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
21Vianet Group Inc ADR 90138A103 452 13,984 SH   SOLE NONE 13,984 0 0
3M Co COMMON 88579Y101 470,385 2,441,274 SH   SOLE NONE 2,441,274 0 0
51job Inc ADR 316827104 341 5,444 SH   SOLE NONE 5,444 0 0
A O Smith Corp COMMON 831865209 1,117 16,527 SH   SOLE NONE 16,527 0 0
Abbott Laboratories COMMON 002824100 4,264 35,584 SH   SOLE NONE 35,584 0 0
AbbVie Inc COMMON 00287Y109 48,795 450,885 SH   SOLE NONE 450,885 0 0
ABIOMED Inc COMMON 003654100 400 1,256 SH   SOLE NONE 1,256 0 0
Accenture PLC COMMON G1151C101 28,242 102,232 SH   SOLE NONE 102,232 0 0
Activision Blizzard Inc COMMON 00507V109 2,843 30,570 SH   SOLE NONE 30,570 0 0
Adobe Inc COMMON 00724F101 13,971 29,390 SH   SOLE NONE 29,390 0 0
Advance Auto Parts Inc COMMON 00751Y106 266,998 1,455,108 SH   SOLE NONE 1,455,108 0 0
Advanced Micro Devices Inc COMMON 007903107 15,248 194,245 SH   SOLE NONE 194,245 0 0
AES Corp/The COMMON 00130H105 829 30,937 SH   SOLE NONE 30,937 0 0
Aflac Inc COMMON 001055102 5,247 102,513 SH   SOLE NONE 102,513 0 0
Agilent Technologies Inc COMMON 00846U101 2,381 18,731 SH   SOLE NONE 18,731 0 0
AGNC Investment Corp REIT 00123Q104 538 32,100 SH   SOLE NONE 32,100 0 0
Air Products and Chemicals Inc COMMON 009158106 4,998 17,765 SH   SOLE NONE 17,765 0 0
Akamai Technologies Inc COMMON 00971T101 213 2,088 SH   SOLE NONE 2,088 0 0
Alamos Gold Inc COMMON 011532108 6,349 812,638 SH   SOLE NONE 812,638 0 0
Albemarle Corp COMMON 012653101 5,536 37,889 SH   SOLE NONE 37,889 0 0
Alexandria Real Estate Equities Inc REIT 015271109 202 1,228 SH   SOLE NONE 1,228 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 10,799 70,625 SH   SOLE NONE 70,625 0 0
Alibaba Group Holding Ltd ADR 01609W102 436,263 1,924,152 SH   SOLE NONE 1,924,152 0 0
Align Technology Inc COMMON 016255101 1,045 1,929 SH   SOLE NONE 1,929 0 0
Alleghany Corp COMMON 017175100 1,357 2,167 SH   SOLE NONE 2,167 0 0
Alliant Energy Corp COMMON 018802108 263 4,865 SH   SOLE NONE 4,865 0 0
Allstate Corp, The COMMON 020002101 5,137 44,709 SH   SOLE NONE 44,709 0 0
Ally Financial Inc COMMON 02005N100 3,272 72,364 SH   SOLE NONE 72,364 0 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107 238 1,687 SH   SOLE NONE 1,687 0 0
Alphabet Inc COMMON 02079K305 53,656 26,015 SH   SOLE NONE 26,015 0 0
Alphabet Inc COMMON 02079K107 1,004,204 485,444 SH   SOLE NONE 485,444 0 0
Altice USA Inc COMMON 02156K103 2,721 83,640 SH   SOLE NONE 83,640 0 0
Amazon.com Inc COMMON 023135106 360,569 116,535 SH   SOLE NONE 116,535 0 0
Amcor PLC COMMON G0250X107 731 62,554 SH   SOLE NONE 62,554 0 0
AMERCO COMMON 023586100 2,328 3,801 SH   SOLE NONE 3,801 0 0
Ameren Corp COMMON 023608102 1,501 18,455 SH   SOLE NONE 18,455 0 0
America Movil SAB de CV ADR 02364W105 445 32,800 SH   SOLE NONE 32,800 0 0
American Electric Power Co Inc COMMON 025537101 4,388 51,810 SH   SOLE NONE 51,810 0 0
American Express Co COMMON 025816109 32,120 227,090 SH   SOLE NONE 227,090 0 0
American Financial Group Inc/OH COMMON 025932104 1,619 14,191 SH   SOLE NONE 14,191 0 0
American International Group Inc COMMON 026874784 9,574 207,193 SH   SOLE NONE 207,193 0 0
American Tower Corp REIT 03027X100 4,371 18,283 SH   SOLE NONE 18,283 0 0
American Water Works Co Inc COMMON 030420103 1,907 12,722 SH   SOLE NONE 12,722 0 0
Ameriprise Financial Inc COMMON 03076C106 2,491 10,717 SH   SOLE NONE 10,717 0 0
AmerisourceBergen Corp COMMON 03073E105 18,995 160,876 SH   SOLE NONE 160,876 0 0
AMETEK Inc COMMON 031100100 7,256 56,807 SH   SOLE NONE 56,807 0 0
Amgen Inc COMMON 031162100 9,168 36,848 SH   SOLE NONE 36,848 0 0
Amphenol Corp COMMON 032095101 8,793 133,292 SH   SOLE NONE 133,292 0 0
Analog Devices Inc COMMON 032654105 533 3,439 SH   SOLE NONE 3,439 0 0
ANGI Homeservices Inc COMMON 00183L102 10,550 811,568 SH   SOLE NONE 811,568 0 0
Annaly Capital Management Inc REIT 035710409 2,800 325,630 SH   SOLE NONE 325,630 0 0
ANSYS Inc COMMON 03662Q105 1,241 3,656 SH   SOLE NONE 3,656 0 0
Anthem Inc COMMON 036752103 32,807 91,398 SH   SOLE NONE 91,398 0 0
Aon PLC COMMON G0403H108 22,440 97,519 SH   SOLE NONE 97,519 0 0
Apollo Global Management Inc COMMON 03768E105 654 13,910 SH   SOLE NONE 13,910 0 0
Apple Inc COMMON 037833100 205,459 1,682,019 SH   SOLE NONE 1,682,019 0 0
Applied Materials Inc COMMON 038222105 34,495 258,194 SH   SOLE NONE 258,194 0 0
AptarGroup Inc COMMON 038336103 139,601 985,398 SH   SOLE NONE 985,398 0 0
Aptiv PLC COMMON G6095L109 1,362 9,874 SH   SOLE NONE 9,874 0 0
Aramark COMMON 03852U106 2,078 55,015 SH   SOLE NONE 55,015 0 0
Arch Capital Group Ltd COMMON G0450A105 1,659 43,242 SH   SOLE NONE 43,242 0 0
Archer-Daniels-Midland Co COMMON 039483102 13,216 231,865 SH   SOLE NONE 231,865 0 0
Arista Networks Inc COMMON 040413106 1,430 4,737 SH   SOLE NONE 4,737 0 0
Arrow Electronics Inc COMMON 042735100 12,113 109,301 SH   SOLE NONE 109,301 0 0
Arthur J Gallagher & Co COMMON 363576109 1,298 10,401 SH   SOLE NONE 10,401 0 0
Assurant Inc COMMON 04621X108 1,091 7,697 SH   SOLE NONE 7,697 0 0
AT&T Inc COMMON 00206R102 110,053 3,635,728 SH   SOLE NONE 3,635,728 0 0
Athene Holding Ltd COMMON G0684D107 2,595 51,489 SH   SOLE NONE 51,489 0 0
Atmos Energy Corp COMMON 049560105 1,602 16,209 SH   SOLE NONE 16,209 0 0
Autodesk Inc COMMON 052769106 433 1,564 SH   SOLE NONE 1,564 0 0
Autohome Inc ADR 05278C107 1,227 13,154 SH   SOLE NONE 13,154 0 0
Autoliv Inc COMMON 052800109 1,633 17,595 SH   SOLE NONE 17,595 0 0
Automatic Data Processing Inc COMMON 053015103 8,423 44,689 SH   SOLE NONE 44,689 0 0
AutoNation Inc COMMON 05329W102 118,910 1,275,586 SH   SOLE NONE 1,275,586 0 0
AutoZone Inc COMMON 053332102 690,938 492,016 SH   SOLE NONE 492,016 0 0
AvalonBay Communities Inc REIT 053484101 3,863 20,936 SH   SOLE NONE 20,936 0 0
Avantor Inc COMMON 05352A100 1,032 35,680 SH   SOLE NONE 35,680 0 0
Avery Dennison Corp COMMON 053611109 371 2,018 SH   SOLE NONE 2,018 0 0
Axalta Coating Systems Ltd COMMON G0750C108 1,208 40,824 SH   SOLE NONE 40,824 0 0
Azure Power Global Ltd COMMON V0393H103 570,100 24,259,272 SH   SOLE NONE 24,259,272 0 0
B2Gold Corp COMMON 11777Q209 891 207,059 SH   SOLE NONE 207,059 0 0
Baidu Inc ADR 056752108 18,545 85,245 SH   SOLE NONE 85,245 0 0
Baker Hughes Co COMMON 05722G100 7,328 339,098 SH   SOLE NONE 339,098 0 0
Ball Corp COMMON 058498106 2,440 28,790 SH   SOLE NONE 28,790 0 0
Bank of America Corp COMMON 060505104 86,177 2,227,372 SH   SOLE NONE 2,227,372 0 0
Bank of New York Mellon Corp, The COMMON 064058100 6,333 133,914 SH   SOLE NONE 133,914 0 0
Banque de Montreal COMMON 063671101 937,622 10,520,000 SH   SOLE NONE 10,520,000 0 0
Banque de Nouvelle-Ecosse, La COMMON 064149107 1,099,998 17,585,000 SH   SOLE NONE 17,585,000 0 0
Banque Royale du Canada COMMON 780087102 1,349,673 14,640,000 SH   SOLE NONE 14,640,000 0 0
Banque Toronto-Dominion, La COMMON 891160509 823,930 12,634,903 SH   SOLE NONE 12,634,903 0 0
Baozun Inc ADR 06684L103 370 9,706 SH   SOLE NONE 9,706 0 0
Baxter International Inc COMMON 071813109 668,280 7,923,641 SH   SOLE NONE 7,923,641 0 0
Becton Dickinson and Co COMMON 075887109 7,279 29,935 SH   SOLE NONE 29,935 0 0
BeiGene Ltd ADR 07725L102 2,607 7,490 SH   SOLE NONE 7,490 0 0
Berkshire Hathaway Inc COMMON 084670702 1,065,404 4,170,369 SH   SOLE NONE 4,170,369 0 0
Best Buy Co Inc COMMON 086516101 4,537 39,517 SH   SOLE NONE 39,517 0 0
Bilibili Inc ADR 090040106 2,862 26,732 SH   SOLE NONE 26,732 0 0
Biogen Inc COMMON 09062X103 7,934 28,362 SH   SOLE NONE 28,362 0 0
Bio-Rad Laboratories Inc COMMON 090572207 21,710 38,009 SH   SOLE NONE 38,009 0 0
BlackRock Inc COMMON 09247X101 20,116 26,680 SH   SOLE NONE 26,680 0 0
Blackstone Group Inc/The COMMON 09260D107 3,275 43,937 SH   SOLE NONE 43,937 0 0
Boeing Company, The COMMON 097023105 57,233 224,689 SH   SOLE NONE 224,689 0 0
Booking Holdings Inc COMMON 09857L108 10,692 4,589 SH   SOLE NONE 4,589 0 0
Booz Allen Hamilton Holding Corp COMMON 099502106 1,810 22,472 SH   SOLE NONE 22,472 0 0
BorgWarner Inc COMMON 099724106 926 19,970 SH   SOLE NONE 19,970 0 0
Boston Properties Inc REIT 101121101 14,104 139,284 SH   SOLE NONE 139,284 0 0
Boston Scientific Corp COMMON 101137107 184,833 4,782,224 SH   SOLE NONE 4,782,224 0 0
Bristol-Myers Squibb Co COMMON 110122108 28,830 456,673 SH   SOLE NONE 456,673 0 0
Broadcom Inc COMMON 11135F101 497,147 1,072,223 SH   SOLE NONE 1,072,223 0 0
Broadridge Financial Solutions Inc COMMON 11133T103 1,623 10,601 SH   SOLE NONE 10,601 0 0
Brookfield Asset Management Inc COMMON 112585104 802,813 18,050,360 SH   SOLE NONE 18,050,360 0 0
Brown & Brown Inc COMMON 115236101 456 9,975 SH   SOLE NONE 9,975 0 0
Brown-Forman Corp COMMON 115637209 1,702 24,676 SH   SOLE NONE 24,676 0 0
Bunge Ltd COMMON G16962105 4,772 60,203 SH   SOLE NONE 60,203 0 0
Burlington Stores Inc COMMON 122017106 1,047 3,503 SH   SOLE NONE 3,503 0 0
Cable One Inc COMMON 12685J105 324 177 SH   SOLE NONE 177 0 0
Cabot Oil & Gas Corp COMMON 127097103 1,030 54,869 SH   SOLE NONE 54,869 0 0
Cadence Design Systems Inc COMMON 127387108 1,450 10,588 SH   SOLE NONE 10,588 0 0
CAE Inc COMMON 124765108 267,944 9,404,237 SH   SOLE NONE 9,404,237 0 0
CAE Inc SUBSCRIPTION RECEIPT 124765108 424,902 15,200,000 SH   SOLE NONE 15,200,000 0 0
Camden Property Trust REIT 133131102 1,373 12,491 SH   SOLE NONE 12,491 0 0
Campbell Soup Co COMMON 134429109 1,731 34,425 SH   SOLE NONE 34,425 0 0
Canadian Natural Resources Limited COMMON 136385101 556,391 18,000,000 SH   SOLE NONE 18,000,000 0 0
Capital One Financial Corp COMMON 14040H105 1,922 15,110 SH   SOLE NONE 15,110 0 0
Cardinal Health Inc COMMON 14149Y108 17,618 290,010 SH   SOLE NONE 290,010 0 0
Carlisle Cos Inc COMMON 142339100 304,148 1,848,023 SH   SOLE NONE 1,848,023 0 0
Carlyle Group Inc/The COMMON 14316J108 4,872 132,545 SH   SOLE NONE 132,545 0 0
CarMax Inc COMMON 143130102 2,889 21,774 SH   SOLE NONE 21,774 0 0
Carnival Corp COMMON 143658300 7,745 291,838 SH   SOLE NONE 291,838 0 0
Carrier Global Corp COMMON 14448C104 6,496 153,854 SH   SOLE NONE 153,854 0 0
Carter's Inc COMMON 146229109 165,791 1,864,282 SH   SOLE NONE 1,864,282 0 0
Catalent Inc COMMON 148806102 996 9,456 SH   SOLE NONE 9,456 0 0
Caterpillar Inc COMMON 149123101 19,415 83,732 SH   SOLE NONE 83,732 0 0
Cboe Global Markets Inc COMMON 12503M108 554 5,618 SH   SOLE NONE 5,618 0 0
CBRE Group Inc COMMON 12504L109 4,625 58,467 SH   SOLE NONE 58,467 0 0
CDW Corp COMMON 12514G108 12,976 78,288 SH   SOLE NONE 78,288 0 0
Celanese Corp COMMON 150870103 2,747 18,336 SH   SOLE NONE 18,336 0 0
Centene Corp COMMON 15135B101 99,017 1,549,315 SH   SOLE NONE 1,549,315 0 0
CenterPoint Energy Inc COMMON 15189T107 2,987 131,893 SH   SOLE NONE 131,893 0 0
Cerner Corp COMMON 156782104 2,070 28,800 SH   SOLE NONE 28,800 0 0
CF Industries Holdings Inc COMMON 125269100 629 13,860 SH   SOLE NONE 13,860 0 0
CGI Inc COMMON 12532H104 2,265,458 27,200,434 SH   SOLE NONE 27,200,434 0 0
CH Robinson Worldwide Inc COMMON 12541W209 380 3,985 SH   SOLE NONE 3,985 0 0
Charles Schwab Corp, The COMMON 808513105 164,557 2,524,658 SH   SOLE NONE 2,524,658 0 0
Charter Communications Inc COMMON 16119P108 14,398 23,334 SH   SOLE NONE 23,334 0 0
Check Point Software Technologies Ltd COMMON M22465104 1,674 14,954 SH   SOLE NONE 14,954 0 0
Cheniere Energy Inc COMMON 16411R208 1,247 17,317 SH   SOLE NONE 17,317 0 0
Chevron Corp COMMON 166764100 71,430 681,647 SH   SOLE NONE 681,647 0 0
Chipotle Mexican Grill Inc COMMON 169656105 858 604 SH   SOLE NONE 604 0 0
Chubb Ltd COMMON H1467J104 8,134 51,491 SH   SOLE NONE 51,491 0 0
Church & Dwight Co Inc COMMON 171340102 2,142 24,521 SH   SOLE NONE 24,521 0 0
Cia Cervecerias Unidas SA ADR 204429104 1,974 111,700 SH   SOLE NONE 111,700 0 0
Cia de Minas Buenaventura SAA ADR 204448104 358 35,710 SH   SOLE NONE 35,710 0 0
Cia de Saneamento Basico do Estado de Sao Paulo ADR 20441A102 75 10,300 SH   SOLE NONE 10,300 0 0
Cigna Corp COMMON 125523100 23,648 97,824 SH   SOLE NONE 97,824 0 0
Cincinnati Financial Corp COMMON 172062101 1,946 18,879 SH   SOLE NONE 18,879 0 0
Cintas Corp COMMON 172908105 1,862 5,456 SH   SOLE NONE 5,456 0 0
Cisco Systems Inc/Delaware COMMON 17275R102 170,232 3,292,045 SH   SOLE NONE 3,292,045 0 0
Citigroup Inc COMMON 172967424 358,809 4,932,083 SH   SOLE NONE 4,932,083 0 0
Citizens Financial Group Inc COMMON 174610105 3,346 75,794 SH   SOLE NONE 75,794 0 0
Citrix Systems Inc COMMON 177376100 1,264 9,005 SH   SOLE NONE 9,005 0 0
Clorox Company, The COMMON 189054109 2,817 14,605 SH   SOLE NONE 14,605 0 0
CME Group Inc COMMON 12572Q105 509,055 2,492,556 SH   SOLE NONE 2,492,556 0 0
CMS Energy Corp COMMON 125896100 2,024 33,057 SH   SOLE NONE 33,057 0 0
CNH Industrial NV COMMON N20944109 7,424 478,747 SH   SOLE NONE 478,747 0 0
Coca-Cola Co, The COMMON 191216100 33,244 630,699 SH   SOLE NONE 630,699 0 0
Coca-Cola European Partners PLC COMMON G25839104 6,051 116,011 SH   SOLE NONE 116,011 0 0
Cognex Corp COMMON 192422103 1,390 16,753 SH   SOLE NONE 16,753 0 0
Cognizant Technology Solutions Corp COMMON 192446102 5,334 68,274 SH   SOLE NONE 68,274 0 0
Colgate-Palmolive Co COMMON 194162103 125,339 1,589,987 SH   SOLE NONE 1,589,987 0 0
Comcast Corp COMMON 20030N101 723 13,367 SH   SOLE NONE 13,367 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,369,725 11,804,300 SH   SOLE NONE 11,804,300 0 0
Conagra Brands Inc COMMON 205887102 406 10,796 SH   SOLE NONE 10,796 0 0
ConocoPhillips COMMON 20825C104 23,779 448,909 SH   SOLE NONE 448,909 0 0
Consolidated Edison Inc COMMON 209115104 2,554 34,148 SH   SOLE NONE 34,148 0 0
Constellation Brands Inc COMMON 21036P108 6,613 29,006 SH   SOLE NONE 29,006 0 0
Cooper Cos Inc/The COMMON 216648402 1,127 2,935 SH   SOLE NONE 2,935 0 0
Copart Inc COMMON 217204106 886 8,154 SH   SOLE NONE 8,154 0 0
Corning Inc COMMON 219350105 8,510 195,594 SH   SOLE NONE 195,594 0 0
Corteva Inc COMMON 22052L104 5,890 126,334 SH   SOLE NONE 126,334 0 0
CoStar Group Inc COMMON 22160N109 393 478 SH   SOLE NONE 478 0 0
Costco Wholesale Corp COMMON 22160K105 32,396 91,908 SH   SOLE NONE 91,908 0 0
Credicorp Ltd COMMON G2519Y108 440 3,223 SH   SOLE NONE 3,223 0 0
Crown Castle International Corp REIT 22822V101 5,189 30,146 SH   SOLE NONE 30,146 0 0
Crown Holdings Inc COMMON 228368106 2,404 24,773 SH   SOLE NONE 24,773 0 0
CSX Corp COMMON 126408103 9,442 97,924 SH   SOLE NONE 97,924 0 0
Cummins Inc COMMON 231021106 6,719 25,930 SH   SOLE NONE 25,930 0 0
CVS Health Corp COMMON 126650100 602,504 8,008,827 SH   SOLE NONE 8,008,827 0 0
CyberArk Software Ltd COMMON M2682V108 216 1,673 SH   SOLE NONE 1,673 0 0
Danaher Corp COMMON 235851102 89,419 397,276 SH   SOLE NONE 397,276 0 0
Daqo New Energy Corp ADR 23703Q203 650 8,612 SH   SOLE NONE 8,612 0 0
Darden Restaurants Inc COMMON 237194105 20,514 144,466 SH   SOLE NONE 144,466 0 0
DaVita Inc COMMON 23918K108 3,519 32,649 SH   SOLE NONE 32,649 0 0
Deere & Co COMMON 244199105 13,601 36,353 SH   SOLE NONE 36,353 0 0
Dell Technologies Inc COMMON 24703L202 40,181 455,829 SH   SOLE NONE 455,829 0 0
Delta Air Lines Inc COMMON 247361702 2,003 41,481 SH   SOLE NONE 41,481 0 0
DENTSPLY SIRONA Inc COMMON 24906P109 949 14,877 SH   SOLE NONE 14,877 0 0
Devon Energy Corp COMMON 25179M103 1,089 49,836 SH   SOLE NONE 49,836 0 0
Digital Realty Trust Inc REIT 253868103 2,795 19,843 SH   SOLE NONE 19,843 0 0
Discover Financial Services COMMON 254709108 3,323 34,985 SH   SOLE NONE 34,985 0 0
Discovery Inc COMMON 25470F104 2,410 55,452 SH   SOLE NONE 55,452 0 0
Discovery Inc COMMON 25470F302 4,168 112,987 SH   SOLE NONE 112,987 0 0
DISH Network Corp COMMON 25470M109 4,255 117,551 SH   SOLE NONE 117,551 0 0
Dollar General Corp COMMON 256677105 303,887 1,499,790 SH   SOLE NONE 1,499,790 0 0
Dollar Tree Inc COMMON 256746108 212,841 1,859,524 SH   SOLE NONE 1,859,524 0 0
Dominion Energy Inc COMMON 25746U109 1,912 25,173 SH   SOLE NONE 25,173 0 0
Domino's Pizza Inc COMMON 25754A201 424 1,154 SH   SOLE NONE 1,154 0 0
DouYu International Holdings Ltd ADR 25985W105 167 16,000 SH   SOLE NONE 16,000 0 0
Dover Corp COMMON 260003108 2,613 19,052 SH   SOLE NONE 19,052 0 0
Dow Inc COMMON 260557103 11,581 181,116 SH   SOLE NONE 181,116 0 0
DR Horton Inc COMMON 23331A109 2,964 33,256 SH   SOLE NONE 33,256 0 0
Dropbox Inc COMMON 26210C104 4,693 176,013 SH   SOLE NONE 176,013 0 0
DTE Energy Co COMMON 233331107 2,615 19,643 SH   SOLE NONE 19,643 0 0
Duke Energy Corp COMMON 26441C204 9,268 96,008 SH   SOLE NONE 96,008 0 0
Duke Realty Corp REIT 264411505 3,068 73,158 SH   SOLE NONE 73,158 0 0
DuPont de Nemours Inc COMMON 26614N102 14,557 188,372 SH   SOLE NONE 188,372 0 0
Dynatrace Inc COMMON 268150109 246 5,090 SH   SOLE NONE 5,090 0 0
Eastman Chemical Co COMMON 277432100 3,585 32,556 SH   SOLE NONE 32,556 0 0
Eaton Corp PLC COMMON G29183103 10,224 73,936 SH   SOLE NONE 73,936 0 0
eBay Inc COMMON 278642103 481 7,861 SH   SOLE NONE 7,861 0 0
Ecolab Inc COMMON 278865100 4,855 22,680 SH   SOLE NONE 22,680 0 0
Edison International COMMON 281020107 4,023 68,649 SH   SOLE NONE 68,649 0 0
Edwards Lifesciences Corp COMMON 28176E108 1,843 22,036 SH   SOLE NONE 22,036 0 0
Elanco Animal Health Inc COMMON 28414H103 1,557 52,877 SH   SOLE NONE 52,877 0 0
Elastic NV COMMON N14506104 1,368 12,300 SH   SOLE NONE 12,300 0 0
Elbit Systems Ltd COMMON M3760D101 941 6,638 SH   SOLE NONE 6,638 0 0
Electronic Arts Inc COMMON 285512109 223,838 1,653,527 SH   SOLE NONE 1,653,527 0 0
Eli Lilly and Co COMMON 532457108 25,571 136,873 SH   SOLE NONE 136,873 0 0
Emerson Electric Co COMMON 291011104 15,178 168,233 SH   SOLE NONE 168,233 0 0
Enbridge Inc COMMON 29250N105 761,028 20,907,350 SH   SOLE NONE 20,907,350 0 0
Entergy Corp COMMON 29364G103 1,895 19,051 SH   SOLE NONE 19,051 0 0
EOG Resources Inc COMMON 26875P101 10,764 148,407 SH   SOLE NONE 148,407 0 0
EPAM Systems Inc COMMON 29414B104 891 2,245 SH   SOLE NONE 2,245 0 0
EQT Corp COMMON 26884L109 176,566 9,503,019 SH   SOLE NONE 9,503,019 0 0
Equifax Inc COMMON 294429105 1,364 7,529 SH   SOLE NONE 7,529 0 0
Equinix Inc REIT 29444U700 1,538 2,263 SH   SOLE NONE 2,263 0 0
Equitable Holdings Inc COMMON 29452E101 8,192 251,124 SH   SOLE NONE 251,124 0 0
Equity LifeStyle Properties Inc REIT 29472R108 678 10,649 SH   SOLE NONE 10,649 0 0
Equity Residential REIT 29476L107 3,985 55,629 SH   SOLE NONE 55,629 0 0
Erie Indemnity Co COMMON 29530P102 378 1,712 SH   SOLE NONE 1,712 0 0
Essential Utilities Inc COMMON 29670G102 890 19,888 SH   SOLE NONE 19,888 0 0
Essex Property Trust Inc REIT 297178105 640 2,354 SH   SOLE NONE 2,354 0 0
Estee Lauder Cos Inc, The COMMON 518439104 9,458 32,518 SH   SOLE NONE 32,518 0 0
Everest Re Group Ltd COMMON G3223R108 1,344 5,424 SH   SOLE NONE 5,424 0 0
Evergy Inc COMMON 30034W106 532 8,930 SH   SOLE NONE 8,930 0 0
Eversource Energy COMMON 30040W108 3,782 43,680 SH   SOLE NONE 43,680 0 0
Exact Sciences Corp COMMON 30063P105 232 1,764 SH   SOLE NONE 1,764 0 0
Exelon Corp COMMON 30161N101 8,438 192,903 SH   SOLE NONE 192,903 0 0
Expedia Group Inc COMMON 30212P303 427 2,480 SH   SOLE NONE 2,480 0 0
Expeditors International of Washington Inc COMMON 302130109 7,242 67,253 SH   SOLE NONE 67,253 0 0
Extra Space Storage Inc REIT 30225T102 1,617 12,198 SH   SOLE NONE 12,198 0 0
Exxon Mobil Corp COMMON 30231G102 95,787 1,715,682 SH   SOLE NONE 1,715,682 0 0
F5 Networks Inc COMMON 315616102 440 2,109 SH   SOLE NONE 2,109 0 0
Fabrinet COMMON G3323L100 280 3,100 SH   SOLE NONE 3,100 0 0
Facebook Inc COMMON 30303M102 306,544 1,040,790 SH   SOLE NONE 1,040,790 0 0
FactSet Research Systems Inc COMMON 303075105 285 925 SH   SOLE NONE 925 0 0
Fair Isaac Corp COMMON 303250104 397 817 SH   SOLE NONE 817 0 0
Fastenal Co COMMON 311900104 3,829 76,144 SH   SOLE NONE 76,144 0 0
FedEx Corp COMMON 31428X106 15,437 54,347 SH   SOLE NONE 54,347 0 0
Fidelity National Financial Inc COMMON 31620R303 1,422 34,983 SH   SOLE NONE 34,983 0 0
Fidelity National Information Services Inc COMMON 31620M106 733,768 5,218,464 SH   SOLE NONE 5,218,464 0 0
Fifth Third Bancorp COMMON 316773100 3,752 100,176 SH   SOLE NONE 100,176 0 0
First Republic Bank/CA COMMON 33616C100 606 3,636 SH   SOLE NONE 3,636 0 0
FirstEnergy Corp COMMON 337932107 2,884 83,147 SH   SOLE NONE 83,147 0 0
Fiserv Inc COMMON 337738108 13,318 111,879 SH   SOLE NONE 111,879 0 0
FleetCor Technologies Inc COMMON 339041105 7,155 26,636 SH   SOLE NONE 26,636 0 0
Flowserve Corp COMMON 34354P105 255,790 6,590,836 SH   SOLE NONE 6,590,836 0 0
FMC Corp COMMON 302491303 1,151 10,407 SH   SOLE NONE 10,407 0 0
Ford Motor Co COMMON 345370860 26,864 2,192,992 SH   SOLE NONE 2,192,992 0 0
Fortive Corp COMMON 34959J108 2,302 32,588 SH   SOLE NONE 32,588 0 0
Fox Corp COMMON 35137L105 1,967 54,472 SH   SOLE NONE 54,472 0 0
Fox Corp COMMON 35137L204 335 9,583 SH   SOLE NONE 9,583 0 0
Franklin Resources Inc COMMON 354613101 2,143 72,409 SH   SOLE NONE 72,409 0 0
Freeport-McMoRan Inc COMMON 35671D857 8,368 254,110 SH   SOLE NONE 254,110 0 0
FTI Consulting Inc COMMON 302941109 4,049 28,900 SH   SOLE NONE 28,900 0 0
Fury Gold Mines Ltd COMMON 36117T100 1,136 920,754 SH   SOLE NONE 920,754 0 0
Garmin Ltd COMMON H2906T109 1,871 14,192 SH   SOLE NONE 14,192 0 0
Gartner Inc COMMON 366651107 1,230 6,739 SH   SOLE NONE 6,739 0 0
GDS Holdings Ltd ADR 36165L108 1,202 14,818 SH   SOLE NONE 14,818 0 0
Generac Holdings Inc COMMON 368736104 202 616 SH   SOLE NONE 616 0 0
General Dynamics Corp COMMON 369550108 686,912 3,783,389 SH   SOLE NONE 3,783,389 0 0
General Electric Co COMMON 369604103 48,988 3,730,987 SH   SOLE NONE 3,730,987 0 0
General Mills Inc COMMON 370334104 12,268 200,073 SH   SOLE NONE 200,073 0 0
General Motors Co COMMON 37045V100 326,513 5,682,432 SH   SOLE NONE 5,682,432 0 0
Genuine Parts Co COMMON 372460105 468,580 4,053,813 SH   SOLE NONE 4,053,813 0 0
Gilead Sciences Inc COMMON 375558103 21,145 327,176 SH   SOLE NONE 327,176 0 0
Global Payments Inc COMMON 37940X102 6,625 32,867 SH   SOLE NONE 32,867 0 0
Globe Life Inc COMMON 37959E102 164,055 1,697,769 SH   SOLE NONE 1,697,769 0 0
GoDaddy Inc COMMON 380237107 677 8,719 SH   SOLE NONE 8,719 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 21,814 66,708 SH   SOLE NONE 66,708 0 0
GSX Techedu Inc ADR 36257Y109 433 12,771 SH   SOLE NONE 12,771 0 0
Guidewire Software Inc COMMON 40171V100 375 3,694 SH   SOLE NONE 3,694 0 0
Halliburton Co COMMON 406216101 4,180 194,773 SH   SOLE NONE 194,773 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 7,169 107,341 SH   SOLE NONE 107,341 0 0
Hasbro Inc COMMON 418056107 1,386 14,421 SH   SOLE NONE 14,421 0 0
HCA Healthcare Inc COMMON 40412C101 267,866 1,422,245 SH   SOLE NONE 1,422,245 0 0
Healthpeak Properties Inc REIT 42250P103 6,779 213,578 SH   SOLE NONE 213,578 0 0
HEICO Corp COMMON 422806208 337 2,969 SH   SOLE NONE 2,969 0 0
HEICO Corp COMMON 422806109 223 1,773 SH   SOLE NONE 1,773 0 0
Henry Schein Inc COMMON 806407102 2,759 39,849 SH   SOLE NONE 39,849 0 0
Hershey Co, The COMMON 427866108 8,378 52,972 SH   SOLE NONE 52,972 0 0
Hess Corp COMMON 42809H107 4,007 56,627 SH   SOLE NONE 56,627 0 0
Hewlett Packard Enterprise Co COMMON 42824C109 15,060 956,794 SH   SOLE NONE 956,794 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203 1,966 16,261 SH   SOLE NONE 16,261 0 0
Hologic Inc COMMON 436440101 1,484 19,957 SH   SOLE NONE 19,957 0 0
Home Depot Inc, The COMMON 437076102 21,392 70,079 SH   SOLE NONE 70,079 0 0
Honeywell International Inc COMMON 438516106 16,871 77,720 SH   SOLE NONE 77,720 0 0
Horizon Therapeutics Plc COMMON G46188101 270 2,932 SH   SOLE NONE 2,932 0 0
Hormel Foods Corp COMMON 440452100 2,929 61,294 SH   SOLE NONE 61,294 0 0
Host Hotels & Resorts Inc REIT 44107P104 24,877 1,476,400 SH   SOLE NONE 1,476,400 0 0
Howmet Aerospace Inc COMMON 443201108 3,448 107,315 SH   SOLE NONE 107,315 0 0
HP Inc COMMON 40434L105 44,536 1,402,693 SH   SOLE NONE 1,402,693 0 0
Huazhu Group Ltd ADR 44332N106 1,720 31,329 SH   SOLE NONE 31,329 0 0
Humana Inc COMMON 444859102 9,169 21,871 SH   SOLE NONE 21,871 0 0
Huntington Bancshares Inc/OH COMMON 446150104 2,266 144,153 SH   SOLE NONE 144,153 0 0
Huntington Ingalls Industries Inc COMMON 446413106 1,897 9,217 SH   SOLE NONE 9,217 0 0
Hutchison China MediTech Ltd ADR 44842L103 341 12,088 SH   SOLE NONE 12,088 0 0
HUYA Inc ADR 44852D108 254 13,015 SH   SOLE NONE 13,015 0 0
IAC/InterActiveCorp COMMON 44891N109 821 3,796 SH   SOLE NONE 3,796 0 0
ICL Group Ltd COMMON M53213100 2,576 438,936 SH   SOLE NONE 438,936 0 0
IDEX Corp COMMON 45167R104 1,117 5,337 SH   SOLE NONE 5,337 0 0
IDEXX Laboratories Inc COMMON 45168D104 732 1,495 SH   SOLE NONE 1,495 0 0
IHS Markit Ltd COMMON G47567105 4,298 44,405 SH   SOLE NONE 44,405 0 0
Illinois Tool Works Inc COMMON 452308109 6,197 27,973 SH   SOLE NONE 27,973 0 0
Illumina Inc COMMON 452327109 394 1,026 SH   SOLE NONE 1,026 0 0
Infosys Ltd ADR 456788108 14,071 751,665 SH   SOLE NONE 751,665 0 0
Ingersoll Rand Inc COMMON 45687V106 200 4,064 SH   SOLE NONE 4,064 0 0
Ingredion Inc COMMON 457187102 238,290 2,650,017 SH   SOLE NONE 2,650,017 0 0
Insperity Inc COMMON 45778Q107 2,713 32,400 SH   SOLE NONE 32,400 0 0
Intel Corp COMMON 458140100 108,806 1,700,090 SH   SOLE NONE 1,700,090 0 0
Intercontinental Exchange Inc COMMON 45866F104 12,926 115,742 SH   SOLE NONE 115,742 0 0
International Business Machines Corp COMMON 459200101 11,521 86,453 SH   SOLE NONE 86,453 0 0
International Flavors & Fragrances Inc COMMON 459506101 6,456 46,246 SH   SOLE NONE 46,246 0 0
International Paper Co COMMON 460146103 6,278 116,108 SH   SOLE NONE 116,108 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 2,204 75,484 SH   SOLE NONE 75,484 0 0
Intuit Inc COMMON 461202103 8,944 23,349 SH   SOLE NONE 23,349 0 0
Intuitive Surgical Inc COMMON 46120E602 2,821 3,818 SH   SOLE NONE 3,818 0 0
Invesco Ltd COMMON G491BT108 3,471 137,621 SH   SOLE NONE 137,621 0 0
Invitation Homes Inc REIT 46187W107 1,671 52,229 SH   SOLE NONE 52,229 0 0
IPG Photonics Corp COMMON 44980X109 88,068 417,504 SH   SOLE NONE 417,504 0 0
iQIYI Inc ADR 46267X108 769 46,262 SH   SOLE NONE 46,262 0 0
IQVIA Holdings Inc COMMON 46266C105 686 3,551 SH   SOLE NONE 3,551 0 0
Iron Mountain Inc REIT 46284V101 2,465 66,608 SH   SOLE NONE 66,608 0 0
iShares MSCI EAFE ETF ETF 464287465 14,544 191,701 SH   SOLE NONE 191,701 0 0
iShares MSCI EAFE ETF OTC OPTION 464287465 2,992 3,874,512 SH Call SOLE NONE 3,874,512 0 0
iShares MSCI EAFE ETF OTC OPTION 464287465 3,302 3,874,512 SH Put SOLE NONE 3,874,512 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 1,083 20,313 SH   SOLE NONE 20,313 0 0
Jacobs Engineering Group Inc COMMON 469814107 2,699 20,880 SH   SOLE NONE 20,880 0 0
Jazz Pharmaceuticals PLC COMMON G50871105 1,504 9,151 SH   SOLE NONE 9,151 0 0
JB Hunt Transport Services Inc COMMON 445658107 352 2,094 SH   SOLE NONE 2,094 0 0
JD.com Inc ADR 47215P106 29,186 346,087 SH   SOLE NONE 346,087 0 0
JM Smucker Company, The COMMON 832696405 4,686 37,032 SH   SOLE NONE 37,032 0 0
Johnson & Johnson COMMON 478160104 649,524 3,952,079 SH   SOLE NONE 3,952,079 0 0
Johnson Controls International plc COMMON G51502105 11,629 194,887 SH   SOLE NONE 194,887 0 0
Jones Lang LaSalle Inc COMMON 48020Q107 82,207 459,157 SH   SOLE NONE 459,157 0 0
JOYY Inc ADR 46591M109 1,588 16,947 SH   SOLE NONE 16,947 0 0
JPMorgan Chase & Co COMMON 46625H100 270,640 1,777,834 SH   SOLE NONE 1,777,834 0 0
Juniper Networks Inc COMMON 48203R104 2,378 93,900 SH   SOLE NONE 93,900 0 0
Kansas City Southern COMMON 485170302 27,142 102,841 SH   SOLE NONE 102,841 0 0
KE HOLDINGS INC-CL A ADR 482497104 1,169 20,520 SH   SOLE NONE 20,520 0 0
Kellogg Co COMMON 487836108 5,548 87,650 SH   SOLE NONE 87,650 0 0
Keurig Dr Pepper Inc COMMON 49271V100 8,084 235,199 SH   SOLE NONE 235,199 0 0
KeyCorp COMMON 493267108 2,728 136,543 SH   SOLE NONE 136,543 0 0
Keysight Technologies Inc COMMON 49338L103 2,021 14,094 SH   SOLE NONE 14,094 0 0
Kimberly-Clark Corp COMMON 494368103 15,610 112,260 SH   SOLE NONE 112,260 0 0
Kinder Morgan Inc COMMON 49456B101 13,671 821,076 SH   SOLE NONE 821,076 0 0
Kingsoft Cloud Holdings Ltd ADR 49639K101 388 9,880 SH   SOLE NONE 9,880 0 0
KKR & Co Inc COMMON 48251W104 1,988 40,695 SH   SOLE NONE 40,695 0 0
KLA Corp COMMON 482480100 31,763 96,134 SH   SOLE NONE 96,134 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104 1,455 30,249 SH   SOLE NONE 30,249 0 0
Kraft Heinz Co, The COMMON 500754106 27,044 676,090 SH   SOLE NONE 676,090 0 0
Kroger Company, The COMMON 501044101 15,434 428,830 SH   SOLE NONE 428,830 0 0
L3Harris Technologies Inc COMMON 502431109 2,037 10,048 SH   SOLE NONE 10,048 0 0
Laboratory Corp of America Holdings COMMON 50540R409 4,732 18,553 SH   SOLE NONE 18,553 0 0
Lam Research Corp COMMON 512807108 33,036 55,500 SH   SOLE NONE 55,500 0 0
Lamb Weston Holdings Inc COMMON 513272104 1,154 14,892 SH   SOLE NONE 14,892 0 0
Las Vegas Sands Corp COMMON 517834107 5,821 95,802 SH   SOLE NONE 95,802 0 0
Lear Corp COMMON 521865204 3,171 17,497 SH   SOLE NONE 17,497 0 0
Leidos Holdings Inc COMMON 525327102 376 3,908 SH   SOLE NONE 3,908 0 0
Lennar Corp COMMON 526057104 3,849 38,026 SH   SOLE NONE 38,026 0 0
Lennox International Inc COMMON 526107107 839 2,693 SH   SOLE NONE 2,693 0 0
Li Auto Inc ADR 50202M102 789 31,563 SH   SOLE NONE 31,563 0 0
Liberty Broadband Corp COMMON 530307107 2,726 18,780 SH   SOLE NONE 18,780 0 0
Liberty Broadband Corp COMMON 530307305 393 2,618 SH   SOLE NONE 2,618 0 0
Liberty Global PLC COMMON G5480U104 1,782 69,445 SH   SOLE NONE 69,445 0 0
Liberty Global PLC COMMON G5480U120 4,234 165,770 SH   SOLE NONE 165,770 0 0
Liberty Media Corp-Liberty Formula One UNITS 531229854 883 20,403 SH   SOLE NONE 20,403 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229409 252 5,716 SH   SOLE NONE 5,716 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229607 6,239 141,441 SH   SOLE NONE 141,441 0 0
Lightspeed POS Inc COMMON 53227R106 1,527,103 24,286,219 SH   SOLE NONE 24,286,219 0 0
Lincoln National Corp COMMON 534187109 138,347 2,221,727 SH   SOLE NONE 2,221,727 0 0
Linde PLC COMMON G5494J103 544,760 1,944,600 SH   SOLE NONE 1,944,600 0 0
Live Nation Entertainment Inc COMMON 538034109 772 9,120 SH   SOLE NONE 9,120 0 0
LKQ Corp COMMON 501889208 2,270 53,636 SH   SOLE NONE 53,636 0 0
Lockheed Martin Corp COMMON 539830109 147,902 400,276 SH   SOLE NONE 400,276 0 0
Loews Corp COMMON 540424108 2,868 55,920 SH   SOLE NONE 55,920 0 0
Logitech International SA COMMON H50430232 1,235 11,723 SH   SOLE NONE 11,723 0 0
Lowe's Cos Inc COMMON 548661107 9,561 50,275 SH   SOLE NONE 50,275 0 0
Lufax Holding Ltd ADR 54975P102 876 60,343 SH   SOLE NONE 60,343 0 0
Lumen Technologies Inc COMMON 550241103 6,194 463,946 SH   SOLE NONE 463,946 0 0
LyondellBasell Industries NV COMMON N53745100 10,770 103,504 SH   SOLE NONE 103,504 0 0
M&T Bank Corp COMMON 55261F104 1,325 8,741 SH   SOLE NONE 8,741 0 0
Magna International Inc COMMON 559222401 392,754 4,460,000 SH   SOLE NONE 4,460,000 0 0
Marathon Petroleum Corp COMMON 56585A102 14,789 276,485 SH   SOLE NONE 276,485 0 0
Markel Corp COMMON 570535104 1,630 1,430 SH   SOLE NONE 1,430 0 0
Marriott International Inc/MD COMMON 571903202 3,688 24,902 SH   SOLE NONE 24,902 0 0
Marsh & McLennan Cos Inc COMMON 571748102 365,069 2,997,286 SH   SOLE NONE 2,997,286 0 0
Martin Marietta Materials Inc COMMON 573284106 2,302 6,856 SH   SOLE NONE 6,856 0 0
Marvell Technology Group Ltd COMMON G5876H105 356 7,271 SH   SOLE NONE 7,271 0 0
Masco Corp COMMON 574599106 1,486 24,806 SH   SOLE NONE 24,806 0 0
Masimo Corp COMMON 574795100 441 1,922 SH   SOLE NONE 1,922 0 0
Mastercard Inc COMMON 57636Q104 459,840 1,291,503 SH   SOLE NONE 1,291,503 0 0
Match Group Inc COMMON 57667L107 940 6,841 SH   SOLE NONE 6,841 0 0
Maxim Integrated Products Inc COMMON 57772K101 33,187 363,213 SH   SOLE NONE 363,213 0 0
McCormick & Co Inc/MD COMMON 579780206 2,410 27,035 SH   SOLE NONE 27,035 0 0
McDonald's Corp COMMON 580135101 33,721 150,446 SH   SOLE NONE 150,446 0 0
McKesson Corp COMMON 58155Q103 84,429 432,878 SH   SOLE NONE 432,878 0 0
Medical Properties Trust Inc REIT 58463J304 1,602 75,266 SH   SOLE NONE 75,266 0 0
Medtronic PLC COMMON G5960L103 9,325 78,941 SH   SOLE NONE 78,941 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 1,327 66,666 SH   SOLE NONE 66,666 0 0
MercadoLibre Inc COMMON 58733R102 402 273 SH   SOLE NONE 273 0 0
Merck & Co Inc COMMON 58933Y105 28,143 365,061 SH   SOLE NONE 365,061 0 0
MetLife, Inc. COMMON 59156R108 25,289 416,002 SH   SOLE NONE 416,002 0 0
Mettler-Toledo International Inc COMMON 592688105 1,015 878 SH   SOLE NONE 878 0 0
MGM Resorts International COMMON 552953101 22,600 594,904 SH   SOLE NONE 594,904 0 0
Microchip Technology Inc COMMON 595017104 23,517 151,510 SH   SOLE NONE 151,510 0 0
Micron Technology Inc COMMON 595112103 55,810 632,692 SH   SOLE NONE 632,692 0 0
Microsoft Corp COMMON 594918104 858,404 3,640,854 SH   SOLE NONE 3,640,854 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,971 13,656 SH   SOLE NONE 13,656 0 0
Mobile TeleSystems PJSC ADR 607409109 9,074 1,088,060 SH   SOLE NONE 1,088,060 0 0
Moderna Inc COMMON 60770K107 293 2,237 SH   SOLE NONE 2,237 0 0
Mohawk Industries Inc COMMON 608190104 3,630 18,874 SH   SOLE NONE 18,874 0 0
Molina Healthcare Inc COMMON 60855R100 3,375 14,437 SH   SOLE NONE 14,437 0 0
Molson Coors Beverage Co COMMON 60871R209 6,650 130,019 SH   SOLE NONE 130,019 0 0
Momo Inc ADR 60879B107 370 25,122 SH   SOLE NONE 25,122 0 0
Mondelez International Inc COMMON 609207105 435,578 7,441,960 SH   SOLE NONE 7,441,960 0 0
Monster Beverage Corp COMMON 61174X109 618 6,780 SH   SOLE NONE 6,780 0 0
Moody's Corp COMMON 615369105 926 3,100 SH   SOLE NONE 3,100 0 0
Morgan Stanley COMMON 617446448 15,288 196,852 SH   SOLE NONE 196,852 0 0
Mosaic Company, The COMMON 61945C103 4,795 151,688 SH   SOLE NONE 151,688 0 0
Motorola Solutions Inc COMMON 620076307 52,125 277,187 SH   SOLE NONE 277,187 0 0
Nasdaq Inc COMMON 631103108 1,048 7,110 SH   SOLE NONE 7,110 0 0
nCino Inc COMMON 63947U107 21,447 321,450 SH   SOLE NONE 321,450 0 0
NetApp Inc COMMON 64110D104 10,192 140,253 SH   SOLE NONE 140,253 0 0
NetEase Inc ADR 64110W102 65,204 631,457 SH   SOLE NONE 631,457 0 0
Netflix Inc COMMON 64110L106 21,506 41,227 SH   SOLE NONE 41,227 0 0
New Oriental Education & Technology Group Inc ADR 647581107 48,224 3,444,580 SH   SOLE NONE 3,444,580 0 0
Newell Brands Inc COMMON 651229106 263,623 9,844,011 SH   SOLE NONE 9,844,011 0 0
Newmont Corp COMMON 651639106 1,076 17,848 SH   SOLE NONE 17,848 0 0
News Corp COMMON 65249B109 2,539 99,840 SH   SOLE NONE 99,840 0 0
NextEra Energy Inc COMMON 65339F101 345,768 4,573,047 SH   SOLE NONE 4,573,047 0 0
NIKE Inc COMMON 654106103 43,102 324,340 SH   SOLE NONE 324,340 0 0
NIO Inc ADR 62914V106 8,284 212,523 SH   SOLE NONE 212,523 0 0
NiSource Inc COMMON 65473P105 1,307 54,202 SH   SOLE NONE 54,202 0 0
Noah Holdings Ltd ADR 65487X102 248 5,591 SH   SOLE NONE 5,591 0 0
Nordson Corp COMMON 655663102 732 3,685 SH   SOLE NONE 3,685 0 0
Norfolk Southern Corp COMMON 655844108 8,300 30,911 SH   SOLE NONE 30,911 0 0
Northern Trust Corp COMMON 665859104 371 3,527 SH   SOLE NONE 3,527 0 0
Northrop Grumman Corp COMMON 666807102 54,094 167,144 SH   SOLE NONE 167,144 0 0
NortonLifeLock Inc COMMON 668771108 2,066 97,165 SH   SOLE NONE 97,165 0 0
Novartis AG ADR 66987V109 2,505 29,300 SH   SOLE NONE 29,300 0 0
Nucor Corp COMMON 670346105 8,651 107,777 SH   SOLE NONE 107,777 0 0
Nutrien Ltd COMMON 67077M108 429,841 7,980,000 SH   SOLE NONE 7,980,000 0 0
NVIDIA Corp COMMON 67066G104 60,671 113,631 SH   SOLE NONE 113,631 0 0
NVR Inc COMMON 62944T105 806 171 SH   SOLE NONE 171 0 0
NXP Semiconductors NV COMMON N6596X109 1,733 8,606 SH   SOLE NONE 8,606 0 0
Occidental Petroleum Corp COMMON 674599105 22,951 862,171 SH   SOLE NONE 862,171 0 0
OGE Energy Corp COMMON 670837103 287 8,874 SH   SOLE NONE 8,874 0 0
Old Dominion Freight Line Inc COMMON 679580100 12,479 51,907 SH   SOLE NONE 51,907 0 0
Omega Healthcare Investors Inc REIT 681936100 1,799 49,120 SH   SOLE NONE 49,120 0 0
Omnicom Group Inc COMMON 681919106 3,280 44,229 SH   SOLE NONE 44,229 0 0
ON Semiconductor Corp COMMON 682189105 11,478 275,846 SH   SOLE NONE 275,846 0 0
ONEOK Inc COMMON 682680103 5,902 116,506 SH   SOLE NONE 116,506 0 0
Open Text Corp COMMON 683715106 455,294 9,550,000 SH   SOLE NONE 9,550,000 0 0
Oracle Corp COMMON 68389X105 500,854 7,137,722 SH   SOLE NONE 7,137,722 0 0
O'Reilly Automotive Inc COMMON 67103H107 1,801 3,550 SH   SOLE NONE 3,550 0 0
Otis Worldwide Corp COMMON 68902V107 150,254 2,195,094 SH   SOLE NONE 2,195,094 0 0
Owens Corning COMMON 690742101 1,958 21,258 SH   SOLE NONE 21,258 0 0
PACCAR Inc COMMON 693718108 5,606 60,333 SH   SOLE NONE 60,333 0 0
Packaging Corp of America COMMON 695156109 2,307 17,158 SH   SOLE NONE 17,158 0 0
Palo Alto Networks Inc COMMON 697435105 654 2,031 SH   SOLE NONE 2,031 0 0
Parker-Hannifin Corp COMMON 701094104 4,840 15,345 SH   SOLE NONE 15,345 0 0
Paychex Inc COMMON 704326107 11,104 113,287 SH   SOLE NONE 113,287 0 0
Paycom Software Inc COMMON 70432V102 306 826 SH   SOLE NONE 826 0 0
PayPal Holdings Inc COMMON 70450Y103 15,061 62,022 SH   SOLE NONE 62,022 0 0
Pentair PLC COMMON G7S00T104 1,765 28,327 SH   SOLE NONE 28,327 0 0
PepsiCo Inc COMMON 713448108 20,645 145,952 SH   SOLE NONE 145,952 0 0
Pfizer Inc COMMON 717081103 90,763 2,505,198 SH   SOLE NONE 2,505,198 0 0
PG&E Corp COMMON 69331C108 2,804 239,414 SH   SOLE NONE 239,414 0 0
Phillips 66 COMMON 718546104 10,865 133,245 SH   SOLE NONE 133,245 0 0
Pinduoduo Inc ADR 722304102 8,764 65,462 SH   SOLE NONE 65,462 0 0
Pinnacle West Capital Corp COMMON 723484101 1,032 12,690 SH   SOLE NONE 12,690 0 0
Pioneer Natural Resources Co COMMON 723787107 4,860 30,599 SH   SOLE NONE 30,599 0 0
PNC Financial Services Group Inc/The COMMON 693475105 5,149 29,355 SH   SOLE NONE 29,355 0 0
PPD Inc COMMON 69355F102 298 7,865 SH   SOLE NONE 7,865 0 0
PPG Industries Inc COMMON 693506107 4,753 31,632 SH   SOLE NONE 31,632 0 0
PPL Corp COMMON 69351T106 410,768 14,242,992 SH   SOLE NONE 14,242,992 0 0
Principal Financial Group Inc COMMON 74251V102 24,513 408,830 SH   SOLE NONE 408,830 0 0
Procter & Gamble Company, The COMMON 742718109 39,076 288,535 SH   SOLE NONE 288,535 0 0
Progressive Corp, The COMMON 743315103 136,214 1,424,684 SH   SOLE NONE 1,424,684 0 0
Prologis Inc REIT 74340W103 7,344 69,285 SH   SOLE NONE 69,285 0 0
Prudential Financial Inc COMMON 744320102 9,555 104,890 SH   SOLE NONE 104,890 0 0
PTC Inc COMMON 69370C100 688 4,997 SH   SOLE NONE 4,997 0 0
Public Service Enterprise Group Inc COMMON 744573106 5,177 85,978 SH   SOLE NONE 85,978 0 0
Public Storage REIT 74460D109 4,557 18,466 SH   SOLE NONE 18,466 0 0
PulteGroup Inc COMMON 745867101 394 7,521 SH   SOLE NONE 7,521 0 0
QIAGEN NV COMMON N72482123 821 16,918 SH   SOLE NONE 16,918 0 0
Qorvo Inc COMMON 74736K101 20,846 114,102 SH   SOLE NONE 114,102 0 0
Qualcomm Inc COMMON 747525103 106,727 804,941 SH   SOLE NONE 804,941 0 0
Quest Diagnostics Inc COMMON 74834L100 2,901 22,605 SH   SOLE NONE 22,605 0 0
Raymond James Financial Inc COMMON 754730109 1,425 11,628 SH   SOLE NONE 11,628 0 0
Raytheon Technologies Corp COMMON 75513E101 52,400 678,144 SH   SOLE NONE 678,144 0 0
Realty Income Corp REIT 756109104 5,292 83,335 SH   SOLE NONE 83,335 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101 217,535 19,754,940 SH   SOLE NONE 19,754,940 0 0
Regency Centers Corp REIT 758849103 1,818 32,051 SH   SOLE NONE 32,051 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 3,420 7,229 SH   SOLE NONE 7,229 0 0
Regions Financial Corp COMMON 7591EP100 2,936 142,131 SH   SOLE NONE 142,131 0 0
Reinsurance Group of America Inc COMMON 759351604 161,070 1,277,826 SH   SOLE NONE 1,277,826 0 0
RenaissanceRe Holdings Ltd COMMON G7496G103 510 3,182 SH   SOLE NONE 3,182 0 0
Republic Services Inc COMMON 760759100 3,827 38,517 SH   SOLE NONE 38,517 0 0
ResMed Inc COMMON 761152107 1,353 6,975 SH   SOLE NONE 6,975 0 0
Restaurant Brands International Inc COMMON 76131D103 360,903 5,550,000 SH   SOLE NONE 5,550,000 0 0
RingCentral Inc COMMON 76680R206 205 687 SH   SOLE NONE 687 0 0
Robert Half International Inc COMMON 770323103 1,456 18,646 SH   SOLE NONE 18,646 0 0
Rockwell Automation Inc COMMON 773903109 1,733 6,530 SH   SOLE NONE 6,530 0 0
Rogers Communications Inc COMMON 775109200 493,791 10,709,600 SH   SOLE NONE 10,709,600 0 0
Roper Technologies Inc COMMON 776696106 2,518 6,243 SH   SOLE NONE 6,243 0 0
Ross Stores Inc COMMON 778296103 2,524 21,046 SH   SOLE NONE 21,046 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 4,340 50,692 SH   SOLE NONE 50,692 0 0
Royalty Pharma PLC COMMON G7709Q104 828 18,989 SH   SOLE NONE 18,989 0 0
RPM International Inc COMMON 749685103 1,339 14,576 SH   SOLE NONE 14,576 0 0
Ryanair Holdings PLC ADR 783513203 46,742 406,455 SH   SOLE NONE 406,455 0 0
S&P Global Inc COMMON 78409V104 9,731 27,576 SH   SOLE NONE 27,576 0 0
salesforce.com inc COMMON 79466L302 189,550 894,653 SH   SOLE NONE 894,653 0 0
SBA Communications Corp REIT 78410G104 695 2,505 SH   SOLE NONE 2,505 0 0
Schlumberger NV COMMON 806857108 135,932 4,999,339 SH   SOLE NONE 4,999,339 0 0
Seagate Technology PLC COMMON G7945M107 10,313 134,372 SH   SOLE NONE 134,372 0 0
Sealed Air Corp COMMON 81211K100 711 15,523 SH   SOLE NONE 15,523 0 0
SEI Investments Co COMMON 784117103 438 7,181 SH   SOLE NONE 7,181 0 0
Sempra Energy COMMON 816851109 4,941 37,267 SH   SOLE NONE 37,267 0 0
Sensata Technologies Holding PLC COMMON G8060N102 3,090 53,320 SH   SOLE NONE 53,320 0 0
ServiceNow Inc COMMON 81762P102 903 1,806 SH   SOLE NONE 1,806 0 0
Sherwin-Williams Co, The COMMON 824348106 4,390 5,949 SH   SOLE NONE 5,949 0 0
Shopify Inc COMMON 82509L107 528,766 479,000 SH   SOLE NONE 479,000 0 0
Simon Property Group Inc REIT 828806109 9,432 82,907 SH   SOLE NONE 82,907 0 0
Sirius XM Holdings Inc COMMON 82968B103 436 71,587 SH   SOLE NONE 71,587 0 0
Skyworks Solutions Inc COMMON 83088M102 23,142 126,127 SH   SOLE NONE 126,127 0 0
Slack Technologies Inc COMMON 83088V102 1,571 38,667 SH   SOLE NONE 38,667 0 0
Snap Inc COMMON 83304A106 503 9,625 SH   SOLE NONE 9,625 0 0
Snap-on Inc COMMON 833034101 246,916 1,070,106 SH   SOLE NONE 1,070,106 0 0
Sociedad Quimica y Minera de Chile SA ADR 833635105 415 7,811 SH   SOLE NONE 7,811 0 0
Sociedad Quimica y Minera de Chile SA WARRANT 833636111 6 1,789 SH   SOLE NONE 1,789 0 0
Societe Financiere Manuvie COMMON 56501R106 739,811 34,400,000 SH   SOLE NONE 34,400,000 0 0
Southern Company, The COMMON 842587107 6,297 101,300 SH   SOLE NONE 101,300 0 0
Southern Copper Corp COMMON 84265V105 957 14,100 SH   SOLE NONE 14,100 0 0
Southwest Airlines Co COMMON 844741108 2,969 48,619 SH   SOLE NONE 48,619 0 0
Southwest Airlines Co NOTE 844741BG2 12,458 7,200,000 PRN   SOLE NONE 7,200,000 0 0
Splunk Inc COMMON 848637104 2,848 21,023 SH   SOLE NONE 21,023 0 0
Square Inc COMMON 852234103 2,142 9,435 SH   SOLE NONE 9,435 0 0
SS&C Technologies Holdings Inc COMMON 78467J100 353 5,052 SH   SOLE NONE 5,052 0 0
Stanley Black & Decker Inc COMMON 854502101 134,750 674,865 SH   SOLE NONE 674,865 0 0
Stantec Inc COMMON 85472N109 329,602 7,700,000 SH   SOLE NONE 7,700,000 0 0
Starbucks Corp COMMON 855244109 110,325 1,009,658 SH   SOLE NONE 1,009,658 0 0
State Street Corp COMMON 857477103 3,939 46,887 SH   SOLE NONE 46,887 0 0
Steel Dynamics Inc COMMON 858119100 1,052 20,724 SH   SOLE NONE 20,724 0 0
STERIS PLC COMMON G8473T100 1,255 6,586 SH   SOLE NONE 6,586 0 0
Stryker Corp COMMON 863667101 6,722 27,598 SH   SOLE NONE 27,598 0 0
Sun Communities Inc REIT 866674104 1,036 6,907 SH   SOLE NONE 6,907 0 0
Suncor Energie Inc COMMON 867224107 396,083 18,950,000 SH   SOLE NONE 18,950,000 0 0
Sunrun Scorpio Portfolio 2017-A LLC COMMON 86771W105 212 3,505 SH   SOLE NONE 3,505 0 0
SVB Financial Group COMMON 78486Q101 1,393 2,821 SH   SOLE NONE 2,821 0 0
Synchrony Financial COMMON 87165B103 266,414 6,552,231 SH   SOLE NONE 6,552,231 0 0
Synopsys Inc COMMON 871607107 1,850 7,468 SH   SOLE NONE 7,468 0 0
Sysco Corp COMMON 871829107 10,595 134,553 SH   SOLE NONE 134,553 0 0
T Rowe Price Group Inc COMMON 74144T108 737 4,295 SH   SOLE NONE 4,295 0 0
Take-Two Interactive Software Inc COMMON 874054109 571 3,233 SH   SOLE NONE 3,233 0 0
TAL Education Group ADR 874080104 4,300 79,853 SH   SOLE NONE 79,853 0 0
Target Corp COMMON 87612E106 449 2,265 SH   SOLE NONE 2,265 0 0
TC Energy Corp COMMON 87807B107 190,681 4,160,000 SH   SOLE NONE 4,160,000 0 0
TE Connectivity Ltd COMMON H84989104 8,093 62,686 SH   SOLE NONE 62,686 0 0
TechnipFMC PLC COMMON G87110105 119,207 15,441,346 SH   SOLE NONE 15,441,346 0 0
Teledyne Technologies Inc COMMON 879360105 1,161 2,806 SH   SOLE NONE 2,806 0 0
Teleflex Inc COMMON 879369106 264 636 SH   SOLE NONE 636 0 0
Tencent Music Entertainment Group ADR 88034P109 5,410 264,011 SH   SOLE NONE 264,011 0 0
Teradyne Inc COMMON 880770102 7,264 59,697 SH   SOLE NONE 59,697 0 0
Teradyne Inc NOTE 880770AG7 11,125 2,900,000 PRN   SOLE NONE 2,900,000 0 0
Tesla Inc COMMON 88160R101 3,688 5,521 SH   SOLE NONE 5,521 0 0
Tesla Inc NOTE 88160RAG6 53,848 5,000,000 PRN   SOLE NONE 5,000,000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 37,248 3,227,742 SH   SOLE NONE 3,227,742 0 0
Texas Instruments Inc COMMON 882508104 64,544 341,519 SH   SOLE NONE 341,519 0 0
Textron Inc COMMON 883203101 3,543 63,169 SH   SOLE NONE 63,169 0 0
Theratechnologies Inc COMMON 88338H100 7,750 2,000,000 SH   SOLE NONE 2,000,000 0 0
Thermo Fisher Scientific Inc COMMON 883556102 133,380 292,257 SH   SOLE NONE 292,257 0 0
TJX Cos Inc/The COMMON 872540109 5,715 86,390 SH   SOLE NONE 86,390 0 0
T-Mobile US Inc COMMON 872590104 21,193 169,153 SH   SOLE NONE 169,153 0 0
Tractor Supply Co COMMON 892356106 193,518 1,092,827 SH   SOLE NONE 1,092,827 0 0
Trade Desk Inc/The COMMON 88339J105 273 419 SH   SOLE NONE 419 0 0
Tradeweb Markets Inc COMMON 892672106 366 4,944 SH   SOLE NONE 4,944 0 0
Trane Technologies PLC COMMON G8994E103 5,341 32,262 SH   SOLE NONE 32,262 0 0
TransDigm Group Inc COMMON 893641100 598 1,017 SH   SOLE NONE 1,017 0 0
TransUnion COMMON 89400J107 845 9,391 SH   SOLE NONE 9,391 0 0
Travelers Cos Inc, The COMMON 89417E109 5,421 36,042 SH   SOLE NONE 36,042 0 0
Trimble Inc COMMON 896239100 1,197 15,385 SH   SOLE NONE 15,385 0 0
Trip.com Group Ltd ADR 89677Q107 5,324 134,346 SH   SOLE NONE 134,346 0 0
Truist Financial Corp COMMON 89832Q109 19,139 328,167 SH   SOLE NONE 328,167 0 0
Twilio Inc COMMON 90138F102 1,007 2,954 SH   SOLE NONE 2,954 0 0
Twitter Inc COMMON 90184L102 9,967 156,634 SH   SOLE NONE 156,634 0 0
Tyler Technologies Inc COMMON 902252105 225 529 SH   SOLE NONE 529 0 0
Tyson Foods Inc COMMON 902494103 9,962 134,080 SH   SOLE NONE 134,080 0 0
Uber Technologies Inc COMMON 90353T100 869 15,940 SH   SOLE NONE 15,940 0 0
UDR Inc REIT 902653104 5,175 117,989 SH   SOLE NONE 117,989 0 0
UGI Corp COMMON 902681105 1,835 44,755 SH   SOLE NONE 44,755 0 0
Ulta Beauty Inc COMMON 90384S303 1,241 4,013 SH   SOLE NONE 4,013 0 0
Union Pacific Corp COMMON 907818108 15,652 71,012 SH   SOLE NONE 71,012 0 0
United Parcel Service Inc COMMON 911312106 21,113 124,202 SH   SOLE NONE 124,202 0 0
United Rentals Inc COMMON 911363109 5,626 17,085 SH   SOLE NONE 17,085 0 0
UnitedHealth Group Inc COMMON 91324P102 386,027 1,037,511 SH   SOLE NONE 1,037,511 0 0
Unitil Corp COMMON 913259107 53,232 1,165,066 SH   SOLE NONE 1,165,066 0 0
Universal Health Services Inc COMMON 913903100 2,925 21,926 SH   SOLE NONE 21,926 0 0
US Bancorp COMMON 902973304 10,153 183,570 SH   SOLE NONE 183,570 0 0
Vail Resorts Inc COMMON 91879Q109 258 883 SH   SOLE NONE 883 0 0
Vale SA ADR 91912E105 455 26,200 SH   SOLE NONE 26,200 0 0
Valero Energy Corp COMMON 91913Y100 14,074 196,562 SH   SOLE NONE 196,562 0 0
Varian Medical Systems Inc COMMON 92220P105 11,749 66,555 SH   SOLE NONE 66,555 0 0
Veeva Systems Inc COMMON 922475108 437 1,674 SH   SOLE NONE 1,674 0 0
Ventas Inc REIT 92276F100 17,853 334,708 SH   SOLE NONE 334,708 0 0
VEREIT Inc REIT 92339V308 1,994 51,634 SH   SOLE NONE 51,634 0 0
VeriSign Inc COMMON 92343E102 710 3,572 SH   SOLE NONE 3,572 0 0
Verisk Analytics Inc COMMON 92345Y106 26,846 151,940 SH   SOLE NONE 151,940 0 0
Verizon Communications Inc COMMON 92343V104 48,345 831,384 SH   SOLE NONE 831,384 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 1,870 8,701 SH   SOLE NONE 8,701 0 0
Vetements de Sport Gildan Inc, Les COMMON 375916103 328,097 10,722,000 SH   SOLE NONE 10,722,000 0 0
VF Corp COMMON 918204108 2,875 35,968 SH   SOLE NONE 35,968 0 0
ViacomCBS Inc COMMON 92556H206 2,276 50,475 SH   SOLE NONE 50,475 0 0
Viatris Inc COMMON 92556V106 5,762 412,445 SH   SOLE NONE 412,445 0 0
VICI Properties Inc REIT 925652109 2,213 78,379 SH   SOLE NONE 78,379 0 0
Vipshop Holdings Ltd ADR 92763W103 4,066 136,185 SH   SOLE NONE 136,185 0 0
Visa Inc COMMON 92826C839 48,942 231,153 SH   SOLE NONE 231,153 0 0
VMware Inc COMMON 928563402 4,728 31,424 SH   SOLE NONE 31,424 0 0
Vornado Realty Trust REIT 929042109 26,382 581,219 SH   SOLE NONE 581,219 0 0
Voya Financial Inc COMMON 929089100 1,243 19,528 SH   SOLE NONE 19,528 0 0
Vulcan Materials Co COMMON 929160109 2,163 12,819 SH   SOLE NONE 12,819 0 0
W R Berkley Corp COMMON 084423102 1,314 17,441 SH   SOLE NONE 17,441 0 0
Walgreens Boots Alliance Inc COMMON 931427108 292,595 5,329,597 SH   SOLE NONE 5,329,597 0 0
Walmart Inc COMMON 931142103 112,374 827,315 SH   SOLE NONE 827,315 0 0
Walt Disney Co/The COMMON 254687106 43,512 235,814 SH   SOLE NONE 235,814 0 0
Waste Connections Inc COMMON 94106B101 2,061 19,090 SH   SOLE NONE 19,090 0 0
Waste Management Inc COMMON 94106L109 5,891 45,656 SH   SOLE NONE 45,656 0 0
Waters Corp COMMON 941848103 396 1,392 SH   SOLE NONE 1,392 0 0
Wayfair Inc COMMON 94419L101 504 1,601 SH   SOLE NONE 1,601 0 0
Wayfair Inc NOTE 94419LAF8 44,729 20,000,000 PRN   SOLE NONE 20,000,000 0 0
WEC Energy Group Inc COMMON 92939U106 2,795 29,861 SH   SOLE NONE 29,861 0 0
Weibo Corp ADR 948596101 511 10,127 SH   SOLE NONE 10,127 0 0
Wells Fargo & Co COMMON 949746101 40,930 1,047,607 SH   SOLE NONE 1,047,607 0 0
Welltower Inc REIT 95040Q104 6,222 86,865 SH   SOLE NONE 86,865 0 0
Western Digital Corp COMMON 958102105 9,669 144,857 SH   SOLE NONE 144,857 0 0
Western Union Co, The COMMON 959802109 2,341 94,917 SH   SOLE NONE 94,917 0 0
Westinghouse Air Brake Technologies Corp COMMON 929740108 474 5,985 SH   SOLE NONE 5,985 0 0
Westrock Co COMMON 96145D105 5,383 103,421 SH   SOLE NONE 103,421 0 0
Weyerhaeuser Co REIT 962166104 4,584 128,767 SH   SOLE NONE 128,767 0 0
Whirlpool Corp COMMON 963320106 3,225 14,634 SH   SOLE NONE 14,634 0 0
Williams Cos Inc, The COMMON 969457100 7,582 320,038 SH   SOLE NONE 320,038 0 0
Willis Towers Watson PLC COMMON G96629103 42,882 187,356 SH   SOLE NONE 187,356 0 0
Workday Inc COMMON 98138H101 60,223 242,416 SH   SOLE NONE 242,416 0 0
WP Carey Inc REIT 92936U109 1,988 28,101 SH   SOLE NONE 28,101 0 0
WW Grainger Inc COMMON 384802104 241 602 SH   SOLE NONE 602 0 0
Wynn Resorts Ltd COMMON 983134107 1,057 8,433 SH   SOLE NONE 8,433 0 0
Xcel Energy Inc COMMON 98389B100 555 8,350 SH   SOLE NONE 8,350 0 0
Xilinx Inc COMMON 983919101 27,561 222,449 SH   SOLE NONE 222,449 0 0
XPeng Inc ADR 98422D105 1,027 28,133 SH   SOLE NONE 28,133 0 0
XPO Logistics Inc COMMON 983793100 1,224 9,929 SH   SOLE NONE 9,929 0 0
Xylem Inc/NY COMMON 98419M100 1,703 16,188 SH   SOLE NONE 16,188 0 0
Yamana Gold Inc COMMON 98462Y100 1,366 314,395 SH   SOLE NONE 314,395 0 0
Yum China Holdings Inc COMMON 98850P109 49,771 840,586 SH   SOLE NONE 840,586 0 0
Yum! Brands Inc COMMON 988498101 126,573 1,170,018 SH   SOLE NONE 1,170,018 0 0
Zai Lab Ltd ADR 98887Q104 1,551 11,627 SH   SOLE NONE 11,627 0 0
Zebra Technologies Corp COMMON 989207105 1,952 4,024 SH   SOLE NONE 4,024 0 0
Zillow Group Inc COMMON 98954M200 573 4,423 SH   SOLE NONE 4,423 0 0
Zimmer Biomet Holdings Inc COMMON 98956P102 4,091 25,558 SH   SOLE NONE 25,558 0 0
Zoetis Inc COMMON 98978V103 24,351 154,629 SH   SOLE NONE 154,629 0 0
ZTO Express Cayman Inc ADR 98980A105 3,385 116,116 SH   SOLE NONE 116,116 0 0