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 451,797 2,820,559 SH   SOLE NONE 2,820,559 0 0
51job Inc ADR 316827104 500 6,412 SH   SOLE NONE 6,412 0 0
A O Smith Corp COMMON 831865209 1,209 22,900 SH   SOLE NONE 22,900 0 0
Abbott Laboratories COMMON 002824100 22,711 208,682 SH   SOLE NONE 208,682 0 0
AbbVie Inc COMMON 00287Y109 34,719 396,378 SH   SOLE NONE 396,378 0 0
ABIOMED Inc COMMON 003654100 610 2,200 SH   SOLE NONE 2,200 0 0
Accenture PLC COMMON G1151C101 54,340 240,452 SH   SOLE NONE 240,452 0 0
Activision Blizzard Inc COMMON 00507V109 8,600 106,237 SH   SOLE NONE 106,237 0 0
Adobe Inc COMMON 00724F101 32,719 66,715 SH   SOLE NONE 66,715 0 0
Advance Auto Parts Inc COMMON 00751Y106 257,744 1,679,111 SH   SOLE NONE 1,679,111 0 0
AerCap Holdings NV COMMON N00985106 2,660 105,608 SH   SOLE NONE 105,608 0 0
AES Corp/The COMMON 00130H105 405 22,380 SH   SOLE NONE 22,380 0 0
Aflac Inc COMMON 001055102 6,244 171,775 SH   SOLE NONE 171,775 0 0
Agilent Technologies Inc COMMON 00846U101 3,069 30,400 SH   SOLE NONE 30,400 0 0
AGNC Investment Corp REIT 00123Q104 658 47,318 SH   SOLE NONE 47,318 0 0
Air Products and Chemicals Inc COMMON 009158106 6,699 22,489 SH   SOLE NONE 22,489 0 0
Akamai Technologies Inc COMMON 00971T101 720 6,513 SH   SOLE NONE 6,513 0 0
Alamos Gold Inc COMMON 011532108 7,121 810,846 SH   SOLE NONE 810,846 0 0
Albemarle Corp COMMON 012653101 3,011 33,723 SH   SOLE NONE 33,723 0 0
Alexandria Real Estate Equities Inc REIT 015271109 1,440 9,000 SH   SOLE NONE 9,000 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 541 4,724 SH   SOLE NONE 4,724 0 0
Alibaba Group Holding Ltd ADR 01609W102 523,914 1,782,141 SH   SOLE NONE 1,782,141 0 0
Align Technology Inc COMMON 016255101 1,080 3,300 SH   SOLE NONE 3,300 0 0
Alleghany Corp COMMON 017175100 1,093 2,100 SH   SOLE NONE 2,100 0 0
Allstate Corp, The COMMON 020002101 4,411 46,860 SH   SOLE NONE 46,860 0 0
Ally Financial Inc COMMON 02005N100 531 21,200 SH   SOLE NONE 21,200 0 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107 393 2,700 SH   SOLE NONE 2,700 0 0
Alphabet Inc COMMON 02079K305 64,231 43,826 SH   SOLE NONE 43,826 0 0
Alphabet Inc COMMON 02079K107 994,206 676,515 SH   SOLE NONE 676,515 0 0
Altice USA Inc COMMON 02156K103 1,141 43,900 SH   SOLE NONE 43,900 0 0
Altria Group Inc COMMON 02209S103 25,275 654,124 SH   SOLE NONE 654,124 0 0
Amazon.com Inc COMMON 023135106 171,105 54,341 SH   SOLE NONE 54,341 0 0
Ambev SA ADR 02319V103 114 50,400 SH   SOLE NONE 50,400 0 0
Amcor PLC COMMON G0250X107 2,209 199,894 SH   SOLE NONE 199,894 0 0
AMERCO COMMON 023586100 363 1,019 SH   SOLE NONE 1,019 0 0
Ameren Corp COMMON 023608102 1,400 17,705 SH   SOLE NONE 17,705 0 0
America Movil SAB de CV ADR 02364W105 2,192 175,500 SH   SOLE NONE 175,500 0 0
American Electric Power Co Inc COMMON 025537101 4,860 59,467 SH   SOLE NONE 59,467 0 0
American Express Co COMMON 025816109 27,006 269,382 SH   SOLE NONE 269,382 0 0
American Financial Group Inc/OH COMMON 025932104 241 3,600 SH   SOLE NONE 3,600 0 0
American International Group Inc COMMON 026874784 4,802 174,415 SH   SOLE NONE 174,415 0 0
American Tower Corp REIT 03027X100 16,159 66,846 SH   SOLE NONE 66,846 0 0
American Water Works Co Inc COMMON 030420103 2,616 18,057 SH   SOLE NONE 18,057 0 0
Ameriprise Financial Inc COMMON 03076C106 2,346 15,223 SH   SOLE NONE 15,223 0 0
AmerisourceBergen Corp COMMON 03073E105 19,617 202,400 SH   SOLE NONE 202,400 0 0
AMETEK Inc COMMON 031100100 806 8,106 SH   SOLE NONE 8,106 0 0
Amgen Inc COMMON 031162100 11,814 46,483 SH   SOLE NONE 46,483 0 0
Amphenol Corp COMMON 032095101 3,748 34,616 SH   SOLE NONE 34,616 0 0
Analog Devices Inc COMMON 032654105 6,045 51,786 SH   SOLE NONE 51,786 0 0
AngloGold Ashanti Ltd ADR 035128206 253 9,600 SH   SOLE NONE 9,600 0 0
Annaly Capital Management Inc REIT 035710409 2,525 354,600 SH   SOLE NONE 354,600 0 0
ANSYS Inc COMMON 03662Q105 1,767 5,400 SH   SOLE NONE 5,400 0 0
Anthem Inc COMMON 036752103 29,647 110,382 SH   SOLE NONE 110,382 0 0
Aon PLC COMMON G0403H108 9,935 48,160 SH   SOLE NONE 48,160 0 0
Apollo Global Management Inc COMMON 03768E105 219 4,900 SH   SOLE NONE 4,900 0 0
Apple Inc COMMON 037833100 224,547 1,938,926 SH   SOLE NONE 1,938,926 0 0
Applied Materials Inc COMMON 038222105 7,764 130,600 SH   SOLE NONE 130,600 0 0
AptarGroup Inc COMMON 038336103 136,598 1,206,698 SH   SOLE NONE 1,206,698 0 0
Aptiv PLC COMMON G6095L109 3,204 34,952 SH   SOLE NONE 34,952 0 0
Aramark COMMON 03852U106 1,452 54,900 SH   SOLE NONE 54,900 0 0
Arch Capital Group Ltd COMMON G0450A105 1,176 40,200 SH   SOLE NONE 40,200 0 0
Archer-Daniels-Midland Co COMMON 039483102 9,576 205,989 SH   SOLE NONE 205,989 0 0
Arista Networks Inc COMMON 040413106 1,076 5,200 SH   SOLE NONE 5,200 0 0
Arrow Electronics Inc COMMON 042735100 4,539 57,700 SH   SOLE NONE 57,700 0 0
Arthur J Gallagher & Co COMMON 363576109 1,446 13,700 SH   SOLE NONE 13,700 0 0
Assurant Inc COMMON 04621X108 1,129 9,308 SH   SOLE NONE 9,308 0 0
AT&T Inc COMMON 00206R102 87,778 3,078,844 SH   SOLE NONE 3,078,844 0 0
Athene Holding Ltd COMMON G0684D107 883 25,900 SH   SOLE NONE 25,900 0 0
Atmos Energy Corp COMMON 049560105 554 5,800 SH   SOLE NONE 5,800 0 0
Autohome Inc ADR 05278C107 1,123 11,702 SH   SOLE NONE 11,702 0 0
Autoliv Inc COMMON 052800109 1,691 23,200 SH   SOLE NONE 23,200 0 0
Automatic Data Processing Inc COMMON 053015103 7,058 50,601 SH   SOLE NONE 50,601 0 0
AutoNation Inc COMMON 05329W102 235,451 4,448,340 SH   SOLE NONE 4,448,340 0 0
AutoZone Inc COMMON 053332102 453,724 385,282 SH   SOLE NONE 385,282 0 0
AvalonBay Communities Inc REIT 053484101 3,224 21,586 SH   SOLE NONE 21,586 0 0
Avantor Inc COMMON 05352A100 405 18,000 SH   SOLE NONE 18,000 0 0
Avery Dennison Corp COMMON 053611109 1,696 13,265 SH   SOLE NONE 13,265 0 0
Axalta Coating Systems Ltd COMMON G0750C108 991 44,700 SH   SOLE NONE 44,700 0 0
Azure Power Global Ltd COMMON V0393H103 329,382 24,259,272 SH   SOLE NONE 24,259,272 0 0
B2Gold Corp COMMON 11777Q209 1,344 207,059 SH   SOLE NONE 207,059 0 0
Baidu Inc ADR 056752108 7,330 57,900 SH   SOLE NONE 57,900 0 0
Baker Hughes Co COMMON 05722G100 4,829 363,344 SH   SOLE NONE 363,344 0 0
Ball Corp COMMON 058498106 814 9,794 SH   SOLE NONE 9,794 0 0
Bank of America Corp COMMON 060505104 42,719 1,773,294 SH   SOLE NONE 1,773,294 0 0
Bank of New York Mellon Corp, The COMMON 064058100 5,162 150,334 SH   SOLE NONE 150,334 0 0
Banque de Nouvelle Ecosse La COMMON 064149107 728,282 17,585,000 SH   SOLE NONE 17,585,000 0 0
Banque Royale du Canada COMMON 780087102 1,091,854 15,600,000 SH   SOLE NONE 15,600,000 0 0
Banque Toronto-Dominion, La COMMON 891160509 710,996 15,404,903 SH   SOLE NONE 15,404,903 0 0
Baozun Inc ADR 06684L103 351 10,798 SH   SOLE NONE 10,798 0 0
Baxter International Inc COMMON 071813109 633,249 7,874,269 SH   SOLE NONE 7,874,269 0 0
Becton Dickinson and Co COMMON 075887109 3,849 16,544 SH   SOLE NONE 16,544 0 0
BeiGene Ltd ADR 07725L102 659 2,300 SH   SOLE NONE 2,300 0 0
Berkshire Hathaway Inc COMMON 084670702 1,030,946 4,841,488 SH   SOLE NONE 4,841,488 0 0
Best Buy Co Inc COMMON 086516101 6,989 62,800 SH   SOLE NONE 62,800 0 0
BEST Inc ADR 08653C106 110 36,683 SH   SOLE NONE 36,683 0 0
Bilibili Inc ADR 090040106 909 21,852 SH   SOLE NONE 21,852 0 0
Biogen Inc COMMON 09062X103 5,348 18,852 SH   SOLE NONE 18,852 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101 213 2,800 SH   SOLE NONE 2,800 0 0
Bio-Rad Laboratories Inc COMMON 090572207 1,546 3,000 SH   SOLE NONE 3,000 0 0
Black Knight Inc COMMON 09215C105 792 9,100 SH   SOLE NONE 9,100 0 0
BlackRock Inc COMMON 09247X101 3,691 6,549 SH   SOLE NONE 6,549 0 0
Blackstone Group Inc/The COMMON 09260D107 1,937 37,100 SH   SOLE NONE 37,100 0 0
Boeing Company, The COMMON 097023105 11,730 70,978 SH   SOLE NONE 70,978 0 0
Booking Holdings Inc COMMON 09857L108 4,080 2,385 SH   SOLE NONE 2,385 0 0
Booz Allen Hamilton Holding Corp COMMON 099502106 1,220 14,700 SH   SOLE NONE 14,700 0 0
BorgWarner Inc COMMON 099724106 1,150 29,689 SH   SOLE NONE 29,689 0 0
Boston Properties Inc REIT 101121101 17,959 223,646 SH   SOLE NONE 223,646 0 0
Boston Scientific Corp COMMON 101137107 167,342 4,379,526 SH   SOLE NONE 4,379,526 0 0
Bristol-Myers Squibb Co COMMON 110122108 54,452 903,173 SH   SOLE NONE 903,173 0 0
Broadcom Inc COMMON 11135F101 402,664 1,105,248 SH   SOLE NONE 1,105,248 0 0
Broadridge Financial Solutions Inc COMMON 11133T103 1,043 7,900 SH   SOLE NONE 7,900 0 0
Brookfield Asset Management Inc COMMON 112585104 595,395 18,050,360 SH   SOLE NONE 18,050,360 0 0
Brown & Brown Inc COMMON 115236101 367 8,100 SH   SOLE NONE 8,100 0 0
Brown-Forman Corp COMMON 115637209 1,449 19,232 SH   SOLE NONE 19,232 0 0
Bunge Ltd COMMON G16962105 7,052 154,300 SH   SOLE NONE 154,300 0 0
Burlington Stores Inc COMMON 122017106 866 4,200 SH   SOLE NONE 4,200 0 0
Cabot Oil & Gas Corp COMMON 127097103 1,155 66,513 SH   SOLE NONE 66,513 0 0
Cadence Design Systems Inc COMMON 127387108 1,685 15,800 SH   SOLE NONE 15,800 0 0
CAE Inc COMMON 124765108 63,863 4,379,111 SH   SOLE NONE 4,379,111 0 0
Camden Property Trust REIT 133131102 1,255 14,100 SH   SOLE NONE 14,100 0 0
Campbell Soup Co COMMON 134429109 3,502 72,400 SH   SOLE NONE 72,400 0 0
Canada Goose Holdings Inc COMMON 135086106 132,080 4,125,000 SH   SOLE NONE 4,125,000 0 0
Canadian Natural Resources Limited COMMON 136385101 287,569 18,000,000 SH   SOLE NONE 18,000,000 0 0
Capital One Financial Corp COMMON 14040H105 6,444 89,675 SH   SOLE NONE 89,675 0 0
Cardinal Health Inc COMMON 14149Y108 15,991 340,600 SH   SOLE NONE 340,600 0 0
Carlisle Cos Inc COMMON 142339100 170,969 1,397,151 SH   SOLE NONE 1,397,151 0 0
CarMax Inc COMMON 143130102 1,066 11,597 SH   SOLE NONE 11,597 0 0
Carnival Corp COMMON 143658300 945 62,241 SH   SOLE NONE 62,241 0 0
Carrier Global Corp COMMON 14448C104 6,713 219,796 SH   SOLE NONE 219,796 0 0
Carter's Inc COMMON 146229109 234,016 2,702,882 SH   SOLE NONE 2,702,882 0 0
Catalent Inc COMMON 148806102 368 4,300 SH   SOLE NONE 4,300 0 0
Caterpillar Inc COMMON 149123101 4,355 29,200 SH   SOLE NONE 29,200 0 0
Cboe Global Markets Inc COMMON 12503M108 465 5,300 SH   SOLE NONE 5,300 0 0
CBRE Group Inc COMMON 12504L109 1,026 21,844 SH   SOLE NONE 21,844 0 0
CDK Global Inc COMMON 12508E101 837 19,200 SH   SOLE NONE 19,200 0 0
CDW Corp COMMON 12514G108 3,024 25,300 SH   SOLE NONE 25,300 0 0
Celanese Corp COMMON 150870103 2,482 23,100 SH   SOLE NONE 23,100 0 0
Centene Corp COMMON 15135B101 14,322 245,526 SH   SOLE NONE 245,526 0 0
CenterPoint Energy Inc COMMON 15189T107 2,752 142,214 SH   SOLE NONE 142,214 0 0
CenturyLink Inc COMMON 156700106 5,466 541,696 SH   SOLE NONE 541,696 0 0
Cerner Corp COMMON 156782104 1,996 27,616 SH   SOLE NONE 27,616 0 0
CF Industries Holdings Inc COMMON 125269100 481 15,672 SH   SOLE NONE 15,672 0 0
CH Robinson Worldwide Inc COMMON 12541W209 3,710 36,303 SH   SOLE NONE 36,303 0 0
Charles Schwab Corp, The COMMON 808513105 1,502 41,468 SH   SOLE NONE 41,468 0 0
Charter Communications Inc COMMON 16119P108 1,914 3,066 SH   SOLE NONE 3,066 0 0
Check Point Software Technologies Ltd COMMON M22465104 381 3,169 SH   SOLE NONE 3,169 0 0
Cheniere Energy Inc COMMON 16411R208 686 14,816 SH   SOLE NONE 14,816 0 0
Chevron Corp COMMON 166764100 48,917 679,400 SH   SOLE NONE 679,400 0 0
Chipotle Mexican Grill Inc COMMON 169656105 315 253 SH   SOLE NONE 253 0 0
Chubb Ltd COMMON H1467J104 6,819 58,722 SH   SOLE NONE 58,722 0 0
Church & Dwight Co Inc COMMON 171340102 2,676 28,554 SH   SOLE NONE 28,554 0 0
Cia Cervecerias Unidas SA ADR 204429104 523 40,301 SH   SOLE NONE 40,301 0 0
Cia de Minas Buenaventura SAA ADR 204448104 473 38,710 SH   SOLE NONE 38,710 0 0
Cia de Saneamento Basico do Estado de Sao Paulo ADR 20441A102 183 22,000 SH   SOLE NONE 22,000 0 0
Cigna Corp COMMON 125523100 27,216 160,651 SH   SOLE NONE 160,651 0 0
Cincinnati Financial Corp COMMON 172062101 1,423 18,255 SH   SOLE NONE 18,255 0 0
Cintas Corp COMMON 172908105 2,452 7,367 SH   SOLE NONE 7,367 0 0
Cisco Systems Inc COMMON 17275R102 77,693 1,972,400 SH   SOLE NONE 1,972,400 0 0
Citigroup Inc COMMON 172967424 241,330 5,597,994 SH   SOLE NONE 5,597,994 0 0
Citizens Financial Group Inc COMMON 174610105 3,315 131,130 SH   SOLE NONE 131,130 0 0
Citrix Systems Inc COMMON 177376100 1,548 11,241 SH   SOLE NONE 11,241 0 0
Clorox Company, The COMMON 189054109 3,826 18,205 SH   SOLE NONE 18,205 0 0
CME Group Inc COMMON 12572Q105 135,343 808,934 SH   SOLE NONE 808,934 0 0
CMS Energy Corp COMMON 125896100 2,413 39,294 SH   SOLE NONE 39,294 0 0
CNH Industrial NV COMMON N20944109 4,807 616,631 SH   SOLE NONE 616,631 0 0
Coca-Cola Co, The COMMON 191216100 55,548 1,125,132 SH   SOLE NONE 1,125,132 0 0
Coca-Cola European Partners PLC COMMON G25839104 3,990 102,800 SH   SOLE NONE 102,800 0 0
Cognex Corp COMMON 192422103 710 10,900 SH   SOLE NONE 10,900 0 0
Cognizant Technology Solutions Corp COMMON 192446102 4,315 62,161 SH   SOLE NONE 62,161 0 0
Colgate-Palmolive Co COMMON 194162103 213,559 2,768,103 SH   SOLE NONE 2,768,103 0 0
Comcast Corp COMMON 20030N101 1,780 38,470 SH   SOLE NONE 38,470 0 0
Comerica Inc COMMON 200340107 903 23,601 SH   SOLE NONE 23,601 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,291,668 12,166,600 SH   SOLE NONE 12,166,600 0 0
Conagra Brands Inc COMMON 205887102 1,214 34,000 SH   SOLE NONE 34,000 0 0
Concho Resources Inc COMMON 20605P101 3,393 76,900 SH   SOLE NONE 76,900 0 0
ConocoPhillips COMMON 20825C104 10,184 310,100 SH   SOLE NONE 310,100 0 0
Consolidated Edison Inc COMMON 209115104 3,089 39,707 SH   SOLE NONE 39,707 0 0
Constellation Brands Inc COMMON 21036P108 7,640 40,314 SH   SOLE NONE 40,314 0 0
Cooper Cos Inc/The COMMON 216648402 1,315 3,900 SH   SOLE NONE 3,900 0 0
Copart Inc COMMON 217204106 358 3,400 SH   SOLE NONE 3,400 0 0
Corning Inc COMMON 219350105 9,499 293,100 SH   SOLE NONE 293,100 0 0
Corteva Inc COMMON 22052L104 2,100 72,880 SH   SOLE NONE 72,880 0 0
Cosan Ltd COMMON G25343107 249 16,800 SH   SOLE NONE 16,800 0 0
CoStar Group Inc COMMON 22160N109 764 900 SH   SOLE NONE 900 0 0
Costco Wholesale Corp COMMON 22160K105 28,415 80,043 SH   SOLE NONE 80,043 0 0
Credicorp Ltd COMMON G2519Y108 1,503 12,123 SH   SOLE NONE 12,123 0 0
Crown Castle International Corp REIT 22822V101 20,502 123,138 SH   SOLE NONE 123,138 0 0
Crown Holdings Inc COMMON 228368106 2,444 31,800 SH   SOLE NONE 31,800 0 0
CSX Corp COMMON 126408103 8,536 109,906 SH   SOLE NONE 109,906 0 0
Cummins Inc COMMON 231021106 1,626 7,700 SH   SOLE NONE 7,700 0 0
CVS Health Corp COMMON 126650100 443,401 7,592,491 SH   SOLE NONE 7,592,491 0 0
CyberArk Software Ltd COMMON M2682V108 207 2,000 SH   SOLE NONE 2,000 0 0
Danaher Corp COMMON 235851102 165,936 770,613 SH   SOLE NONE 770,613 0 0
Darden Restaurants Inc COMMON 237194105 1,249 12,400 SH   SOLE NONE 12,400 0 0
DaVita Inc COMMON 23918K108 4,814 56,200 SH   SOLE NONE 56,200 0 0
Deere & Co COMMON 244199105 2,615 11,800 SH   SOLE NONE 11,800 0 0
Dell Technologies Inc COMMON 24703L202 15,986 236,158 SH   SOLE NONE 236,158 0 0
Delta Air Lines Inc COMMON 247361702 2,779 90,871 SH   SOLE NONE 90,871 0 0
DENTSPLY SIRONA Inc COMMON 24906P109 857 19,608 SH   SOLE NONE 19,608 0 0
Descartes Systems Group Inc/The COMMON 249906108 36,910 650,000 SH   SOLE NONE 650,000 0 0
Diamondback Energy Inc COMMON 25278X109 1,208 40,100 SH   SOLE NONE 40,100 0 0
Digital Realty Trust Inc REIT 253868103 2,128 14,500 SH   SOLE NONE 14,500 0 0
Discover Financial Services COMMON 254709108 2,472 42,789 SH   SOLE NONE 42,789 0 0
Discovery Inc COMMON 25470F104 1,314 60,342 SH   SOLE NONE 60,342 0 0
Discovery Inc COMMON 25470F302 2,600 132,643 SH   SOLE NONE 132,643 0 0
DISH Network Corp COMMON 25470M109 3,424 117,960 SH   SOLE NONE 117,960 0 0
DocuSign Inc COMMON 256163106 560 2,600 SH   SOLE NONE 2,600 0 0
Dollar General Corp COMMON 256677105 518,746 2,474,695 SH   SOLE NONE 2,474,695 0 0
Dollar Tree Inc COMMON 256746108 774 8,473 SH   SOLE NONE 8,473 0 0
Dominion Energy Inc COMMON 25746U109 28,590 362,225 SH   SOLE NONE 362,225 0 0
Domino's Pizza Inc COMMON 25754A201 1,833 4,310 SH   SOLE NONE 4,310 0 0
Dover Corp COMMON 260003108 2,752 25,400 SH   SOLE NONE 25,400 0 0
Dow Inc COMMON 260557103 3,738 79,447 SH   SOLE NONE 79,447 0 0
DR Horton Inc COMMON 23331A109 3,516 46,484 SH   SOLE NONE 46,484 0 0
Dropbox Inc COMMON 26210C104 2,032 105,510 SH   SOLE NONE 105,510 0 0
DTE Energy Co COMMON 233331107 2,211 19,217 SH   SOLE NONE 19,217 0 0
Duke Energy Corp COMMON 26441C204 3,416 38,576 SH   SOLE NONE 38,576 0 0
Duke Realty Corp REIT 264411505 1,834 49,700 SH   SOLE NONE 49,700 0 0
DuPont de Nemours Inc COMMON 26614N102 49,934 900,038 SH   SOLE NONE 900,038 0 0
ETRADE Financial Corp COMMON 269246401 15,036 300,427 SH   SOLE NONE 300,427 0 0
East West Bancorp Inc COMMON 27579R104 609 18,600 SH   SOLE NONE 18,600 0 0
Eastman Chemical Co COMMON 277432100 1,890 24,195 SH   SOLE NONE 24,195 0 0
Eaton Corp PLC COMMON G29183103 7,689 75,362 SH   SOLE NONE 75,362 0 0
eBay Inc COMMON 278642103 2,434 46,717 SH   SOLE NONE 46,717 0 0
Ecolab Inc COMMON 278865100 116,603 583,482 SH   SOLE NONE 583,482 0 0
Edison International COMMON 281020107 4,350 85,568 SH   SOLE NONE 85,568 0 0
Edwards Lifesciences Corp COMMON 28176E108 2,235 28,006 SH   SOLE NONE 28,006 0 0
Elanco Animal Health Inc COMMON 28414H103 1,849 66,200 SH   SOLE NONE 66,200 0 0
Elbit Systems Ltd COMMON M3760D101 831 6,818 SH   SOLE NONE 6,818 0 0
Electronic Arts Inc COMMON 285512109 2,392 18,340 SH   SOLE NONE 18,340 0 0
Eli Lilly and Co COMMON 532457108 17,120 115,657 SH   SOLE NONE 115,657 0 0
Emerson Electric Co COMMON 291011104 8,393 128,000 SH   SOLE NONE 128,000 0 0
Enbridge Inc COMMON 29250N105 721,900 24,722,600 SH   SOLE NONE 24,722,600 0 0
Entergy Corp COMMON 29364G103 2,010 20,400 SH   SOLE NONE 20,400 0 0
EOG Resources Inc COMMON 26875P101 4,766 132,609 SH   SOLE NONE 132,609 0 0
EPAM Systems Inc COMMON 29414B104 1,131 3,500 SH   SOLE NONE 3,500 0 0
EQT Corp COMMON 26884L109 128,277 9,920,919 SH   SOLE NONE 9,920,919 0 0
Equifax Inc COMMON 294429105 1,674 10,671 SH   SOLE NONE 10,671 0 0
Equinix Inc REIT 29444U700 4,209 5,537 SH   SOLE NONE 5,537 0 0
Equitable Holdings Inc COMMON 29452E101 5,025 275,500 SH   SOLE NONE 275,500 0 0
Equity LifeStyle Properties Inc REIT 29472R108 717 11,700 SH   SOLE NONE 11,700 0 0
Equity Residential REIT 29476L107 2,807 54,677 SH   SOLE NONE 54,677 0 0
Erie Indemnity Co COMMON 29530P102 568 2,700 SH   SOLE NONE 2,700 0 0
Essential Utilities Inc COMMON 29670G102 543 13,498 SH   SOLE NONE 13,498 0 0
Essex Property Trust Inc REIT 297178105 1,690 8,417 SH   SOLE NONE 8,417 0 0
Estee Lauder Cos Inc, The COMMON 518439104 8,197 37,559 SH   SOLE NONE 37,559 0 0
Everest Re Group Ltd COMMON G3223R108 1,126 5,700 SH   SOLE NONE 5,700 0 0
Evergy Inc COMMON 30034W106 534 10,500 SH   SOLE NONE 10,500 0 0
Eversource Energy COMMON 30040W108 4,482 53,639 SH   SOLE NONE 53,639 0 0
Exact Sciences Corp COMMON 30063P105 316 3,100 SH   SOLE NONE 3,100 0 0
Exelon Corp COMMON 30161N101 10,704 299,324 SH   SOLE NONE 299,324 0 0
Expedia Group Inc COMMON 30212P303 423 4,611 SH   SOLE NONE 4,611 0 0
Expeditors International of Washington Inc COMMON 302130109 2,203 24,333 SH   SOLE NONE 24,333 0 0
Extra Space Storage Inc REIT 30225T102 1,587 14,836 SH   SOLE NONE 14,836 0 0
Exxon Mobil Corp COMMON 30231G102 314,075 9,148,691 SH   SOLE NONE 9,148,691 0 0
F5 Networks Inc COMMON 315616102 1,187 9,667 SH   SOLE NONE 9,667 0 0
Facebook Inc COMMON 30303M102 241,614 922,542 SH   SOLE NONE 922,542 0 0
FactSet Research Systems Inc COMMON 303075105 435 1,300 SH   SOLE NONE 1,300 0 0
Fastenal Co COMMON 311900104 2,771 61,464 SH   SOLE NONE 61,464 0 0
Federal Realty Investment Trust REIT 313747206 853 11,621 SH   SOLE NONE 11,621 0 0
FedEx Corp COMMON 31428X106 30,524 121,359 SH   SOLE NONE 121,359 0 0
Fiat Chrysler Automobiles NV COMMON N31738102 20,983 1,709,340 SH   SOLE NONE 1,709,340 0 0
Fidelity National Financial Inc COMMON 31620R303 1,165 37,200 SH   SOLE NONE 37,200 0 0
Fidelity National Information Services Inc COMMON 31620M106 576,531 3,916,383 SH   SOLE NONE 3,916,383 0 0
Fifth Third Bancorp COMMON 316773100 2,390 112,090 SH   SOLE NONE 112,090 0 0
First Republic Bank/CA COMMON 33616C100 1,112 10,200 SH   SOLE NONE 10,200 0 0
FirstEnergy Corp COMMON 337932107 1,655 57,630 SH   SOLE NONE 57,630 0 0
Fiserv Inc COMMON 337738108 13,651 132,470 SH   SOLE NONE 132,470 0 0
FleetCor Technologies Inc COMMON 339041105 1,405 5,900 SH   SOLE NONE 5,900 0 0
FLIR Systems Inc COMMON 302445101 771 21,500 SH   SOLE NONE 21,500 0 0
Flowserve Corp COMMON 34354P105 203,351 7,451,470 SH   SOLE NONE 7,451,470 0 0
FMC Corp COMMON 302491303 616 5,817 SH   SOLE NONE 5,817 0 0
Ford Motor Co COMMON 345370860 3,503 526,000 SH   SOLE NONE 526,000 0 0
Fortive Corp COMMON 34959J108 2,881 37,800 SH   SOLE NONE 37,800 0 0
Fortune Brands Home & Security Inc COMMON 34964C106 813 9,400 SH   SOLE NONE 9,400 0 0
Fox Corp COMMON 35137L105 231 8,291 SH   SOLE NONE 8,291 0 0
Fox Corp COMMON 35137L204 867 30,980 SH   SOLE NONE 30,980 0 0
Franklin Resources Inc COMMON 354613101 1,907 93,708 SH   SOLE NONE 93,708 0 0
Freeport-McMoRan Inc COMMON 35671D857 5,748 367,500 SH   SOLE NONE 367,500 0 0
Garmin Ltd COMMON H2906T109 778 8,200 SH   SOLE NONE 8,200 0 0
Gartner Inc COMMON 366651107 554 4,436 SH   SOLE NONE 4,436 0 0
GDS Holdings Ltd ADR 36165L108 1,206 14,733 SH   SOLE NONE 14,733 0 0
General Dynamics Corp COMMON 369550108 602,110 4,349,566 SH   SOLE NONE 4,349,566 0 0
General Electric Co COMMON 369604103 25,850 4,149,299 SH   SOLE NONE 4,149,299 0 0
General Mills Inc COMMON 370334104 13,736 222,693 SH   SOLE NONE 222,693 0 0
General Motors Co COMMON 37045V100 222,389 7,515,676 SH   SOLE NONE 7,515,676 0 0
Genuine Parts Co COMMON 372460105 495,026 5,201,493 SH   SOLE NONE 5,201,493 0 0
Gilead Sciences Inc COMMON 375558103 21,918 346,862 SH   SOLE NONE 346,862 0 0
Global Payments Inc COMMON 37940X102 7,333 41,293 SH   SOLE NONE 41,293 0 0
Globe Life Inc COMMON 37959E102 152,034 1,902,808 SH   SOLE NONE 1,902,808 0 0
GoDaddy Inc COMMON 380237107 866 11,400 SH   SOLE NONE 11,400 0 0
Gold Fields Ltd ADR 38059T106 4,755 386,900 SH   SOLE NONE 386,900 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 1,315 6,544 SH   SOLE NONE 6,544 0 0
GrafTech International Ltd COMMON 384313508 14,063 2,055,993 SH   SOLE NONE 2,055,993 0 0
Groupe CGI Inc COMMON 12532H104 2,124,957 31,405,299 SH   SOLE NONE 31,405,299 0 0
GSX Techedu Inc ADR 36257Y109 1,463 16,239 SH   SOLE NONE 16,239 0 0
Guidewire Software Inc COMMON 40171V100 323 3,100 SH   SOLE NONE 3,100 0 0
Halliburton Co COMMON 406216101 3,134 260,083 SH   SOLE NONE 260,083 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 2,049 55,589 SH   SOLE NONE 55,589 0 0
Hasbro Inc COMMON 418056107 1,221 14,764 SH   SOLE NONE 14,764 0 0
HCA Healthcare Inc COMMON 40412C101 225,160 1,805,900 SH   SOLE NONE 1,805,900 0 0
HD Supply Holdings Inc COMMON 40416M105 1,836 44,531 SH   SOLE NONE 44,531 0 0
HDFC Bank Ltd ADR 40415F101 669 13,400 SH   SOLE NONE 13,400 0 0
Healthpeak Properties Inc REIT 42250P103 5,002 184,240 SH   SOLE NONE 184,240 0 0
HEICO Corp COMMON 422806208 310 3,500 SH   SOLE NONE 3,500 0 0
HEICO Corp COMMON 422806109 209 2,000 SH   SOLE NONE 2,000 0 0
Henry Schein Inc COMMON 806407102 1,153 19,614 SH   SOLE NONE 19,614 0 0
Hershey Co, The COMMON 427866108 5,340 37,253 SH   SOLE NONE 37,253 0 0
Hess Corp COMMON 42809H107 2,660 65,000 SH   SOLE NONE 65,000 0 0
Hewlett Packard Enterprise Co COMMON 42824C109 10,304 1,099,700 SH   SOLE NONE 1,099,700 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203 1,752 20,532 SH   SOLE NONE 20,532 0 0
Hologic Inc COMMON 436440101 279 4,200 SH   SOLE NONE 4,200 0 0
Home Depot Inc, The COMMON 437076102 34,054 122,623 SH   SOLE NONE 122,623 0 0
Honeywell International Inc COMMON 438516106 16,406 99,663 SH   SOLE NONE 99,663 0 0
Hormel Foods Corp COMMON 440452100 4,415 90,300 SH   SOLE NONE 90,300 0 0
Host Hotels & Resorts Inc REIT 44107P104 2,755 255,333 SH   SOLE NONE 255,333 0 0
Howmet Aerospace Inc COMMON 443201108 1,842 110,166 SH   SOLE NONE 110,166 0 0
HP Inc COMMON 40434L105 21,903 1,153,376 SH   SOLE NONE 1,153,376 0 0
Huazhu Group Ltd ADR 44332N106 1,336 30,899 SH   SOLE NONE 30,899 0 0
Humana Inc COMMON 444859102 12,665 30,600 SH   SOLE NONE 30,600 0 0
Huntington Bancshares Inc/OH COMMON 446150104 1,374 149,791 SH   SOLE NONE 149,791 0 0
Huntington Ingalls Industries Inc COMMON 446413106 1,196 8,500 SH   SOLE NONE 8,500 0 0
Hutchison China MediTech Ltd ADR 44842L103 414 12,810 SH   SOLE NONE 12,810 0 0
HUYA Inc ADR 44852D108 286 11,922 SH   SOLE NONE 11,922 0 0
IAC/InterActiveCorp COMMON 44891N109 491 4,100 SH   SOLE NONE 4,100 0 0
ICL Group Ltd COMMON M53213100 1,806 509,708 SH   SOLE NONE 509,708 0 0
IDEX Corp COMMON 45167R104 1,277 7,000 SH   SOLE NONE 7,000 0 0
IDEXX Laboratories Inc COMMON 45168D104 943 2,400 SH   SOLE NONE 2,400 0 0
IHS Markit Ltd COMMON G47567105 1,529 19,475 SH   SOLE NONE 19,475 0 0
Illinois Tool Works Inc COMMON 452308109 4,194 21,705 SH   SOLE NONE 21,705 0 0
Illumina Inc COMMON 452327109 246 795 SH   SOLE NONE 795 0 0
Incyte Corp COMMON 45337C102 271 3,025 SH   SOLE NONE 3,025 0 0
Incyte Corp NOTE 45337CAN2 3,649 2,100,000 PRN   SOLE NONE 2,100,000 0 0
Infosys Ltd ADR 456788108 13,315 964,128 SH   SOLE NONE 964,128 0 0
Ingersoll Rand Inc COMMON 45687V106 1,078 30,268 SH   SOLE NONE 30,268 0 0
Ingredion Inc COMMON 457187102 206,590 2,729,783 SH   SOLE NONE 2,729,783 0 0
Intel Corp COMMON 458140100 60,418 1,166,818 SH   SOLE NONE 1,166,818 0 0
Intercontinental Exchange Inc COMMON 45866F104 1,496 14,950 SH   SOLE NONE 14,950 0 0
International Business Machines Corp COMMON 459200101 413,606 3,399,407 SH   SOLE NONE 3,399,407 0 0
International Flavors & Fragrances Inc COMMON 459506101 1,696 13,848 SH   SOLE NONE 13,848 0 0
International Paper Co COMMON 460146103 5,951 146,800 SH   SOLE NONE 146,800 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 1,391 83,468 SH   SOLE NONE 83,468 0 0
Intuit Inc COMMON 461202103 4,046 12,404 SH   SOLE NONE 12,404 0 0
Intuitive Surgical Inc COMMON 46120E602 951 1,341 SH   SOLE NONE 1,341 0 0
Invesco Ltd COMMON G491BT108 1,570 137,621 SH   SOLE NONE 137,621 0 0
Invitation Homes Inc REIT 46187W107 299 10,700 SH   SOLE NONE 10,700 0 0
Ionis Pharmaceuticals Inc COMMON 462222100 332 7,000 SH   SOLE NONE 7,000 0 0
IPG Photonics Corp COMMON 44980X109 105,190 618,872 SH   SOLE NONE 618,872 0 0
iQIYI Inc ADR 46267X108 945 41,864 SH   SOLE NONE 41,864 0 0
IQVIA Holdings Inc COMMON 46266C105 341 2,162 SH   SOLE NONE 2,162 0 0
Iron Mountain Inc REIT 46284V101 2,046 76,378 SH   SOLE NONE 76,378 0 0
Jack Henry & Associates Inc COMMON 426281101 390 2,400 SH   SOLE NONE 2,400 0 0
Jacobs Engineering Group Inc COMMON 469814107 2,588 27,900 SH   SOLE NONE 27,900 0 0
Jazz Pharmaceuticals PLC COMMON G50871105 998 7,000 SH   SOLE NONE 7,000 0 0
JB Hunt Transport Services Inc COMMON 445658107 2,123 16,798 SH   SOLE NONE 16,798 0 0
JD.com Inc ADR 47215P106 15,357 197,868 SH   SOLE NONE 197,868 0 0
JM Smucker Company, The COMMON 832696405 4,716 40,821 SH   SOLE NONE 40,821 0 0
Johnson & Johnson COMMON 478160104 753,593 5,061,751 SH   SOLE NONE 5,061,751 0 0
Johnson Controls International plc COMMON G51502105 3,628 88,824 SH   SOLE NONE 88,824 0 0
Jones Lang LaSalle Inc COMMON 48020Q107 804 8,400 SH   SOLE NONE 8,400 0 0
JOYY Inc ADR 46591M109 873 10,822 SH   SOLE NONE 10,822 0 0
JPMorgan Chase & Co COMMON 46625H100 103,262 1,072,631 SH   SOLE NONE 1,072,631 0 0
Juniper Networks Inc COMMON 48203R104 2,430 113,045 SH   SOLE NONE 113,045 0 0
Kansas City Southern COMMON 485170302 2,385 13,191 SH   SOLE NONE 13,191 0 0
KE HOLDINGS INC-CL A ADR 482497104 1,038 16,937 SH   SOLE NONE 16,937 0 0
Kellogg Co COMMON 487836108 3,850 59,600 SH   SOLE NONE 59,600 0 0
Keurig Dr Pepper Inc COMMON 49271V100 2,440 88,400 SH   SOLE NONE 88,400 0 0
KeyCorp COMMON 493267108 898 75,262 SH   SOLE NONE 75,262 0 0
Keysight Technologies Inc COMMON 49338L103 1,897 19,200 SH   SOLE NONE 19,200 0 0
Kimberly-Clark Corp COMMON 494368103 1,821 12,329 SH   SOLE NONE 12,329 0 0
Kinder Morgan Inc COMMON 49456B101 9,159 742,851 SH   SOLE NONE 742,851 0 0
KKR & Co Inc COMMON 48251W104 2,163 63,000 SH   SOLE NONE 63,000 0 0
KLA Corp COMMON 482480100 3,378 17,437 SH   SOLE NONE 17,437 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104 1,506 37,000 SH   SOLE NONE 37,000 0 0
Kraft Heinz Co, The COMMON 500754106 19,618 655,019 SH   SOLE NONE 655,019 0 0
Kroger Company, The COMMON 501044101 23,350 688,600 SH   SOLE NONE 688,600 0 0
L3Harris Technologies Inc COMMON 502431109 5,958 35,082 SH   SOLE NONE 35,082 0 0
Laboratory Corp of America Holdings COMMON 50540R409 4,667 24,790 SH   SOLE NONE 24,790 0 0
Lam Research Corp COMMON 512807108 5,675 17,107 SH   SOLE NONE 17,107 0 0
Lamb Weston Holdings Inc COMMON 513272104 901 13,600 SH   SOLE NONE 13,600 0 0
Las Vegas Sands Corp COMMON 517834107 4,719 101,145 SH   SOLE NONE 101,145 0 0
Lear Corp COMMON 521865204 2,541 23,300 SH   SOLE NONE 23,300 0 0
Leidos Holdings Inc COMMON 525327102 2,452 27,500 SH   SOLE NONE 27,500 0 0
Lennar Corp COMMON 526057104 2,429 29,743 SH   SOLE NONE 29,743 0 0
Lennox International Inc COMMON 526107107 10,243 37,575 SH   SOLE NONE 37,575 0 0
Liberty Broadband Corp COMMON 530307305 1,129 7,900 SH   SOLE NONE 7,900 0 0
Liberty Global PLC COMMON G5480U104 1,403 66,800 SH   SOLE NONE 66,800 0 0
Liberty Global PLC COMMON G5480U120 3,505 170,700 SH   SOLE NONE 170,700 0 0
Liberty Media Corp-Liberty Formula One UNITS 531229854 867 23,900 SH   SOLE NONE 23,900 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229409 275 8,300 SH   SOLE NONE 8,300 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229607 520 15,722 SH   SOLE NONE 15,722 0 0
Lightspeed POS Inc COMMON 53227R106 775,632 24,286,219 SH   SOLE NONE 24,286,219 0 0
Lincoln National Corp COMMON 534187109 1,632 52,101 SH   SOLE NONE 52,101 0 0
Linde PLC COMMON G5494J103 472,870 1,985,765 SH   SOLE NONE 1,985,765 0 0
Live Nation Entertainment Inc COMMON 538034109 1,051 19,500 SH   SOLE NONE 19,500 0 0
LKQ Corp COMMON 501889208 1,470 53,000 SH   SOLE NONE 53,000 0 0
Lockheed Martin Corp COMMON 539830109 138,573 361,546 SH   SOLE NONE 361,546 0 0
Loews Corp COMMON 540424108 2,095 60,301 SH   SOLE NONE 60,301 0 0
Logitech International SA COMMON H50430232 423 5,425 SH   SOLE NONE 5,425 0 0
Lowe's Cos Inc COMMON 548661107 13,008 78,430 SH   SOLE NONE 78,430 0 0
Lululemon Athletica Inc COMMON 550021109 296 900 SH   SOLE NONE 900 0 0
LyondellBasell Industries NV COMMON N53745100 5,243 74,384 SH   SOLE NONE 74,384 0 0
M&T Bank Corp COMMON 55261F104 1,656 17,987 SH   SOLE NONE 17,987 0 0
Magna International Inc COMMON 559222401 37,632 825,000 SH   SOLE NONE 825,000 0 0
Marathon Petroleum Corp COMMON 56585A102 8,894 303,152 SH   SOLE NONE 303,152 0 0
Markel Corp COMMON 570535104 1,392 1,430 SH   SOLE NONE 1,430 0 0
MarketAxess Holdings Inc COMMON 57060D108 241 500 SH   SOLE NONE 500 0 0
Marriott International Inc/MD COMMON 571903202 2,766 29,881 SH   SOLE NONE 29,881 0 0
Marsh & McLennan Cos Inc COMMON 571748102 414,130 3,610,545 SH   SOLE NONE 3,610,545 0 0
Martin Marietta Materials Inc COMMON 573284106 986 4,191 SH   SOLE NONE 4,191 0 0
Marvell Technology Group Ltd COMMON G5876H105 3,633 91,500 SH   SOLE NONE 91,500 0 0
Masco Corp COMMON 574599106 2,018 36,608 SH   SOLE NONE 36,608 0 0
Masimo Corp COMMON 574795100 212 900 SH   SOLE NONE 900 0 0
Mastercard Inc COMMON 57636Q104 390,082 1,153,510 SH   SOLE NONE 1,153,510 0 0
Match Group Inc COMMON 57667L107 1,902 17,193 SH   SOLE NONE 17,193 0 0
Maxim Integrated Products Inc COMMON 57772K101 3,015 44,600 SH   SOLE NONE 44,600 0 0
McCormick & Co Inc/MD COMMON 579780206 2,400 12,365 SH   SOLE NONE 12,365 0 0
McDonald's Corp COMMON 580135101 12,434 56,650 SH   SOLE NONE 56,650 0 0
McKesson Corp COMMON 58155Q103 217,535 1,460,650 SH   SOLE NONE 1,460,650 0 0
Medical Properties Trust Inc REIT 58463J304 943 53,500 SH   SOLE NONE 53,500 0 0
Medtronic PLC COMMON G5960L103 41,990 404,058 SH   SOLE NONE 404,058 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 1,108 66,533 SH   SOLE NONE 66,533 0 0
MercadoLibre Inc COMMON 58733R102 433 400 SH   SOLE NONE 400 0 0
Merck & Co Inc COMMON 58933Y105 29,407 354,513 SH   SOLE NONE 354,513 0 0
MetLife, Inc. COMMON 59156R108 16,704 449,385 SH   SOLE NONE 449,385 0 0
Mettler-Toledo International Inc COMMON 592688105 579 600 SH   SOLE NONE 600 0 0
MGM Resorts International COMMON 552953101 2,505 115,194 SH   SOLE NONE 115,194 0 0
Microchip Technology Inc COMMON 595017104 637 6,200 SH   SOLE NONE 6,200 0 0
Microchip Technology Inc NOTE 595017AH7 12,794 8,500,000 PRN   SOLE NONE 8,500,000 0 0
Micron Technology Inc COMMON 595112103 22,184 472,400 SH   SOLE NONE 472,400 0 0
Microsoft Corp COMMON 594918104 915,204 4,351,276 SH   SOLE NONE 4,351,276 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,867 16,100 SH   SOLE NONE 16,100 0 0
Mobile TeleSystems PJSC ADR 607409109 13,999 1,603,587 SH   SOLE NONE 1,603,587 0 0
Mohawk Industries Inc COMMON 608190104 1,631 16,708 SH   SOLE NONE 16,708 0 0
Molina Healthcare Inc COMMON 60855R100 275 1,500 SH   SOLE NONE 1,500 0 0
Molson Coors Beverage Co COMMON 60871R209 2,585 77,025 SH   SOLE NONE 77,025 0 0
Momo Inc ADR 60879B107 385 28,011 SH   SOLE NONE 28,011 0 0
Mondelez International Inc COMMON 609207105 505,122 8,792,382 SH   SOLE NONE 8,792,382 0 0
Monster Beverage Corp COMMON 61174X109 2,907 36,243 SH   SOLE NONE 36,243 0 0
Moody's Corp COMMON 615369105 1,195 4,122 SH   SOLE NONE 4,122 0 0
Morgan Stanley COMMON 617446448 8,387 173,469 SH   SOLE NONE 173,469 0 0
Mosaic Company, The COMMON 61945C103 242 13,227 SH   SOLE NONE 13,227 0 0
Motorola Solutions Inc COMMON 620076307 2,656 16,936 SH   SOLE NONE 16,936 0 0
Mylan NV COMMON N59465109 4,017 270,868 SH   SOLE NONE 270,868 0 0
National Oilwell Varco Inc COMMON 637071101 1,028 113,500 SH   SOLE NONE 113,500 0 0
National Retail Properties Inc REIT 637417106 977 28,300 SH   SOLE NONE 28,300 0 0
NetApp Inc COMMON 64110D104 7,882 179,783 SH   SOLE NONE 179,783 0 0
NetEase Inc ADR 64110W102 54,579 120,042 SH   SOLE NONE 120,042 0 0
Netflix Inc COMMON 64110L106 26,636 53,268 SH   SOLE NONE 53,268 0 0
New Oriental Education & Technology Group Inc ADR 647581107 46,159 308,759 SH   SOLE NONE 308,759 0 0
Newell Brands Inc COMMON 651229106 216,026 12,588,906 SH   SOLE NONE 12,588,906 0 0
Newmont Corp COMMON 651639106 5,679 89,500 SH   SOLE NONE 89,500 0 0
News Corp COMMON 65249B109 2,072 147,815 SH   SOLE NONE 147,815 0 0
NextEra Energy Inc COMMON 65339F101 357,987 1,289,766 SH   SOLE NONE 1,289,766 0 0
Nielsen Holdings PLC COMMON G6518L108 12,813 903,568 SH   SOLE NONE 903,568 0 0
NIKE Inc COMMON 654106103 9,803 78,087 SH   SOLE NONE 78,087 0 0
NIO Inc ADR 62914V106 4,191 197,480 SH   SOLE NONE 197,480 0 0
NiSource Inc COMMON 65473P105 1,164 52,900 SH   SOLE NONE 52,900 0 0
Nordson Corp COMMON 655663102 288 1,500 SH   SOLE NONE 1,500 0 0
Norfolk Southern Corp COMMON 655844108 9,121 42,624 SH   SOLE NONE 42,624 0 0
Northern Trust Corp COMMON 665859104 1,669 21,408 SH   SOLE NONE 21,408 0 0
Northrop Grumman Corp COMMON 666807102 7,152 22,669 SH   SOLE NONE 22,669 0 0
NortonLifeLock Inc COMMON 668771108 3,457 165,900 SH   SOLE NONE 165,900 0 0
Nucor Corp COMMON 670346105 1,637 36,500 SH   SOLE NONE 36,500 0 0
Nutrien Ltd COMMON 67077M108 395,557 10,120,000 SH   SOLE NONE 10,120,000 0 0
NVIDIA Corp COMMON 67066G104 3,506 6,478 SH   SOLE NONE 6,478 0 0
NVR Inc COMMON 62944T105 1,388 340 SH   SOLE NONE 340 0 0
NXP Semiconductors NV COMMON N6596X109 2,371 19,000 SH   SOLE NONE 19,000 0 0
Occidental Petroleum Corp COMMON 674599105 6,080 607,405 SH   SOLE NONE 607,405 0 0
OGE Energy Corp COMMON 670837103 217 7,233 SH   SOLE NONE 7,233 0 0
Old Dominion Freight Line Inc COMMON 679580100 4,435 24,512 SH   SOLE NONE 24,512 0 0
Omega Healthcare Investors Inc REIT 681936100 1,048 35,000 SH   SOLE NONE 35,000 0 0
Omnicom Group Inc COMMON 681919106 2,259 45,631 SH   SOLE NONE 45,631 0 0
ON Semiconductor Corp COMMON 682189105 2,759 127,200 SH   SOLE NONE 127,200 0 0
ONEOK Inc COMMON 682680103 2,311 88,963 SH   SOLE NONE 88,963 0 0
Open Text Corp COMMON 683715106 505,604 12,000,000 SH   SOLE NONE 12,000,000 0 0
Oracle Corp COMMON 68389X105 635,019 10,636,837 SH   SOLE NONE 10,636,837 0 0
O'Reilly Automotive Inc COMMON 67103H107 2,055 4,457 SH   SOLE NONE 4,457 0 0
Otis Worldwide Corp COMMON 68902V107 115,695 1,853,497 SH   SOLE NONE 1,853,497 0 0
PACCAR Inc COMMON 693718108 4,711 55,246 SH   SOLE NONE 55,246 0 0
Packaging Corp of America COMMON 695156109 578 5,300 SH   SOLE NONE 5,300 0 0
Palo Alto Networks Inc COMMON 697435105 710 2,900 SH   SOLE NONE 2,900 0 0
Parker-Hannifin Corp COMMON 701094104 4,391 21,700 SH   SOLE NONE 21,700 0 0
Paychex Inc COMMON 704326107 9,738 122,077 SH   SOLE NONE 122,077 0 0
Paycom Software Inc COMMON 70432V102 374 1,200 SH   SOLE NONE 1,200 0 0
PayPal Holdings Inc COMMON 70450Y103 29,834 151,418 SH   SOLE NONE 151,418 0 0
Pembina Pipeline Corp COMMON 706327103 95,318 4,505,350 SH   SOLE NONE 4,505,350 0 0
Pentair PLC COMMON G7S00T104 2,039 44,549 SH   SOLE NONE 44,549 0 0
People's United Financial Inc COMMON 712704105 709 68,816 SH   SOLE NONE 68,816 0 0
PepsiCo Inc COMMON 713448108 38,683 279,096 SH   SOLE NONE 279,096 0 0
PerkinElmer Inc COMMON 714046109 1,230 9,800 SH   SOLE NONE 9,800 0 0
Perrigo Co PLC COMMON G97822103 1,805 39,321 SH   SOLE NONE 39,321 0 0
Pfizer Inc COMMON 717081103 60,620 1,651,777 SH   SOLE NONE 1,651,777 0 0
Philip Morris International Inc COMMON 718172109 49,402 658,775 SH   SOLE NONE 658,775 0 0
Phillips 66 COMMON 718546104 7,913 152,650 SH   SOLE NONE 152,650 0 0
Pinduoduo Inc ADR 722304102 3,730 50,309 SH   SOLE NONE 50,309 0 0
Pinnacle West Capital Corp COMMON 723484101 1,079 14,472 SH   SOLE NONE 14,472 0 0
Pinterest Inc COMMON 72352L106 13,175 317,400 SH   SOLE NONE 317,400 0 0
Pioneer Natural Resources Co COMMON 723787107 2,652 30,844 SH   SOLE NONE 30,844 0 0
PNC Financial Services Group Inc/The COMMON 693475105 6,248 56,846 SH   SOLE NONE 56,846 0 0
PPG Industries Inc COMMON 693506107 5,007 41,014 SH   SOLE NONE 41,014 0 0
PPL Corp COMMON 69351T106 605,045 22,236,140 SH   SOLE NONE 22,236,140 0 0
Principal Financial Group Inc COMMON 74251V102 2,261 56,156 SH   SOLE NONE 56,156 0 0
Procter & Gamble Company, The COMMON 742718109 91,204 656,188 SH   SOLE NONE 656,188 0 0
Progressive Corp, The COMMON 743315103 126,606 1,337,344 SH   SOLE NONE 1,337,344 0 0
Prologis Inc REIT 74340W103 9,260 92,026 SH   SOLE NONE 92,026 0 0
Prudential Financial Inc COMMON 744320102 6,712 105,670 SH   SOLE NONE 105,670 0 0
PTC Inc COMMON 69370C100 670 8,100 SH   SOLE NONE 8,100 0 0
Public Service Enterprise Group Inc COMMON 744573106 5,852 106,575 SH   SOLE NONE 106,575 0 0
Public Storage REIT 74460D109 5,134 23,052 SH   SOLE NONE 23,052 0 0
PulteGroup Inc COMMON 745867101 1,903 41,100 SH   SOLE NONE 41,100 0 0
QIAGEN NV COMMON N72482123 1,707 32,861 SH   SOLE NONE 32,861 0 0
Qorvo Inc COMMON 74736K101 3,174 24,600 SH   SOLE NONE 24,600 0 0
Qualcomm Inc COMMON 747525103 35,007 297,472 SH   SOLE NONE 297,472 0 0
Quest Diagnostics Inc COMMON 74834L100 3,480 30,400 SH   SOLE NONE 30,400 0 0
Ralph Lauren Corp COMMON 751212101 1,054 15,500 SH   SOLE NONE 15,500 0 0
Raymond James Financial Inc COMMON 754730109 1,055 14,500 SH   SOLE NONE 14,500 0 0
Raytheon Technologies Corp COMMON 75513E101 10,732 186,508 SH   SOLE NONE 186,508 0 0
Realty Income Corp REIT 756109104 2,772 45,624 SH   SOLE NONE 45,624 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101 232,933 19,754,940 SH   SOLE NONE 19,754,940 0 0
Regency Centers Corp REIT 758849103 1,152 30,300 SH   SOLE NONE 30,300 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 6,017 10,749 SH   SOLE NONE 10,749 0 0
Regions Financial Corp COMMON 7591EP100 1,933 167,680 SH   SOLE NONE 167,680 0 0
Reinsurance Group of America Inc COMMON 759351604 139,511 1,465,602 SH   SOLE NONE 1,465,602 0 0
RenaissanceRe Holdings Ltd COMMON G7496G103 560 3,300 SH   SOLE NONE 3,300 0 0
Republic Services Inc COMMON 760759100 4,462 47,800 SH   SOLE NONE 47,800 0 0
ResMed Inc COMMON 761152107 1,714 10,000 SH   SOLE NONE 10,000 0 0
Restaurant Brands International Inc COMMON 76131D103 317,772 5,550,000 SH   SOLE NONE 5,550,000 0 0
Robert Half International Inc COMMON 770323103 1,271 24,011 SH   SOLE NONE 24,011 0 0
Rockwell Automation Inc COMMON 773903109 1,035 4,689 SH   SOLE NONE 4,689 0 0
Rogers Communications Inc COMMON 775109200 423,493 10,709,600 SH   SOLE NONE 10,709,600 0 0
Rollins Inc COMMON 775711104 314 5,799 SH   SOLE NONE 5,799 0 0
Roper Technologies Inc COMMON 776696106 2,981 7,545 SH   SOLE NONE 7,545 0 0
Ross Stores Inc COMMON 778296103 416 4,453 SH   SOLE NONE 4,453 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 2,674 41,311 SH   SOLE NONE 41,311 0 0
RPM International Inc COMMON 749685103 1,077 13,000 SH   SOLE NONE 13,000 0 0
Ryanair Holdings PLC ADR 783513203 106,296 1,300,094 SH   SOLE NONE 1,300,094 0 0
S&P Global Inc COMMON 78409V104 1,913 5,305 SH   SOLE NONE 5,305 0 0
salesforce.com inc COMMON 79466L302 182,777 727,268 SH   SOLE NONE 727,268 0 0
Sarepta Therapeutics Inc COMMON 803607100 281 2,000 SH   SOLE NONE 2,000 0 0
SBA Communications Corp REIT 78410G104 21,609 67,850 SH   SOLE NONE 67,850 0 0
Schlumberger NV COMMON 806857108 50,218 3,227,383 SH   SOLE NONE 3,227,383 0 0
Seagate Technology PLC COMMON G7945M107 9,646 195,775 SH   SOLE NONE 195,775 0 0
Sealed Air Corp COMMON 81211K100 987 25,444 SH   SOLE NONE 25,444 0 0
Seattle Genetics Inc COMMON 812578102 646 3,300 SH   SOLE NONE 3,300 0 0
SEI Investments Co COMMON 784117103 411 8,100 SH   SOLE NONE 8,100 0 0
Sempra Energy COMMON 816851109 4,754 40,167 SH   SOLE NONE 40,167 0 0
Sensata Technologies Holding PLC COMMON G8060N102 1,488 34,500 SH   SOLE NONE 34,500 0 0
ServiceNow Inc COMMON 81762P102 1,067 2,200 SH   SOLE NONE 2,200 0 0
Shaw Communications Inc COMMON 82028K200 225,543 12,397,882 SH   SOLE NONE 12,397,882 0 0
Sherwin-Williams Co, The COMMON 824348106 5,520 7,923 SH   SOLE NONE 7,923 0 0
Signature Bank/New York NY COMMON 82669G104 440 5,300 SH   SOLE NONE 5,300 0 0
Simon Property Group Inc REIT 828806109 4,767 73,700 SH   SOLE NONE 73,700 0 0
SINA Corp/China COMMON G81477104 446 10,465 SH   SOLE NONE 10,465 0 0
Sirius XM Holdings Inc COMMON 82968B103 735 137,200 SH   SOLE NONE 137,200 0 0
Skyworks Solutions Inc COMMON 83088M102 768 5,276 SH   SOLE NONE 5,276 0 0
Snap Inc COMMON 83304A106 572 21,900 SH   SOLE NONE 21,900 0 0
Snap-on Inc COMMON 833034101 221,790 1,507,439 SH   SOLE NONE 1,507,439 0 0
Sociedad Quimica y Minera de Chile SA ADR 833635105 408 12,600 SH   SOLE NONE 12,600 0 0
Societe Financiere Manuvie COMMON 56501R106 476,952 34,400,000 SH   SOLE NONE 34,400,000 0 0
Southern Company, The COMMON 842587107 5,290 97,558 SH   SOLE NONE 97,558 0 0
Southwest Airlines Co COMMON 844741108 3,004 80,118 SH   SOLE NONE 80,118 0 0
Splunk Inc COMMON 848637104 4,128 21,940 SH   SOLE NONE 21,940 0 0
Square Inc COMMON 852234103 4,451 27,383 SH   SOLE NONE 27,383 0 0
Square Inc NOTE 852234AB9 12,787 1,800,000 PRN   SOLE NONE 1,800,000 0 0
SS&C Technologies Holdings Inc COMMON 78467J100 478 7,900 SH   SOLE NONE 7,900 0 0
Stanley Black & Decker Inc COMMON 854502101 121,647 749,980 SH   SOLE NONE 749,980 0 0
Stantec Inc COMMON 85472N109 296,926 9,810,000 SH   SOLE NONE 9,810,000 0 0
Starbucks Corp COMMON 855244109 129,011 1,501,522 SH   SOLE NONE 1,501,522 0 0
State Street Corp COMMON 857477103 3,666 61,783 SH   SOLE NONE 61,783 0 0
Steel Dynamics Inc COMMON 858119100 1,910 66,700 SH   SOLE NONE 66,700 0 0
STERIS PLC COMMON G8473T100 1,568 8,900 SH   SOLE NONE 8,900 0 0
Stryker Corp COMMON 863667101 3,965 19,029 SH   SOLE NONE 19,029 0 0
Sun Communities Inc REIT 866674104 1,055 7,500 SH   SOLE NONE 7,500 0 0
Suncor Energie Inc COMMON 867224107 230,677 18,950,000 SH   SOLE NONE 18,950,000 0 0
SVB Financial Group COMMON 78486Q101 1,011 4,200 SH   SOLE NONE 4,200 0 0
Synchrony Financial COMMON 87165B103 255,164 9,750,235 SH   SOLE NONE 9,750,235 0 0
Synopsys Inc COMMON 871607107 321 1,500 SH   SOLE NONE 1,500 0 0
Sysco Corp COMMON 871829107 8,004 128,643 SH   SOLE NONE 128,643 0 0
T Rowe Price Group Inc COMMON 74144T108 2,191 17,084 SH   SOLE NONE 17,084 0 0
Take-Two Interactive Software Inc COMMON 874054109 727 4,400 SH   SOLE NONE 4,400 0 0
TAL Education Group ADR 874080104 5,911 77,741 SH   SOLE NONE 77,741 0 0
Target Corp COMMON 87612E106 15,884 100,900 SH   SOLE NONE 100,900 0 0
TC Energy Corp COMMON 87807B107 435,123 10,397,409 SH   SOLE NONE 10,397,409 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 149,327 3,814,238 SH   SOLE NONE 3,814,238 0 0
TE Connectivity Ltd COMMON H84989104 8,963 91,700 SH   SOLE NONE 91,700 0 0
TechnipFMC PLC COMMON G87110105 62,446 9,896,346 SH   SOLE NONE 9,896,346 0 0
Teledyne Technologies Inc COMMON 879360105 651 2,100 SH   SOLE NONE 2,100 0 0
Teleflex Inc COMMON 879369106 1,123 3,300 SH   SOLE NONE 3,300 0 0
Tencent Music Entertainment Group ADR 88034P109 1,263 85,532 SH   SOLE NONE 85,532 0 0
Teradyne Inc COMMON 880770102 771 9,700 SH   SOLE NONE 9,700 0 0
Tesla Inc COMMON 88160R101 8,108 18,900 SH   SOLE NONE 18,900 0 0
Tesla Inc NOTE 88160RAC5 26,174 4,400,000 PRN   SOLE NONE 4,400,000 0 0
Tesla Inc NOTE 88160RAG6 34,617 5,000,000 PRN   SOLE NONE 5,000,000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 7,543 837,128 SH   SOLE NONE 837,128 0 0
Texas Instruments Inc COMMON 882508104 14,569 102,028 SH   SOLE NONE 102,028 0 0
Textron Inc COMMON 883203101 2,562 70,988 SH   SOLE NONE 70,988 0 0
Theratechnologies Inc COMMON 88338H100 4,342 2,000,000 SH   SOLE NONE 2,000,000 0 0
Thermo Fisher Scientific Inc COMMON 883556102 130,155 294,789 SH   SOLE NONE 294,789 0 0
Tiffany & Co COMMON 886547108 1,460 12,600 SH   SOLE NONE 12,600 0 0
TJX Cos Inc/The COMMON 872540109 5,144 92,436 SH   SOLE NONE 92,436 0 0
T-Mobile US Inc COMMON 872590104 34,529 301,933 SH   SOLE NONE 301,933 0 0
Tractor Supply Co COMMON 892356106 368,899 2,573,594 SH   SOLE NONE 2,573,594 0 0
Trane Technologies PLC COMMON G8994E103 2,129 17,559 SH   SOLE NONE 17,559 0 0
TransDigm Group Inc COMMON 893641100 570 1,200 SH   SOLE NONE 1,200 0 0
TransUnion COMMON 89400J107 892 10,600 SH   SOLE NONE 10,600 0 0
Travelers Cos Inc, The COMMON 89417E109 4,585 42,376 SH   SOLE NONE 42,376 0 0
Trimble Inc COMMON 896239100 1,919 39,400 SH   SOLE NONE 39,400 0 0
Trip.com Group Ltd ADR 89677Q107 2,997 96,240 SH   SOLE NONE 96,240 0 0
Truist Financial Corp COMMON 89832Q109 5,149 135,333 SH   SOLE NONE 135,333 0 0
Twilio Inc COMMON 90138F102 667 2,700 SH   SOLE NONE 2,700 0 0
Twitter Inc COMMON 90184L102 3,353 75,345 SH   SOLE NONE 75,345 0 0
Tyler Technologies Inc COMMON 902252105 523 1,500 SH   SOLE NONE 1,500 0 0
Tyson Foods Inc COMMON 902494103 8,982 151,010 SH   SOLE NONE 151,010 0 0
Uber Technologies Inc COMMON 90353T100 18,411 504,690 SH   SOLE NONE 504,690 0 0
UDR Inc REIT 902653104 1,197 36,700 SH   SOLE NONE 36,700 0 0
UGI Corp COMMON 902681105 1,654 50,142 SH   SOLE NONE 50,142 0 0
Ulta Beauty Inc COMMON 90384S303 1,030 4,600 SH   SOLE NONE 4,600 0 0
Union Pacific Corp COMMON 907818108 19,457 98,831 SH   SOLE NONE 98,831 0 0
United Parcel Service Inc COMMON 911312106 20,950 125,728 SH   SOLE NONE 125,728 0 0
United Rentals Inc COMMON 911363109 4,694 26,900 SH   SOLE NONE 26,900 0 0
UnitedHealth Group Inc COMMON 91324P102 357,750 1,147,479 SH   SOLE NONE 1,147,479 0 0
Universal Health Services Inc COMMON 913903100 2,612 24,409 SH   SOLE NONE 24,409 0 0
US Bancorp COMMON 902973304 29,166 813,562 SH   SOLE NONE 813,562 0 0
Vail Resorts Inc COMMON 91879Q109 770 3,600 SH   SOLE NONE 3,600 0 0
Vale SA ADR 91912E105 3,593 339,600 SH   SOLE NONE 339,600 0 0
Valero Energy Corp COMMON 91913Y100 6,554 151,300 SH   SOLE NONE 151,300 0 0
Varian Medical Systems Inc COMMON 92220P105 1,055 6,135 SH   SOLE NONE 6,135 0 0
Veeva Systems Inc COMMON 922475108 844 3,000 SH   SOLE NONE 3,000 0 0
Ventas Inc REIT 92276F100 1,809 43,114 SH   SOLE NONE 43,114 0 0
VEREIT Inc REIT 92339V100 1,821 280,100 SH   SOLE NONE 280,100 0 0
VeriSign Inc COMMON 92343E102 912 4,453 SH   SOLE NONE 4,453 0 0
Verisk Analytics Inc COMMON 92345Y106 1,650 8,903 SH   SOLE NONE 8,903 0 0
Verizon Communications Inc COMMON 92343V104 81,745 1,374,096 SH   SOLE NONE 1,374,096 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 818 3,005 SH   SOLE NONE 3,005 0 0
Vetements de Sport Gildan Inc Les COMMON 375916103 232,236 11,822,000 SH   SOLE NONE 11,822,000 0 0
VF Corp COMMON 918204108 2,092 29,774 SH   SOLE NONE 29,774 0 0
ViacomCBS Inc COMMON 92556H206 9,309 332,350 SH   SOLE NONE 332,350 0 0
VICI Properties Inc REIT 925652109 1,402 60,000 SH   SOLE NONE 60,000 0 0
Vipshop Holdings Ltd ADR 92763W103 1,282 81,972 SH   SOLE NONE 81,972 0 0
Visa Inc COMMON 92826C839 21,195 105,992 SH   SOLE NONE 105,992 0 0
Vistra Corp COMMON 92840M102 1,149 60,920 SH   SOLE NONE 60,920 0 0
VMware Inc COMMON 928563402 3,448 24,000 SH   SOLE NONE 24,000 0 0
Vornado Realty Trust REIT 929042109 1,721 51,048 SH   SOLE NONE 51,048 0 0
Voya Financial Inc COMMON 929089100 1,150 24,000 SH   SOLE NONE 24,000 0 0
Vulcan Materials Co COMMON 929160109 937 6,913 SH   SOLE NONE 6,913 0 0
W R Berkley Corp COMMON 084423102 1,199 19,600 SH   SOLE NONE 19,600 0 0
Walgreens Boots Alliance Inc COMMON 931427108 577,768 16,084,865 SH   SOLE NONE 16,084,865 0 0
Walmart Inc COMMON 931142103 157,490 1,125,652 SH   SOLE NONE 1,125,652 0 0
Walt Disney Co/The COMMON 254687106 42,003 338,516 SH   SOLE NONE 338,516 0 0
Waste Connections Inc COMMON 94106B101 2,190 21,100 SH   SOLE NONE 21,100 0 0
Waste Management Inc COMMON 94106L109 6,145 54,300 SH   SOLE NONE 54,300 0 0
Waters Corp COMMON 941848103 1,110 5,675 SH   SOLE NONE 5,675 0 0
Wayfair Inc COMMON 94419L101 989 3,400 SH   SOLE NONE 3,400 0 0
WEC Energy Group Inc COMMON 92939U106 3,175 32,768 SH   SOLE NONE 32,768 0 0
Weibo Corp ADR 948596101 383 10,502 SH   SOLE NONE 10,502 0 0
Wells Fargo & Co COMMON 949746101 41,594 1,769,199 SH   SOLE NONE 1,769,199 0 0
Welltower Inc REIT 95040Q104 4,042 73,368 SH   SOLE NONE 73,368 0 0
West Pharmaceutical Services Inc COMMON 955306105 742 2,700 SH   SOLE NONE 2,700 0 0
Western Digital Corp COMMON 958102105 5,950 162,788 SH   SOLE NONE 162,788 0 0
Western Union Co, The COMMON 959802109 2,404 112,200 SH   SOLE NONE 112,200 0 0
Westinghouse Air Brake Technologies Corp COMMON 929740108 1,380 22,303 SH   SOLE NONE 22,303 0 0
Westrock Co COMMON 96145D105 4,471 128,694 SH   SOLE NONE 128,694 0 0
Weyerhaeuser Co REIT 962166104 5,189 181,947 SH   SOLE NONE 181,947 0 0
Whirlpool Corp COMMON 963320106 3,733 20,300 SH   SOLE NONE 20,300 0 0
Williams Cos Inc, The COMMON 969457100 5,197 264,498 SH   SOLE NONE 264,498 0 0
Willis Towers Watson PLC COMMON G96629103 38,858 186,082 SH   SOLE NONE 186,082 0 0
Workday Inc COMMON 98138H101 301 1,400 SH   SOLE NONE 1,400 0 0
WP Carey Inc REIT 92936U109 502 7,700 SH   SOLE NONE 7,700 0 0
WW Grainger Inc COMMON 384802104 859 2,409 SH   SOLE NONE 2,409 0 0
Xcel Energy Inc COMMON 98389B100 2,864 41,496 SH   SOLE NONE 41,496 0 0
Xilinx Inc COMMON 983919101 5,577 53,503 SH   SOLE NONE 53,503 0 0
XPeng Inc ADR 98422D105 385 19,200 SH   SOLE NONE 19,200 0 0
XPO Logistics Inc COMMON 983793100 2,988 35,300 SH   SOLE NONE 35,300 0 0
Xylem Inc/NY COMMON 98419M100 1,776 21,117 SH   SOLE NONE 21,117 0 0
Yum China Holdings Inc COMMON 98850P109 43,434 820,278 SH   SOLE NONE 820,278 0 0
Yum! Brands Inc COMMON 988498101 152,819 1,673,817 SH   SOLE NONE 1,673,817 0 0
Zai Lab Ltd ADR 98887Q104 1,064 12,793 SH   SOLE NONE 12,793 0 0
Zebra Technologies Corp COMMON 989207105 1,540 6,100 SH   SOLE NONE 6,100 0 0
Zillow Group Inc COMMON 98954M200 1,209 11,900 SH   SOLE NONE 11,900 0 0
Zimmer Biomet Holdings Inc COMMON 98956P102 1,076 7,900 SH   SOLE NONE 7,900 0 0
Zions Bancorp NA COMMON 989701107 684 23,400 SH   SOLE NONE 23,400 0 0
Zoetis Inc COMMON 98978V103 3,181 19,237 SH   SOLE NONE 19,237 0 0
ZTO Express Cayman Inc ADR 98980A105 12,925 431,971 SH   SOLE NONE 431,971 0 0