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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. COM 88579Y101   716,708 5,552 SH   SOLE 1 5,552 0 0
Abbott Laboratories COM 002824100   1,277,012 11,290 SH   SOLE 1 11,290 0 0
AbbVie Inc. COM 00287Y109   2,003,390 11,274 SH   SOLE 3 11,274 0 0
AbbVie Inc. COM 00287Y109   177,383,161 998,217 SH   SOLE 1 998,217 0 0
Accenture PLC COM G1151C101   2,048,825 5,824 SH   SOLE 3 5,824 0 0
Accenture PLC COM G1151C101   64,261,831 182,671 SH   SOLE 1 182,671 0 0
Adobe Systems Inc Common COM 00724F101   399,767 899 SH   SOLE 4 899 0 0
Advanced Drainage Systems Inc. COM 00790R104   315,126 2,726 SH   SOLE 2 2,726 0 0
Advanced Drainage Systems Inc. COM 00790R104   6,347,249 54,907 SH   SOLE 1 54,907 0 0
AECOM COM 00766T100   93,135,610 871,893 SH   SOLE 1 871,893 0 0
AerCap Holdings NV COM N00985106   105,298,040 1,100,293 SH   SOLE 1 1,100,293 0 0
Aflac Inc. COM 001055102   1,807,304 17,472 SH   SOLE 3 17,472 0 0
Aflac Inc. COM 001055102   74,797,878 723,104 SH   SOLE 1 723,104 0 0
AGCO Corp. COM 001084102   1,853,054 19,823 SH   SOLE 3 19,823 0 0
AGCO Corp. COM 001084102   17,362,882 185,739 SH   SOLE 1 185,739 0 0
Agnico Eagle Mines Ltd. COM 008474108   109,205,392 1,395,850 SH   SOLE 1 1,395,850 0 0
Agree Realty Corp. REIT REIT 008492100   542,113 7,695 SH   SOLE 1 7,695 0 0
Agree Realty Corp. REIT REIT 008492100   1,859,528 26,395 SH   SOLE 3 26,395 0 0
Air Products and Chemicals Inc. COM 009158106   1,689,193 5,824 SH   SOLE 3 5,824 0 0
Air Products and Chemicals Inc. COM 009158106   4,063,460 14,010 SH   SOLE 1 14,010 0 0
Akamai Technologies Inc. COM 00971T101   599,726 6,270 SH   SOLE 1 6,270 0 0
Akamai Technologies Inc. COM 00971T101   2,030,650 21,230 SH   SOLE 3 21,230 0 0
Alamos Gold Inc. COM 011532108   6,178,130 334,870 SH   SOLE 1 334,870 0 0
Alaska Air Group Inc. COM 011659109   719,696 11,115 SH   SOLE 1 11,115 0 0
Alaska Air Group Inc. COM 011659109   2,439,068 37,669 SH   SOLE 3 37,669 0 0
Albemarle Corp. COM 012653101   336,056 3,904 SH   SOLE 2 3,904 0 0
Albemarle Corp. COM 012653101   6,995,894 81,272 SH   SOLE 1 81,272 0 0
Albermale Corp. Preferred CPFD 012653200   406,900 10,000 SH   SOLE 1 10,000 0 0
Alexandria Real Estate Equities Inc. REIT REIT 015271109   3,736,067 38,299 SH   SOLE 1 38,299 0 0
Align Technology Inc. COM 016255101   414,101 1,986 SH   SOLE 1 1,986 0 0
Allison Transmission Holdings Inc. COM 01973R101   554,348 5,130 SH   SOLE 1 5,130 0 0
Allison Transmission Holdings Inc. COM 01973R101   1,847,610 17,098 SH   SOLE 3 17,098 0 0
Alphabet Inc. COM 02079K107   374,786 1,968 SH   SOLE 6 0 0 0
Alphabet Inc. COM 02079K305   944,417 4,989 SH   SOLE 4 4,989 0 0
Alphabet Inc. COM 02079K107   1,288,136 6,764 SH   SOLE 3 0 0 0
Alphabet Inc. COM 02079K305   1,569,676 8,292 SH   SOLE 3 8,292 0 0
Alphabet Inc. COM 02079K107   8,263,572 43,392 SH   SOLE 4 43,392 0 0
Alphabet Inc. COM 02079K107   8,321,085 43,694 SH   SOLE 3 0 0 0
Alphabet Inc. COM 02079K305   11,072,157 58,490 SH   SOLE 3 58,490 0 0
Alphabet Inc. COM 02079K107   16,881,363 88,644 SH   SOLE 1 0 0 0
Alphabet Inc. COM 02079K305   39,715,897 209,804 SH   SOLE 6 209,804 0 0
Alphabet Inc. COM 02079K305   104,604,719 552,587 SH   SOLE 1 552,587 0 0
Altair Engineering Inc. CCB 021369AC7   1,320,730 850,000 PRN   SOLE 1 850,000 0 0
Altria Group Inc. COM 02209S103   1,839,928 35,187 SH   SOLE 1 35,187 0 0
Altria Group Inc. COM 02209S103   1,861,681 35,603 SH   SOLE 3 35,603 0 0
Amazon.com Inc. COM 023135106   3,647,139 16,624 SH   SOLE 3 16,624 0 0
Amazon.com Inc. COM 023135106   8,506,628 38,774 SH   SOLE 6 38,774 0 0
Amazon.com Inc. COM 023135106   9,015,173 41,092 SH   SOLE 4 41,092 0 0
Amazon.com Inc. COM 023135106   12,394,219 56,494 SH   SOLE 3 56,494 0 0
Amazon.com Inc. COM 023135106   721,996,255 3,290,926 SH   SOLE 1 3,290,926 0 0
Amcor PLC COM G0250X107   533,688 56,715 SH   SOLE 1 56,715 0 0
Amcor PLC COM G0250X107   1,804,170 191,729 SH   SOLE 3 191,729 0 0
Amdocs Ltd. COM G02602103   582,358 6,840 SH   SOLE 1 6,840 0 0
Amdocs Ltd. COM G02602103   1,951,579 22,922 SH   SOLE 3 22,922 0 0
Ameren Corp. COM 023608102   558,908 6,270 SH   SOLE 1 6,270 0 0
Ameren Corp. COM 023608102   1,925,781 21,604 SH   SOLE 3 21,604 0 0
American Airlines Group Inc. COM 02376R102   695,457 39,900 SH   SOLE 1 39,900 0 0
American Airlines Group Inc. COM 02376R102   2,351,237 134,896 SH   SOLE 3 134,896 0 0
American Electric Power Co. Inc. COM 025537101   2,575,431 27,924 SH   SOLE 1 27,924 0 0
American Express Co. COM 025816109   668,965 2,254 SH   SOLE 1 2,254 0 0
American Express Co. COM 025816109   1,889,068 6,365 SH   SOLE 6 6,365 0 0
American Tower Corp. REIT REIT 03027X100   20,664,988 112,671 SH   SOLE 1 112,671 0 0
American Water Works Co. Inc. COM 030420103   254,458 2,044 SH   SOLE 1 2,044 0 0
Americold Realty Trust Inc. REIT REIT 03064D108   530,613 24,795 SH   SOLE 1 24,795 0 0
Americold Realty Trust Inc. REIT REIT 03064D108   1,795,182 83,887 SH   SOLE 3 83,887 0 0
Ameriprise Financial Inc. COM 03076C106   205,350,265 385,685 SH   SOLE 1 385,685 0 0
Amgen Inc. COM 031162100   22,587,062 86,660 SH   SOLE 1 86,660 0 0
Amphastar Pharmaceuticals Inc. CCB 03209RAB9   1,395,900 1,500,000 PRN   SOLE 1 1,500,000 0 0
Amphenol Corp. COM 032095101   431,771 6,217 SH   SOLE 2 6,217 0 0
Amphenol Corp. COM 032095101   25,415,297 365,951 SH   SOLE 1 365,951 0 0
Analog Devices Inc. COM 032654105   106,162,650 499,683 SH   SOLE 1 499,683 0 0
Antero Resources Corp. COM 03674X106   4,281,498 122,154 SH   SOLE 1 122,154 0 0
Aon PLC COM G0403H108   511,803 1,425 SH   SOLE 1 1,425 0 0
Aon PLC COM G0403H108   1,855,061 5,165 SH   SOLE 3 5,165 0 0
APA Corp. COM 03743Q108   605,420 26,220 SH   SOLE 1 26,220 0 0
APA Corp. COM 03743Q108   2,047,575 88,678 SH   SOLE 3 88,678 0 0
Apollo Global Management Inc. COM 03769M106   1,095,671 6,634 SH   SOLE 1 6,634 0 0
Apollo Global Management Inc. Preferred CPFD 03769M304   3,302,580 38,000 SH   SOLE 1 38,000 0 0
Apple Inc Common COM 037833100   12,766,161 50,979 SH   SOLE 4 50,979 0 0
Apple Inc. COM 037833100   5,310,657 21,207 SH   SOLE 3 21,207 0 0
Apple Inc. COM 037833100   7,000,742 27,956 SH   SOLE 6 27,956 0 0
Apple Inc. COM 037833100   29,367,254 117,272 SH   SOLE 3 117,272 0 0
Apple Inc. COM 037833100   103,890,493 414,865 SH   SOLE 1 414,865 0 0
Applied Materials Inc. COM 038222105   2,107,197 12,957 SH   SOLE 1 12,957 0 0
Aramark COM 03852U106   531,668 14,250 SH   SOLE 1 14,250 0 0
Aramark COM 03852U106   1,787,522 47,910 SH   SOLE 3 47,910 0 0
Arch Capital Group Ltd. COM G0450A105   552,715 5,985 SH   SOLE 1 5,985 0 0
Arch Capital Group Ltd. COM G0450A105   1,865,193 20,197 SH   SOLE 3 20,197 0 0
Ares Management Corp. Preferred CPFD 03990B309   1,100,800 20,000 SH   SOLE 1 20,000 0 0
Arista Networks Inc. COM 040413205   3,367,407 30,466 SH   SOLE 1 30,466 0 0
Array Technologies Inc. CCB 04271TAB6   873,000 1,200,000 PRN   SOLE 3 1,200,000 0 0
Array Technologies Inc. CCB 04271TAB6   3,055,500 4,200,000 PRN   SOLE 1 4,200,000 0 0
Arrow Electronics Inc. COM 042735100   548,066 4,845 SH   SOLE 1 4,845 0 0
Arrow Electronics Inc. COM 042735100   1,859,580 16,439 SH   SOLE 3 16,439 0 0
Arthur J Gallagher and Co. COM 363576109   1,154,134 4,066 SH   SOLE 1 4,066 0 0
ASGN Inc. COM 00191U102   546,294 6,555 SH   SOLE 1 6,555 0 0
ASGN Inc. COM 00191U102   1,824,229 21,889 SH   SOLE 3 21,889 0 0
Ashland Inc. COM 044186104   1,600,132 22,392 SH   SOLE 1 22,392 0 0
Aspen Technology Inc. COM 29109X106   569,156 2,280 SH   SOLE 1 2,280 0 0
Aspen Technology Inc. COM 29109X106   1,969,581 7,890 SH   SOLE 3 7,890 0 0
Assurant Inc. COM 04621X108   1,888,276 8,856 SH   SOLE 1 8,856 0 0
Assurant Inc. COM 04621X108   1,902,562 8,923 SH   SOLE 3 8,923 0 0
Astera Labs Inc. COM 04626A103   15,535,193 117,291 SH   SOLE 1 117,291 0 0
Astrazeneca Sp Adr (1/2 Ord) COM 046353108   212,677 3,246 SH   SOLE 4 3,246 0 0
AT&T Inc. COM 00206R102   698,424 30,673 SH   SOLE 6 30,673 0 0
AT&T Inc. COM 00206R102   1,960,725 86,110 SH   SOLE 1 86,110 0 0
AT&T Inc. COM 00206R102   1,980,671 86,986 SH   SOLE 3 86,986 0 0
Atmos Energy Corp. COM 049560105   1,100,790 7,904 SH   SOLE 1 7,904 0 0
ATS Corp. COM 00217Y104   16,521,926 541,730 SH   SOLE 1 541,730 0 0
Automatic Data Proc Common COM 053015103   4,000,155 13,665 SH   SOLE 4 13,665 0 0
Automatic Data Processing Inc. COM 053015103   1,052,364 3,595 SH   SOLE 1 3,595 0 0
Automatic Data Processing Inc. COM 053015103   1,897,769 6,483 SH   SOLE 3 6,483 0 0
AutoZone Inc. COM 053332102   2,023,664 632 SH   SOLE 1 632 0 0
AutoZone Inc. COM 053332102   2,110,118 659 SH   SOLE 3 659 0 0
AvalonBay Communities Inc. REIT REIT 053484101   606,897 2,759 SH   SOLE 1 2,759 0 0
Avnet Inc. COM 053807103   566,626 10,830 SH   SOLE 1 10,830 0 0
Avnet Inc. COM 053807103   1,916,796 36,636 SH   SOLE 3 36,636 0 0
Axis Capital Holdings Ltd. COM G0692U109   580,904 6,555 SH   SOLE 1 6,555 0 0
Axis Capital Holdings Ltd. COM G0692U109   1,972,947 22,263 SH   SOLE 3 22,263 0 0
Axon Enterprise Inc. COM 05464C101   168,294,189 283,171 SH   SOLE 1 283,171 0 0
Axon Enterprise Inc. CCB 05464CAB7   3,060,908 1,175,000 PRN   SOLE 1 1,175,000 0 0
Badger Meter Inc. COM 056525108   232,696 1,097 SH   SOLE 2 1,097 0 0
Badger Meter Inc. COM 056525108   4,620,398 21,782 SH   SOLE 1 21,782 0 0
Baidu Inc. ADR ADR 056752108   380,069 4,508 SH   SOLE 1 4,508 0 0
Baker Hughes Co. COM 05722G100   1,727,926 42,124 SH   SOLE 1 42,124 0 0
Baker Hughes Co. COM 05722G100   1,895,862 46,218 SH   SOLE 3 46,218 0 0
Bandwidth Inc. CCB 05988JAD5   2,471,176 3,100,000 PRN   SOLE 3 3,100,000 0 0
Bank of America Corp. COM 060505104   429,962 9,783 SH   SOLE 4 9,783 0 0
Bank of America Corp. COM 060505104   42,332,508 963,197 SH   SOLE 1 963,197 0 0
Bank of America Corp. Preferred CPFD 060505682   4,267,375 3,500 SH   SOLE 1 3,500 0 0
Bank of Montreal COM 063671101   35,154,599 251,914 SH   SOLE 6 251,914 0 0
Bank of Montreal COM 063671101   70,758,825 728,859 SH   SOLE 1 728,859 0 0
Bank of Nova Scotia COM 064149107   30,651,917 397,097 SH   SOLE 6 397,097 0 0
Barrick Gold Corp. COM 067901108   1,448,986 93,443 SH   SOLE 1 93,443 0 0
Becton Dickinson and Co. COM 075887109   1,125,729 4,962 SH   SOLE 1 4,962 0 0
BellRing Brands Inc. COM 07831C103   7,760,472 103,006 SH   SOLE 1 103,006 0 0
Bentley Systems Inc. COM 08265T208   477,554 10,226 SH   SOLE 2 10,226 0 0
Bentley Systems Inc. COM 08265T208   9,952,797 213,122 SH   SOLE 1 213,122 0 0
Berkshire Hathaway Inc. COM 084670702   2,017,549 4,451 SH   SOLE 4 4,451 0 0
Berkshire Hathaway Inc. COM 084670702   9,496,669 20,951 SH   SOLE 1 2 0 0
Berkshire Hathaway Inc. COM 084670702   35,028,119 77,277 SH   SOLE 6 8 0 0
Berry Global Group Inc. COM 08579W103   1,940,811 30,011 SH   SOLE 1 30,011 0 0
Best Buy Co. Inc. COM 086516101   538,138 6,272 SH   SOLE 1 6,272 0 0
Best Buy Co. Inc. COM 086516101   1,853,623 21,604 SH   SOLE 3 21,604 0 0
Beyond Meat Inc. CCB 08862EAB5   1,335,284 8,792,000 PRN   SOLE 3 8,792,000 0 0
BioMarin Pharmaceutical Inc. COM 09061G101   599,458 9,120 SH   SOLE 1 9,120 0 0
BioMarin Pharmaceutical Inc. COM 09061G101   2,025,273 30,812 SH   SOLE 3 30,812 0 0
Birkenstock Holding PLC COM M2029K104   37,153,492 655,727 SH   SOLE 1 655,727 0 0
Blackrock Inc. COM 09290D101   765,757 747 SH   SOLE 1 747 0 0
Block Inc. COM 852234103   398,603 4,690 SH   SOLE 1 4,690 0 0
Bloom Energy Corp. CCB 093712AH0   1,480,500 1,050,000 PRN   SOLE 1 1,050,000 0 0
Blue Owl Capital Inc. COM 09581B103   324,663 13,958 SH   SOLE 1 13,958 0 0
BofA Finance LLC CCB 09709UV70   1,072,292 1,050,000 PRN   SOLE 1 1,050,000 0 0
Booking Holdings Inc. COM 09857L108   7,507,283 1,511 SH   SOLE 1 1,511 0 0
Booking Holdings Inc. CCB 09857LAN8   2,638,688 1,000,000 PRN   SOLE 1 1,000,000 0 0
Booz Allen Hamilton Holding Corp. COM 099502106   357,529 2,778 SH   SOLE 1 2,778 0 0
BorgWarner Inc. COM 099724106   534,549 16,815 SH   SOLE 1 16,815 0 0
BorgWarner Inc. COM 099724106   1,818,611 57,207 SH   SOLE 3 57,207 0 0
Boston Scientific Corp. COM 101137107   428,478,848 4,797,121 SH   SOLE 1 4,797,121 0 0
Bridgebio Pharma Inc. CCB 10806XAB8   350,712 335,000 PRN   SOLE 3 335,000 0 0
Bridgebio Pharma Inc. CCB 10806XAB8   1,046,899 1,000,000 PRN   SOLE 1 1,000,000 0 0
Bright Horizons Family Solutions Inc. COM 109194100   568,661 5,130 SH   SOLE 1 5,130 0 0
Bright Horizons Family Solutions Inc. COM 109194100   1,936,771 17,472 SH   SOLE 3 17,472 0 0
Brighthouse Financial Inc. COM 10922N103   480,496 10,002 SH   SOLE 1 10,002 0 0
Bristol-Myers Squibb Co. COM 110122108   1,934,126 34,196 SH   SOLE 3 34,196 0 0
Bristol-Myers Squibb Co. COM 110122108   32,401,414 572,868 SH   SOLE 1 572,868 0 0
Broadcom Inc. COM 11135F101   620,172 2,675 SH   SOLE 4 2,675 0 0
Broadcom Inc. COM 11135F101   406,665,907 1,754,080 SH   SOLE 1 1,754,080 0 0
Broadridge Financial Solutions Inc. COM 11133T103   579,921 2,565 SH   SOLE 1 2,565 0 0
Broadridge Financial Solutions Inc. COM 11133T103   1,932,843 8,549 SH   SOLE 3 8,549 0 0
Brookfield Asset Management Ltd. COM 113004105   416,540 5,343 SH   SOLE 6 5,343 0 0
Brookfield Asset Management Ltd. COM 113004105   325,519 6,007 SH   SOLE 2 6,007 0 0
Brookfield Asset Management Ltd. COM 113004105   53,575,374 987,863 SH   SOLE 1 987,863 0 0
Brookfield Business Partners LP - Units LTD PART G16234109   5,110,930 216,717 SH   SOLE 1 216,717 0 0
Brookfield Corp. COM 11271J107   1,873,904 22,681 SH   SOLE 6 22,681 0 0
Brookfield Corp. COM 11271J107   107,497,618 1,870,279 SH   SOLE 1 1,870,279 0 0
Brookfield Infrastructure Partners LP COM G16252101   234,037 7,362 SH   SOLE 4 7,362 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101   72,725,286 2,288,491 SH   SOLE 1 2,288,491 0 0
Brookfield Renewable Corp. COM 11285B108   669,895 16,840 SH   SOLE 6 16,840 0 0
Brookfield Renewable Corp. COM 11285B108   597,869 21,604 SH   SOLE 2 21,604 0 0
Brookfield Renewable Corp. COM 11285B108   13,421,672 484,992 SH   SOLE 1 484,992 0 0
Brookfield Renewable Partners LP LTD PART G16258108   1,652,224 50,465 SH   SOLE 6 50,465 0 0
Brookfield Renewable Partners LP LTD PART G16258108   35,028,919 1,537,945 SH   SOLE 1 1,537,945 0 0
Brown & Brown Inc. COM 115236101   552,438 5,415 SH   SOLE 1 5,415 0 0
Brown & Brown Inc. COM 115236101   1,849,725 18,131 SH   SOLE 3 18,131 0 0
Brown-Forman Corp. COM 115637209   204,446 5,383 SH   SOLE 1 0 0 0
Burlington Stores Inc. CCB 122017AD8   2,244,000 1,500,000 PRN   SOLE 1 1,500,000 0 0
CACI International Inc. COM 127190304   575,786 1,425 SH   SOLE 1 1,425 0 0
CACI International Inc. COM 127190304   1,784,733 4,417 SH   SOLE 3 4,417 0 0
Cadence Design Systems Inc. COM 127387108   604,826 2,013 SH   SOLE 1 2,013 0 0
Cameco Corp. COM 13321L108   174,433,276 3,393,233 SH   SOLE 1 3,393,233 0 0
Canadian Imperial Bank of Commerce COM 136069101   1,444,241 15,883 SH   SOLE 6 15,883 0 0
Canadian Imperial Bank of Commerce COM 136069101   3,474,248 54,922 SH   SOLE 1 54,922 0 0
Canadian National Railway Co. COM 136375102   50,123,908 343,385 SH   SOLE 6 343,385 0 0
Canadian National Railway Co. COM 136375102   58,695,792 578,011 SH   SOLE 1 578,011 0 0
Canadian Natural Resources Ltd. COM 136385101   25,573,398 576,237 SH   SOLE 6 576,237 0 0
Canadian Natural Resources Ltd. COM 136385101   202,315,158 6,552,905 SH   SOLE 1 6,552,905 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108   544,234 5,229 SH   SOLE 6 5,229 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108   99,536,017 1,374,693 SH   SOLE 1 1,374,693 0 0
Capital One Financial Corp. COM 14040H105   207,030 1,161 SH   SOLE 1 1,161 0 0
Cardinal Health Inc. COM 14149Y108   1,143,553 9,669 SH   SOLE 1 9,669 0 0
Cardinal Health Inc. COM 14149Y108   1,944,241 16,439 SH   SOLE 3 16,439 0 0
Carnival Corp. COM 143658300   486,613 19,527 SH   SOLE 1 19,527 0 0
Carrier Global Corp. COM 14448C104   574,135 8,411 SH   SOLE 1 8,411 0 0
Caterpillar Inc. COM 149123101   1,115,124 3,074 SH   SOLE 1 3,074 0 0
Cava Group Inc. COM 148929102   10,231,186 90,702 SH   SOLE 1 90,702 0 0
CBOE Global Markets Inc. COM 12503M108   1,872,323 9,582 SH   SOLE 3 9,582 0 0
CBOE Global Markets Inc. COM 12503M108   2,018,287 10,329 SH   SOLE 1 10,329 0 0
CBRE Group Inc. COM 12504L109   474,482 3,614 SH   SOLE 1 3,614 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100   548,260 46,740 SH   SOLE 1 46,740 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100   1,851,205 157,818 SH   SOLE 3 157,818 0 0
Celanese Corp. COM 150870103   532,571 7,695 SH   SOLE 1 7,695 0 0
Celanese Corp. COM 150870103   1,826,798 26,395 SH   SOLE 3 26,395 0 0
Cencora Inc. COM 03073E105   1,057,119 4,705 SH   SOLE 1 4,705 0 0
Cencora Inc. COM 03073E105   1,920,789 8,549 SH   SOLE 3 8,549 0 0
Cenovus Energy Inc. COM 15135U109   5,353,948 353,191 SH   SOLE 1 353,191 0 0
Centene Corp. COM 15135B101   956,922 15,796 SH   SOLE 1 15,796 0 0
Centene Corp. COM 15135B101   1,991,749 32,878 SH   SOLE 3 32,878 0 0
Century Aluminum Co. CCB 156431AQ1   1,183,500 1,000,000 PRN   SOLE 1 1,000,000 0 0
Cerence Inc. CCB 156727AD1   2,669,635 4,000,000 PRN   SOLE 3 4,000,000 0 0
CF Industries Holdings Inc. COM 125269100   1,156,769 13,558 SH   SOLE 1 13,558 0 0
CF Industries Holdings Inc. COM 125269100   1,955,705 22,922 SH   SOLE 3 22,922 0 0
CGI Inc. COM 12532H104   2,814,054 17,892 SH   SOLE 6 17,892 0 0
CGI Inc. COM 12532H104   9,934,862 90,799 SH   SOLE 1 90,799 0 0
CH Robinson Worldwide Inc. COM 12541W209   617,130 5,973 SH   SOLE 1 5,973 0 0
CH Robinson Worldwide Inc. COM 12541W209   1,911,937 18,505 SH   SOLE 3 18,505 0 0
Chemed Corp. COM 16359R103   603,972 1,140 SH   SOLE 1 1,140 0 0
Chemed Corp. COM 16359R103   1,990,988 3,758 SH   SOLE 3 3,758 0 0
Cheniere Energy Inc. COM 16411R208   1,978,523 9,208 SH   SOLE 3 9,208 0 0
Cheniere Energy Inc. COM 16411R208   98,246,084 457,235 SH   SOLE 1 457,235 0 0
Chevron Corp. COM 166764100   599,203 4,137 SH   SOLE 6 4,137 0 0
Chevron Corp. COM 166764100   4,072,177 28,115 SH   SOLE 1 28,115 0 0
Chipotle Mexican Grill Inc. COM 169656105   53,760,706 891,554 SH   SOLE 1 891,554 0 0
Choice Hotels International Inc. COM 169905106   566,500 3,990 SH   SOLE 1 3,990 0 0
Choice Hotels International Inc. COM 169905106   1,894,013 13,340 SH   SOLE 3 13,340 0 0
Chubb Ltd. COM H1467J104   1,894,589 6,857 SH   SOLE 3 6,857 0 0
Chubb Ltd. COM H1467J104   83,927,507 303,755 SH   SOLE 1 303,755 0 0
Church & Dwight Co. Inc. COM 171340102   1,371,177 13,095 SH   SOLE 1 13,095 0 0
Church & Dwight Co. Inc. COM 171340102   1,898,497 18,131 SH   SOLE 3 18,131 0 0
Cincinnati Financial Corp. COM 172062101   1,105,628 7,694 SH   SOLE 1 7,694 0 0
Cincinnati Financial Corp. COM 172062101   1,822,260 12,681 SH   SOLE 3 12,681 0 0
Cisco Systems Inc. COM 17275R102   680,800 11,500 SH   SOLE 1 11,500 0 0
Cisco Systems Inc. COM 17275R102   2,024,403 34,196 SH   SOLE 3 34,196 0 0
Cisco Systems Inc. COM 17275R102   36,307,182 613,297 SH   SOLE 6 613,297 0 0
Clarivate PLC COM G21810109   526,999 103,740 SH   SOLE 1 103,740 0 0
Clarivate PLC COM G21810109   1,779,046 350,206 SH   SOLE 3 350,206 0 0
Clean Harbors Inc. COM 184496107   15,683,811 68,149 SH   SOLE 1 68,149 0 0
Clearway Energy Inc. COM 18539C204   424,762 16,337 SH   SOLE 1 163 0 0
Cleveland-Cliffs Inc Common COM 185899101   213,380 22,700 SH   SOLE 4 22,700 0 0
CME Group Inc. COM 12572Q105   1,230,122 5,297 SH   SOLE 1 5,297 0 0
CME Group Inc. COM 12572Q105   2,072,188 8,923 SH   SOLE 3 8,923 0 0
CME Group Inc. COM 12572Q105   3,425,392 14,750 SH   SOLE 4 14,750 0 0
CMS Energy Corp. COM 125896100   1,243,422 18,656 SH   SOLE 1 18,656 0 0
CMS Energy Corp. COM 125896100   1,915,921 28,746 SH   SOLE 3 28,746 0 0
CNA Financial Corp. COM 126117100   578,989 11,970 SH   SOLE 1 11,970 0 0
CNA Financial Corp. COM 126117100   1,953,858 40,394 SH   SOLE 3 40,394 0 0
CNH Industrial NV COM N20944109   532,793 47,025 SH   SOLE 1 47,025 0 0
CNH Industrial NV COM N20944109   1,799,782 158,851 SH   SOLE 3 158,851 0 0
CNX Resources Corp. CCB 12653CAG3   1,144,000 400,000 PRN   SOLE 1 400,000 0 0
Coca-Cola Europacific Partners PLC COM G25839104   325,214 4,234 SH   SOLE 1 4,234 0 0
Cognizant Technology Solutions Corp. COM 192446102   569,829 7,410 SH   SOLE 1 7,410 0 0
Cognizant Technology Solutions Corp. COM 192446102   1,921,577 24,988 SH   SOLE 3 24,988 0 0
Coherus Biosciences Inc. CCB 19249HAB9   385,520 400,000 PRN   SOLE 3 400,000 0 0
Colliers International Group Inc. COM 194693107   7,754,740 57,024 SH   SOLE 1 57,024 0 0
Columbia Sportswear Co. COM 198516106   574,081 6,840 SH   SOLE 1 6,840 0 0
Columbia Sportswear Co. COM 198516106   1,923,843 22,922 SH   SOLE 3 22,922 0 0
Comcast Corp. COM 20030N101   578,337 15,410 SH   SOLE 1 1,116 0 0
Comcast Corp. COM 20030N101   11,908,119 317,296 SH   SOLE 6 22,972 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852   70,291,611 726,078 SH   SOLE 3 726,078 0 0
Conagra Brands Inc. COM 205887102   613,025 22,091 SH   SOLE 1 22,091 0 0
Conagra Brands Inc. COM 205887102   2,033,298 73,272 SH   SOLE 3 73,272 0 0
Confluent Inc. COM 20717M103   11,564,116 413,595 SH   SOLE 1 413,595 0 0
Consolidated Edison Inc. COM 209115104   1,109,664 12,436 SH   SOLE 1 12,436 0 0
Consolidated Edison Inc. COM 209115104   1,802,178 20,197 SH   SOLE 3 20,197 0 0
Constellation Energy Corp. COM 21037T109   202,624,885 905,748 SH   SOLE 1 905,748 0 0
Consumer Discretionary Select Sector SPDR Fund ETF ETF 81369Y407   104,754,399 466,924 SH   SOLE 3 466,924 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   57,452,826 730,859 SH   SOLE 3 730,859 0 0
Corning Inc. COM 219350105   582,358 12,255 SH   SOLE 1 12,255 0 0
Corning Inc. COM 219350105   1,968,611 41,427 SH   SOLE 3 41,427 0 0
Costco Wholesale Corp. COM 22160K105   385,750 421 SH   SOLE 6 421 0 0
Costco Wholesale Corp. COM 22160K105   930,014 1,015 SH   SOLE 4 1,015 0 0
Costco Wholesale Corp. COM 22160K105   33,693,080 36,772 SH   SOLE 1 36,772 0 0
Crane NXT Co. COM 224441105   564,152 9,690 SH   SOLE 1 9,690 0 0
Crane NXT Co. COM 224441105   1,892,383 32,504 SH   SOLE 3 32,504 0 0
CRH PLC COM G25508105   95,714,438 1,034,527 SH   SOLE 1 1,034,527 0 0
Crowdstrike Holdings Inc. COM 22788C105   410,250 1,199 SH   SOLE 1 1,199 0 0
Crown Castle Inc. REIT REIT 22822V101   641,219 7,065 SH   SOLE 1 7,065 0 0
Crown Castle Inc. REIT REIT 22822V101   1,739,325 19,164 SH   SOLE 3 19,164 0 0
Crown Holdings Inc. COM 228368106   542,033 6,555 SH   SOLE 1 6,555 0 0
Crown Holdings Inc. COM 228368106   1,810,001 21,889 SH   SOLE 3 21,889 0 0
CSX Corp. COM 126408103   1,767,331 54,767 SH   SOLE 3 54,767 0 0
CSX Corp. COM 126408103   1,787,113 55,380 SH   SOLE 1 55,380 0 0
CVS Health Corp. COM 126650100   859,374 19,144 SH   SOLE 1 19,144 0 0
CVS Health Corp. COM 126650100   1,505,476 33,537 SH   SOLE 3 33,537 0 0
CVS Health Corp. COM 126650100   6,809,005 151,682 SH   SOLE 6 151,682 0 0
Danaher Corp. COM 235851102   439,818 1,916 SH   SOLE 6 1,916 0 0
Danaher Corp. COM 235851102   1,612,359 7,024 SH   SOLE 1 7,024 0 0
Darden Restaurants Inc. COM 237194105   638,480 3,420 SH   SOLE 1 3,420 0 0
Darden Restaurants Inc. COM 237194105   2,174,565 11,648 SH   SOLE 3 11,648 0 0
Datadog Inc. COM 23804L103   258,345 1,808 SH   SOLE 1 1,808 0 0
Datadog Inc. CCB 23804LAB9   1,818,900 1,175,000 PRN   SOLE 1 1,175,000 0 0
Deckers Outdoor Corp. COM 243537107   15,647,272 77,046 SH   SOLE 1 77,046 0 0
Deere & Co. COM 244199105   603,772 1,425 SH   SOLE 1 1,425 0 0
Deere & Co. COM 244199105   1,871,483 4,417 SH   SOLE 3 4,417 0 0
Deere & Co. COM 244199105   9,945,934 23,474 SH   SOLE 6 23,474 0 0
Dentsply Sirona Inc. COM 24906P109   578,795 30,495 SH   SOLE 1 30,495 0 0
Dentsply Sirona Inc. COM 24906P109   1,955,908 103,051 SH   SOLE 3 103,051 0 0
Devon Energy Corp. COM 25179M103   1,724,904 52,701 SH   SOLE 3 52,701 0 0
Devon Energy Corp. COM 25179M103   4,901,383 149,752 SH   SOLE 1 149,752 0 0
DexCom Inc. COM 252131107   599,062 7,703 SH   SOLE 1 7,703 0 0
Diageo P L C Sp Adr (4 Ord) COM 25243Q205   386,602 3,041 SH   SOLE 4 3,041 0 0
Diamondback Energy Inc. COM 25278X109   1,847,019 11,274 SH   SOLE 3 11,274 0 0
Diamondback Energy Inc. COM 25278X109   3,987,131 24,337 SH   SOLE 1 24,337 0 0
Digital Realty Trust Inc. REIT REIT 253868103   10,678,281 60,217 SH   SOLE 1 60,217 0 0
Discover Financial Services COM 254709108   578,069 3,337 SH   SOLE 1 3,337 0 0
DocuSign Inc. COM 256163106   417,951 4,647 SH   SOLE 1 4,647 0 0
Dolby Laboratories Inc. COM 25659T107   578,721 7,410 SH   SOLE 1 7,410 0 0
Dolby Laboratories Inc. COM 25659T107   1,951,563 24,988 SH   SOLE 3 24,988 0 0
Dollar General Corp. COM 256677105   5,828,435 76,872 SH   SOLE 1 76,872 0 0
Dominion Energy Inc. COM 25746U109   552,604 10,260 SH   SOLE 1 10,260 0 0
Dominion Energy Inc. COM 25746U109   1,861,940 34,570 SH   SOLE 3 34,570 0 0
Domino's Pizza Inc. COM 25754A201   747,593 1,781 SH   SOLE 1 1,781 0 0
Dow Inc. COM 260557103   1,052,008 26,215 SH   SOLE 1 26,215 0 0
DR Horton Inc. COM 23331A109   308,163 2,204 SH   SOLE 1 2,204 0 0
Duke Energy Corp. COM 26441C204   1,882,433 17,472 SH   SOLE 3 17,472 0 0
Duke Energy Corp. COM 26441C204   8,976,466 83,316 SH   SOLE 1 83,316 0 0
Duke Energy Corp. CCB 26441CBY0   2,255,000 2,200,000 PRN   SOLE 1 2,200,000 0 0
Dun & Bradstreet Holdings Inc. COM 26484T106   582,380 46,740 SH   SOLE 1 46,740 0 0
Dun & Bradstreet Holdings Inc. COM 26484T106   1,966,412 157,818 SH   SOLE 3 157,818 0 0
Duolingo Inc. COM 26603R106   86,173,849 265,780 SH   SOLE 1 265,780 0 0
Dupont De Nemours Inc. COM 26614N102   5,801,710 76,088 SH   SOLE 1 76,088 0 0
DXC Technology Co. COM 23355L106   529,570 26,505 SH   SOLE 1 26,505 0 0
DXC Technology Co. COM 23355L106   1,784,953 89,337 SH   SOLE 3 89,337 0 0
Dynatrace Inc. COM 268150109   1,970,840 36,262 SH   SOLE 3 36,262 0 0
Dynatrace Inc. COM 268150109   7,098,001 130,598 SH   SOLE 1 130,598 0 0
Eagle Materials Inc. COM 26969P108   14,706,649 59,599 SH   SOLE 1 59,599 0 0
Eastman Chemical Co. COM 277432100   2,526,550 27,667 SH   SOLE 1 27,667 0 0
Eaton Corp. PLC COM G29183103   120,984,536 364,554 SH   SOLE 1 364,554 0 0
Ecolab Inc. COM 278865100   864,406 3,689 SH   SOLE 2 3,689 0 0
Ecolab Inc. COM 278865100   20,037,640 85,514 SH   SOLE 1 85,514 0 0
Edison International COM 281020107   3,538,668 44,322 SH   SOLE 1 44,322 0 0
Elevance Health Inc. COM 036752103   1,767,400 4,791 SH   SOLE 3 4,791 0 0
Elevance Health Inc. COM 036752103   1,841,180 4,991 SH   SOLE 1 4,991 0 0
Eli Lilly and Co. COM 532457108   220,020 285 SH   SOLE 6 285 0 0
Eli Lilly and Co. COM 532457108   244,724 317 SH   SOLE 4 317 0 0
Eli Lilly and Co. COM 532457108   683,992 886 SH   SOLE 2 886 0 0
Eli Lilly and Co. COM 532457108   459,862,644 595,677 SH   SOLE 1 595,677 0 0
Embraer SA ADR ADR 29082A107   12,169,437 331,773 SH   SOLE 1 331,773 0 0
Emerson Electric Co. COM 291011104   906,796 7,317 SH   SOLE 1 7,317 0 0
Enbridge Inc. COM 29250N105   53,822,046 882,184 SH   SOLE 6 882,184 0 0
Enbridge Inc. COM 29250N105   130,006,571 3,063,113 SH   SOLE 1 3,063,113 0 0
Endeavor Group Holdings Inc. COM 29260Y109   624,236 19,950 SH   SOLE 1 19,950 0 0
Endeavor Group Holdings Inc. COM 29260Y109   2,098,745 67,074 SH   SOLE 3 67,074 0 0
Energy Select Sector SPDR Fund ETF ETF 81369Y506   50,462,906 589,107 SH   SOLE 3 589,107 0 0
Energy Transfer LP MLP 29273V100   526,912 26,897 SH   SOLE 1 26,897 0 0
Entergy Corp. COM 29364G103   2,022,878 26,680 SH   SOLE 3 26,680 0 0
Entergy Corp. COM 29364G103   3,403,863 44,894 SH   SOLE 1 44,894 0 0
EPAM Systems Inc. COM 29414B104   533,110 2,280 SH   SOLE 1 2,280 0 0
EPAM Systems Inc. COM 29414B104   1,844,840 7,890 SH   SOLE 3 7,890 0 0
EQT Corp. COM 26884L109   593,390 12,869 SH   SOLE 1 12,869 0 0
Equifax Inc. COM 294429105   7,659,262 30,054 SH   SOLE 1 30,054 0 0
Equinix Inc. REIT REIT 29444U700   544,990 578 SH   SOLE 2 578 0 0
Equinix Inc. REIT REIT 29444U700   28,637,455 30,372 SH   SOLE 1 30,372 0 0
Equinox Gold Corp. CCB 29446YAC0   354,656 325,000 PRN   SOLE 3 325,000 0 0
Equinox Gold Corp. CCB 29446YAC0   1,909,688 1,750,000 PRN   SOLE 1 1,750,000 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   550,449 8,265 SH   SOLE 1 8,265 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   1,870,594 28,087 SH   SOLE 3 28,087 0 0
Essex Property Trust Inc. REIT REIT 297178105   563,744 1,975 SH   SOLE 1 1,975 0 0
Evercore Inc. COM 29977A105   10,700,366 38,603 SH   SOLE 1 38,603 0 0
Everest Group Ltd. COM G3223R108   516,505 1,425 SH   SOLE 1 1,425 0 0
Everest Group Ltd. COM G3223R108   1,872,106 5,165 SH   SOLE 3 5,165 0 0
Eversource Energy COM 30040W108   1,004,623 17,493 SH   SOLE 1 17,493 0 0
Eversource Energy COM 30040W108   1,807,380 31,471 SH   SOLE 3 31,471 0 0
Evolent Health Inc. CCB 30050BAH4   1,479,800 1,750,000 PRN   SOLE 1 1,750,000 0 0
Evolent Health Inc. CCB 30050BAH4   3,255,560 3,850,000 PRN   SOLE 3 3,850,000 0 0
Exact Sciences Corp. COM 30063P105   608,538 10,830 SH   SOLE 1 10,830 0 0
Exact Sciences Corp. COM 30063P105   2,058,577 36,636 SH   SOLE 3 36,636 0 0
Exelon Corp. COM 30161N101   1,911,096 50,773 SH   SOLE 1 50,773 0 0
Exelon Corp. COM 30161N101   1,934,056 51,383 SH   SOLE 3 51,383 0 0
Expand Energy Corp. COM 165167735   197,090,683 1,979,816 SH   SOLE 1 1,979,816 0 0
Expeditors International of Washington Inc. COM 302130109   536,681 4,845 SH   SOLE 1 4,845 0 0
Expeditors International of Washington Inc. COM 302130109   1,820,948 16,439 SH   SOLE 3 16,439 0 0
Extra Space Storage Inc. REIT REIT 30225T102   562,496 3,760 SH   SOLE 1 3,760 0 0
Exxon Mobil Corp. COM 30231G102   394,889 3,671 SH   SOLE 4 3,671 0 0
Exxon Mobil Corp. COM 30231G102   437,917 4,071 SH   SOLE 6 4,071 0 0
Exxon Mobil Corp. COM 30231G102   1,808,574 16,813 SH   SOLE 3 16,813 0 0
Exxon Mobil Corp. COM 30231G102   32,844,025 305,327 SH   SOLE 1 305,327 0 0
F5 Inc. COM 315616102   259,014 1,030 SH   SOLE 6 1,030 0 0
F5 Inc. COM 315616102   573,352 2,280 SH   SOLE 1 2,280 0 0
F5 Inc. COM 315616102   1,984,098 7,890 SH   SOLE 3 7,890 0 0
Fair Isaac Corp. COM 303250104   1,272,204 639 SH   SOLE 1 639 0 0
Federal Realty Investment Trust REIT REIT 313745101   520,567 4,650 SH   SOLE 1 4,650 0 0
FedEx Corp. COM 31428X106   352,506 1,253 SH   SOLE 6 1,253 0 0
FedEx Corp. COM 31428X106   658,031 2,339 SH   SOLE 1 2,339 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873   16,410,172 279,560 SH   SOLE 1 0 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873   16,414,633 279,636 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204   20,508,410 210,429 SH   SOLE 1 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204   20,513,771 210,484 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   10,640,598 215,266 SH   SOLE 1 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   10,642,971 215,314 SH   SOLE 3 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402   9,758,761 409,344 SH   SOLE 1 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402   9,760,978 409,437 SH   SOLE 3 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501   25,785,494 375,444 SH   SOLE 1 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501   25,791,194 375,527 SH   SOLE 3 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600   19,510,177 298,549 SH   SOLE 1 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600   19,514,425 298,614 SH   SOLE 3 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709   4,808,220 68,386 SH   SOLE 1 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709   4,809,204 68,400 SH   SOLE 3 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808   54,656,259 295,631 SH   SOLE 1 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808   54,671,235 295,712 SH   SOLE 3 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881   1,853,869 38,470 SH   SOLE 1 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881   1,854,351 38,480 SH   SOLE 3 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857   1,914,880 70,869 SH   SOLE 1 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857   1,915,313 70,885 SH   SOLE 3 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865   1,957,481 40,137 SH   SOLE 1 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865   1,957,969 40,147 SH   SOLE 3 0 0 0
Fifth Third Bancorp COM 316773100   1,097,673 25,962 SH   SOLE 1 25,962 0 0
Financial Select Sector SPDR ETF ETF 81369Y605   152,557,221 3,156,574 SH   SOLE 3 3,156,574 0 0
First Majestic Silver Corp. CCB 32076VAD5   1,125,750 1,250,000 PRN   SOLE 1 1,250,000 0 0
First Solar Inc. COM 336433107   422,271 2,396 SH   SOLE 2 2,396 0 0
First Solar Inc. COM 336433107   7,938,202 45,042 SH   SOLE 1 45,042 0 0
FirstCash Holdings Inc. COM 33768G107   560,994 5,415 SH   SOLE 1 5,415 0 0
FirstCash Holdings Inc. COM 33768G107   1,917,118 18,505 SH   SOLE 3 18,505 0 0
FirstService Corp. COM 33767E202   4,442,997 24,527 SH   SOLE 1 24,527 0 0
Fiserv Inc. COM 337738108   261,910 1,275 SH   SOLE 4 1,275 0 0
Fiserv Inc. COM 337738108   21,235,909 103,378 SH   SOLE 1 103,378 0 0
Flowers Foods Inc. COM 343498101   541,705 26,220 SH   SOLE 1 26,220 0 0
Flowers Foods Inc. COM 343498101   1,832,087 88,678 SH   SOLE 3 88,678 0 0
Fluor Corp. CCB 343412AJ1   2,984,188 2,375,000 PRN   SOLE 1 2,375,000 0 0
FMC Corp. COM 302491303   484,885 9,975 SH   SOLE 1 9,975 0 0
FMC Corp. COM 302491303   1,612,053 33,163 SH   SOLE 3 33,163 0 0
Fortinet Inc. COM 34959E109   514,349 5,444 SH   SOLE 1 5,444 0 0
Fox Corp. COM 35137L105   623,038 12,825 SH   SOLE 1 0 0 0
Fox Corp. COM 35137L105   2,112,890 43,493 SH   SOLE 3 0 0 0
Franklin FTSE India ETF ETF 35473P769   38,779,759 1,023,212 SH   SOLE 1 0 0 0
Franklin FTSE Japan ETF ETF 35473P744   11,733,333 410,113 SH   SOLE 1 0 0 0
Franklin FTSE Saudi Arabia ETF ETF 35473P587   14,716,463 418,521 SH   SOLE 1 0 0 0
Freeport-Mcmoran Inc Common COM 35671D857   203,347 5,340 SH   SOLE 4 5,340 0 0
Freshpet Inc. CCB 358039AB1   2,653,200 1,200,000 PRN   SOLE 1 1,200,000 0 0
Frontier Communications Parent Inc. COM 35909D109   593,405 17,101 SH   SOLE 1 17,101 0 0
Frontier Communications Parent Inc. COM 35909D109   2,007,950 57,866 SH   SOLE 3 57,866 0 0
FTAI Aviation Ltd. COM G3730V105   7,802,791 54,171 SH   SOLE 1 54,171 0 0
FTI Consulting Inc. COM 302941109   544,720 2,850 SH   SOLE 1 2,850 0 0
FTI Consulting Inc. COM 302941109   1,902,890 9,956 SH   SOLE 3 9,956 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   562,750 11,685 SH   SOLE 1 11,685 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   1,895,626 39,361 SH   SOLE 3 39,361 0 0
Garmin Ltd. COM H2906T109   469,242 2,275 SH   SOLE 2 2,275 0 0
Garmin Ltd. COM H2906T109   1,976,383 9,582 SH   SOLE 3 9,582 0 0
Garmin Ltd. COM H2906T109   11,005,415 53,357 SH   SOLE 1 53,357 0 0
Gen Digital Inc. COM 668771108   564,192 20,606 SH   SOLE 1 20,606 0 0
General Dynamics Corp. COM 369550108   525,663 1,995 SH   SOLE 1 1,995 0 0
General Dynamics Corp. COM 369550108   554,646 2,105 SH   SOLE 6 2,105 0 0
General Dynamics Corp. COM 369550108   1,806,751 6,857 SH   SOLE 3 6,857 0 0
General Electric Co. COM 369604301   1,339,324 8,030 SH   SOLE 1 8,030 0 0
General Mills Inc. COM 370334104   581,582 9,120 SH   SOLE 1 9,120 0 0
General Mills Inc. COM 370334104   1,964,881 30,812 SH   SOLE 3 30,812 0 0
General Motors Co. COM 37045V100   1,479,414 27,772 SH   SOLE 1 27,772 0 0
Genuine Parts Co. COM 372460105   532,426 4,560 SH   SOLE 1 4,560 0 0
Genuine Parts Co. COM 372460105   1,798,805 15,406 SH   SOLE 3 15,406 0 0
Globalstar Inc. COM 378973408   7,873,212 3,803,484 SH   SOLE 1 3,803,484 0 0
Godaddy Inc. COM 380237107   1,076,653 5,455 SH   SOLE 1 5,455 0 0
Goldman Sachs Group Common COM 38141G104   237,064 414 SH   SOLE 4 414 0 0
Gossamer Bio Inc. CCB 38341PAA0   2,022,754 3,750,000 PRN   SOLE 3 3,750,000 0 0
Granite Construction Inc. COM 387328107   18,710,297 213,320 SH   SOLE 1 213,320 0 0
Granite Construction Inc. CCB 387328AD9   3,829,410 1,950,000 PRN   SOLE 1 1,950,000 0 0
Granite REIT REIT 387437205   74,365,630 1,532,352 SH   SOLE 1 1,532,352 0 0
Green Plains Inc. CCB 393222AK0   2,097,129 2,500,000 PRN   SOLE 3 2,500,000 0 0
Groupon Inc. CCB 399473AH0   1,190,625 1,250,000 PRN   SOLE 1 1,250,000 0 0
Groupon Inc. CCB 399473AH0   2,571,750 2,700,000 PRN   SOLE 3 2,700,000 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101   1,447,342 8,271 SH   SOLE 1 8,271 0 0
Grupo Aeroportuario del Sureste SAB de CV ADR ADR 40051E202   826,735 3,209 SH   SOLE 1 3,209 0 0
Guardant Health Inc. CCB 40131MAB5   2,767,938 3,305,000 PRN   SOLE 3 3,305,000 0 0
Guidewire Software Inc. COM 40171V100   480,453 2,850 SH   SOLE 1 2,850 0 0
Guidewire Software Inc. COM 40171V100   1,678,382 9,956 SH   SOLE 3 9,956 0 0
H&R Block Inc. COM 093671105   527,079 9,975 SH   SOLE 1 9,975 0 0
H&R Block Inc. COM 093671105   1,791,857 33,911 SH   SOLE 3 33,911 0 0
Halozyme Therapeutics Inc. CCB 40637HAF6   2,156,829 2,000,000 PRN   SOLE 1 2,000,000 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. COM 41068X100   444,090 16,552 SH   SOLE 2 16,552 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. COM 41068X100   10,005,470 372,921 SH   SOLE 1 372,921 0 0
HCA Healthcare Inc. COM 40412C101   1,446,423 4,819 SH   SOLE 1 4,819 0 0
HCA Healthcare Inc. COM 40412C101   23,842,115 79,434 SH   SOLE 6 79,434 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   128,630,151 935,016 SH   SOLE 3 935,016 0 0
HealthEquity Inc. COM 42226A107   13,035,479 135,857 SH   SOLE 1 135,857 0 0
Healthpeak Properties Inc. REIT REIT 42250P103   981,676 48,430 SH   SOLE 1 48,430 0 0
HEICO Corp. COM 422806109   1,786,854 7,516 SH   SOLE 3 7,516 0 0
HEICO Corp. COM 422806109   221,138,378 930,169 SH   SOLE 1 930,169 0 0
Henry Schein Inc. COM 806407102   795,731 11,499 SH   SOLE 1 11,499 0 0
Hess Corp. COM 42809H107   2,543,151 19,120 SH   SOLE 1 19,120 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   126,425,306 511,512 SH   SOLE 1 511,512 0 0
Hologic Inc. COM 436440101   1,042,638 14,463 SH   SOLE 1 14,463 0 0
Hologic Inc. COM 436440101   1,828,347 25,362 SH   SOLE 3 25,362 0 0
Home Depot Inc Common COM 437076102   302,245 777 SH   SOLE 4 777 0 0
Honeywell International Inc. COM 438516106   340,868 1,509 SH   SOLE 4 1,509 0 0
Honeywell International Inc. COM 438516106   1,931,134 8,549 SH   SOLE 3 8,549 0 0
Honeywell International Inc. COM 438516106   2,037,980 9,022 SH   SOLE 6 9,022 0 0
Honeywell International Inc. COM 438516106   77,902,458 344,869 SH   SOLE 1 344,869 0 0
Host Hotels & Resorts Inc. REIT REIT 44107P104   2,119,640 120,984 SH   SOLE 1 120,984 0 0
Howmet Aerospace Inc. COM 443201108   182,685,305 1,670,342 SH   SOLE 1 1,670,342 0 0
HP Inc. COM 40434L105   492,876 15,105 SH   SOLE 1 15,105 0 0
HP Inc. COM 40434L105   1,664,424 51,009 SH   SOLE 3 51,009 0 0
HubSpot Inc. COM 443573100   279,890,419 401,697 SH   SOLE 1 401,697 0 0
HubSpot Inc. CCB 443573AD2   1,596,725 650,000 PRN   SOLE 1 650,000 0 0
Hudbay Minerals Inc. COM 443628102   11,328,488 1,396,581 SH   SOLE 1 1,396,581 0 0
Humana Inc. COM 444859102   506,151 1,995 SH   SOLE 1 1,995 0 0
Humana Inc. COM 444859102   1,644,802 6,483 SH   SOLE 3 6,483 0 0
Huntington Ingalls Industries Inc. COM 446413106   4,990,887 26,411 SH   SOLE 1 26,411 0 0
ICICI Bank Ltd. ADR ADR 45104G104   49,623,089 1,661,858 SH   SOLE 1 1,661,858 0 0
IDEXX Laboratories Inc. COM 45168D104   516,387 1,249 SH   SOLE 1 1,249 0 0
Illinois Tool Works Inc. COM 452308109   1,395,341 5,503 SH   SOLE 1 5,503 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704   55,736,720 423,017 SH   SOLE 3 423,017 0 0
Informatica Inc. COM 45674M101   583,814 22,515 SH   SOLE 1 22,515 0 0
Informatica Inc. COM 45674M101   1,980,300 76,371 SH   SOLE 3 76,371 0 0
Infosys Ltd. ADR ADR 456788108   12,040,112 549,275 SH   SOLE 1 549,275 0 0
Ingersoll-Rand Inc. COM 45687V106   632,768 6,995 SH   SOLE 1 6,995 0 0
Inspire Medical Systems Inc. COM 457730109   528,333 2,850 SH   SOLE 1 2,850 0 0
Inspire Medical Systems Inc. COM 457730109   1,845,643 9,956 SH   SOLE 3 9,956 0 0
Integer Holdings Corp. CCB 45826HAB5   1,598,000 1,000,000 PRN   SOLE 1 1,000,000 0 0
Interactive Brokers Group Inc. COM 45841N107   97,129,456 549,779 SH   SOLE 1 549,779 0 0
Intercontinental Exchange Inc. COM 45866F104   320,324,115 2,149,682 SH   SOLE 1 2,149,682 0 0
International Business Machines Corp. COM 459200101   1,525,181 6,938 SH   SOLE 1 6,938 0 0
International Business Machines Corp. COM 459200101   1,961,543 8,923 SH   SOLE 3 8,923 0 0
International Flavors & Fragrances Inc. COM 459506101   2,022,521 23,921 SH   SOLE 1 23,921 0 0
Intl Business Mchn Common COM 459200101   373,711 1,700 SH   SOLE 4 1,700 0 0
Intuit Inc. COM 461202103   156,862,916 249,583 SH   SOLE 1 249,583 0 0
Intuitive Surgical Inc. COM 46120E602   437,740,710 838,648 SH   SOLE 1 838,648 0 0
Invesco Qqq Tr Series 1 COM 46090E103   11,022,118 21,560 SH   SOLE 4 21,560 0 0
Invesco S&P 500 Equal Wtf Etf COM 46137V357   5,465,423 31,190 SH   SOLE 4 31,190 0 0
Ionis Pharmaceuticals Inc. CCB 462222AF7   1,007,468 1,025,000 PRN   SOLE 1 1,025,000 0 0
IQVIA Holdings Inc. COM 46266C105   6,928,943 35,260 SH   SOLE 1 35,260 0 0
Iridium Communications Inc. COM 46269C102   578,949 19,950 SH   SOLE 1 19,950 0 0
Iridium Communications Inc. COM 46269C102   1,946,487 67,074 SH   SOLE 3 67,074 0 0
Iron Mountain Inc. REIT REIT 46284V101   224,294,649 2,133,904 SH   SOLE 1 2,133,904 0 0
Ironwood Pharmaceuticals Inc. CCB 46333XAH1   2,741,289 3,000,000 PRN   SOLE 3 3,000,000 0 0
Ishares Core Msci Eafe Etf COM 46432F842   975,486 13,880 SH   SOLE 5 13,880 0 0
Ishares Core Msci Eafe Etf COM 46432F842   5,103,803 72,621 SH   SOLE 4 72,621 0 0
Ishares Emerg Mkts Etf COM 464287234   501,840 12,000 SH   SOLE 5 12,000 0 0
Ishares Emerg Mkts Etf COM 464287234   1,608,397 38,460 SH   SOLE 4 38,460 0 0
Ishares Esg Advanced Msci Et COM 46436E759   206,784 3,200 SH   SOLE 4 3,200 0 0
Ishares Esg Advanced Msci Usa E COM 46436E767   392,788 7,900 SH   SOLE 4 7,900 0 0
Ishares Inc Core Msci Emkt COM 46434G103   735,779 14,090 SH   SOLE 4 14,090 0 0
Ishares Msci Eafe Etf COM 464287465   1,115,247 14,750 SH   SOLE 5 14,750 0 0
Ishares Msci Eafe Etf COM 464287465   2,818,438 37,276 SH   SOLE 4 37,276 0 0
Ishares Msci Emerging Markets COM 46434G764   17,409,747 313,972 SH   SOLE 4 313,972 0 0
iShares MSCI India ETF ETF 46429B598   9,966,232 189,328 SH   SOLE 1 189,328 0 0
Ishares Msci Intl Quality Facto COM 46434V456   1,077,148 29,018 SH   SOLE 5 29,018 0 0
Ishares Msci Intl Quality Facto COM 46434V456   42,330,126 1,140,359 SH   SOLE 4 1,140,359 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   358,413 3,300 SH   SOLE 5 3,300 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   1,555,838 14,325 SH   SOLE 4 14,325 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   691,320 6,000 SH   SOLE 5 6,000 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   1,669,076 14,486 SH   SOLE 4 14,486 0 0
Ishares Tr Core Tr Us Bond Mrk COM 464287226   944,775 9,750 SH   SOLE 5 9,750 0 0
Ishares Tr Core Us Treasur Bon COM 46429B267   649,185 28,250 SH   SOLE 4 28,250 0 0
Ishares Tr S&P 100 Index COM 464287101   47,433,502 164,215 SH   SOLE 4 164,215 0 0
Ishares Trust 0-3 Month Treasu COM 46436E718   209,890 2,092 SH   SOLE 5 2,092 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   2,781,513 4,725 SH   SOLE 5 4,725 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   7,693,458 13,069 SH   SOLE 4 13,069 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507   3,757,604 60,305 SH   SOLE 4 60,305 0 0
Ishares Trust Core S&P Total Us COM 464287150   2,724,814 21,185 SH   SOLE 4 21,185 0 0
Ishares Trust Is Esg Msci Etf COM 46435U218   463,680 4,500 SH   SOLE 4 4,500 0 0
Ishares Trust Msci Usa Quality COM 46432F339   23,254,220 130,583 SH   SOLE 4 130,583 0 0
Ishares Usa Esg Slct Etf COM 464288802   547,155 4,500 SH   SOLE 4 4,500 0 0
Jabil Inc. COM 466313103   482,785 3,355 SH   SOLE 1 3,355 0 0
Jack Henry and Associates Inc. COM 426281101   305,022 1,740 SH   SOLE 1 1,740 0 0
Jacobs Solutions Inc. COM 46982L108   1,920,520 14,373 SH   SOLE 3 14,373 0 0
Jacobs Solutions Inc. COM 46982L108   26,909,732 201,390 SH   SOLE 1 201,390 0 0
Johnson & Johnson COM 478160104   1,833,926 12,681 SH   SOLE 3 12,681 0 0
Johnson & Johnson COM 478160104   2,410,670 16,669 SH   SOLE 4 16,669 0 0
Johnson & Johnson COM 478160104   38,864,022 268,732 SH   SOLE 1 268,732 0 0
Johnson & Johnson COM 478160104   39,885,328 275,794 SH   SOLE 6 275,794 0 0
Johnson Controls International PLC COM G51502105   25,662,590 325,131 SH   SOLE 1 325,131 0 0
JPMorgan Chase & Co. COM 46625H100   669,510 2,793 SH   SOLE 4 2,793 0 0
JPMorgan Chase & Co. COM 46625H100   723,445 3,018 SH   SOLE 6 3,018 0 0
JPMorgan Chase & Co. COM 46625H100   143,506,227 598,666 SH   SOLE 1 598,666 0 0
Juniper Networks Inc. COM 48203R104   619,049 16,530 SH   SOLE 1 16,530 0 0
Juniper Networks Inc. COM 48203R104   2,089,710 55,800 SH   SOLE 3 55,800 0 0
KeyCorp COM 493267108   6,311,051 368,206 SH   SOLE 1 368,206 0 0
Kimco Realty Corp. REIT REIT 49446R109   2,856,609 121,921 SH   SOLE 1 121,921 0 0
Kinder Morgan Inc. COM 49456B101   1,979,349 72,239 SH   SOLE 3 72,239 0 0
Kinder Morgan Inc. COM 49456B101   8,881,628 324,147 SH   SOLE 1 324,147 0 0
Kinross Gold Corp. COM 496902404   6,235,758 671,430 SH   SOLE 1 671,430 0 0
Kirby Corp. COM 497266106   7,015,915 66,313 SH   SOLE 1 66,313 0 0
KKR & Co. Inc. COM 48251W104   1,437,833 9,721 SH   SOLE 1 9,721 0 0
KLA Corp. COM 482480100   931,947 1,479 SH   SOLE 1 1,479 0 0
KraneShares Global Carbon ETF ETF 500767678   410,868 14,018 SH   SOLE 1 0 0 0
Lam Research Corp. COM 512807306   126,884,635 1,756,675 SH   SOLE 1 1,756,675 0 0
Lamb Weston Holdings Inc. COM 513272104   467,275 6,992 SH   SOLE 1 6,992 0 0
Lantheus Holdings Inc. CCB 516544AB9   1,164,625 875,000 PRN   SOLE 1 875,000 0 0
Li Auto Inc. CCB 50202MAB8   1,823,200 1,600,000 PRN   SOLE 1 3,200,000 0 0
Lightspeed Commerce Inc. COM 53229C107   1,295,437 84,951 SH   SOLE 1 84,951 0 0
Linde PLC COM G54950103   131,634,035 314,410 SH   SOLE 1 314,410 0 0
Lithium Americas Corp. CCB 53680QAA6   402,570 525,000 PRN   SOLE 3 525,000 0 0
Lithium Americas Corp. CCB 53680QAA6   862,650 1,125,000 PRN   SOLE 1 1,125,000 0 0
Live Nation Entertainment Inc. COM 538034109   567,339 4,381 SH   SOLE 1 4,381 0 0
Live Nation Entertainment Inc. CCB 538034BA6   952,420 700,000 PRN   SOLE 1 700,000 0 0
Lockheed Martin Corp. COM 539830109   1,226,999 2,525 SH   SOLE 1 2,525 0 0
Lockheed Martin Corp. COM 539830109   1,826,163 3,758 SH   SOLE 3 3,758 0 0
Loews Corp. COM 540424108   579,280 6,840 SH   SOLE 1 6,840 0 0
Loews Corp. COM 540424108   1,972,938 23,296 SH   SOLE 3 23,296 0 0
Lowe's Cos. Inc. COM 548661107   1,349,502 5,468 SH   SOLE 1 5,468 0 0
LPL Financial Holdings Inc. COM 50212V100   142,050,135 435,056 SH   SOLE 1 435,056 0 0
Lululemon Athletica Inc. COM 550021109   1,414,152 3,698 SH   SOLE 1 3,698 0 0
Lululemon Athletica Inc. COM 550021109   2,370,177 6,198 SH   SOLE 3 6,198 0 0
LyondellBasell Industries NV COM N53745100   529,174 7,125 SH   SOLE 1 7,125 0 0
LyondellBasell Industries NV COM N53745100   1,779,138 23,955 SH   SOLE 3 23,955 0 0
M&T Bank Corp. COM 55261F104   31,734,020 168,789 SH   SOLE 1 168,789 0 0
MACOM Technology Solutions Holdings Inc. CCB 55405YAB6   1,880,000 1,175,000 PRN   SOLE 1 1,175,000 0 0
Magna International Inc. COM 559222401   3,069,098 73,430 SH   SOLE 1 73,430 0 0
MakeMyTrip Ltd. CCB 56087FAB0   1,314,808 450,000 PRN   SOLE 1 450,000 0 0
Manhattan Associates Inc. COM 562750109   424,817 1,572 SH   SOLE 1 1,572 0 0
ManpowerGroup Inc. COM 56418H100   526,406 9,120 SH   SOLE 1 9,120 0 0
ManpowerGroup Inc. COM 56418H100   1,778,469 30,812 SH   SOLE 3 30,812 0 0
Manulife Financial Corp. COM 56501R106   11,691,425 380,567 SH   SOLE 1 380,567 0 0
Manulife Financial Corp. COM 56501R106   48,819,587 1,105,516 SH   SOLE 6 1,105,516 0 0
Marathon Petroleum Corp. COM 56585A102   938,417 6,727 SH   SOLE 1 6,727 0 0
Markel Group Inc. COM 570535104   491,976 285 SH   SOLE 1 285 0 0
Markel Group Inc. COM 570535104   1,783,196 1,033 SH   SOLE 3 1,033 0 0
MarketAxess Holdings Inc. COM 57060D108   515,371 2,280 SH   SOLE 1 2,280 0 0
MarketAxess Holdings Inc. COM 57060D108   1,698,917 7,516 SH   SOLE 3 7,516 0 0
Marriott International Inc. COM 571903202   1,165,132 4,177 SH   SOLE 1 41,770 0 0
Marsh and McLennan Cos. Inc. COM 571748102   296,312 1,395 SH   SOLE 6 1,395 0 0
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Marsh and McLennan Cos. Inc. COM 571748102   1,884,077 8,870 SH   SOLE 1 8,870 0 0
Martin Marietta Materials Inc. COM 573284106   1,789,156 3,464 SH   SOLE 1 3,464 0 0
Mastercard Inc. COM 57636Q104   332,266 631 SH   SOLE 6 631 0 0
Mastercard Inc. COM 57636Q104   393,347 747 SH   SOLE 4 747 0 0
Mastercard Inc. COM 57636Q104   4,695,951 8,918 SH   SOLE 1 8,918 0 0
Match Group Inc. COM 57667L107   596,630 18,240 SH   SOLE 1 18,240 0 0
Match Group Inc. COM 57667L107   2,015,721 61,624 SH   SOLE 3 61,624 0 0
Materials Select Sector SPDR ETF ETF 81369Y100   9,271,218 110,188 SH   SOLE 3 110,188 0 0
Mattel Inc. COM 577081102   555,836 31,350 SH   SOLE 1 31,350 0 0
Mattel Inc. COM 577081102   1,875,408 105,776 SH   SOLE 3 105,776 0 0
McCormick and Co. Inc. COM 579780206   586,667 7,695 SH   SOLE 1 0 0 0
McCormick and Co. Inc. COM 579780206   1,983,841 26,021 SH   SOLE 3 0 0 0
McDonald's Corp. COM 580135101   246,986 852 SH   SOLE 6 852 0 0
McDonald's Corp. COM 580135101   1,987,776 6,857 SH   SOLE 3 6,857 0 0
McDonald's Corp. COM 580135101   41,808,226 144,221 SH   SOLE 1 144,221 0 0
McKesson Corp. COM 58155Q103   1,392,290 2,443 SH   SOLE 1 2,443 0 0
Medtronic PLC COM G5960L103   335,176 4,196 SH   SOLE 1 4,196 0 0
MercadoLibre Inc. COM 58733R102   90,534,826 53,242 SH   SOLE 1 53,242 0 0
Merck & Co. Inc. COM 58933Y105   200,253 2,013 SH   SOLE 4 2,013 0 0
Merck & Co. Inc. COM 58933Y105   3,261,651 32,787 SH   SOLE 1 32,787 0 0
Meta Platforms Inc. COM 30303M102   292,755 500 SH   SOLE 4 500 0 0
Meta Platforms Inc. COM 30303M102   929,204 1,587 SH   SOLE 3 1,587 0 0
Meta Platforms Inc. COM 30303M102   10,190,802 17,405 SH   SOLE 3 17,405 0 0
Meta Platforms Inc. COM 30303M102   307,111,705 524,520 SH   SOLE 1 524,520 0 0
MetLife Inc. COM 59156R108   693,605 8,471 SH   SOLE 6 8,471 0 0
MetLife Inc. COM 59156R108   21,391,314 261,252 SH   SOLE 1 261,252 0 0
Microchip Technology Inc. COM 595017104   404,776 7,058 SH   SOLE 1 7,058 0 0
Micron Technology Inc. COM 595112103   637,596 7,576 SH   SOLE 1 7,576 0 0
Microsoft Corp. COM 594918104   3,082,430 7,313 SH   SOLE 6 7,313 0 0
Microsoft Corp. COM 594918104   4,436,287 10,525 SH   SOLE 3 10,525 0 0
Microsoft Corp. COM 594918104   6,123,131 14,527 SH   SOLE 3 14,527 0 0
Microsoft Corp. COM 594918104   11,881,663 28,189 SH   SOLE 4 28,189 0 0
Microsoft Corp. COM 594918104   274,335,383 650,855 SH   SOLE 1 650,855 0 0
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Molson Coors Beverage Co. COM 60871R209   537,891 9,384 SH   SOLE 1 9,384 0 0
Monday.com Ltd. COM M7S64H106   50,695,412 215,322 SH   SOLE 1 215,322 0 0
Mondelez International Inc. COM 609207105   27,099,143 453,694 SH   SOLE 6 453,694 0 0
Mondelez International Inc. COM 609207105   74,118,121 1,240,886 SH   SOLE 1 1,240,886 0 0
MongoDB Inc. COM 60937P106   1,493,476 6,415 SH   SOLE 1 6,415 0 0
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Morgan Stanley COM 617446448   202,912 1,614 SH   SOLE 4 1,614 0 0
Morgan Stanley COM 617446448   26,243,924 208,749 SH   SOLE 1 208,749 0 0
Motorola Solutions Inc. COM 620076307   1,909,934 4,132 SH   SOLE 3 4,132 0 0
Motorola Solutions Inc. COM 620076307   81,578,973 176,490 SH   SOLE 1 176,490 0 0
MSCI Inc. COM 55354G100   936,616 1,561 SH   SOLE 1 1,561 0 0
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Murphy USA Inc. COM 626755102   1,885,576 3,758 SH   SOLE 3 3,758 0 0
Natera Inc. COM 632307104   18,377,205 116,091 SH   SOLE 1 116,091 0 0
Netflix Inc. COM 64110L106   278,091 312 SH   SOLE 4 312 0 0
Netflix Inc. COM 64110L106   1,599,919 1,795 SH   SOLE 1 1,795 0 0
Neurocrine Biosciences Inc. COM 64125C109   632,405 4,633 SH   SOLE 1 4,633 0 0
New Jersey Resources Corp. COM 646025106   1,036,096 22,210 SH   SOLE 1 22,210 0 0
Newell Brands Inc. COM 651229106   615,976 61,845 SH   SOLE 1 61,845 0 0
Newell Brands Inc. COM 651229106   2,083,642 209,201 SH   SOLE 3 209,201 0 0
NextEra Energy Inc. COM 65339F101   83,695,853 1,167,469 SH   SOLE 1 1,167,469 0 0
NIKE Inc. COM 654106103   493,141 6,517 SH   SOLE 6 6,517 0 0
NIKE Inc. COM 654106103   577,740 7,635 SH   SOLE 1 7,635 0 0
NIKE Inc. COM 654106103   1,919,143 25,362 SH   SOLE 3 25,362 0 0
NiSource Inc. COM 65473P105   778,062 21,166 SH   SOLE 1 21,166 0 0
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Northrop Grumman Corp. COM 666807102   1,939,106 4,132 SH   SOLE 3 4,132 0 0
Northrop Grumman Corp. COM 666807102   75,925,960 161,789 SH   SOLE 1 161,789 0 0
NRG Energy Inc. CCB 629377CG5   1,151,850 525,000 PRN   SOLE 1 525,000 0 0
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Nutanix Inc. CCB 67059NAH1   2,114,000 1,750,000 PRN   SOLE 1 1,750,000 0 0
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Nutrien Ltd. COM 67077M108   48,274,347 750,534 SH   SOLE 6 750,534 0 0
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NVIDIA Corp. COM 67066G104   4,609,101 34,322 SH   SOLE 3 34,322 0 0
NVIDIA Corp. COM 67066G104   28,100,182 209,250 SH   SOLE 3 209,250 0 0
NVIDIA Corp. COM 67066G104   874,187,076 6,509,696 SH   SOLE 1 6,509,696 0 0
NVR Inc. COM 62944T105   523,450 64 SH   SOLE 1 64 0 0
Occidental Petroleum Corp. COM 674599105   577,356 11,685 SH   SOLE 1 11,685 0 0
Occidental Petroleum Corp. COM 674599105   1,963,306 39,735 SH   SOLE 3 39,735 0 0
Old Dominion Freight Line Inc. COM 679580100   403,250 2,286 SH   SOLE 1 2,286 0 0
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Old Republic International Corp. COM 680223104   1,883,400 52,042 SH   SOLE 3 52,042 0 0
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Omega Healthcare Investors Inc. REIT REIT 681936100   1,891,592 49,976 SH   SOLE 3 49,976 0 0
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ONEOK Inc. COM 682680103   5,638,765 56,163 SH   SOLE 1 56,163 0 0
Oracle Corp. COM 68389X105   7,746,760 46,488 SH   SOLE 1 46,488 0 0
Oracle Corp. COM 68389X105   31,197,174 187,213 SH   SOLE 6 187,213 0 0
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O'Reilly Automotive Inc. COM 67103H107   2,006,374 1,692 SH   SOLE 3 1,692 0 0
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Otis Worldwide Corp. COM 68902V107   1,809,414 19,538 SH   SOLE 3 19,538 0 0
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Palo Alto Networks Inc. CCB 697435AF2   3,108,875 850,000 PRN   SOLE 1 850,000 0 0
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Parker-Hannifin Corp. COM 701094104   1,875,652 2,949 SH   SOLE 1 2,949 0 0
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PayPal Holdings Inc. COM 70450Y103   563,566 6,603 SH   SOLE 1 6,603 0 0
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Pegasystems Inc. COM 705573103   1,978,636 21,230 SH   SOLE 3 21,230 0 0
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Pembina Pipeline Corp. COM 706327103   39,728,881 1,075,283 SH   SOLE 1 1,075,283 0 0
Pentair PLC COM G7S00T104   917,233 9,114 SH   SOLE 1 9,114 0 0
PepsiCo Inc. COM 713448108   220,791 1,452 SH   SOLE 6 1,452 0 0
PepsiCo Inc. COM 713448108   1,319,425 8,677 SH   SOLE 1 8,677 0 0
Permian Resources Operating LLC CCB 15136AAA0   1,886,729 750,000 PRN   SOLE 1 750,000 0 0
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Pfizer Inc. COM 717081103   649,985 24,500 SH   SOLE 1 24,500 0 0
Pfizer Inc. COM 717081103   2,043,606 77,030 SH   SOLE 3 77,030 0 0
Pfizer Inc. COM 717081103   28,501,550 1,074,314 SH   SOLE 6 1,074,314 0 0
PG&E Corp. COM 69331C108   385,337 19,095 SH   SOLE 1 19,095 0 0
PG&E Corp. CCB 69331CAL2   2,277,450 2,100,000 PRN   SOLE 1 2,100,000 0 0
Philip Morris International Inc. COM 718172109   874,343 7,265 SH   SOLE 6 7,265 0 0
Philip Morris International Inc. COM 718172109   1,854,112 15,406 SH   SOLE 3 15,406 0 0
Philip Morris International Inc. COM 718172109   77,343,890 642,658 SH   SOLE 1 642,658 0 0
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Pilgrim's Pride Corp. COM 72147K108   1,816,508 40,020 SH   SOLE 3 40,020 0 0
Playtika Holding Corp. COM 72815L107   320,399 46,167 SH   SOLE 1 46,167 0 0
PPL Capital Funding Inc. CCB 69352PAS2   1,043,000 1,000,000 PRN   SOLE 1 1,000,000 0 0
Primerica Inc. COM 74164M108   174,087,431 641,395 SH   SOLE 1 641,395 0 0
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Prologis Inc. REIT REIT 74340W103   4,991,365 47,222 SH   SOLE 1 47,222 0 0
Prudential Financial Inc. COM 744320102   1,687,630 14,238 SH   SOLE 1 14,238 0 0
Qualcomm Inc Common COM 747525103   1,162,903 7,570 SH   SOLE 4 7,570 0 0
Quanta Services Inc. COM 74762E102   829,631 2,625 SH   SOLE 2 2,625 0 0
Quanta Services Inc. COM 74762E102   236,279,296 747,601 SH   SOLE 1 747,601 0 0
Quest Diagnostics Inc. COM 74834L100   558,936 3,705 SH   SOLE 1 3,705 0 0
Quest Diagnostics Inc. COM 74834L100   1,856,634 12,307 SH   SOLE 3 12,307 0 0
RadNet Inc. COM 750491102   285,017 4,081 SH   SOLE 2 4,081 0 0
RadNet Inc. COM 750491102   16,339,347 233,954 SH   SOLE 1 233,954 0 0
Raymond James Financial Inc. COM 754730109   369,575,116 2,379,290 SH   SOLE 1 2,379,290 0 0
RB Global Inc. COM 74935Q107   11,540,899 127,867 SH   SOLE 1 127,867 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860   9,696,053 238,408 SH   SOLE 1 238,408 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860   9,696,053 238,408 SH   SOLE 3 238,408 0 0
Realty Income Corp. REIT REIT 756109104   932,645 17,462 SH   SOLE 1 17,462 0 0
Realty Income Corp. REIT REIT 756109104   1,866,359 34,944 SH   SOLE 3 34,944 0 0
Regency Centers Corp. REIT REIT 758849103   589,961 7,980 SH   SOLE 1 7,980 0 0
Regency Centers Corp. REIT REIT 758849103   2,000,102 27,054 SH   SOLE 3 27,054 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107   909,645 1,277 SH   SOLE 1 1,277 0 0
Reinsurance Group of America Inc. COM 759351604   547,961 2,565 SH   SOLE 1 2,565 0 0
Reinsurance Group of America Inc. COM 759351604   1,826,323 8,549 SH   SOLE 3 8,549 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   496,376 1,995 SH   SOLE 1 1,995 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   1,799,145 7,231 SH   SOLE 3 7,231 0 0
Repligen Corp. CCB 759916AD1   1,096,500 1,075,000 PRN   SOLE 1 1,075,000 0 0
Republic Services Inc. COM 760759100   573,363 2,850 SH   SOLE 1 2,850 0 0
Republic Services Inc. COM 760759100   1,852,465 9,208 SH   SOLE 3 9,208 0 0
RH COM 74967X103   11,486,137 29,183 SH   SOLE 1 29,183 0 0
Rivian Automotive Inc. CCB 76954AAB9   301,613 300,000 PRN   SOLE 1 300,000 0 0
Rivian Automotive Inc. CCB 76954AAB9   301,613 300,000 PRN   SOLE 3 300,000 0 0
RLI Corp. COM 749607107   563,719 3,420 SH   SOLE 1 3,420 0 0
RLI Corp. COM 749607107   1,858,293 11,274 SH   SOLE 3 11,274 0 0
Robinhood Markets Inc. COM 770700102   55,437,403 1,487,853 SH   SOLE 1 1,487,853 0 0
Rockwell Automation Inc. COM 773903109   37,838,882 132,401 SH   SOLE 1 132,401 0 0
Rogers Communications Inc. COM 775109200   54,696,880 1,237,766 SH   SOLE 6 0 0 0
Rogers Communications Inc. COM 775109200   47,387,039 1,541,446 SH   SOLE 1 0 0 0
Roper Technologies Inc. COM 776696106   776,656 1,494 SH   SOLE 1 1,494 0 0
Roper Technologies Inc. COM 776696106   1,953,596 3,758 SH   SOLE 3 3,758 0 0
Royal Bank of Canada COM 780087102   137,024,885 790,589 SH   SOLE 6 790,589 0 0
Royal Bank of Canada COM 780087102   173,610,223 1,439,857 SH   SOLE 1 1,439,857 0 0
Royal Caribbean Cruises Ltd. COM V7780T103   619,633 2,686 SH   SOLE 1 2,686 0 0
Royal Caribbean Cruises Ltd. CCB 780153BQ4   2,547,600 550,000 PRN   SOLE 1 550,000 0 0
Royalty Pharma PLC COM G7709Q104   574,358 22,515 SH   SOLE 1 22,515 0 0
Royalty Pharma PLC COM G7709Q104   1,938,683 75,997 SH   SOLE 3 75,997 0 0
RTX Corp. COM 75513E101   507,432 4,385 SH   SOLE 4 4,385 0 0
RTX Corp. COM 75513E101   1,273,267 11,003 SH   SOLE 1 11,003 0 0
RTX Corp. COM 75513E101   1,978,581 17,098 SH   SOLE 3 17,098 0 0
Ryan Specialty Holdings Inc. COM 78351F107   511,997 7,980 SH   SOLE 1 7,980 0 0
Ryan Specialty Holdings Inc. COM 78351F107   1,735,785 27,054 SH   SOLE 3 27,054 0 0
Ryanair Holdings PLC ADR ADR 783513203   829,823 19,037 SH   SOLE 1 19,037 0 0
S&P Global Inc. COM 78409V104   214,152 430 SH   SOLE 4 430 0 0
S&P Global Inc. COM 78409V104   17,394,694 34,927 SH   SOLE 1 34,927 0 0
Salesforce Inc COM 79466L302   225,004 673 SH   SOLE 4 673 0 0
Salesforce Inc. COM 79466L302   1,646,910 4,926 SH   SOLE 1 4,926 0 0
Samsara Inc. COM 79589L106   376,040 8,607 SH   SOLE 2 8,607 0 0
Samsara Inc. COM 79589L106   15,414,706 352,820 SH   SOLE 1 352,820 0 0
Schlumberger Ltd. COM 806857108   16,542,368 431,465 SH   SOLE 1 431,465 0 0
Science Applications International Corp. COM 808625107   541,574 4,845 SH   SOLE 1 4,845 0 0
Science Applications International Corp. COM 808625107   1,837,551 16,439 SH   SOLE 3 16,439 0 0
Sea Ltd. CCB 81141RAF7   1,075,675 850,000 PRN   SOLE 1 850,000 0 0
Sea Ltd. ADR ADR 81141R100   38,436,423 362,266 SH   SOLE 1 362,266 0 0
Select Sector Spdr Health Care COM 81369Y209   209,840 1,525 SH   SOLE 4 1,525 0 0
Select Sector Spdr Health Care COM 81369Y209   412,800 3,000 SH   SOLE 5 3,000 0 0
Select Sector Spdr Sbi Int-Tech COM 81369Y803   9,044,265 38,880 SH   SOLE 4 38,880 0 0
Sempra COM 816851109   8,849,720 100,886 SH   SOLE 1 100,886 0 0
ServiceNow Inc. COM 81762P102   226,515,840 213,670 SH   SOLE 1 213,670 0 0
Shake Shack Inc. CCB 819047AB7   1,151,016 1,125,000 PRN   SOLE 1 1,125,000 0 0
Shopify Inc. COM 82509L107   612,878 4,006 SH   SOLE 6 4,006 0 0
Shopify Inc. COM 82509L107   168,883,886 1,588,148 SH   SOLE 1 1,588,148 0 0
Silgan Holdings Inc. COM 827048109   548,867 10,545 SH   SOLE 1 10,545 0 0
Silgan Holdings Inc. COM 827048109   1,833,669 35,229 SH   SOLE 3 35,229 0 0
Simon Property Group Inc. REIT REIT 828806109   2,152,625 12,500 SH   SOLE 1 12,500 0 0
SolarEdge Technologies Inc. CCB 83417MAD6   1,865,000 2,000,000 PRN   SOLE 1 2,000,000 0 0
SolarEdge Technologies Inc. CCB 83417MAD6   1,865,000 2,000,000 PRN   SOLE 3 2,000,000 0 0
Sonoco Products Co. COM 835495102   556,890 11,400 SH   SOLE 1 11,400 0 0
Sonoco Products Co. COM 835495102   1,890,593 38,702 SH   SOLE 3 38,702 0 0
South Bow Corp. COM 83671M105   631,937 26,780 SH   SOLE 1 26,780 0 0
Southern Copper Corp. COM 84265V105   12,763,398 140,057 SH   SOLE 1 140,057 0 0
Southwest Airlines Co. COM 844741108   613,229 18,240 SH   SOLE 1 18,240 0 0
Southwest Airlines Co. COM 844741108   2,084,373 61,998 SH   SOLE 3 61,998 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   9,268,168 101,369 SH   SOLE 3 101,369 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   52,962,839 579,272 SH   SOLE 3 579,272 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   62,228,904 680,618 SH   SOLE 1 680,618 0 0
Spdr Dow Jones Indl Etf Ut Ser COM 78467X109   440,392 1,035 SH   SOLE 4 1,035 0 0
SPDR Gold Shares ETF 78463V107   5,721,532 23,630 SH   SOLE 1 23,630 0 0
Spdr Index Shs Fds Msci Eafe Fos COM 78470E106   1,149,513 28,875 SH   SOLE 4 28,875 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   586,080 1,000 SH   SOLE 5 1,000 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   13,193,832 22,512 SH   SOLE 4 22,512 0 0
Spdr S&P Dividend Spdr Series T COM 78464A763   814,132 6,163 SH   SOLE 4 6,163 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107   1,893,853 3,325 SH   SOLE 5 3,325 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107   7,688,760 13,499 SH   SOLE 4 13,499 0 0
Spdr Series Trust Sp500 Fossil F COM 78468R796   2,254,623 46,825 SH   SOLE 4 46,825 0 0
Spire Inc. COM 84857L101   1,289,448 19,010 SH   SOLE 1 19,010 0 0
Spotify Technology SA COM L8681T102   159,379,125 356,250 SH   SOLE 1 356,250 0 0
Sprott Inc. COM 852066208   3,138,541 74,484 SH   SOLE 1 74,484 0 0
Sprouts Farmers Market Inc. COM 85208M102   732,177 5,762 SH   SOLE 2 5,762 0 0
Sprouts Farmers Market Inc. COM 85208M102   23,076,801 181,607 SH   SOLE 1 181,607 0 0
SPX Technologies Inc. COM 78473E103   11,524,020 79,192 SH   SOLE 1 79,192 0 0
STAG Industrial Inc. REIT REIT 85254J102   637,811 18,859 SH   SOLE 1 18,859 0 0
Starbucks Corp Common COM 855244109   218,543 2,395 SH   SOLE 4 2,395 0 0
State Street Corp. COM 857477103   987,880 10,065 SH   SOLE 1 10,065 0 0
Stifel Financial Corp. COM 860630102   17,373,888 163,781 SH   SOLE 1 163,781 0 0
Sun Communities Inc. REIT REIT 866674104   560,743 4,560 SH   SOLE 1 4,560 0 0
Sun Communities Inc. REIT REIT 866674104   1,894,476 15,406 SH   SOLE 3 15,406 0 0
Sun Life Financial Inc. COM 866796105   59,207,807 693,706 SH   SOLE 6 693,706 0 0
Sun Life Financial Inc. COM 866796105   68,298,585 1,150,273 SH   SOLE 1 1,150,273 0 0
Suncor Energy Inc. COM 867224107   81,936,477 1,596,891 SH   SOLE 6 1,596,891 0 0
Suncor Energy Inc. COM 867224107   69,759,576 1,954,315 SH   SOLE 1 1,954,315 0 0
Synopsys Inc. COM 871607107   448,958 925 SH   SOLE 2 925 0 0
Synopsys Inc. COM 871607107   105,914,288 218,218 SH   SOLE 1 218,218 0 0
Talen Energy Corp. COM 87422Q109   9,148,753 45,410 SH   SOLE 1 45,410 0 0
Targa Resources Corp. COM 87612G101   1,359,456 7,616 SH   SOLE 1 7,616 0 0
Target Corp. COM 87612E106   925,307 6,845 SH   SOLE 1 6,845 0 0
TC Energy Corp. COM 87807B107   5,336,458 114,508 SH   SOLE 1 114,508 0 0
TC Energy Corp. COM 87807B107   49,741,884 742,527 SH   SOLE 6 742,527 0 0
TE Connectivity PLC COM G87052109   291,087 2,036 SH   SOLE 1 2,036 0 0
TechnipFMC PLC COM G87110105   9,314,628 321,860 SH   SOLE 1 321,860 0 0
Technology Select Sector SPDR Fund ETF ETF 81369Y803   292,604,796 1,258,407 SH   SOLE 1 1,258,407 0 0
Technology Select Sector SPDR Fund ETF ETF 81369Y803   292,604,796 1,258,407 SH   SOLE 3 1,258,407 0 0
Teck Resources Ltd. COM 878742204   6,215,844 153,311 SH   SOLE 1 153,311 0 0
Teledyne Technologies Inc. COM 879360105   529,108 1,140 SH   SOLE 1 1,140 0 0
Teledyne Technologies Inc. COM 879360105   1,917,785 4,132 SH   SOLE 3 4,132 0 0
TELUS Corp. COM 87971M103   1,049,653 53,856 SH   SOLE 6 53,856 0 0
TELUS Corp. COM 87971M103   11,098,541 818,553 SH   SOLE 1 818,553 0 0
Teradyne Inc. COM 880770102   407,477 3,236 SH   SOLE 1 3,236 0 0
Tesla Inc. COM 88160R101   458,762 1,136 SH   SOLE 6 1,136 0 0
Tesla Inc. COM 88160R101   5,263,247 13,033 SH   SOLE 1 13,033 0 0
Tetra Tech Inc. COM 88162G103   524,135 13,156 SH   SOLE 2 13,156 0 0
Tetra Tech Inc. COM 88162G103   1,949,889 48,943 SH   SOLE 3 48,943 0 0
Tetra Tech Inc. COM 88162G103   8,143,017 204,393 SH   SOLE 1 204,393 0 0
Tetra Tech Inc. CCB 88162GAB9   3,516,507 3,000,000 PRN   SOLE 1 3,000,000 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209   227,365 10,316 SH   SOLE 1 10,316 0 0
Texas Instruments Inc. COM 882508104   10,539,562 56,208 SH   SOLE 1 56,208 0 0
Texas Roadhouse Inc. COM 882681109   514,225 2,850 SH   SOLE 1 2,850 0 0
Texas Roadhouse Inc. COM 882681109   1,796,361 9,956 SH   SOLE 3 9,956 0 0
TFI International Inc. COM 87241L109   37,493,340 277,465 SH   SOLE 1 277,465 0 0
The AES Corp. COM 00130H105   1,096,653 85,210 SH   SOLE 1 85,210 0 0
The Allstate Corp. COM 020002101   549,452 2,850 SH   SOLE 1 2,850 0 0
The Allstate Corp. COM 020002101   1,919,417 9,956 SH   SOLE 3 9,956 0 0
The Bank of New York Mellon Corp. COM 064058100   1,083,457 14,102 SH   SOLE 6 14,102 0 0
The Bank of New York Mellon Corp. COM 064058100   1,513,090 19,694 SH   SOLE 1 19,694 0 0
The Blackstone Group Inc. COM 09260D107   740,027 4,292 SH   SOLE 1 4,292 0 0
The Boeing Co. COM 097023105   766,410 4,330 SH   SOLE 1 4,330 0 0
The Campbell's Company COM 134429109   549,047 13,110 SH   SOLE 1 13,110 0 0
The Campbell's Company COM 134429109   1,833,423 43,778 SH   SOLE 3 43,778 0 0
The Cigna Group COM 125523100   750,549 2,718 SH   SOLE 1 2,718 0 0
The Cigna Group COM 125523100   1,608,239 5,824 SH   SOLE 3 5,824 0 0
The Coca-Cola Co. COM 191216100   13,480,224 216,515 SH   SOLE 1 216,515 0 0
The Cooper Cos. Inc. COM 216648501   497,249 5,409 SH   SOLE 1 5,409 0 0
The Descartes Systems Group Inc. COM 249906108   11,702,348 102,947 SH   SOLE 1 102,947 0 0
The Estee Lauder Cos. Inc. COM 518439104   213,243 2,844 SH   SOLE 1 2,844 0 0
The Goldman Sachs Group Inc. COM 38141G104   9,236,361 16,130 SH   SOLE 1 16,130 0 0
The Hanover Insurance Group Inc. COM 410867105   573,015 3,705 SH   SOLE 1 3,705 0 0
The Hanover Insurance Group Inc. COM 410867105   1,903,401 12,307 SH   SOLE 3 12,307 0 0
The Hartford Financial Services Group Inc. COM 416515104   530,043 4,845 SH   SOLE 1 4,845 0 0
The Hartford Financial Services Group Inc. COM 416515104   1,798,427 16,439 SH   SOLE 3 16,439 0 0
The Home Depot Inc. COM 437076102   104,381,966 268,341 SH   SOLE 1 268,341 0 0
The Kraft Heinz Co. COM 500754106   1,040,271 33,874 SH   SOLE 1 33,874 0 0
The Kraft Heinz Co. COM 500754106   1,924,196 62,657 SH   SOLE 3 62,657 0 0
The Kroger Co. COM 501044101   556,343 9,098 SH   SOLE 1 9,098 0 0
The Progressive Corp. COM 743315103   1,800,909 7,516 SH   SOLE 3 7,516 0 0
The Progressive Corp. COM 743315103   13,719,829 57,259 SH   SOLE 1 57,259 0 0
The Scotts Miracle-Gro Co. COM 810186106   491,579 7,410 SH   SOLE 1 7,410 0 0
The Scotts Miracle-Gro Co. COM 810186106   1,632,893 24,614 SH   SOLE 3 24,614 0 0
The Sherwin-Williams Co. COM 824348106   53,544,414 157,516 SH   SOLE 1 157,516 0 0
The Southern Co. COM 842587107   702,684 8,536 SH   SOLE 1 8,536 0 0
The Timken Co. COM 887389104   1,857,119 26,021 SH   SOLE 3 26,021 0 0
The Timken Co. COM 887389104   35,367,760 495,555 SH   SOLE 1 495,555 0 0
The TJX Cos. Inc. COM 872540109   185,696,689 1,537,097 SH   SOLE 1 1,537,097 0 0
The Trade Desk Inc. COM 88339J105   419,465 3,569 SH   SOLE 1 3,569 0 0
The Travelers Cos. Inc. COM 89417E109   549,229 2,280 SH   SOLE 1 2,280 0 0
The Travelers Cos. Inc. COM 89417E109   1,900,622 7,890 SH   SOLE 3 7,890 0 0
The Wendy's Co. COM 95058W100   524,942 32,205 SH   SOLE 1 32,205 0 0
The Wendy's Co. COM 95058W100   1,768,566 108,501 SH   SOLE 3 108,501 0 0
The Williams Cos. Inc. COM 969457100   70,706,102 1,306,469 SH   SOLE 1 1,306,469 0 0
Thermo Fisher Scientific Inc. COM 883556102   223,179 429 SH   SOLE 2 429 0 0
Thermo Fisher Scientific Inc. COM 883556102   734,044 1,411 SH   SOLE 4 1,411 0 0
Thermo Fisher Scientific Inc. COM 883556102   68,507,008 131,686 SH   SOLE 1 131,686 0 0
Thomson Reuters Corp. COM 884903808   1,554,342 6,734 SH   SOLE 6 6,734 0 0
Thomson Reuters Corp. COM 884903808   73,143,501 455,507 SH   SOLE 1 455,507 0 0
T-Mobile US Inc. COM 872590104   217,419 985 SH   SOLE 4 985 0 0
T-Mobile US Inc. COM 872590104   1,887,021 8,549 SH   SOLE 3 8,549 0 0
T-Mobile US Inc. COM 872590104   221,363,274 1,002,869 SH   SOLE 1 1,002,869 0 0
Toast Inc. COM 888787108   7,877,574 216,120 SH   SOLE 1 216,120 0 0
Toll Brothers Inc. COM 889478103   7,842,025 62,263 SH   SOLE 1 62,263 0 0
Toronto-Dominion Bank COM 891160509   106,443,817 1,390,877 SH   SOLE 6 1,390,877 0 0
Toronto-Dominion Bank COM 891160509   191,981,291 3,605,952 SH   SOLE 1 3,605,952 0 0
TPG Inc. COM 872657101   438,937 6,985 SH   SOLE 1 6,985 0 0
TPI Composites Inc. CCB 87266JAB0   490,000 2,000,000 PRN   SOLE 1 2,000,000 0 0
TPI Composites Inc. CCB 87266JAB0   1,621,410 6,618,000 PRN   SOLE 3 6,618,000 0 0
Tradeweb Markets Inc. COM 892672106   523,811 4,001 SH   SOLE 1 4,001 0 0
Trane Technologies PLC COM G8994E103   203,142 550 SH   SOLE 4 550 0 0
Trane Technologies PLC COM G8994E103   15,267,082 41,335 SH   SOLE 1 41,335 0 0
TransDigm Group Inc. COM 893641100   347,235 274 SH   SOLE 1 274 0 0
Travere Therapeutics Inc. CCB 89422GAA5   952,345 1,000,000 PRN   SOLE 3 1,000,000 0 0
Travere Therapeutics Inc. CCB 89422GAA5   1,809,457 1,900,000 PRN   SOLE 1 1,900,000 0 0
Trex Co. Inc. COM 89531P105   2,738,972 39,678 SH   SOLE 1 39,678 0 0
Trimble Inc. COM 896239100   459,149 6,498 SH   SOLE 2 6,498 0 0
Trimble Inc. COM 896239100   5,475,585 77,492 SH   SOLE 1 77,492 0 0
Tyler Technologies Inc. COM 902252105   493,027 855 SH   SOLE 1 855 0 0
Tyler Technologies Inc. COM 902252105   1,787,007 3,099 SH   SOLE 3 3,099 0 0
Tyler Technologies Inc. CCB 902252AB1   2,081,213 1,725,000 PRN   SOLE 1 1,725,000 0 0
Tyson Foods Inc. COM 902494103   540,223 9,405 SH   SOLE 1 9,405 0 0
Tyson Foods Inc. COM 902494103   1,807,694 31,471 SH   SOLE 3 31,471 0 0
Uber Technologies Inc. CCB 90353TAM2   1,237,500 1,125,000 PRN   SOLE 1 1,125,000 0 0
Union Pacific Corp. COM 907818108   10,435,566 45,762 SH   SOLE 1 45,762 0 0
United Airlines Holdings Inc. COM 910047109   608,817 6,270 SH   SOLE 1 6,270 0 0
United Airlines Holdings Inc. COM 910047109   2,025,118 20,856 SH   SOLE 3 20,856 0 0
United Parcel Service Inc. COM 911312106   1,162,390 9,218 SH   SOLE 1 9,218 0 0
United Parcel Service Inc. COM 911312106   1,859,597 14,747 SH   SOLE 3 14,747 0 0
United Rentals Inc. COM 911363109   1,342,663 1,906 SH   SOLE 1 1,906 0 0
UnitedHealth Group Inc. COM 91324P102   375,348 742 SH   SOLE 2 742 0 0
UnitedHealth Group Inc. COM 91324P102   427,452 845 SH   SOLE 6 845 0 0
UnitedHealth Group Inc. COM 91324P102   480,061 949 SH   SOLE 4 949 0 0
UnitedHealth Group Inc. COM 91324P102   1,567,660 3,099 SH   SOLE 3 3,099 0 0
UnitedHealth Group Inc. COM 91324P102   150,718,964 297,946 SH   SOLE 1 297,946 0 0
Unum Group COM 91529Y106   561,966 7,695 SH   SOLE 1 7,695 0 0
Unum Group COM 91529Y106   1,927,627 26,395 SH   SOLE 3 26,395 0 0
Upstart Holdings Inc. COM 91680M107   5,733,768 93,126 SH   SOLE 1 93,126 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   9,841,592 130,025 SH   SOLE 3 130,025 0 0
Valero Energy Corp. COM 91913Y100   16,167,047 131,879 SH   SOLE 1 131,879 0 0
Valmont Industries Inc. COM 920253101   267,110 871 SH   SOLE 2 871 0 0
Valmont Industries Inc. COM 920253101   4,501,609 14,679 SH   SOLE 1 14,679 0 0
Vaneck Fallen Angel Hi Yld Bond COM 92189F437   2,551,630 89,000 SH   SOLE 4 89,000 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   346,555 4,485 SH   SOLE 5 4,485 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   3,867,363 50,050 SH   SOLE 4 50,050 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   1,226,965 25,658 SH   SOLE 5 25,658 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   72,616,774 1,518,544 SH   SOLE 4 1,518,544 0 0
Vanguard Ftse Emerging Market COM 922042858   2,768,222 62,857 SH   SOLE 4 62,857 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   1,533,453 2,846 SH   SOLE 5 2,846 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   101,096,381 187,629 SH   SOLE 4 187,629 0 0
Vanguard Index Tr Growth COM 922908736   11,281,764 27,487 SH   SOLE 4 27,487 0 0
Vanguard Index Tr Lrg Cap COM 922908637   1,237,923 4,590 SH   SOLE 5 4,590 0 0
Vanguard Index Tr Lrg Cap COM 922908637   72,857,027 270,141 SH   SOLE 4 270,141 0 0
Vanguard Index Tr Mid Cap COM 922908629   32,002,254 121,161 SH   SOLE 4 121,161 0 0
Vanguard Index Tr Small Cap COM 922908751   19,252,675 80,126 SH   SOLE 4 80,126 0 0
Vanguard Index Tr Small Cap Va COM 922908611   6,501,294 32,805 SH   SOLE 4 32,805 0 0
Vanguard Index Tr Stock Marke COM 922908769   4,074,117 14,071 SH   SOLE 5 14,071 0 0
Vanguard Index Tr Stock Marke COM 922908769   181,372,488 626,416 SH   SOLE 4 626,416 0 0
Vanguard Index Tr Value COM 922908744   6,604,731 39,012 SH   SOLE 4 39,012 0 0
Vanguard Industrials Etf COM 92204A603   10,384,220 40,820 SH   SOLE 4 40,820 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   511,441 8,058 SH   SOLE 5 8,058 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   15,284,020 240,807 SH   SOLE 4 240,807 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   607,036 8,545 SH   SOLE 5 8,545 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   8,188,354 115,264 SH   SOLE 4 115,264 0 0
Vanguard Intl Equity Etf All-W COM 922042775   487,468 8,491 SH   SOLE 5 8,491 0 0
Vanguard Intl Equity Etf All-W COM 922042775   20,906,655 364,164 SH   SOLE 4 364,164 0 0
Vanguard Intl Index Fd Tt Wrld COM 922042742   598,913 5,098 SH   SOLE 4 5,098 0 0
Vanguard Int-Term Corp COM 92206C870   738,484 9,200 SH   SOLE 4 9,200 0 0
Vanguard Sector Inde Consume COM 92204A207   1,450,700 6,863 SH   SOLE 4 6,863 0 0
Vanguard Sector Inde Consume COM 92204A108   3,421,213 9,114 SH   SOLE 4 9,114 0 0
Vanguard Sector Inde Financial COM 92204A405   559,651 4,740 SH   SOLE 4 4,740 0 0
Vanguard Sector Inde Health Ca COM 92204A504   811,808 3,200 SH   SOLE 5 3,200 0 0
Vanguard Sector Inde Health Ca COM 92204A504   31,646,305 124,744 SH   SOLE 4 124,744 0 0
Vanguard Sector Inde Informat COM 92204A702   1,915,144 3,080 SH   SOLE 5 3,080 0 0
Vanguard Sector Inde Informat COM 92204A702   69,459,412 111,707 SH   SOLE 4 111,707 0 0
Vanguard Sector Indx Telecomm COM 92204A884   14,556,787 93,939 SH   SOLE 4 93,939 0 0
Vanguard Short-Term Corp COM 92206C409   439,820 5,638 SH   SOLE 5 5,638 0 0
Vanguard Short-Term Corp COM 92206C409   5,030,474 64,485 SH   SOLE 4 64,485 0 0
Vanguard Short-Term Treasury COM 92206C102   427,623 7,350 SH   SOLE 4 7,350 0 0
Vanguard Short-Term Treasury COM 92206C102   756,340 13,000 SH   SOLE 5 13,000 0 0
Vanguard Specialized Div Apprec COM 921908844   1,654,763 8,450 SH   SOLE 5 8,450 0 0
Vanguard Specialized Div Apprec COM 921908844   26,008,378 132,811 SH   SOLE 4 132,811 0 0
Vanguard Star Fund Ttl Intlstk COM 921909768   656,774 11,145 SH   SOLE 4 11,145 0 0
Vanguard Whitehall F Etf High COM 921946406   4,893,714 38,355 SH   SOLE 4 38,355 0 0
Vanguard World Fd Esg Us Etf COM 921910733   440,538 4,200 SH   SOLE 4 4,200 0 0
Varonis Systems Inc. CCB 922280AB8   1,452,000 1,000,000 PRN   SOLE 1 1,000,000 0 0
Vaxcyte Inc. COM 92243G108   536,592 6,555 SH   SOLE 1 6,555 0 0
Vaxcyte Inc. COM 92243G108   1,791,834 21,889 SH   SOLE 3 21,889 0 0
VeriSign Inc. COM 92343E102   707,803 3,420 SH   SOLE 1 3,420 0 0
VeriSign Inc. COM 92343E102   2,333,267 11,274 SH   SOLE 3 11,274 0 0
Verisk Analytics Inc. COM 92345Y106   549,483 1,995 SH   SOLE 1 1,995 0 0
Verisk Analytics Inc. COM 92345Y106   1,888,624 6,857 SH   SOLE 3 6,857 0 0
Verizon Communications Inc. COM 92343V104   1,359,060 33,985 SH   SOLE 1 33,985 0 0
Verizon Communications Inc. COM 92343V104   1,833,302 45,844 SH   SOLE 3 45,844 0 0
Vertex Inc. COM 92538J106   9,421,237 176,593 SH   SOLE 1 176,593 0 0
Vertex Pharmaceuticals Inc. COM 92532F100   538,813 1,338 SH   SOLE 1 1,338 0 0
Vertiv Holdings Co. COM 92537N108   696,316 6,129 SH   SOLE 2 6,129 0 0
Vertiv Holdings Co. COM 92537N108   37,704,319 331,875 SH   SOLE 1 331,875 0 0
VF Corp. COM 918204108   623,842 29,070 SH   SOLE 1 29,070 0 0
VF Corp. COM 918204108   2,108,660 98,260 SH   SOLE 3 98,260 0 0
VICI Properties Inc. REIT REIT 925652109   1,735,308 59,408 SH   SOLE 1 59,408 0 0
VICI Properties Inc. REIT REIT 925652109   1,800,037 61,624 SH   SOLE 3 61,624 0 0
Viking Therapeutics Inc. COM 92686J106   6,609,943 164,263 SH   SOLE 1 164,263 0 0
Virtu Financial Inc. COM 928254101   579,622 16,245 SH   SOLE 1 16,245 0 0
Virtu Financial Inc. COM 928254101   1,954,087 54,767 SH   SOLE 3 54,767 0 0
Visa Inc. COM 92826C839   5,252,268 16,619 SH   SOLE 4 16,619 0 0
Visa Inc. COM 92826C839   15,143,057 47,915 SH   SOLE 6 47,915 0 0
Visa Inc. COM 92826C839   140,669,088 445,099 SH   SOLE 1 445,099 0 0
Vistra Corp. COM 92840M102   70,409,658 510,696 SH   SOLE 1 510,696 0 0
Vulcan Materials Co. COM 929160109   939,918 3,654 SH   SOLE 1 3,654 0 0
W. R. Berkley Corp. COM 084423102   1,065,591 18,209 SH   SOLE 1 18,209 0 0
W. R. Berkley Corp. COM 084423102   1,863,569 31,845 SH   SOLE 3 31,845 0 0
Walmart Inc. COM 931142103   512,284 5,670 SH   SOLE 4 5,670 0 0
Walmart Inc. COM 931142103   1,017,160 11,258 SH   SOLE 6 11,258 0 0
Walmart Inc. COM 931142103   2,162,798 23,938 SH   SOLE 1 23,938 0 0
Walt Disney Co. COM 254687106   1,674,815 15,041 SH   SOLE 1 15,041 0 0
Walt Disney Co. COM 254687106   38,532,222 346,046 SH   SOLE 6 346,046 0 0
Waste Connections Inc. COM 94106B101   74,330,484 433,278 SH   SOLE 1 433,278 0 0
Waste Management Inc. COM 94106L109   1,800,572 8,923 SH   SOLE 3 8,923 0 0
Waste Management Inc. COM 94106L109   111,068,848 550,418 SH   SOLE 1 550,418 0 0
Waystar Holding Corp. COM 946784105   7,777,721 211,927 SH   SOLE 1 211,927 0 0
WEC Energy Group Inc. COM 92939U106   1,360,195 14,464 SH   SOLE 1 14,464 0 0
Wells Fargo & Co. COM 949746101   287,282 4,090 SH   SOLE 6 4,090 0 0
Wells Fargo & Co. COM 949746101   444,619 6,330 SH   SOLE 1 6,330 0 0
Wells Fargo & Co. Preferred CPFD 949746804   2,746,913 2,300 SH   SOLE 1 2,300 0 0
Welltower Inc. REIT REIT 95040Q104   1,858,564 14,747 SH   SOLE 3 14,747 0 0
Welltower Inc. REIT REIT 95040Q104   5,413,115 42,951 SH   SOLE 1 42,951 0 0
West Fraser Timber Co. Ltd. COM 952845105   2,359,297 27,229 SH   SOLE 1 27,229 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108   473,027 2,495 SH   SOLE 2 2,495 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108   10,092,634 53,234 SH   SOLE 1 53,234 0 0
Wheaton Precious Metals Corp. COM 962879102   6,715,398 119,306 SH   SOLE 1 119,306 0 0
White Mountains Insurance Group Ltd. COM G9618E107   554,342 285 SH   SOLE 1 285 0 0
White Mountains Insurance Group Ltd. COM G9618E107   2,009,247 1,033 SH   SOLE 3 1,033 0 0
Willis Towers Watson PLC COM G96629103   624,914 1,995 SH   SOLE 1 1,995 0 0
Willis Towers Watson PLC COM G96629103   2,030,735 6,483 SH   SOLE 3 6,483 0 0
Wisdomtree U.S. Ai Enhanced Val COM 97717W406   240,202 2,255 SH   SOLE 4 2,255 0 0
Wolfspeed Inc. CCB 225447AD3   3,097,500 3,500,000 PRN   SOLE 3 3,500,000 0 0
World Kinect Corp. CCB 98149GAB6   1,127,000 1,000,000 PRN   SOLE 1 1,000,000 0 0
WP Carey Inc. REIT REIT 92936U109   558,965 10,260 SH   SOLE 1 10,260 0 0
WP Carey Inc. REIT REIT 92936U109   1,903,749 34,944 SH   SOLE 3 34,944 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105   603,228 5,985 SH   SOLE 1 5,985 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105   2,073,351 20,571 SH   SOLE 3 20,571 0 0
Wynn Resorts Ltd. COM 983134107   540,223 6,270 SH   SOLE 1 6,270 0 0
Wynn Resorts Ltd. COM 983134107   1,861,401 21,604 SH   SOLE 3 21,604 0 0
Xcel Energy Inc. COM 98389B100   1,896,434 28,087 SH   SOLE 3 28,087 0 0
Xcel Energy Inc. COM 98389B100   4,051,268 60,001 SH   SOLE 1 60,001 0 0
Xylem Inc. COM 98419M100   4,378,247 37,737 SH   SOLE 1 37,737 0 0
Yum! Brands Inc. COM 988498101   573,534 4,275 SH   SOLE 1 4,275 0 0
Yum! Brands Inc. COM 988498101   1,978,458 14,747 SH   SOLE 3 14,747 0 0
Zillow Group Inc. COM 98954M200   10,762,945 145,347 SH   SOLE 1 0 0 0
Zimmer Biomet Holdings Inc. COM 98956P102   589,944 5,585 SH   SOLE 1 5,585 0 0