The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COMMON 88579Y101 516,151 2,484,124 SH   SOLE NONE 2,484,124 0 0
51job Inc ADR 316827104 1,669 21,435 SH   SOLE NONE 21,435 0 0
58.com Inc ADR 31680Q104 5,307 80,801 SH   SOLE NONE 80,801 0 0
Abbott Laboratories COMMON 002824100 23,565 294,782 SH   SOLE NONE 294,782 0 0
AbbVie Inc COMMON 00287Y109 43,724 542,550 SH   SOLE NONE 542,550 0 0
ABIOMED Inc COMMON 003654100 257 900 SH   SOLE NONE 900 0 0
Accenture PLC COMMON G1151C101 7,949 45,162 SH   SOLE NONE 45,162 0 0
Activision Blizzard Inc COMMON 00507V109 3,430 75,337 SH   SOLE NONE 75,337 0 0
Acuity Brands Inc COMMON 00508Y102 204 1,700 SH   SOLE NONE 1,700 0 0
Adobe Inc COMMON 00724F101 1,319 4,948 SH   SOLE NONE 4,948 0 0
Advance Auto Parts Inc COMMON 00751Y106 161,980 949,862 SH   SOLE NONE 949,862 0 0
AerCap Holdings NV COMMON N00985106 4,102 88,134 SH   SOLE NONE 88,134 0 0
AES Corp/VA COMMON 00130H105 1,540 85,163 SH   SOLE NONE 85,163 0 0
Affiliated Managers Group Inc COMMON 008252108 320 2,989 SH   SOLE NONE 2,989 0 0
Aflac Inc COMMON 001055102 2,161 43,224 SH   SOLE NONE 43,224 0 0
Agilent Technologies Inc COMMON 00846U101 3,022 37,600 SH   SOLE NONE 37,600 0 0
AGNC Investment Corp REIT 00123Q104 1,550 86,100 SH   SOLE NONE 86,100 0 0
Air Products & Chemicals Inc COMMON 009158106 6,357 33,289 SH   SOLE NONE 33,289 0 0
Akamai Technologies Inc COMMON 00971T101 5,705 79,563 SH   SOLE NONE 79,563 0 0
Alamos Gold Inc COMMON 011532108 4,104 808,610 SH   SOLE NONE 808,610 0 0
Alexandria Real Estate Equities Inc REIT 015271109 870 6,100 SH   SOLE NONE 6,100 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 1,558 11,524 SH   SOLE NONE 11,524 0 0
Alibaba Group Holding Ltd ADR 01609W102 96,315 527,898 SH   SOLE NONE 527,898 0 0
Align Technology Inc COMMON 016255101 711 2,500 SH   SOLE NONE 2,500 0 0
Alleghany Corp COMMON 017175100 1,592 2,600 SH   SOLE NONE 2,600 0 0
Allegion PLC COMMON G0176J109 726 8,000 SH   SOLE NONE 8,000 0 0
Allergan plc COMMON G0177J108 21,669 148,005 SH   SOLE NONE 148,005 0 0
Alliance Data Systems Corp COMMON 018581108 145,983 834,282 SH   SOLE NONE 834,282 0 0
Alliant Energy Corp COMMON 018802108 4,490 95,278 SH   SOLE NONE 95,278 0 0
Allstate Corp, The COMMON 020002101 5,355 56,860 SH   SOLE NONE 56,860 0 0
Ally Financial Inc COMMON 02005N100 2,680 97,500 SH   SOLE NONE 97,500 0 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107 514 5,500 SH   SOLE NONE 5,500 0 0
Alphabet Inc COMMON 02079K305 105,007 89,224 SH   SOLE NONE 89,224 0 0
Alphabet Inc COMMON 02079K107 761,987 649,434 SH   SOLE NONE 649,434 0 0
Altice USA Inc COMMON 02156K103 3,274 152,400 SH   SOLE NONE 152,400 0 0
Altria Group Inc COMMON 02209S103 41,215 717,650 SH   SOLE NONE 717,650 0 0
Amazon.com Inc COMMON 023135106 59,399 33,356 SH   SOLE NONE 33,356 0 0
Ambev SA ADR 02319V103 68 15,800 SH   SOLE NONE 15,800 0 0
Amdocs Ltd COMMON G02602103 6,847 126,537 SH   SOLE NONE 126,537 0 0
AMERCO COMMON 023586100 490 1,319 SH   SOLE NONE 1,319 0 0
Ameren Corp COMMON 023608102 2,737 37,210 SH   SOLE NONE 37,210 0 0
American Airlines Group Inc COMMON 02376R102 4,106 129,287 SH   SOLE NONE 129,287 0 0
American Electric Power Co Inc COMMON 025537101 946 11,294 SH   SOLE NONE 11,294 0 0
American Express Co COMMON 025816109 164,661 1,506,505 SH   SOLE NONE 1,506,505 0 0
American Financial Group Inc/OH COMMON 025932104 1,251 13,000 SH   SOLE NONE 13,000 0 0
American International Group Inc COMMON 026874784 1,895 44,015 SH   SOLE NONE 44,015 0 0
American Tower Corp REIT 03027X100 3,643 18,487 SH   SOLE NONE 18,487 0 0
American Water Works Co Inc COMMON 030420103 4,781 45,857 SH   SOLE NONE 45,857 0 0
Ameriprise Financial Inc COMMON 03076C106 2,296 17,923 SH   SOLE NONE 17,923 0 0
AmerisourceBergen Corp COMMON 03073E105 18,369 231,000 SH   SOLE NONE 231,000 0 0
AMETEK Inc COMMON 031100100 2,274 27,406 SH   SOLE NONE 27,406 0 0
Amgen Inc COMMON 031162100 20,466 107,727 SH   SOLE NONE 107,727 0 0
Amphenol Corp COMMON 032095101 3,864 40,916 SH   SOLE NONE 40,916 0 0
Anadarko Petroleum Corp COMMON 032511107 6,241 137,227 SH   SOLE NONE 137,227 0 0
Analog Devices Inc COMMON 032654105 2,367 22,486 SH   SOLE NONE 22,486 0 0
Annaly Capital Management Inc REIT 035710409 377 37,700 SH   SOLE NONE 37,700 0 0
ANSYS Inc COMMON 03662Q105 1,516 8,300 SH   SOLE NONE 8,300 0 0
Anthem Inc COMMON 036752103 66,172 230,582 SH   SOLE NONE 230,582 0 0
AO Smith Corp COMMON 831865209 1,093 20,500 SH   SOLE NONE 20,500 0 0
Aon PLC COMMON G0408V102 881 5,160 SH   SOLE NONE 5,160 0 0
Apache Corp COMMON 037411105 922 26,600 SH   SOLE NONE 26,600 0 0
Apple Inc COMMON 037833100 150,781 793,794 SH   SOLE NONE 793,794 0 0
Applied Materials Inc COMMON 038222105 2,606 65,700 SH   SOLE NONE 65,700 0 0
AptarGroup Inc COMMON 038336103 140,733 1,322,800 SH   SOLE NONE 1,322,800 0 0
Aptiv PLC COMMON G6095L109 818 10,286 SH   SOLE NONE 10,286 0 0
Aramark COMMON 03852U106 2,116 71,600 SH   SOLE NONE 71,600 0 0
Arch Capital Group Ltd COMMON G0450A105 3,785 117,100 SH   SOLE NONE 117,100 0 0
Archer-Daniels-Midland Co COMMON 039483102 17,834 413,489 SH   SOLE NONE 413,489 0 0
Arconic Inc COMMON 03965L100 409 21,420 SH   SOLE NONE 21,420 0 0
Ares Capital Corp COMMON 04010L103 5,166 301,400 SH   SOLE NONE 301,400 0 0
Arista Networks Inc COMMON 040413106 4,402 14,000 SH   SOLE NONE 14,000 0 0
Arrow Electronics Inc COMMON 042735100 7,405 96,100 SH   SOLE NONE 96,100 0 0
Arthur J Gallagher & Co COMMON 363576109 1,359 17,400 SH   SOLE NONE 17,400 0 0
AT&T Inc COMMON 00206R102 152,316 4,857,027 SH   SOLE NONE 4,857,027 0 0
Athene Holding Ltd COMMON G0684D107 1,542 37,800 SH   SOLE NONE 37,800 0 0
Atmos Energy Corp COMMON 049560105 2,820 27,400 SH   SOLE NONE 27,400 0 0
Autodesk Inc COMMON 052769106 840 5,390 SH   SOLE NONE 5,390 0 0
Autohome Inc ADR 05278C107 10,320 98,177 SH   SOLE NONE 98,177 0 0
Autoliv Inc COMMON 052800109 485 6,600 SH   SOLE NONE 6,600 0 0
Automatic Data Processing Inc COMMON 053015103 18,099 113,301 SH   SOLE NONE 113,301 0 0
AutoNation Inc COMMON 05329W102 113,965 3,190,500 SH   SOLE NONE 3,190,500 0 0
AutoZone Inc COMMON 053332102 561,846 548,613 SH   SOLE NONE 548,613 0 0
AvalonBay Communities Inc REIT 053484101 37,875 188,686 SH   SOLE NONE 188,686 0 0
Avery Dennison Corp COMMON 053611109 1,736 15,365 SH   SOLE NONE 15,365 0 0
Avis Budget Group Inc COMMON 053774105 17,430 500,000 SH   SOLE NONE 500,000 0 0
Avista Corp COMMON 05379B107 1,401 34,500 SH   SOLE NONE 34,500 0 0
Avon Products Inc COMMON 054303102 2,206 750,400 SH   SOLE NONE 750,400 0 0
AXA Equitable Holdings Inc COMMON 054561105 967 48,000 SH   SOLE NONE 48,000 0 0
Axalta Coating Systems Ltd COMMON G0750C108 991 39,300 SH   SOLE NONE 39,300 0 0
Azure Power Global Ltd COMMON V0393H103 213,055 17,048,065 SH   SOLE NONE 17,048,065 0 0
B2Gold Corp COMMON 11777Q209 580 207,059 SH   SOLE NONE 207,059 0 0
Baidu Inc ADR 056752108 99,813 605,475 SH   SOLE NONE 605,475 0 0
Baker Hughes a GE Co COMMON 05722G100 3,685 132,934 SH   SOLE NONE 132,934 0 0
Ball Corp COMMON 058498106 4,137 71,494 SH   SOLE NONE 71,494 0 0
Bank of America Corp COMMON 060505104 46,414 1,682,264 SH   SOLE NONE 1,682,264 0 0
Bank of New York Mellon Corp, The COMMON 064058100 13,391 265,534 SH   SOLE NONE 265,534 0 0
Banque de Nouvelle-Ecosse, La COMMON 064149107 989,661 18,585,000 SH   SOLE NONE 18,585,000 0 0
Banque Royale du Canada COMMON 780087102 957,524 12,688,000 SH   SOLE NONE 12,688,000 0 0
Banque Toronto-Dominion, La COMMON 891160509 959,732 17,680,000 SH   SOLE NONE 17,680,000 0 0
Baozun Inc ADR 06684L103 1,307 31,469 SH   SOLE NONE 31,469 0 0
Baxter International Inc COMMON 071813109 364,648 4,484,669 SH   SOLE NONE 4,484,669 0 0
BB&T Corp COMMON 054937107 4,575 98,313 SH   SOLE NONE 98,313 0 0
Becton Dickinson and Co COMMON 075887109 8,302 33,244 SH   SOLE NONE 33,244 0 0
Berkshire Hathaway Inc COMMON 084670702 644,473 3,208,088 SH   SOLE NONE 3,208,088 0 0
Best Buy Co Inc COMMON 086516101 7,404 104,200 SH   SOLE NONE 104,200 0 0
BHP Group PLC ADR 05545E209 10,380 215,000 SH   SOLE NONE 215,000 0 0
Biogen Inc COMMON 09062X103 17,453 73,833 SH   SOLE NONE 73,833 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101 879 9,900 SH   SOLE NONE 9,900 0 0
BlackRock Inc COMMON 09247X101 6,474 15,149 SH   SOLE NONE 15,149 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 3,456 100,000 SH   SOLE NONE 100,000 0 0
Boeing Company, The COMMON 097023105 49,184 128,950 SH   SOLE NONE 128,950 0 0
BOK Financial Corp COMMON 05561Q201 9,786 120,000 SH   SOLE NONE 120,000 0 0
Booking Holdings Inc COMMON 09857L108 47,392 27,160 SH   SOLE NONE 27,160 0 0
BorgWarner Inc COMMON 099724106 2,254 58,689 SH   SOLE NONE 58,689 0 0
Boston Properties Inc REIT 101121101 20,088 150,046 SH   SOLE NONE 150,046 0 0
Boston Scientific Corp COMMON 101137107 8,729 227,426 SH   SOLE NONE 227,426 0 0
Brighthouse Financial Inc COMMON 10922N103 38,996 1,074,563 SH   SOLE NONE 1,074,563 0 0
Bristol-Myers Squibb Co COMMON 110122108 17,422 365,174 SH   SOLE NONE 365,174 0 0
Broadcom Inc COMMON 11135F101 19,432 64,622 SH   SOLE NONE 64,622 0 0
Broadridge Financial Solutions Inc COMMON 11133T103 1,701 16,400 SH   SOLE NONE 16,400 0 0
Brookfield Asset Management Inc COMMON 112585104 372,693 7,997,100 SH   SOLE NONE 7,997,100 0 0
Brown-Forman Corp COMMON 115637209 704 13,332 SH   SOLE NONE 13,332 0 0
Bunge Ltd COMMON G16962105 48,750 918,600 SH   SOLE NONE 918,600 0 0
Burlington Stores Inc COMMON 122017106 392 2,500 SH   SOLE NONE 2,500 0 0
Cabot Oil & Gas Corp COMMON 127097103 1,266 48,513 SH   SOLE NONE 48,513 0 0
Cadence Design Systems Inc COMMON 127387108 540 8,500 SH   SOLE NONE 8,500 0 0
CAE Inc COMMON 124765108 97,059 4,379,111 SH   SOLE NONE 4,379,111 0 0
Caesars Entertainment Corp COMMON 127686103 21,725 2,500,000 SH   SOLE NONE 2,500,000 0 0
Camden Property Trust REIT 133131102 30,907 304,500 SH   SOLE NONE 304,500 0 0
Campbell Soup Co COMMON 134429109 1,891 49,600 SH   SOLE NONE 49,600 0 0
Canadian Natural Resources Limited COMMON 136385101 494,345 18,000,000 SH   SOLE NONE 18,000,000 0 0
Capital One Financial Corp COMMON 14040H105 23,492 287,575 SH   SOLE NONE 287,575 0 0
Capri Holdings Ltd COMMON G1890L107 1,554 33,965 SH   SOLE NONE 33,965 0 0
Cardinal Health Inc COMMON 14149Y108 18,851 391,500 SH   SOLE NONE 391,500 0 0
CareTrust REIT Inc REIT 14174T107 5,771 245,974 SH   SOLE NONE 245,974 0 0
CarMax Inc COMMON 143130102 621 8,897 SH   SOLE NONE 8,897 0 0
Carnival Corp COMMON 143658300 6,540 128,941 SH   SOLE NONE 128,941 0 0
Carter's Inc COMMON 146229109 124,393 1,234,184 SH   SOLE NONE 1,234,184 0 0
Caterpillar Inc COMMON 149123101 17,135 126,465 SH   SOLE NONE 126,465 0 0
CBRE Group Inc COMMON 12504L109 1,777 35,944 SH   SOLE NONE 35,944 0 0
CBS Corp COMMON 124857202 15,781 332,024 SH   SOLE NONE 332,024 0 0
CDK Global Inc COMMON 12508E101 1,059 18,000 SH   SOLE NONE 18,000 0 0
CDW Corp COMMON 12514G108 3,585 37,200 SH   SOLE NONE 37,200 0 0
Celanese Corp COMMON 150870103 532 5,400 SH   SOLE NONE 5,400 0 0
Celgene Corp COMMON 151020104 8,446 89,522 SH   SOLE NONE 89,522 0 0
Cenovus Energy Inc COMMON 15135U109 195,367 22,500,000 SH   SOLE NONE 22,500,000 0 0
Centene Corp COMMON 15135B101 6,627 124,800 SH   SOLE NONE 124,800 0 0
CenterPoint Energy Inc COMMON 15189T107 12,391 403,613 SH   SOLE NONE 403,613 0 0
CenturyLink Inc COMMON 156700106 17,745 1,479,959 SH   SOLE NONE 1,479,959 0 0
Cerner Corp COMMON 156782104 4,915 85,916 SH   SOLE NONE 85,916 0 0
CF Industries Holdings Inc COMMON 125269100 391 9,572 SH   SOLE NONE 9,572 0 0
CH Robinson Worldwide Inc COMMON 12541W209 1,227 14,103 SH   SOLE NONE 14,103 0 0
Charles Schwab Corp, The COMMON 808513105 2,427 56,768 SH   SOLE NONE 56,768 0 0
Charter Communications Inc COMMON 16119P108 61,287 176,666 SH   SOLE NONE 176,666 0 0
Check Point Software Technologies Ltd COMMON M22465104 2,981 23,569 SH   SOLE NONE 23,569 0 0
Chemed Corp COMMON 16359R103 1,581 4,939 SH   SOLE NONE 4,939 0 0
Chemours Co, The COMMON 163851108 268 7,200 SH   SOLE NONE 7,200 0 0
Cheniere Energy Inc COMMON 16411R208 227 3,316 SH   SOLE NONE 3,316 0 0
Chevron Corp COMMON 166764100 108,029 877,000 SH   SOLE NONE 877,000 0 0
Chipotle Mexican Grill Inc COMMON 169656105 1,651 2,325 SH   SOLE NONE 2,325 0 0
Chubb Ltd COMMON H1467J104 10,215 72,922 SH   SOLE NONE 72,922 0 0
Church & Dwight Co Inc COMMON 171340102 1,336 18,754 SH   SOLE NONE 18,754 0 0
Cia Cervecerias Unidas SA ADR 204429104 1,036 35,164 SH   SOLE NONE 35,164 0 0
Cia de Minas Buenaventura SAA ADR 204448104 1,442 83,464 SH   SOLE NONE 83,464 0 0
Cia de Saneamento Basico do Estado de Sao Paulo ADR 20441A102 227 21,500 SH   SOLE NONE 21,500 0 0
Cia Siderurgica Nacional SA ADR 20440W105 15,500 3,771,400 SH   SOLE NONE 3,771,400 0 0
Cigna Corp COMMON 125523100 26,270 163,351 SH   SOLE NONE 163,351 0 0
Cimarex Energy Co COMMON 171798101 601 8,605 SH   SOLE NONE 8,605 0 0
Cincinnati Financial Corp COMMON 172062101 1,955 22,755 SH   SOLE NONE 22,755 0 0
Cintas Corp COMMON 172908105 2,115 10,467 SH   SOLE NONE 10,467 0 0
Cisco Systems Inc COMMON 17275R102 153,350 2,840,349 SH   SOLE NONE 2,840,349 0 0
CIT Group Inc COMMON 125581801 1,194 24,900 SH   SOLE NONE 24,900 0 0
Citigroup Inc COMMON 172967424 85,061 1,367,099 SH   SOLE NONE 1,367,099 0 0
Citizens Financial Group Inc COMMON 174610105 329 10,130 SH   SOLE NONE 10,130 0 0
Citrix Systems Inc COMMON 177376100 11,704 117,441 SH   SOLE NONE 117,441 0 0
Clorox Company, The COMMON 189054109 819 5,105 SH   SOLE NONE 5,105 0 0
CME Group Inc COMMON 12572Q105 10,188 61,901 SH   SOLE NONE 61,901 0 0
CMS Energy Corp COMMON 125896100 1,505 27,094 SH   SOLE NONE 27,094 0 0
CNH Industrial NV COMMON N20944109 5,903 579,978 SH   SOLE NONE 579,978 0 0
Coca-Cola Co, The COMMON 191216100 97,533 2,081,373 SH   SOLE NONE 2,081,373 0 0
Coca-Cola European Partners PLC COMMON G25839104 6,576 127,100 SH   SOLE NONE 127,100 0 0
Cognex Corp COMMON 192422103 666 13,100 SH   SOLE NONE 13,100 0 0
Cognizant Technology Solutions Corp COMMON 192446102 38,587 532,605 SH   SOLE NONE 532,605 0 0
Colgate-Palmolive Co COMMON 194162103 302,639 4,415,512 SH   SOLE NONE 4,415,512 0 0
Colony Capital Inc REIT 19626G108 153,163 28,790,113 SH   SOLE NONE 28,790,113 0 0
Comcast Corp COMMON 20030N101 23,015 575,670 SH   SOLE NONE 575,670 0 0
Comerica Inc COMMON 200340107 1,027 14,001 SH   SOLE NONE 14,001 0 0
CommScope Holding Co Inc COMMON 20337X109 1,728 79,500 SH   SOLE NONE 79,500 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 35,858 766,695 SH   SOLE NONE 766,695 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,138,650 12,715,700 SH   SOLE NONE 12,715,700 0 0
Conagra Brands Inc COMMON 205887102 1,246 44,900 SH   SOLE NONE 44,900 0 0
Concho Resources Inc COMMON 20605P101 821 7,400 SH   SOLE NONE 7,400 0 0
ConocoPhillips COMMON 20825C104 22,838 342,200 SH   SOLE NONE 342,200 0 0
Consolidated Edison Inc COMMON 209115104 450 5,307 SH   SOLE NONE 5,307 0 0
Constellation Brands Inc COMMON 21036P108 2,207 12,585 SH   SOLE NONE 12,585 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 42,676 760,585 SH   SOLE NONE 760,585 0 0
Continental Resources Inc/OK COMMON 212015101 2,054 45,886 SH   SOLE NONE 45,886 0 0
Cooper Cos Inc/The COMMON 216648402 1,066 3,600 SH   SOLE NONE 3,600 0 0
Copart Inc COMMON 217204106 975 16,100 SH   SOLE NONE 16,100 0 0
Corning Inc COMMON 219350105 11,287 341,000 SH   SOLE NONE 341,000 0 0
CoStar Group Inc COMMON 22160N109 513 1,100 SH   SOLE NONE 1,100 0 0
Costco Wholesale Corp COMMON 22160K105 49,964 206,343 SH   SOLE NONE 206,343 0 0
Coty Inc COMMON 222070203 4,870 423,500 SH   SOLE NONE 423,500 0 0
Cousins Properties Inc REIT 222795106 9,434 976,624 SH   SOLE NONE 976,624 0 0
Credicorp Ltd COMMON G2519Y108 35,553 148,169 SH   SOLE NONE 148,169 0 0
Crown Castle International Corp REIT 22822V101 953 7,442 SH   SOLE NONE 7,442 0 0
Crown Holdings Inc COMMON 228368106 573 10,500 SH   SOLE NONE 10,500 0 0
CSX Corp COMMON 126408103 21,481 287,106 SH   SOLE NONE 287,106 0 0
Ctrip.com International Ltd ADR 22943F100 36,100 826,273 SH   SOLE NONE 826,273 0 0
Cummins Inc COMMON 231021106 7,641 48,400 SH   SOLE NONE 48,400 0 0
CVS Health Corp COMMON 126650100 349,225 6,475,527 SH   SOLE NONE 6,475,527 0 0
CyberArk Software Ltd COMMON M2682V108 6,744 56,650 SH   SOLE NONE 56,650 0 0
Danaher Corp COMMON 235851102 214,297 1,623,213 SH   SOLE NONE 1,623,213 0 0
Darden Restaurants Inc COMMON 237194105 2,903 23,900 SH   SOLE NONE 23,900 0 0
DaVita Inc COMMON 23918K108 2,079 38,300 SH   SOLE NONE 38,300 0 0
Deckers Outdoor Corp COMMON 243537107 15,963 108,600 SH   SOLE NONE 108,600 0 0
Deere & Co COMMON 244199105 5,115 32,000 SH   SOLE NONE 32,000 0 0
Dell Technologies Inc COMMON 24703L202 7,093 120,858 SH   SOLE NONE 120,858 0 0
Delphi Technologies PLC COMMON G2709G107 1,502 78,000 SH   SOLE NONE 78,000 0 0
Delta Air Lines Inc COMMON 247361702 21,011 406,795 SH   SOLE NONE 406,795 0 0
DENTSPLY SIRONA Inc COMMON 24906P109 2,012 40,566 SH   SOLE NONE 40,566 0 0
Deutsche Bank AG COMMON D18190898 551 67,612 SH   SOLE NONE 67,612 0 0
Devon Energy Corp COMMON 25179M103 1,774 56,200 SH   SOLE NONE 56,200 0 0
Diamondback Energy Inc COMMON 25278X109 1,218 12,000 SH   SOLE NONE 12,000 0 0
Digital Realty Trust Inc REIT 253868103 1,416 11,900 SH   SOLE NONE 11,900 0 0
Discover Financial Services COMMON 254709108 2,888 40,589 SH   SOLE NONE 40,589 0 0
Discovery Inc COMMON 25470F104 2,092 77,442 SH   SOLE NONE 77,442 0 0
Discovery Inc COMMON 25470F302 2,355 92,643 SH   SOLE NONE 92,643 0 0
DISH Network Corp COMMON 25470M109 5,549 175,100 SH   SOLE NONE 175,100 0 0
Dollar General Corp COMMON 256677105 615,092 5,155,845 SH   SOLE NONE 5,155,845 0 0
Dollar Tree Inc COMMON 256746108 1,054 10,034 SH   SOLE NONE 10,034 0 0
Dominion Energy Inc COMMON 25746U109 3,298 43,025 SH   SOLE NONE 43,025 0 0
Domino's Pizza Inc COMMON 25754A201 594 2,300 SH   SOLE NONE 2,300 0 0
Douglas Emmett Inc REIT 25960P109 9,361 231,600 SH   SOLE NONE 231,600 0 0
Dover Corp COMMON 260003108 2,045 21,800 SH   SOLE NONE 21,800 0 0
DowDuPont Inc COMMON 26078J100 32,474 609,156 SH   SOLE NONE 609,156 0 0
DR Horton Inc COMMON 23331A109 3,202 77,384 SH   SOLE NONE 77,384 0 0
DTE Energy Co COMMON 233331107 713 5,717 SH   SOLE NONE 5,717 0 0
Duke Energy Corp COMMON 26441C204 22,165 246,276 SH   SOLE NONE 246,276 0 0
Duke Realty Corp REIT 264411505 16,262 531,800 SH   SOLE NONE 531,800 0 0
DXC Technology Co COMMON 23355L106 2,148 33,397 SH   SOLE NONE 33,397 0 0
E TRADE Financial Corp COMMON 269246401 876 18,876 SH   SOLE NONE 18,876 0 0
East West Bancorp Inc COMMON 27579R104 3,749 78,150 SH   SOLE NONE 78,150 0 0
Eastman Chemical Co COMMON 277432100 2,997 39,495 SH   SOLE NONE 39,495 0 0
Eaton Corp PLC COMMON G29183103 40,336 500,698 SH   SOLE NONE 500,698 0 0
Eaton Vance Corp COMMON 278265103 395 9,800 SH   SOLE NONE 9,800 0 0
eBay Inc COMMON 278642103 52,720 1,419,500 SH   SOLE NONE 1,419,500 0 0
Ecolab Inc COMMON 278865100 368,595 2,087,882 SH   SOLE NONE 2,087,882 0 0
Edison International COMMON 281020107 4,171 67,368 SH   SOLE NONE 67,368 0 0
Edwards Lifesciences Corp COMMON 28176E108 345 1,802 SH   SOLE NONE 1,802 0 0
Electronic Arts Inc COMMON 285512109 360 3,540 SH   SOLE NONE 3,540 0 0
Eli Lilly & Co COMMON 532457108 22,784 175,585 SH   SOLE NONE 175,585 0 0
Embraer SA ADR 29082A107 774 40,700 SH   SOLE NONE 40,700 0 0
Emerson Electric Co COMMON 291011104 10,209 149,100 SH   SOLE NONE 149,100 0 0
Enbridge Inc COMMON 29250N105 1,151,560 31,758,418 SH   SOLE NONE 31,758,418 0 0
Endo International PLC COMMON G30401106 4,793 596,900 SH   SOLE NONE 596,900 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 35,296 533,813 SH   SOLE NONE 533,813 0 0
Entergy Corp COMMON 29364G103 316 3,300 SH   SOLE NONE 3,300 0 0
EOG Resources Inc COMMON 26875P101 6,987 73,409 SH   SOLE NONE 73,409 0 0
EPR Properties REIT 26884U109 2,092 27,200 SH   SOLE NONE 27,200 0 0
Equifax Inc COMMON 294429105 660 5,571 SH   SOLE NONE 5,571 0 0
Equinix Inc REIT 29444U700 2,273 5,016 SH   SOLE NONE 5,016 0 0
Equity Commonwealth REIT 294628102 4,904 150,000 SH   SOLE NONE 150,000 0 0
Equity LifeStyle Properties Inc REIT 29472R108 9,159 80,128 SH   SOLE NONE 80,128 0 0
Equity Residential REIT 29476L107 286 3,791 SH   SOLE NONE 3,791 0 0
Essex Property Trust Inc REIT 297178105 1,596 5,517 SH   SOLE NONE 5,517 0 0
Everest Re Group Ltd COMMON G3223R108 1,598 7,400 SH   SOLE NONE 7,400 0 0
Eversource Energy COMMON 30040W108 4,513 63,609 SH   SOLE NONE 63,609 0 0
Exelon Corp COMMON 30161N101 18,805 375,124 SH   SOLE NONE 375,124 0 0
Expedia Group Inc COMMON 30212P303 8,622 72,454 SH   SOLE NONE 72,454 0 0
Expeditors International of Washington Inc COMMON 302130109 3,964 52,233 SH   SOLE NONE 52,233 0 0
Extra Space Storage Inc REIT 30225T102 20,589 202,036 SH   SOLE NONE 202,036 0 0
Exxon Mobil Corp COMMON 30231G102 774,496 9,585,345 SH   SOLE NONE 9,585,345 0 0
F5 Networks Inc COMMON 315616102 1,282 8,167 SH   SOLE NONE 8,167 0 0
Facebook Inc COMMON 30303M102 135,934 815,492 SH   SOLE NONE 815,492 0 0
Fastenal Co COMMON 311900104 2,854 44,382 SH   SOLE NONE 44,382 0 0
Federal Realty Investment Trust REIT 313747206 10,287 74,621 SH   SOLE NONE 74,621 0 0
FedEx Corp COMMON 31428X106 8,947 49,320 SH   SOLE NONE 49,320 0 0
Fiat Chrysler Automobiles NV COMMON N31738102 26,167 1,755,853 SH   SOLE NONE 1,755,853 0 0
Fidelity National Financial Inc COMMON 31620R303 1,495 40,900 SH   SOLE NONE 40,900 0 0
Fidelity National Information Services Inc COMMON 31620M106 17,828 157,633 SH   SOLE NONE 157,633 0 0
Fifth Third Bancorp COMMON 316773100 2,635 104,490 SH   SOLE NONE 104,490 0 0
Finisar Corp COMMON 31787A507 18,753 809,346 SH   SOLE NONE 809,346 0 0
First Republic Bank/CA COMMON 33616C100 1,055 10,500 SH   SOLE NONE 10,500 0 0
FirstEnergy Corp COMMON 337932107 729 17,530 SH   SOLE NONE 17,530 0 0
Fiserv Inc COMMON 337738108 4,382 49,642 SH   SOLE NONE 49,642 0 0
FleetCor Technologies Inc COMMON 339041105 2,071 8,400 SH   SOLE NONE 8,400 0 0
Flex Ltd COMMON Y2573F102 12,144 1,214,350 SH   SOLE NONE 1,214,350 0 0
FLIR Systems Inc COMMON 302445101 1,104 23,200 SH   SOLE NONE 23,200 0 0
Flowserve Corp COMMON 34354P105 82,009 1,816,759 SH   SOLE NONE 1,816,759 0 0
Fluor Corp COMMON 343412102 154,908 4,209,453 SH   SOLE NONE 4,209,453 0 0
Ford Motor Co COMMON 345370860 26,638 3,033,940 SH   SOLE NONE 3,033,940 0 0
Fortive Corp COMMON 34959J108 2,676 31,900 SH   SOLE NONE 31,900 0 0
Fortune Brands Home & Security Inc COMMON 34964C106 1,566 32,900 SH   SOLE NONE 32,900 0 0
Franklin Resources Inc COMMON 354613101 743 22,408 SH   SOLE NONE 22,408 0 0
Freeport-McMoRan Inc COMMON 35671D857 7,274 564,280 SH   SOLE NONE 564,280 0 0
Galapagos NV ADR 36315X101 1,472 12,500 SH   SOLE NONE 12,500 0 0
Gap Inc, The COMMON 364760108 2,665 101,800 SH   SOLE NONE 101,800 0 0
Garmin Ltd COMMON H2906T109 3,368 39,000 SH   SOLE NONE 39,000 0 0
Gartner Inc COMMON 366651107 1,244 8,200 SH   SOLE NONE 8,200 0 0
GDS Holdings Ltd ADR 36165L108 1,815 50,844 SH   SOLE NONE 50,844 0 0
General Dynamics Corp COMMON 369550108 569,677 3,365,297 SH   SOLE NONE 3,365,297 0 0
General Electric Co COMMON 369604103 27,437 2,746,488 SH   SOLE NONE 2,746,488 0 0
General Mills Inc COMMON 370334104 4,610 89,075 SH   SOLE NONE 89,075 0 0
General Motors Co COMMON 37045V100 230,246 6,206,086 SH   SOLE NONE 6,206,086 0 0
Genuine Parts Co COMMON 372460105 432,012 3,856,215 SH   SOLE NONE 3,856,215 0 0
Gilead Sciences Inc COMMON 375558103 37,920 583,301 SH   SOLE NONE 583,301 0 0
Gladstone Commercial Corp REIT 376536108 1,246 60,000 SH   SOLE NONE 60,000 0 0
Global Payments Inc COMMON 37940X102 1,270 9,300 SH   SOLE NONE 9,300 0 0
GoDaddy Inc COMMON 380237107 684 9,100 SH   SOLE NONE 9,100 0 0
Gold Fields Ltd ADR 38059T106 528 141,600 SH   SOLE NONE 141,600 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 48,007 250,050 SH   SOLE NONE 250,050 0 0
Goodyear Tire & Rubber Company, The COMMON 382550101 728 40,100 SH   SOLE NONE 40,100 0 0
Groupe CGI Inc COMMON 12532H104 2,927,611 42,572,566 SH   SOLE NONE 42,572,566 0 0
H&R Block Inc COMMON 093671105 1,489 62,183 SH   SOLE NONE 62,183 0 0
Halliburton Co COMMON 406216101 13,756 469,498 SH   SOLE NONE 469,498 0 0
Hanesbrands Inc COMMON 410345102 1,477 82,633 SH   SOLE NONE 82,633 0 0
Harley-Davidson Inc COMMON 412822108 1,419 39,780 SH   SOLE NONE 39,780 0 0
Harris Corp COMMON 413875105 1,174 7,352 SH   SOLE NONE 7,352 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 10,682 214,839 SH   SOLE NONE 214,839 0 0
Hasbro Inc COMMON 418056107 1,765 20,764 SH   SOLE NONE 20,764 0 0
HCA Healthcare Inc COMMON 40412C101 47,080 361,100 SH   SOLE NONE 361,100 0 0
HCP Inc REIT 40414L109 15,379 491,340 SH   SOLE NONE 491,340 0 0
HD Supply Holdings Inc COMMON 40416M105 2,082 48,031 SH   SOLE NONE 48,031 0 0
HDFC Bank Ltd ADR 40415F101 1,182 10,200 SH   SOLE NONE 10,200 0 0
Hecla Mining Co COMMON 422704106 2,375 1,032,737 SH   SOLE NONE 1,032,737 0 0
Helmerich & Payne Inc COMMON 423452101 572 10,296 SH   SOLE NONE 10,296 0 0
Henry Schein Inc COMMON 806407102 1,203 20,014 SH   SOLE NONE 20,014 0 0
Hershey Co, The COMMON 427866108 5,087 44,303 SH   SOLE NONE 44,303 0 0
Hess Corp COMMON 42809H107 1,602 26,600 SH   SOLE NONE 26,600 0 0
Hewlett Packard Enterprise Co COMMON 42824C109 18,436 1,194,800 SH   SOLE NONE 1,194,800 0 0
Highwoods Properties Inc REIT 431284108 5,188 110,900 SH   SOLE NONE 110,900 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203 3,377 40,632 SH   SOLE NONE 40,632 0 0
HollyFrontier Corp COMMON 436106108 3,937 79,900 SH   SOLE NONE 79,900 0 0
Hologic Inc COMMON 436440101 2,744 56,700 SH   SOLE NONE 56,700 0 0
Home Depot Inc, The COMMON 437076102 14,185 73,924 SH   SOLE NONE 73,924 0 0
Honeywell International Inc COMMON 438516106 18,508 116,463 SH   SOLE NONE 116,463 0 0
Hormel Foods Corp COMMON 440452100 5,044 112,700 SH   SOLE NONE 112,700 0 0
Host Hotels & Resorts Inc REIT 44107P104 5,786 306,133 SH   SOLE NONE 306,133 0 0
HP Inc COMMON 40434L105 18,828 969,024 SH   SOLE NONE 969,024 0 0
Humana Inc COMMON 444859102 36,585 137,539 SH   SOLE NONE 137,539 0 0
Huntington Bancshares Inc/OH COMMON 446150104 15,472 1,220,191 SH   SOLE NONE 1,220,191 0 0
Huntington Ingalls Industries Inc COMMON 446413106 559 2,700 SH   SOLE NONE 2,700 0 0
Hutchison China MediTech Ltd ADR 44842L103 1,396 45,639 SH   SOLE NONE 45,639 0 0
ICON PLC COMMON G4705A100 4,330 31,700 SH   SOLE NONE 31,700 0 0
IDEX Corp COMMON 45167R104 1,032 6,800 SH   SOLE NONE 6,800 0 0
IHS Markit Ltd COMMON G47567105 2,274 41,826 SH   SOLE NONE 41,826 0 0
Illinois Tool Works Inc COMMON 452308109 7,349 51,205 SH   SOLE NONE 51,205 0 0
Illumina Inc COMMON 452327109 1,148 3,695 SH   SOLE NONE 3,695 0 0
Incyte Corp COMMON 45337C102 783 9,100 SH   SOLE NONE 9,100 0 0
Infosys Ltd ADR 456788108 5,165 472,520 SH   SOLE NONE 472,520 0 0
Ingersoll-Rand PLC COMMON G47791101 5,614 52,003 SH   SOLE NONE 52,003 0 0
Ingredion Inc COMMON 457187102 2,500 26,400 SH   SOLE NONE 26,400 0 0
Integrated Device Technology Inc COMMON 458118106 17,974 366,900 SH   SOLE NONE 366,900 0 0
Intel Corp COMMON 458140100 39,876 742,569 SH   SOLE NONE 742,569 0 0
Intelsat SA COMMON L5140P101 4,609 294,336 SH   SOLE NONE 294,336 0 0
Intercontinental Exchange Inc COMMON 45866F104 2,722 35,750 SH   SOLE NONE 35,750 0 0
International Business Machines Corp COMMON 459200101 694,872 4,924,680 SH   SOLE NONE 4,924,680 0 0
International Flavors & Fragrances Inc COMMON 459506101 393 3,048 SH   SOLE NONE 3,048 0 0
International Paper Co COMMON 460146103 7,089 153,200 SH   SOLE NONE 153,200 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 2,035 96,868 SH   SOLE NONE 96,868 0 0
Intuit Inc COMMON 461202103 4,576 17,504 SH   SOLE NONE 17,504 0 0
Intuitive Surgical Inc COMMON 46120E602 879 1,541 SH   SOLE NONE 1,541 0 0
Invesco Ltd COMMON G491BT108 1,848 95,721 SH   SOLE NONE 95,721 0 0
Invitation Homes Inc REIT 46187W107 448 18,400 SH   SOLE NONE 18,400 0 0
IPG Photonics Corp COMMON 44980X109 13,842 91,200 SH   SOLE NONE 91,200 0 0
iQIYI Inc ADR 46267X108 2,464 103,000 SH   SOLE NONE 103,000 0 0
IQVIA Holdings Inc COMMON 46266C105 1,232 8,562 SH   SOLE NONE 8,562 0 0
Iron Mountain Inc REIT 46284V101 1,331 37,544 SH   SOLE NONE 37,544 0 0
iShares MSCI EAFE ETF ETF 464287465 2,484 38,301 SH   SOLE NONE 38,301 0 0
iShares MSCI EAFE ETF OTC OPTION 464287465 4,927 5,932,548 SH Call SOLE NONE 5,932,548 0 0
iShares MSCI EAFE ETF OTC OPTION 464287465 3,762 5,932,548 SH Put SOLE NONE 5,932,548 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 96,217 2,241,777 SH   SOLE NONE 2,241,777 0 0
Israel Chemicals Ltd COMMON M5920A109 2,492 479,114 SH   SOLE NONE 479,114 0 0
Itau Unibanco Holding SA ADR 465562106 8,620 978,400 SH   SOLE NONE 978,400 0 0
Jack Henry & Associates Inc COMMON 426281101 5,425 39,100 SH   SOLE NONE 39,100 0 0
Jacobs Engineering Group Inc COMMON 469814107 2,602 34,600 SH   SOLE NONE 34,600 0 0
Jazz Pharmaceuticals PLC COMMON G50871105 1,558 10,900 SH   SOLE NONE 10,900 0 0
JB Hunt Transport Services Inc COMMON 445658107 1,783 17,598 SH   SOLE NONE 17,598 0 0
JBG SMITH Properties REIT 46590V100 1,034 25,000 SH   SOLE NONE 25,000 0 0
JD.com Inc ADR 47215P106 106,062 3,517,827 SH   SOLE NONE 3,517,827 0 0
JM Smucker Company, The COMMON 832696405 4,406 37,821 SH   SOLE NONE 37,821 0 0
Johnson & Johnson COMMON 478160104 683,166 4,887,091 SH   SOLE NONE 4,887,091 0 0
Johnson Controls International plc COMMON G51502105 6,997 189,423 SH   SOLE NONE 189,423 0 0
JPMorgan Chase & Co COMMON 46625H100 79,231 782,681 SH   SOLE NONE 782,681 0 0
Juniper Networks Inc COMMON 48203R104 2,995 113,145 SH   SOLE NONE 113,145 0 0
Kansas City Southern COMMON 485170302 2,435 20,991 SH   SOLE NONE 20,991 0 0
Kellogg Co COMMON 487836108 5,128 89,376 SH   SOLE NONE 89,376 0 0
KeyCorp COMMON 493267108 6,320 401,262 SH   SOLE NONE 401,262 0 0
Keysight Technologies Inc COMMON 49338L103 2,721 31,200 SH   SOLE NONE 31,200 0 0
Kimberly-Clark Corp COMMON 494368103 2,630 21,229 SH   SOLE NONE 21,229 0 0
Kimco Realty Corp REIT 49446R109 1,663 89,869 SH   SOLE NONE 89,869 0 0
Kinder Morgan Inc/DE COMMON 49456B101 7,621 380,851 SH   SOLE NONE 380,851 0 0
KKR & Co Inc COMMON 48251W104 634 27,000 SH   SOLE NONE 27,000 0 0
KLA-Tencor Corp COMMON 482480100 3,646 30,537 SH   SOLE NONE 30,537 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104 1,232 37,700 SH   SOLE NONE 37,700 0 0
Kohl's Corp COMMON 500255104 5,096 74,100 SH   SOLE NONE 74,100 0 0
Kraft Heinz Co, The COMMON 500754106 24,194 741,008 SH   SOLE NONE 741,008 0 0
Kroger Company, The COMMON 501044101 12,566 510,800 SH   SOLE NONE 510,800 0 0
L Brands Inc COMMON 501797104 3,718 134,822 SH   SOLE NONE 134,822 0 0
L3 Technologies Inc COMMON 502413107 3,611 17,500 SH   SOLE NONE 17,500 0 0
Laboratory Corp of America Holdings COMMON 50540R409 4,634 30,290 SH   SOLE NONE 30,290 0 0
Lam Research Corp COMMON 512807108 2,579 14,407 SH   SOLE NONE 14,407 0 0
Lamb Weston Holdings Inc COMMON 513272104 412 5,500 SH   SOLE NONE 5,500 0 0
Las Vegas Sands Corp COMMON 517834107 1,564 25,657 SH   SOLE NONE 25,657 0 0
Lazard Ltd COMMON G54050102 14,456 400,000 SH   SOLE NONE 400,000 0 0
Lear Corp COMMON 521865204 3,176 23,400 SH   SOLE NONE 23,400 0 0
Leggett & Platt Inc COMMON 524660107 1,417 33,567 SH   SOLE NONE 33,567 0 0
Leidos Holdings Inc COMMON 525327102 2,884 45,000 SH   SOLE NONE 45,000 0 0
Lennar Corp COMMON 526057104 13,816 281,443 SH   SOLE NONE 281,443 0 0
Lennox International Inc COMMON 526107107 1,110 4,200 SH   SOLE NONE 4,200 0 0
Liberty Broadband Corp COMMON 530307305 991 10,800 SH   SOLE NONE 10,800 0 0
Liberty Global PLC UNITS G5480U104 493 19,800 SH   SOLE NONE 19,800 0 0
Liberty Global PLC UNITS G5480U120 5,111 211,100 SH   SOLE NONE 211,100 0 0
Liberty Media Corp-Liberty Formula One UNITS 531229854 1,490 42,500 SH   SOLE NONE 42,500 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229409 233 6,100 SH   SOLE NONE 6,100 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229607 463 12,100 SH   SOLE NONE 12,100 0 0
Liberty Property Trust REIT 531172104 586 12,100 SH   SOLE NONE 12,100 0 0
Lincoln National Corp COMMON 534187109 2,642 45,001 SH   SOLE NONE 45,001 0 0
Linde PLC COMMON G5494J103 438,939 2,494,965 SH   SOLE NONE 2,494,965 0 0
Live Nation Entertainment Inc COMMON 538034109 1,900 29,900 SH   SOLE NONE 29,900 0 0
LKQ Corp COMMON 501889208 2,006 70,700 SH   SOLE NONE 70,700 0 0
Lockheed Martin Corp COMMON 539830109 61,455 204,742 SH   SOLE NONE 204,742 0 0
Loews Corp COMMON 540424108 7,681 160,251 SH   SOLE NONE 160,251 0 0
Lowe's Cos Inc COMMON 548661107 34,038 310,930 SH   SOLE NONE 310,930 0 0
Luxoft Holding Inc COMMON G57279104 13,715 233,600 SH   SOLE NONE 233,600 0 0
LyondellBasell Industries NV COMMON N53745100 10,897 129,600 SH   SOLE NONE 129,600 0 0
M&T Bank Corp COMMON 55261F104 2,604 16,587 SH   SOLE NONE 16,587 0 0
Macerich Company, The REIT 554382101 606 13,969 SH   SOLE NONE 13,969 0 0
Macy's Inc COMMON 55616P104 5,294 220,290 SH   SOLE NONE 220,290 0 0
ManpowerGroup Inc COMMON 56418H100 3,423 41,400 SH   SOLE NONE 41,400 0 0
Marathon Oil Corp COMMON 565849106 4,712 282,000 SH   SOLE NONE 282,000 0 0
Marathon Petroleum Corp COMMON 56585A102 10,814 180,688 SH   SOLE NONE 180,688 0 0
Markel Corp COMMON 570535104 1,484 1,490 SH   SOLE NONE 1,490 0 0
Marriott International Inc/MD COMMON 571903202 3,700 29,581 SH   SOLE NONE 29,581 0 0
Marsh & McLennan Cos Inc COMMON 571748102 429,320 4,572,102 SH   SOLE NONE 4,572,102 0 0
Martin Marietta Materials Inc COMMON 573284106 763 3,791 SH   SOLE NONE 3,791 0 0
Marvell Technology Group Ltd COMMON G5876H105 362 18,200 SH   SOLE NONE 18,200 0 0
Masco Corp COMMON 574599106 2,115 53,808 SH   SOLE NONE 53,808 0 0
Masimo Corp COMMON 574795100 15,211 110,000 SH   SOLE NONE 110,000 0 0
Mastercard Inc COMMON 57636Q104 610,995 2,595,010 SH   SOLE NONE 2,595,010 0 0
Mattel Inc COMMON 577081102 250 19,200 SH   SOLE NONE 19,200 0 0
Maxim Integrated Products Inc COMMON 57772K101 1,787 33,600 SH   SOLE NONE 33,600 0 0
McCormick & Co Inc/MD COMMON 579780206 3,369 22,365 SH   SOLE NONE 22,365 0 0
McDonald's Corp COMMON 580135101 377,456 1,987,658 SH   SOLE NONE 1,987,658 0 0
McKesson Corp COMMON 58155Q103 193,477 1,652,800 SH   SOLE NONE 1,652,800 0 0
Medtronic PLC COMMON G5960L103 232,916 2,557,272 SH   SOLE NONE 2,557,272 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 1,959 86,733 SH   SOLE NONE 86,733 0 0
Merck & Co Inc COMMON 58933Y105 73,605 884,993 SH   SOLE NONE 884,993 0 0
MetLife, Inc. COMMON 59156R108 22,655 532,185 SH   SOLE NONE 532,185 0 0
MGM Growth Properties LLC REIT 55303A105 8,795 272,700 SH   SOLE NONE 272,700 0 0
MGM Resorts International COMMON 552953101 9,163 357,102 SH   SOLE NONE 357,102 0 0
Microchip Technology Inc COMMON 595017104 3,269 39,400 SH   SOLE NONE 39,400 0 0
Micron Technology Inc COMMON 595112103 63,938 1,547,000 SH   SOLE NONE 1,547,000 0 0
Microsoft Corp COMMON 594918104 609,051 5,164,076 SH   SOLE NONE 5,164,076 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,290 11,800 SH   SOLE NONE 11,800 0 0
Middleby Corp, The COMMON 596278101 1,053 8,100 SH   SOLE NONE 8,100 0 0
MKS Instruments Inc COMMON 55306N104 10,608 114,000 SH   SOLE NONE 114,000 0 0
Mobile TeleSystems PJSC ADR 607409109 13,142 1,738,297 SH   SOLE NONE 1,738,297 0 0
Mohawk Industries Inc COMMON 608190104 2,794 22,149 SH   SOLE NONE 22,149 0 0
Molson Coors Brewing Co COMMON 60871R209 6,229 104,425 SH   SOLE NONE 104,425 0 0
Momo Inc ADR 60879B107 19,605 512,684 SH   SOLE NONE 512,684 0 0
Mondelez International Inc COMMON 609207105 795,200 15,929,482 SH   SOLE NONE 15,929,482 0 0
Monster Beverage Corp COMMON 61174X109 423 7,743 SH   SOLE NONE 7,743 0 0
Moody's Corp COMMON 615369105 1,054 5,822 SH   SOLE NONE 5,822 0 0
Morgan Stanley COMMON 617446448 75,549 1,790,269 SH   SOLE NONE 1,790,269 0 0
Mosaic Company, The COMMON 61945C103 2,414 88,404 SH   SOLE NONE 88,404 0 0
Motorola Solutions Inc COMMON 620076307 6,496 46,258 SH   SOLE NONE 46,258 0 0
MSA Safety Inc COMMON 553498106 6,990 67,600 SH   SOLE NONE 67,600 0 0
MSCI Inc COMMON 55354G100 418 2,100 SH   SOLE NONE 2,100 0 0
Mylan NV COMMON N59465109 6,731 237,520 SH   SOLE NONE 237,520 0 0
Nasdaq Inc COMMON 631103108 326 3,727 SH   SOLE NONE 3,727 0 0
National Oilwell Varco Inc COMMON 637071101 4,305 161,600 SH   SOLE NONE 161,600 0 0
National Retail Properties Inc REIT 637417106 925 16,700 SH   SOLE NONE 16,700 0 0
NetApp Inc COMMON 64110D104 3,065 44,208 SH   SOLE NONE 44,208 0 0
NetEase Inc ADR 64110W102 17,702 73,314 SH   SOLE NONE 73,314 0 0
Netflix Inc COMMON 64110L106 12,896 36,168 SH   SOLE NONE 36,168 0 0
New Oriental Education & Technology Group Inc ADR 647581107 22,786 252,927 SH   SOLE NONE 252,927 0 0
Newell Brands Inc COMMON 651229106 31,190 2,033,225 SH   SOLE NONE 2,033,225 0 0
Newmont Mining Corp COMMON 651639106 2,236 62,500 SH   SOLE NONE 62,500 0 0
News Corp COMMON 65249B109 2,815 226,275 SH   SOLE NONE 226,275 0 0
NextEra Energy Inc COMMON 65339F101 264,594 1,368,685 SH   SOLE NONE 1,368,685 0 0
Nielsen Holdings PLC COMMON G6518L108 3,164 133,668 SH   SOLE NONE 133,668 0 0
NIKE Inc COMMON 654106103 10,576 125,587 SH   SOLE NONE 125,587 0 0
NiSource Inc COMMON 65473P105 3,505 122,300 SH   SOLE NONE 122,300 0 0
Noah Holdings Ltd ADR 65487X102 251 5,188 SH   SOLE NONE 5,188 0 0
Noble Energy Inc COMMON 655044105 1,513 61,189 SH   SOLE NONE 61,189 0 0
Nordstrom Inc COMMON 655664100 1,642 37,001 SH   SOLE NONE 37,001 0 0
Norfolk Southern Corp COMMON 655844108 2,266 12,124 SH   SOLE NONE 12,124 0 0
Northern Trust Corp COMMON 665859104 12,405 137,208 SH   SOLE NONE 137,208 0 0
Northrop Grumman Corp COMMON 666807102 7,487 27,769 SH   SOLE NONE 27,769 0 0
NorthWestern Corp COMMON 668074305 4,634 65,819 SH   SOLE NONE 65,819 0 0
Norwegian Cruise Line Holdings Ltd COMMON G66721104 2,598 47,270 SH   SOLE NONE 47,270 0 0
Nucor Corp COMMON 670346105 5,421 92,900 SH   SOLE NONE 92,900 0 0
Nutanix Inc COMMON 67059N108 9,435 250,000 SH   SOLE NONE 250,000 0 0
Nutrien Ltd COMMON 67077M108 491,766 9,321,441 SH   SOLE NONE 9,321,441 0 0
NVIDIA Corp COMMON 67066G104 15,597 86,862 SH   SOLE NONE 86,862 0 0
NVR Inc COMMON 62944T105 1,550 560 SH   SOLE NONE 560 0 0
NXP Semiconductors NV COMMON N6596X109 10,238 115,826 SH   SOLE NONE 115,826 0 0
Occidental Petroleum Corp COMMON 674599105 13,227 199,805 SH   SOLE NONE 199,805 0 0
Old Dominion Freight Line Inc COMMON 679580100 664 4,600 SH   SOLE NONE 4,600 0 0
Omnicom Group Inc COMMON 681919106 4,331 59,331 SH   SOLE NONE 59,331 0 0
ON Semiconductor Corp COMMON 682189105 2,512 122,100 SH   SOLE NONE 122,100 0 0
ONE Gas Inc COMMON 68235P108 3,250 36,500 SH   SOLE NONE 36,500 0 0
ONEOK Inc COMMON 682680103 4,048 57,955 SH   SOLE NONE 57,955 0 0
Open Text Corp COMMON 683715106 612,855 15,956,800 SH   SOLE NONE 15,956,800 0 0
Oracle Corp COMMON 68389X105 556,142 10,354,538 SH   SOLE NONE 10,354,538 0 0
O'Reilly Automotive Inc COMMON 67103H107 18,117 46,657 SH   SOLE NONE 46,657 0 0
Owens Corning COMMON 690742101 27,518 584,000 SH   SOLE NONE 584,000 0 0
PACCAR Inc COMMON 693718108 5,015 73,600 SH   SOLE NONE 73,600 0 0
Pacific Biosciences of California Inc COMMON 69404D108 9,019 1,247,400 SH   SOLE NONE 1,247,400 0 0
Packaging Corp of America COMMON 695156109 2,007 20,200 SH   SOLE NONE 20,200 0 0
Palo Alto Networks Inc COMMON 697435105 559 2,300 SH   SOLE NONE 2,300 0 0
Parker-Hannifin Corp COMMON 701094104 292 1,700 SH   SOLE NONE 1,700 0 0
Parsley Energy Inc COMMON 701877102 948 49,100 SH   SOLE NONE 49,100 0 0
Paychex Inc COMMON 704326107 4,010 49,999 SH   SOLE NONE 49,999 0 0
PayPal Holdings Inc COMMON 70450Y103 6,481 62,412 SH   SOLE NONE 62,412 0 0
Pembina Pipeline Corp COMMON 706327103 306,939 8,353,120 SH   SOLE NONE 8,353,120 0 0
Pentair PLC COMMON G7S00T104 3,100 69,649 SH   SOLE NONE 69,649 0 0
People's United Financial Inc COMMON 712704105 914 55,616 SH   SOLE NONE 55,616 0 0
PepsiCo Inc COMMON 713448108 58,953 481,052 SH   SOLE NONE 481,052 0 0
Perrigo Co PLC COMMON G97822103 2,139 44,421 SH   SOLE NONE 44,421 0 0
Pfizer Inc COMMON 717081103 90,658 2,134,638 SH   SOLE NONE 2,134,638 0 0
Philip Morris International Inc COMMON 718172109 78,644 889,733 SH   SOLE NONE 889,733 0 0
Phillips 66 COMMON 718546104 27,604 290,050 SH   SOLE NONE 290,050 0 0
Pinduoduo Inc ADR 722304102 9,445 380,863 SH   SOLE NONE 380,863 0 0
Pinnacle West Capital Corp COMMON 723484101 3,457 36,172 SH   SOLE NONE 36,172 0 0
Pioneer Natural Resources Co COMMON 723787107 2,930 19,244 SH   SOLE NONE 19,244 0 0
Piper Jaffray Cos COMMON 724078100 1,610 22,100 SH   SOLE NONE 22,100 0 0
PNC Financial Services Group Inc/The COMMON 693475105 7,512 61,246 SH   SOLE NONE 61,246 0 0
Polaris Industries Inc COMMON 731068102 639 7,573 SH   SOLE NONE 7,573 0 0
PPG Industries Inc COMMON 693506107 3,110 27,554 SH   SOLE NONE 27,554 0 0
PPL Corp COMMON 69351T106 620,492 19,549,218 SH   SOLE NONE 19,549,218 0 0
Principal Financial Group Inc COMMON 74251V102 2,723 54,256 SH   SOLE NONE 54,256 0 0
Procter & Gamble Company, The COMMON 742718109 84,215 809,371 SH   SOLE NONE 809,371 0 0
Progressive Corp, The COMMON 743315103 3,262 45,248 SH   SOLE NONE 45,248 0 0
Prologis Inc REIT 74340W103 3,617 50,266 SH   SOLE NONE 50,266 0 0
ProQR Therapeutics NV COMMON N71542109 3,467 250,000 SH   SOLE NONE 250,000 0 0
Prudential Financial Inc COMMON 744320102 2,019 21,970 SH   SOLE NONE 21,970 0 0
PTC Inc COMMON 69370C100 277 3,000 SH   SOLE NONE 3,000 0 0
Public Service Enterprise Group Inc COMMON 744573106 563 9,475 SH   SOLE NONE 9,475 0 0
Public Storage REIT 74460D109 3,147 14,452 SH   SOLE NONE 14,452 0 0
PulteGroup Inc COMMON 745867101 2,491 89,100 SH   SOLE NONE 89,100 0 0
PVH Corp COMMON 693656100 2,099 17,213 SH   SOLE NONE 17,213 0 0
QEP Resources Inc COMMON 74733V100 17,528 2,250,000 SH   SOLE NONE 2,250,000 0 0
QIAGEN NV COMMON N72482123 1,579 38,900 SH   SOLE NONE 38,900 0 0
Qorvo Inc COMMON 74736K101 2,561 35,700 SH   SOLE NONE 35,700 0 0
Qualcomm Inc COMMON 747525103 506,366 8,878,943 SH   SOLE NONE 8,878,943 0 0
Quest Diagnostics Inc COMMON 74834L100 3,038 33,781 SH   SOLE NONE 33,781 0 0
Qurate Retail Inc COMMON 74915M100 1,002 62,700 SH   SOLE NONE 62,700 0 0
Ralph Lauren Corp COMMON 751212101 2,321 17,900 SH   SOLE NONE 17,900 0 0
Raymond James Financial Inc COMMON 754730109 989 12,300 SH   SOLE NONE 12,300 0 0
Raytheon Co COMMON 755111507 9,078 49,855 SH   SOLE NONE 49,855 0 0
Realty Income Corp REIT 756109104 2,289 31,124 SH   SOLE NONE 31,124 0 0
Red Hat Inc COMMON 756577102 1,535 8,404 SH   SOLE NONE 8,404 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101 220,189 19,597,694 SH   SOLE NONE 19,597,694 0 0
Regency Centers Corp REIT 758849103 9,800 145,200 SH   SOLE NONE 145,200 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 4,126 10,049 SH   SOLE NONE 10,049 0 0
Regions Financial Corp COMMON 7591EP100 2,060 145,580 SH   SOLE NONE 145,580 0 0
Reinsurance Group of America Inc COMMON 759351604 160,312 1,129,115 SH   SOLE NONE 1,129,115 0 0
RenaissanceRe Holdings Ltd COMMON G7496G103 416 2,900 SH   SOLE NONE 2,900 0 0
Republic Services Inc COMMON 760759100 531 6,600 SH   SOLE NONE 6,600 0 0
RH COMMON 74967X103 5,456 53,000 SH   SOLE NONE 53,000 0 0
Ritchie Bros Auctioneers Inc COMMON 767744105 265,058 7,804,800 SH   SOLE NONE 7,804,800 0 0
Robert Half International Inc COMMON 770323103 1,415 21,711 SH   SOLE NONE 21,711 0 0
Rockwell Automation Inc COMMON 773903109 3,227 18,389 SH   SOLE NONE 18,389 0 0
Rollins Inc COMMON 775711104 895 21,499 SH   SOLE NONE 21,499 0 0
Roper Technologies Inc COMMON 776696106 3,264 9,545 SH   SOLE NONE 9,545 0 0
Ross Stores Inc COMMON 778296103 1,467 15,753 SH   SOLE NONE 15,753 0 0
Rowan Cos Plc COMMON G7665A101 14,942 1,384,795 SH   SOLE NONE 1,384,795 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 4,735 41,311 SH   SOLE NONE 41,311 0 0
Ryanair Holdings PLC ADR 783513203 128,790 1,718,570 SH   SOLE NONE 1,718,570 0 0
S&P Global Inc COMMON 78409V104 254 1,205 SH   SOLE NONE 1,205 0 0
Sabre Corp COMMON 78573M104 1,538 71,900 SH   SOLE NONE 71,900 0 0
salesforce.com inc COMMON 79466L302 4,969 31,374 SH   SOLE NONE 31,374 0 0
SBA Communications Corp REIT 78410G104 539 2,700 SH   SOLE NONE 2,700 0 0
Schlumberger Ltd COMMON 806857108 135,249 3,104,183 SH   SOLE NONE 3,104,183 0 0
Seagate Technology PLC COMMON G7945M107 7,610 158,900 SH   SOLE NONE 158,900 0 0
Sealed Air Corp COMMON 81211K100 1,656 35,944 SH   SOLE NONE 35,944 0 0
Seattle Genetics Inc COMMON 812578102 271 3,700 SH   SOLE NONE 3,700 0 0
Sensata Technologies Holding PLC COMMON G8060N102 1,463 32,500 SH   SOLE NONE 32,500 0 0
ServiceNow Inc COMMON 81762P102 493 2,000 SH   SOLE NONE 2,000 0 0
Shaw Communications Inc COMMON 82028K200 247,604 11,894,498 SH   SOLE NONE 11,894,498 0 0
Sherwin-Williams Co, The COMMON 824348106 4,619 10,723 SH   SOLE NONE 10,723 0 0
Sibanye Gold Ltd ADR 825724206 3,261 789,500 SH   SOLE NONE 789,500 0 0
Signature Bank/New York NY COMMON 82669G104 3,343 26,100 SH   SOLE NONE 26,100 0 0
Simon Property Group Inc REIT 828806109 37,790 207,400 SH   SOLE NONE 207,400 0 0
SINA Corp/China COMMON G81477104 25,739 434,481 SH   SOLE NONE 434,481 0 0
Sirius XM Holdings Inc COMMON 82968B103 633 111,600 SH   SOLE NONE 111,600 0 0
Skyworks Solutions Inc COMMON 83088M102 2,860 34,676 SH   SOLE NONE 34,676 0 0
SL Green Realty Corp REIT 78440X101 1,138 12,653 SH   SOLE NONE 12,653 0 0
Snap-on Inc COMMON 833034101 98,446 628,967 SH   SOLE NONE 628,967 0 0
Sociedad Quimica y Minera de Chile SA ADR 833635105 315 8,200 SH   SOLE NONE 8,200 0 0
Societe Aurifere Barrick COMMON 067901108 3,386 246,958 SH   SOLE NONE 246,958 0 0
Societe Financiere Manuvie COMMON 56501R106 651,594 38,517,566 SH   SOLE NONE 38,517,566 0 0
Southern Company, The COMMON 842587107 9,646 186,658 SH   SOLE NONE 186,658 0 0
Southern Copper Corp COMMON 84265V105 7,988 201,299 SH   SOLE NONE 201,299 0 0
Southwest Airlines Co COMMON 844741108 3,370 64,918 SH   SOLE NONE 64,918 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 204,798 725,000 SH   SOLE NONE 725,000 0 0
Spirit AeroSystems Holdings Inc COMMON 848574109 696 7,600 SH   SOLE NONE 7,600 0 0
Splunk Inc COMMON 848637104 399 3,200 SH   SOLE NONE 3,200 0 0
Sprint Corp COMMON 85207U105 16,902 2,991,590 SH   SOLE NONE 2,991,590 0 0
Square Inc COMMON 852234103 532 7,100 SH   SOLE NONE 7,100 0 0
SS&C Technologies Holdings Inc COMMON 78467J100 325 5,100 SH   SOLE NONE 5,100 0 0
Stanley Black & Decker Inc COMMON 854502101 115,409 847,534 SH   SOLE NONE 847,534 0 0
Stantec Inc COMMON 85472N109 234,660 9,927,000 SH   SOLE NONE 9,927,000 0 0
Starbucks Corp COMMON 855244109 181,414 2,440,322 SH   SOLE NONE 2,440,322 0 0
Starwood Property Trust Inc REIT 85571B105 4,470 200,000 SH   SOLE NONE 200,000 0 0
State Street Corp COMMON 857477103 137,361 2,087,233 SH   SOLE NONE 2,087,233 0 0
Steel Dynamics Inc COMMON 858119100 1,820 51,600 SH   SOLE NONE 51,600 0 0
Stewart Information Services Corp COMMON 860372101 3,436 80,478 SH   SOLE NONE 80,478 0 0
Stryker Corp COMMON 863667101 8,697 44,029 SH   SOLE NONE 44,029 0 0
Suncor Energie Inc COMMON 867224107 448,113 13,822,600 SH   SOLE NONE 13,822,600 0 0
SunTrust Banks Inc COMMON 867914103 2,724 45,971 SH   SOLE NONE 45,971 0 0
SVB Financial Group COMMON 78486Q101 378 1,700 SH   SOLE NONE 1,700 0 0
Symantec Corp COMMON 871503108 7,876 342,600 SH   SOLE NONE 342,600 0 0
Synchrony Financial COMMON 87165B103 182,852 5,732,042 SH   SOLE NONE 5,732,042 0 0
Synopsys Inc COMMON 871607107 772 6,700 SH   SOLE NONE 6,700 0 0
Sysco Corp COMMON 871829107 12,580 188,443 SH   SOLE NONE 188,443 0 0
T Rowe Price Group Inc COMMON 74144T108 1,891 18,884 SH   SOLE NONE 18,884 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 16,503 402,900 SH   SOLE NONE 402,900 0 0
Take-Two Interactive Software Inc COMMON 874054109 670 7,100 SH   SOLE NONE 7,100 0 0
TAL Education Group ADR 874080104 11,060 306,537 SH   SOLE NONE 306,537 0 0
Tapestry Inc COMMON 876030107 134,620 4,143,414 SH   SOLE NONE 4,143,414 0 0
Targa Resources Corp COMMON 87612G101 1,176 28,300 SH   SOLE NONE 28,300 0 0
Target Corp COMMON 87612E106 10,538 131,300 SH   SOLE NONE 131,300 0 0
Taro Pharmaceutical Industries Ltd COMMON M8737E108 2,562 23,700 SH   SOLE NONE 23,700 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 163,276 3,266,176 SH   SOLE NONE 3,266,176 0 0
TE Connectivity Ltd COMMON H84989104 8,592 106,400 SH   SOLE NONE 106,400 0 0
Tech Data Corp COMMON 878237106 5,979 58,386 SH   SOLE NONE 58,386 0 0
TechnipFMC PLC COMMON G87110105 80,013 3,401,903 SH   SOLE NONE 3,401,903 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 30,396 410,757 SH   SOLE NONE 410,757 0 0
TEGNA Inc COMMON 87901J105 7,266 515,300 SH   SOLE NONE 515,300 0 0
Teleflex Inc COMMON 879369106 1,541 5,100 SH   SOLE NONE 5,100 0 0
Tencent Music Entertainment Group ADR 88034P109 1,358 75,011 SH   SOLE NONE 75,011 0 0
Tesla Inc COMMON 88160R101 1,511 5,400 SH   SOLE NONE 5,400 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 12,665 807,686 SH   SOLE NONE 807,686 0 0
Texas Instruments Inc COMMON 882508104 10,016 94,428 SH   SOLE NONE 94,428 0 0
Textron Inc COMMON 883203101 2,806 55,398 SH   SOLE NONE 55,398 0 0
Thermo Fisher Scientific Inc COMMON 883556102 159,136 581,382 SH   SOLE NONE 581,382 0 0
Thor Industries Inc COMMON 885160101 212 3,403 SH   SOLE NONE 3,403 0 0
Tiffany & Co COMMON 886547108 1,932 18,300 SH   SOLE NONE 18,300 0 0
TJX Cos Inc/The COMMON 872540109 8,409 158,036 SH   SOLE NONE 158,036 0 0
T-Mobile US Inc COMMON 872590104 9,916 143,500 SH   SOLE NONE 143,500 0 0
Torchmark Corp COMMON 891027104 161,245 1,967,608 SH   SOLE NONE 1,967,608 0 0
Total System Services Inc COMMON 891906109 2,210 23,265 SH   SOLE NONE 23,265 0 0
Tractor Supply Co COMMON 892356106 381 3,901 SH   SOLE NONE 3,901 0 0
TransCanada Corp COMMON 89353D107 451,052 10,039,707 SH   SOLE NONE 10,039,707 0 0
TransDigm Group Inc COMMON 893641100 1,317 2,900 SH   SOLE NONE 2,900 0 0
TransUnion COMMON 89400J107 214 3,200 SH   SOLE NONE 3,200 0 0
Travelers Cos Inc, The COMMON 89417E109 4,605 33,576 SH   SOLE NONE 33,576 0 0
Travelport Worldwide Ltd COMMON G9019D104 4,247 270,000 SH   SOLE NONE 270,000 0 0
Trimble Inc COMMON 896239100 575 14,223 SH   SOLE NONE 14,223 0 0
TripAdvisor Inc COMMON 896945201 661 12,849 SH   SOLE NONE 12,849 0 0
Twenty-First Century Fox Inc COMMON 35137L204 882 24,580 SH   SOLE NONE 24,580 0 0
Twilio Inc COMMON 90138F102 22,348 173,000 SH   SOLE NONE 173,000 0 0
Twitter Inc COMMON 90184L102 700 21,300 SH   SOLE NONE 21,300 0 0
Tyson Foods Inc COMMON 902494103 11,491 165,500 SH   SOLE NONE 165,500 0 0
UDR Inc REIT 902653104 18,502 407,000 SH   SOLE NONE 407,000 0 0
UGI Corp COMMON 902681105 2,929 52,842 SH   SOLE NONE 52,842 0 0
Ulta Beauty Inc COMMON 90384S303 349 1,000 SH   SOLE NONE 1,000 0 0
Under Armour Inc COMMON 904311107 618 29,232 SH   SOLE NONE 29,232 0 0
Under Armour Inc COMMON 904311206 564 29,900 SH   SOLE NONE 29,900 0 0
Union Pacific Corp COMMON 907818108 12,512 74,831 SH   SOLE NONE 74,831 0 0
United Continental Holdings Inc COMMON 910047109 11,193 140,300 SH   SOLE NONE 140,300 0 0
United Parcel Service Inc COMMON 911312106 30,431 272,339 SH   SOLE NONE 272,339 0 0
United Rentals Inc COMMON 911363109 1,017 8,900 SH   SOLE NONE 8,900 0 0
United States Steel Corp COMMON 912909108 26,258 1,347,240 SH   SOLE NONE 1,347,240 0 0
United Technologies Corp COMMON 913017109 206,329 1,600,811 SH   SOLE NONE 1,600,811 0 0
United Therapeutics Corp COMMON 91307C102 1,587 13,525 SH   SOLE NONE 13,525 0 0
UnitedHealth Group Inc COMMON 91324P102 568,818 2,300,484 SH   SOLE NONE 2,300,484 0 0
Universal Health Services Inc COMMON 913903100 1,673 12,509 SH   SOLE NONE 12,509 0 0
Unum Group COMMON 91529Y106 1,751 51,761 SH   SOLE NONE 51,761 0 0
US Bancorp COMMON 902973304 1,882 39,062 SH   SOLE NONE 39,062 0 0
USG Corp COMMON 903293405 10,968 253,300 SH   SOLE NONE 253,300 0 0
Vale SA ADR 91912E105 6,741 516,151 SH   SOLE NONE 516,151 0 0
Valero Energy Corp COMMON 91913Y100 10,578 124,700 SH   SOLE NONE 124,700 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 218,238 5,135,000 SH   SOLE NONE 5,135,000 0 0
Varian Medical Systems Inc COMMON 92220P105 430 3,035 SH   SOLE NONE 3,035 0 0
Veeva Systems Inc COMMON 922475108 533 4,200 SH   SOLE NONE 4,200 0 0
Ventas Inc REIT 92276F100 3,427 53,714 SH   SOLE NONE 53,714 0 0
VEREIT Inc REIT 92339V100 1,699 203,000 SH   SOLE NONE 203,000 0 0
VeriSign Inc COMMON 92343E102 1,244 6,853 SH   SOLE NONE 6,853 0 0
Verisk Analytics Inc COMMON 92345Y106 918 6,903 SH   SOLE NONE 6,903 0 0
Verizon Communications Inc COMMON 92343V104 126,000 2,130,900 SH   SOLE NONE 2,130,900 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 976 5,305 SH   SOLE NONE 5,305 0 0
Vetements de Sport Gildan Inc, Les COMMON 375916103 240,978 6,700,000 SH   SOLE NONE 6,700,000 0 0
VF Corp COMMON 918204108 10,670 122,774 SH   SOLE NONE 122,774 0 0
Viacom Inc COMMON 92553P201 1,277 45,500 SH   SOLE NONE 45,500 0 0
VICI Properties Inc REIT 925652109 55,411 2,532,500 SH   SOLE NONE 2,532,500 0 0
Vipshop Holdings Ltd ADR 92763W103 26,067 3,246,146 SH   SOLE NONE 3,246,146 0 0
Visa Inc COMMON 92826C839 9,489 60,751 SH   SOLE NONE 60,751 0 0
Vistra Energy Corp COMMON 92840M102 336 12,900 SH   SOLE NONE 12,900 0 0
VMware Inc COMMON 928563402 1,895 10,500 SH   SOLE NONE 10,500 0 0
Vornado Realty Trust REIT 929042109 7,772 115,248 SH   SOLE NONE 115,248 0 0
Voya Financial Inc COMMON 929089100 1,564 31,300 SH   SOLE NONE 31,300 0 0
Vulcan Materials Co COMMON 929160109 665 5,613 SH   SOLE NONE 5,613 0 0
W&T Offshore Inc COMMON 92922P106 1,870 271,000 SH   SOLE NONE 271,000 0 0
WABCO Holdings Inc COMMON 92927K102 1,437 10,900 SH   SOLE NONE 10,900 0 0
Wabtec Corp COMMON 929740108 3,163 42,903 SH   SOLE NONE 42,903 0 0
Walgreens Boots Alliance Inc COMMON 931427108 674,956 10,667,865 SH   SOLE NONE 10,667,865 0 0
Walmart Inc COMMON 931142103 113,915 1,168,000 SH   SOLE NONE 1,168,000 0 0
Walt Disney Co, The COMMON 254687106 38,927 350,601 SH   SOLE NONE 350,601 0 0
Waste Connections Inc COMMON 94106B101 2,410 27,200 SH   SOLE NONE 27,200 0 0
Waste Management Inc COMMON 94106L109 8,302 79,900 SH   SOLE NONE 79,900 0 0
Waters Corp COMMON 941848103 875 3,475 SH   SOLE NONE 3,475 0 0
WEC Energy Group Inc COMMON 92939U106 5,691 71,968 SH   SOLE NONE 71,968 0 0
Weibo Corp ADR 948596101 21,787 351,457 SH   SOLE NONE 351,457 0 0
WellCare Health Plans Inc COMMON 94946T106 1,214 4,500 SH   SOLE NONE 4,500 0 0
Wells Fargo & Co COMMON 949746101 85,773 1,775,099 SH   SOLE NONE 1,775,099 0 0
Welltower Inc REIT 95040Q104 2,007 25,868 SH   SOLE NONE 25,868 0 0
Western Digital Corp COMMON 958102105 9,597 199,688 SH   SOLE NONE 199,688 0 0
Western Union Co, The COMMON 959802109 3,166 171,400 SH   SOLE NONE 171,400 0 0
Westlake Chemical Corp COMMON 960413102 1,785 26,300 SH   SOLE NONE 26,300 0 0
Westrock Co COMMON 96145D105 4,257 111,002 SH   SOLE NONE 111,002 0 0
Weyerhaeuser Co REIT 962166104 2,675 101,547 SH   SOLE NONE 101,547 0 0
Whirlpool Corp COMMON 963320106 7,877 59,275 SH   SOLE NONE 59,275 0 0
Williams Cos Inc, The COMMON 969457100 5,712 198,898 SH   SOLE NONE 198,898 0 0
Willis Towers Watson PLC COMMON G96629103 205 1,169 SH   SOLE NONE 1,169 0 0
Workday Inc COMMON 98138H101 849 4,400 SH   SOLE NONE 4,400 0 0
Worldpay Inc COMMON 981558109 200 1,765 SH   SOLE NONE 1,765 0 0
WP Carey Inc REIT 92936U109 360 4,600 SH   SOLE NONE 4,600 0 0
WR Berkley Corp COMMON 084423102 9,737 114,931 SH   SOLE NONE 114,931 0 0
Wright Medical Group NV COMMON N96617118 4,088 130,000 SH   SOLE NONE 130,000 0 0
WW Grainger Inc COMMON 384802104 2,410 8,009 SH   SOLE NONE 8,009 0 0
Wynn Resorts Ltd COMMON 983134107 1,456 12,200 SH   SOLE NONE 12,200 0 0
Xcel Energy Inc COMMON 98389B100 6,779 120,596 SH   SOLE NONE 120,596 0 0
Xerox Corp COMMON 984121608 9,630 301,121 SH   SOLE NONE 301,121 0 0
Xilinx Inc COMMON 983919101 2,712 21,389 SH   SOLE NONE 21,389 0 0
XPO Logistics Inc COMMON 983793100 1,558 29,000 SH   SOLE NONE 29,000 0 0
Xylem Inc/NY COMMON 98419M100 1,835 23,217 SH   SOLE NONE 23,217 0 0
Yum China Holdings Inc COMMON 98850P109 14,644 326,072 SH   SOLE NONE 326,072 0 0
Yum! Brands Inc COMMON 988498101 139,439 1,397,044 SH   SOLE NONE 1,397,044 0 0
YY Inc ADR 98426T106 3,543 42,172 SH   SOLE NONE 42,172 0 0
Zayo Group Holdings Inc COMMON 98919V105 216 7,600 SH   SOLE NONE 7,600 0 0
Zillow Group Inc COMMON 98954M200 604 17,400 SH   SOLE NONE 17,400 0 0
Zimmer Biomet Holdings Inc COMMON 98956P102 919 7,200 SH   SOLE NONE 7,200 0 0
Zoetis Inc COMMON 98978V103 8,098 80,437 SH   SOLE NONE 80,437 0 0
ZTO Express Cayman Inc ADR 98980A105 4,811 263,200 SH   SOLE NONE 263,200 0 0