,875 0 0
TELUS Corporation COMMON 87971M103 70,889 2,711,081 SH   SOLE NONE 2,711,081 0 0
Tencent Music Entertainment Group ADR 88034P109 600 123,242 SH   SOLE NONE 123,242 0 0
Teradyne Inc COMMON 880770102 6,272 53,052 SH   SOLE NONE 53,052 0 0
Tesla Inc COMMON 88160R101 265,291 246,187 SH   SOLE NONE 246,187 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 8,581 913,811 SH   SOLE NONE 913,811 0 0
Texas Instruments Inc COMMON 882508104 69,093 376,568 SH   SOLE NONE 376,568 0 0
Textron Inc COMMON 883203101 1,250 16,800 SH   SOLE NONE 16,800 0 0
Thermo Fisher Scientific Inc COMMON 883556102 162,557 275,217 SH   SOLE NONE 275,217 0 0
Thomson Reuters Corp COMMON 884903709 12,258 112,800 SH   SOLE NONE 112,800 0 0
Thor Industries Inc COMMON 885160101 3,691 46,900 SH   SOLE NONE 46,900 0 0
TJX Cos Inc/The COMMON 872540109 29,758 491,218 SH   SOLE NONE 491,218 0 0
T-Mobile US Inc COMMON 872590104 49,859 388,462 SH   SOLE NONE 388,462 0 0
Tractor Supply Co COMMON 892356106 131,313 562,683 SH   SOLE NONE 562,683 0 0
Trade Desk Inc/The COMMON 88339J105 499 7,208 SH   SOLE NONE 7,208 0 0
Tradeweb Markets Inc COMMON 892672106 2,900 33,000 SH   SOLE NONE 33,000 0 0
TransDigm Group Inc COMMON 893641100 3,451 5,296 SH   SOLE NONE 5,296 0 0
TransUnion COMMON 89400J107 96,872 937,408 SH   SOLE NONE 937,408 0 0
Travelers Cos Inc/The COMMON 89417E109 11,128 60,897 SH   SOLE NONE 60,897 0 0
Trimble Inc COMMON 896239100 2,880 39,922 SH   SOLE NONE 39,922 0 0
Trip.com Group Ltd ADR 89677Q107 2,217 95,912 SH   SOLE NONE 95,912 0 0
Twitter Inc COMMON 90184L102 1,393 36,000 SH   SOLE NONE 36,000 0 0
Tyler Technologies Inc COMMON 902252105 12,521 28,145 SH   SOLE NONE 28,145 0 0
Tyson Foods Inc COMMON 902494103 40,191 448,405 SH   SOLE NONE 448,405 0 0
Uber Technologies Inc COMMON 90353T100 25,693 720,100 SH   SOLE NONE 720,100 0 0
UDR Inc REIT 902653104 7,540 131,420 SH   SOLE NONE 131,420 0 0
Ulta Beauty Inc COMMON 90384S303 18,829 47,284 SH   SOLE NONE 47,284 0 0
Umpqua Holdings Corp COMMON 904214103 1,579 83,700 SH   SOLE NONE 83,700 0 0
Union Pacific Corp COMMON 907818108 76,393 279,613 SH   SOLE NONE 279,613 0 0
United Parcel Service Inc COMMON 911312106 536 2,500 SH   SOLE NONE 2,500 0 0
United Rentals Inc COMMON 911363109 2,452 6,903 SH   SOLE NONE 6,903 0 0
UnitedHealth Group Inc COMMON 91324P102 176,795 346,677 SH   SOLE NONE 346,677 0 0
Unity Software Inc COMMON 91332U101 516 5,200 SH   SOLE NONE 5,200 0 0
Upstart Holdings Inc COMMON 91680M107 415 3,800 SH   SOLE NONE 3,800 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 18,466 248,000 SH   SOLE NONE 248,000 0 0
Vanguard Communication Services ETF ETF 46137V357 107,874 684,000 SH   SOLE NONE 684,000 0 0
Veeva Systems Inc COMMON 922475108 16,749 78,833 SH   SOLE NONE 78,833 0 0
Ventas Inc REIT 92276F100 13,406 217,070 SH   SOLE NONE 217,070 0 0
VeriSign Inc COMMON 92343E102 14,258 64,092 SH   SOLE NONE 64,092 0 0
Verisk Analytics Inc COMMON 92345Y106 26,650 124,165 SH   SOLE NONE 124,165 0 0
Verizon Communications Inc COMMON 92343V104 27,319 536,300 SH   SOLE NONE 536,300 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 306,537 1,174,608 SH   SOLE NONE 1,174,608 0 0
Vetements de Sport Gildan Inc, Les COMMON 375916103 270,630 7,209,000 SH   SOLE NONE 7,209,000 0 0
VF Corp COMMON 918204108 1,006 17,700 SH   SOLE NONE 17,700 0 0
Viatris Inc COMMON 92556V106 18,053 1,659,290 SH   SOLE NONE 1,659,290 0 0
Vipshop Holdings Ltd ADR 92763W103 747 82,993 SH   SOLE NONE 82,993 0 0
Visa Inc COMMON 92826C839 92,785 418,384 SH   SOLE NONE 418,384 0 0
VMware Inc COMMON 928563402 104,836 920,663 SH   SOLE NONE 920,663 0 0
Vulcan Materials Co COMMON 929160109 533 2,900 SH   SOLE NONE 2,900 0 0
Walgreens Boots Alliance Inc COMMON 931427108 44,669 997,750 SH   SOLE NONE 997,750 0 0
Walmart Inc COMMON 931142103 357,339 2,399,536 SH   SOLE NONE 2,399,536 0 0
Walt Disney Co/The COMMON 254687106 32,605 237,712 SH   SOLE NONE 237,712 0 0
Waste Connections Inc COMMON 94106B101 6,287 45,000 SH   SOLE NONE 45,000 0 0
Waste Management Inc COMMON 94106L109 284,484 1,794,852 SH   SOLE NONE 1,794,852 0 0
Waters Corp COMMON 941848103 14,888 47,964 SH   SOLE NONE 47,964 0 0
WEC Energy Group Inc COMMON 92939U106 827 8,289 SH   SOLE NONE 8,289 0 0
Weibo Corp ADR 948596101 288 11,743 SH   SOLE NONE 11,743 0 0
Wells Fargo & Co COMMON 949746101 35,433 731,190 SH   SOLE NONE 731,190 0 0
West Pharmaceutical Services Inc COMMON 955306105 23,147 56,358 SH   SOLE NONE 56,358 0 0
Western Digital Corp COMMON 958102105 23,715 477,647 SH   SOLE NONE 477,647 0 0
Western Union Co, The COMMON 959802109 8,732 465,949 SH   SOLE NONE 465,949 0 0
Weyerhaeuser Co REIT 962166104 18,478 487,559 SH   SOLE NONE 487,559 0 0
Whirlpool Corp COMMON 963320106 12,415 71,852 SH   SOLE NONE 71,852 0 0
Willis Towers Watson PLC COMMON G96629103 1,622 6,867 SH   SOLE NONE 6,867 0 0
WNS Holdings Ltd ADR 92932M101 342 4,000 SH   SOLE NONE 4,000 0 0
Workday Inc COMMON 98138H101 145,194 606,340 SH   SOLE NONE 606,340 0 0
WP Carey Inc REIT 92936U109 6,710 83,000 SH   SOLE NONE 83,000 0 0
WW Grainger Inc COMMON 384802104 14,392 27,903 SH   SOLE NONE 27,903 0 0
Xcel Energy Inc COMMON 98389B100 693 9,600 SH   SOLE NONE 9,600 0 0
XPeng Inc ADR 98422D105 1,988 72,054 SH   SOLE NONE 72,054 0 0
Xylem Inc/NY COMMON 98419M100 1,202 14,100 SH   SOLE NONE 14,100 0 0
Yum! Brands Inc COMMON 988498101 103,194 870,612 SH   SOLE NONE 870,612 0 0
Zai Lab Ltd ADR 98887Q104 626 14,232 SH   SOLE NONE 14,232 0 0
Zebra Technologies Corp COMMON 989207105 8,284 20,025 SH   SOLE NONE 20,025 0 0
Zendesk Inc COMMON 98936J101 13,448 111,800 SH   SOLE NONE 111,800 0 0
Zevia PBC COMMON 98955K104 169,000 22,022,092 SH   SOLE NONE 22,022,092 0 0
Zillow Group Inc COMMON 98954M200 1,070 21,700 SH   SOLE NONE 21,700 0 0
Zillow Group Inc NOTE 98954MAG6 25,889 19,500,000 PRN   SOLE NONE 19,500,000 0 0
Zoetis Inc COMMON 98978V103 111,917 593,439 SH   SOLE NONE 593,439 0 0
Zoom Video Communications Inc COMMON 98980L101 4,612 39,344 SH   SOLE NONE 39,344 0 0
Zscaler Inc COMMON 98980G102 2,461 10,200 SH   SOLE NONE 10,200 0 0
ZTO Express Cayman Inc ADR 98980A105 3,303 132,112 SH   SOLE NONE 132,112 0 0
Zynga Inc COMMON 98986T108 1,516 164,100 SH   SOLE NONE 164,100 0 0