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
Materials Select Sector SPDR ETF ETF 81369Y100 17,340 220,052 SH   OTR 1 0 220,052 0
Health Care Select Sector SPDR ETF ETF 81369Y209 96,716 828,477 SH   OTR 1 0 828,477 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 66,809 978,024 SH   OTR 1 0 978,024 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 42,099 250,487 SH   OTR 1 0 250,487 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 6,178 125,936 SH   OTR 1 0 125,936 0
Financial Select Sector SPDR ETF ETF 81369Y605 85,907 2,522,953 SH   OTR 1 0 2,522,953 0
Industrial Select Sector SPDR ETF ETF 81369Y704 36,287 368,586 SH   OTR 1 0 368,586 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 173,770 1,308,412 SH   OTR 1 0 1,308,412 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 96,960 1,322,419 SH   OTR 1 0 1,322,419 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 6,467 163,761 SH   OTR 1 0 163,761 0
Utilities Select Sector SPDR ETF ETF 81369Y886 17,000 265,464 SH   OTR 1 0 265,464 0
Aflac Inc. COM 001055102 66,877 1,306,704 SH   SOLE N/A 1,306,704 0 0
AGCO Corp. COM 001084102 53,461 372,162 SH   SOLE N/A 372,162 0 0
AGFiQ Global Infrastructure ETF ETF 00110G606 1,510 60,000 SH   SOLE N/A 0 0 0
The AES Corp. COM 00130H105 33,407 1,246,082 SH   SOLE N/A 1,246,082 0 0
AMN Healthcare Services Inc. COM 001744101 858 11,646 SH   SOLE N/A 11,646 0 0
AT&T Inc. COM 00206R102 91,827 3,033,594 SH   SOLE N/A 3,033,594 0 0
Abbott Laboratories COM 002824100 568 4,742 SH   SOLE N/A 4,742 0 0
AbbVie Inc. COM 00287Y109 123,707 1,143,106 SH   SOLE N/A 1,143,106 0 0
ABIOMED Inc. COM 003654100 260 817 SH   SOLE N/A 817 0 0
Accolade Inc. COM 00437E102 8 185 SH   SOLE N/A 185 0 0
Activision Blizzard Inc. COM 00507V109 545 5,860 SH   SOLE N/A 5,860 0 0
Adobe Inc. COM 00724F101 1,781 3,746 SH   SOLE N/A 3,746 0 0
AECOM COM 00766T100 51,334 800,711 SH   SOLE N/A 800,711 0 0
AdvanSix Inc. COM 00773T101 1,286 47,941 SH   SOLE N/A 47,941 0 0
Advanced Micro Devices Inc. COM 007903107 51,761 659,382 SH   SOLE N/A 659,382 0 0
Advanced Micro Devices Inc. CCB 007903BD8 1,826 185,000 PRN   SOLE N/A 185,000 0 0
Advanced Drainage Systems Inc. COM 00790R104 9,748 94,284 SH   SOLE N/A 94,284 0 0
Agnico Eagle Mines Ltd. COM 008474108 59,906 1,036,254 SH   SOLE N/A 1,036,254 0 0
Airbnb Inc. COM 009066101 56 300 SH   SOLE N/A 300 0 0
Air Products and Chemicals Inc. COM 009158106 944 3,356 SH   SOLE N/A 3,356 0 0
Akamai Technologies Inc. COM 00971T101 190 1,860 SH   SOLE N/A 1,860 0 0
Alamos Gold Inc. COM 011532108 603 77,202 SH   SOLE N/A 77,202 0 0
Albemarle Corp. COM 012653101 41,019 280,741 SH   SOLE N/A 280,741 0 0
Alexandria Real Estate Equities Inc. REIT 015271109 2,989 18,194 SH   SOLE N/A 18,194 0 0
Alexion Pharmaceuticals Inc. COM 015351109 22,848 149,421 SH   SOLE N/A 149,421 0 0
Algonquin Power & Utilities Corp. COM 015857105 24,112 1,521,928 SH   SOLE N/A 1,521,928 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 6,288 27,734 SH   SOLE N/A 221,872 0 0
The Allstate Corp. COM 020002101 1,248 10,861 SH   SOLE N/A 10,861 0 0
Ally Financial Inc. COM 02005N100 1,438 31,818 SH   SOLE N/A 31,818 0 0
Alnylam Pharmaceuticals Inc. COM 02043Q107 158 1,116 SH   SOLE N/A 1,116 0 0
Alphabet Inc. COM 02079K107 2,815 1,361 SH   SOLE N/A 0 0 0
Alphabet Inc. COM 02079K305 69,129 33,517 SH   SOLE N/A 33,517 0 0
Altice USA Inc. COM 02156K103 329 10,125 SH   SOLE N/A 10,125 0 0
Altria Group Inc. COM 02209S103 5,121 100,090 SH   SOLE N/A 100,090 0 0
Amarin Corp. PLC ADR ADR 023111206 8,082 1,301,492 SH   SOLE N/A 1,301,492 0 0
Amazon.com Inc. COM 023135106 255,438 82,557 SH   SOLE N/A 82,557 0 0
Amedisys Inc. COM 023436108 37,247 140,668 SH   SOLE N/A 140,668 0 0
Ameren Corp. COM 023608102 525 6,455 SH   SOLE N/A 6,455 0 0
American Electric Power Co. Inc. COM 025537101 313 3,698 SH   SOLE N/A 3,698 0 0
American Express Co. COM 025816109 14,017 99,105 SH   SOLE N/A 99,105 0 0
American International Group Inc. COM 026874784 642 13,888 SH   SOLE N/A 13,888 0 0
American Tower Corp. REIT REIT 03027X100 18,867 78,921 SH   SOLE N/A 78,921 0 0
American Water Works Co. Inc. COM 030420103 9,310 62,103 SH   SOLE N/A 62,103 0 0
Americold Realty Trust REIT 03064D108 186 4,836 SH   SOLE N/A 4,836 0 0
Ameriprise Financial Inc. COM 03076C106 35,485 152,658 SH   SOLE N/A 152,658 0 0
AMETEK Inc. COM 031100100 581 4,552 SH   SOLE N/A 4,552 0 0
Amgen Inc. COM 031162100 21,184 85,141 SH   SOLE N/A 85,141 0 0
Amphenol Corp. COM 032095101 7,891 119,613 SH   SOLE N/A 119,613 0 0
Analog Devices Inc. COM 032654105 20,411 131,617 SH   SOLE N/A 131,617 0 0
AngloGold Ashanti Ltd. ADR ADR 035128206 2,500 113,779 SH   SOLE N/A 113,779 0 0
Annaly Capital Management Inc. REIT REIT 035710409 708 82,330 SH   SOLE N/A 82,330 0 0
ANSYS Inc. COM 03662Q105 7,883 23,214 SH   SOLE N/A 23,214 0 0
Anthem Inc. COM 036752103 1,552 4,324 SH   SOLE N/A 4,324 0 0
Antero Midstream Corp. COM 03676B102 804 88,984 SH   SOLE N/A 88,984 0 0
Apple Inc. COM 037833100 77,048 630,769 SH   SOLE N/A 630,769 0 0
Applied Materials Inc. COM 038222105 130,168 974,310 SH   SOLE N/A 974,310 0 0
AptarGroup Inc. COM 038336103 211 1,488 SH   SOLE N/A 1,488 0 0
Arista Networks Inc. COM 040413106 338 1,118 SH   SOLE N/A 1,118 0 0
Array Technologies Inc. COM 04271T100 5,964 200,000 SH   SOLE N/A 200,000 0 0
Ashland Global Holdings Inc. COM 044186104 393 4,429 SH   SOLE N/A 4,429 0 0
AstraZeneca PLC ADR ADR 046353108 6 123 SH   SOLE N/A 123 0 0
Atmos Energy Corp. COM 049560105 202 2,046 SH   SOLE N/A 2,046 0 0
Aurinia Pharmaceuticals Inc. COM 05156V102 3 200 SH   SOLE N/A 200 0 0
Autodesk Inc. COM 052769106 500 1,803 SH   SOLE N/A 1,803 0 0
AutoZone Inc. COM 053332102 1,473 1,049 SH   SOLE N/A 1,049 0 0
Avangrid Inc. COM 05351W103 195 3,906 SH   SOLE N/A 3,906 0 0
Avantor Inc. COM 05352A100 12 425 SH   SOLE N/A 425 0 0
Avery Dennison Corp. COM 053611109 1,020 5,555 SH   SOLE N/A 5,555 0 0
BCE Inc. COM 05534B760 11,981 265,410 SH   SOLE N/A 265,410 0 0
BRP Group Inc COM 05589G102 5,450 200,000 SH   SOLE N/A 200,000 0 0
BWX Technologies Inc. COM 05605H100 209 3,162 SH   SOLE N/A 3,162 0 0
Baidu Inc. ADR ADR 056752108 601 2,762 SH   SOLE N/A 22,096 0 0
Baker Hughes Co. COM 05722G100 238 11,000 SH   SOLE N/A 11,000 0 0
Ball Corp. COM 058498106 5,491 64,804 SH   SOLE N/A 64,804 0 0
Ballard Power Systems Inc. COM 058586108 124 5,068 SH   SOLE N/A 5,068 0 0
Bank of America Corp. COM 060505104 23,707 612,731 SH   SOLE N/A 612,731 0 0
Bank of Montreal COM 063671101 82,889 929,893 SH   SOLE N/A 929,893 0 0
Bank of New York Mellon Corp. COM 064058100 921 19,470 SH   SOLE N/A 19,470 0 0
Bank of Nova Scotia COM 064149107 15,150 242,164 SH   SOLE N/A 242,164 0 0
Bank OZK COM 06417N103 175 4,278 SH   SOLE N/A 4,278 0 0
Barrick Gold Corp. COM 067901108 7,094 357,958 SH   SOLE N/A 357,958 0 0
Bausch Health Cos. Inc. COM 071734107 486 15,305 SH   SOLE N/A 15,305 0 0
Baxter International Inc. COM 071813109 188 2,232 SH   SOLE N/A 2,232 0 0
Becton Dickinson and Co. COM 075887109 181 744 SH   SOLE N/A 744 0 0
BeiGene Ltd. ADR 07725L102 209 600 SH   SOLE N/A 600 0 0
Berkshire Hathaway Inc. COM 084670702 32,246 126,224 SH   SOLE N/A 13 0 0
Berry Global Group Inc. COM 08579W103 433 7,055 SH   SOLE N/A 7,055 0 0
Best Buy Co. Inc. COM 086516101 1,275 11,101 SH   SOLE N/A 11,101 0 0
Beyond Meat Inc. COM 08862E109 3,523 27,074 SH   SOLE N/A 27,074 0 0
Bilibili Inc. ADR ADR 090040106 167 1,559 SH   SOLE N/A 1,559 0 0
Bio-Rad Laboratories Inc. COM 090572207 212 372 SH   SOLE N/A 37 0 0
BioLife Solutions Inc. COM 09062W204 4 114 SH   SOLE N/A 114 0 0
Biogen Inc. COM 09062X103 308 1,101 SH   SOLE N/A 1,101 0 0
Black Knight Inc. COM 09215C105 165 2,232 SH   SOLE N/A 2,232 0 0
BlackRock Inc. COM 09247X101 1,845 2,447 SH   SOLE N/A 2,447 0 0
The Blackstone Group Inc. COM 09260D107 47,784 641,134 SH   SOLE N/A 0 0 0
The Boeing Co. COM 097023105 836 3,282 SH   SOLE N/A 3,282 0 0
Booking Holdings Inc. COM 09857L108 478 205 SH   SOLE N/A 205 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 195 2,418 SH   SOLE N/A 2,418 0 0
BorgWarner Inc. COM 099724106 1,062 22,898 SH   SOLE N/A 22,898 0 0
Boston Properties Inc. REIT REIT 101121101 210 2,069 SH   SOLE N/A 2,069 0 0
Boston Scientific Corp. COM 101137107 1,209 31,270 SH   SOLE N/A 31,270 0 0
Brighthouse Financial Inc. COM 10922N103 654 14,773 SH   SOLE N/A 14,773 0 0
Bristol-Myers Squibb Co. COM 110122108 62,902 996,381 SH   SOLE N/A 996,381 0 0
Broadridge Financial Solutions Inc. COM 11133T103 199 1,302 SH   SOLE N/A 1,302 0 0
Broadcom Inc. COM 11135F101 62,667 135,158 SH   SOLE N/A 135,158 0 0
Brookfield Asset Management Inc. COM 112585104 151,385 3,403,308 SH   SOLE N/A 3,403,308 0 0
Brookfield Renewable Corp. COM 11284V105 1,454 31,049 SH   SOLE N/A 31,049 0 0
Brown & Brown Inc. COM 115236101 179 3,906 SH   SOLE N/A 3,906 0 0
Brunswick Corp. COM 117043109 7,153 75,000 SH   SOLE N/A 75,000 0 0
B2Gold Corp. COM 11777Q209 3,064 711,843 SH   SOLE N/A 711,843 0 0
CAE Inc. COM 124765108 3,822 134,125 SH   SOLE N/A 134,125 0 0
CBOE Global Markets Inc. COM 12503M108 971 9,840 SH   SOLE N/A 9,840 0 0
CBRE Group Inc. COM 12504L109 3,102 39,212 SH   SOLE N/A 39,212 0 0
CF Industries Holdings Inc. COM 125269100 907 19,996 SH   SOLE N/A 19,996 0 0
CGI Inc. COM 12532H104 19,516 234,293 SH   SOLE N/A 234,293 0 0
CH Robinson Worldwide Inc. COM 12541W209 685 7,180 SH   SOLE N/A 7,180 0 0
CI Financial Corp. COM 125491100 7,918 548,244 SH   SOLE N/A 548,244 0 0
Cigna Corp. COM 125523100 9,492 39,264 SH   SOLE N/A 39,264 0 0
CME Group Inc. COM 12572Q105 190 930 SH   SOLE N/A 930 0 0
CVS Health Corp. COM 126650100 54,629 726,161 SH   SOLE N/A 726,161 0 0
Cabot Oil and Gas Corp. COM 127097103 185 9,858 SH   SOLE N/A 9,858 0 0
Cadence Design Systems Inc. COM 127387108 343 2,503 SH   SOLE N/A 2,503 0 0
Campbell Soup Co. COM 134429109 196 3,906 SH   SOLE N/A 3,906 0 0
Canada Goose Holdings Inc. COM 135086106 5,755 146,599 SH   SOLE N/A 146,599 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,197 12,220 SH   SOLE N/A 12,220 0 0
Canadian National Railway Co. COM 136375102 145,086 1,250,205 SH   SOLE N/A 1,250,205 0 0
Canadian Natural Resources Ltd. COM 136385101 101,642 3,287,858 SH   SOLE N/A 3,287,858 0 0
Canadian Pacific Railway Ltd. COM 13645T100 158,253 414,326 SH   SOLE N/A 414,326 0 0
Canadian Solar Inc. COM 136635109 4 88 SH   SOLE N/A 88 0 0
Capital One Financial Corp. COM 14040H105 2,042 16,046 SH   SOLE N/A 16,046 0 0
CarMax Inc. COM 143130102 366 2,761 SH   SOLE N/A 2,761 0 0
Catalent Inc. COM 148806102 73,151 694,622 SH   SOLE N/A 694,622 0 0
Caterpillar Inc. COM 149123101 1,784 7,696 SH   SOLE N/A 7,696 0 0
Celestica Inc. COM 15101Q108 4 442 SH   SOLE N/A 442 0 0
Centerpoint Energy Inc. COM 15189T107 1,388 61,267 SH   SOLE N/A 61,267 0 0
Cerner Corp. COM 156782104 1,007 14,016 SH   SOLE N/A 14,016 0 0
Charles River Laboratories International Inc. COM 159864107 12 42 SH   SOLE N/A 42 0 0
Charter Communications Inc. COM 16119P108 880 1,426 SH   SOLE N/A 1,426 0 0
Chegg Inc. COM 163092109 8,566 100,000 SH   SOLE N/A 100,000 0 0
Chegg Inc. CCB 163092AD1 1,217 700,000 PRN   SOLE N/A 700,000 0 0
Cheniere Energy Inc. COM 16411R208 47,877 664,865 SH   SOLE N/A 664,865 0 0
Cheniere Energy Inc. CCB 16411RAG4 3,390 4,150,000 PRN   SOLE N/A 4,150,000 0 0
Chevron Corp. COM 166764100 4,110 39,222 SH   SOLE N/A 39,222 0 0
Chipotle Mexican Grill Inc. COM 169656105 431 303 SH   SOLE N/A 303 0 0
Church & Dwight Co. Inc. COM 171340102 195 2,232 SH   SOLE N/A 2,232 0 0
Chuy's Holdings Inc. COM 171604101 3,515 79,302 SH   SOLE N/A 79,302 0 0
Cisco Systems Inc. COM 17275R102 456 8,820 SH   SOLE N/A 8,820 0 0
Cintas Corp. COM 172908105 63,295 185,448 SH   SOLE N/A 185,448 0 0
Citigroup Inc. COM 172967424 2,849 39,168 SH   SOLE N/A 39,168 0 0
Citizens Financial Group Inc. COM 174610105 586 13,262 SH   SOLE N/A 13,262 0 0
Citrix Systems Inc. COM 177376100 538 3,835 SH   SOLE N/A 3,835 0 0
The Clorox Co. COM 189054109 3,042 15,770 SH   SOLE N/A 15,770 0 0
Cloudflare Inc. COM 18915M107 160 2,271 SH   SOLE N/A 2,271 0 0
The Coca-Cola Co. COM 191216100 864 16,395 SH   SOLE N/A 16,395 0 0
Cognex Corp. COM 192422103 185 2,232 SH   SOLE N/A 2,232 0 0
Colliers International Group Inc. COM 194693107 9,107 92,682 SH   SOLE N/A 92,682 0 0
IH Merger Sub LLC CCB 19625XAB8 2,721 1,925,000 PRN   SOLE N/A 1,925,000 0 0
Columbia Sportswear Co. COM 198516106 177 1,674 SH   SOLE N/A 1,674 0 0
Comcast Corp. COM 20030N101 23,071 426,376 SH   SOLE N/A 26,521 0 0
Comerica Inc. COM 200340107 1,034 14,420 SH   SOLE N/A 14,420 0 0
Commerce Bancshares Inc. COM 200525103 185 2,418 SH   SOLE N/A 2,418 0 0
Conagra Brands Inc. COM 205887102 346 9,201 SH   SOLE N/A 9,201 0 0
CONMED Corp. CCB 207410AF8 2,345 1,500,000 PRN   SOLE N/A 1,500,000 0 0
ConocoPhillips COM 20825C104 2,258 42,623 SH   SOLE N/A 42,623 0 0
Consolidated Edison Inc. COM 209115104 3,469 46,380 SH   SOLE N/A 46,380 0 0
Constellation Brands Inc. COM 21036P108 121,142 531,325 SH   SOLE N/A 531,325 0 0
CoreSite Realty Corp. REIT REIT 21870Q105 1,463 12,204 SH   SOLE N/A 12,204 0 0
Corning Inc. COM 219350105 48,860 1,122,964 SH   SOLE N/A 1,122,964 0 0
Corteva Inc. COM 22052L104 71,494 1,533,551 SH   SOLE N/A 1,533,551 0 0
Costco Wholesale Corp. COM 22160K105 14,778 41,927 SH   SOLE N/A 41,927 0 0
CoStar Group Inc. COM 22160N109 370 450 SH   SOLE N/A 450 0 0
Coupa Software Inc. COM 22266L106 142 558 SH   SOLE N/A 558 0 0
Covetrus Inc. COM 22304C100 45 1,508 SH   SOLE N/A 1,508 0 0
Cree Inc. COM 225447101 4,475 41,387 SH   SOLE N/A 41,387 0 0
Cree Inc. CCB 225447AB7 1,752 950,000 PRN   SOLE N/A 950,000 0 0
Crowdstrike Holdings Inc. COM 22788C105 138 758 SH   SOLE N/A 758 0 0
Crown Castle International Corp. REIT REIT 22822V101 12,091 70,246 SH   SOLE N/A 70,246 0 0
CubeSmart REIT REIT 229663109 183 4,836 SH   SOLE N/A 4,836 0 0
Cummins Inc. COM 231021106 14,928 57,611 SH   SOLE N/A 57,611 0 0
CyrusOne Inc. REIT REIT 23283R100 1,024 15,127 SH   SOLE N/A 15,127 0 0
Xtrackers Harvest CSI 300 China A-shares ETF ETF 233051879 3,623 93,817 SH   SOLE N/A 93,817 0 0
DR Horton Inc. COM 23331A109 1,420 15,939 SH   SOLE N/A 15,939 0 0
DTE Energy Co. COM 233331107 1,909 14,336 SH   SOLE N/A 14,336 0 0
Danaher Corp. COM 235851102 39,119 173,801 SH   SOLE N/A 173,801 0 0
Datadog Inc. COM 23804L103 155 1,860 SH   SOLE N/A 1,860 0 0
Delta Air Lines Inc. COM 247361702 1,356 28,088 SH   SOLE N/A 28,088 0 0
The Descartes Systems Group Inc. COM 249906108 4,157 68,138 SH   SOLE N/A 68,138 0 0
Devon Energy Corp. COM 25179M103 21,886 1,001,659 SH   SOLE N/A 1,001,659 0 0
DexCom Inc. COM 252131107 222 619 SH   SOLE N/A 619 0 0
DexCom Inc. CCB 252131AH0 1,212 550,000 PRN   SOLE N/A 550,000 0 0
Diamondback Energy Inc. COM 25278X109 1,831 24,917 SH   SOLE N/A 24,917 0 0
Digital Realty Trust Inc. REIT REIT 253868103 1,442 10,240 SH   SOLE N/A 10,240 0 0
The Walt Disney Co. COM 254687106 31,223 169,214 SH   SOLE N/A 169,214 0 0
Discovery Inc. COM 25470F104 156 3,601 SH   SOLE N/A 3,601 0 0
DocuSign Inc. COM 256163106 151 744 SH   SOLE N/A 744 0 0
Dollar General Corp. COM 256677105 23,996 118,429 SH   SOLE N/A 118,429 0 0
Dollar Tree Inc. COM 256746108 192 1,674 SH   SOLE N/A 1,674 0 0
Dominion Energy Inc. COM 25746U109 184 2,418 SH   SOLE N/A 2,418 0 0
Domino's Pizza Inc. COM 25754A201 1,771 4,815 SH   SOLE N/A 4,815 0 0
Dover Corp. COM 260003108 266 1,940 SH   SOLE N/A 1,940 0 0
Dow Inc. COM 260557103 1,529 23,906 SH   SOLE N/A 23,906 0 0
Dropbox Inc. COM 26210C104 1,299 48,715 SH   SOLE N/A 48,715 0 0
Duke Realty Corp. REIT REIT 264411505 811 19,339 SH   SOLE N/A 19,339 0 0
Duke Energy Corp. COM 26441C204 2,973 30,798 SH   SOLE N/A 30,798 0 0
Dupont De Nemours Inc. COM 26614N102 2,995 38,761 SH   SOLE N/A 38,761 0 0
EOG Resources Inc. COM 26875P101 1,682 23,193 SH   SOLE N/A 23,193 0 0
EQT Corp. COM 26884L109 187 10,044 SH   SOLE N/A 10,044 0 0
Eastman Chemical Co. COM 277432100 4,315 39,183 SH   SOLE N/A 39,183 0 0
eBay Inc. COM 278642103 584 9,531 SH   SOLE N/A 9,531 0 0
Ecolab Inc. COM 278865100 12,359 57,732 SH   SOLE N/A 57,732 0 0
Edison International COM 281020107 1,763 30,092 SH   SOLE N/A 30,092 0 0
8x8 Inc. COM 282914100 6,488 200,000 SH   SOLE N/A 200,000 0 0
Elanco Animal Health Inc. COM 28414H103 19,891 675,421 SH   SOLE N/A 675,421 0 0
Elanco Animal Health Inc. Preferred CPFD 28414H202 1,652 36,000 SH   SOLE N/A 36,000 0 0
Eldorado Gold Corp. COM 284902509 3,257 301,386 SH   SOLE N/A 301,386 0 0
Electronic Arts Inc. COM 285512109 1,001 7,392 SH   SOLE N/A 7,392 0 0
Emerson Electric Co. COM 291011104 1,524 16,888 SH   SOLE N/A 16,888 0 0
Enbridge Inc. COM 29250N105 132,055 3,625,100 SH   SOLE N/A 3,625,100 0 0
EnLink Midstream LLC COM 29336T100 988 230,407 SH   SOLE N/A 230,407 0 0
Enphase Energy Inc. COM 29355A107 3,331 20,543 SH   SOLE N/A 20,543 0 0
Entergy Corp. COM 29364G103 849 8,538 SH   SOLE N/A 8,538 0 0
Equifax Inc. COM 294429105 5,220 28,818 SH   SOLE N/A 28,818 0 0
Equinix Inc. REIT REIT 29444U700 2,951 4,342 SH   SOLE N/A 4,342 0 0
Equitrans Midstream Corp. COM 294600101 200 24,552 SH   SOLE N/A 24,552 0 0
Equity Commonwealth REIT REIT 294628102 171 6,138 SH   SOLE N/A 6,138 0 0
Telefonaktiebolaget LM Ericsson ADR ADR 294821608 22,450 1,702,028 SH   SOLE N/A 170,203 0 0
Erie Indemnity Co. COM 29530P102 164 744 SH   SOLE N/A 0 0 0
Etsy Inc. COM 29786A106 232 1,152 SH   SOLE N/A 1,152 0 0
Eversource Energy COM 30040W108 2,972 34,317 SH   SOLE N/A 34,317 0 0
Expedia Group Inc. COM 30212P303 358 2,082 SH   SOLE N/A 2,082 0 0
Expeditors International of Washington Inc. COM 302130109 547 5,084 SH   SOLE N/A 5,084 0 0
Extra Space Storage Inc. REIT 30225T102 1,067 8,048 SH   SOLE N/A 8,048 0 0
Exxon Mobil Corp. COM 30231G102 50,598 906,280 SH   SOLE N/A 906,280 0 0
FTI Consulting Inc. COM 302941109 235 1,674 SH   SOLE N/A 1,674 0 0
Facebook Inc. COM 30303M102 4,603 15,628 SH   SOLE N/A 15,628 0 0
Fastly Inc. COM 31188V100 150 2,232 SH   SOLE N/A 2,232 0 0
Fastenal Co. COM 311900104 51,794 1,030,104 SH   SOLE N/A 1,030,104 0 0
FedEx Corp. COM 31428X106 107,835 379,648 SH   SOLE N/A 379,648 0 0
F5 Networks Inc. COM 315616102 389 1,866 SH   SOLE N/A 1,866 0 0
Fidelity National Information Services Inc. COM 31620M106 2,847 20,249 SH   SOLE N/A 20,249 0 0
Fidelity National Financial Inc. COM 31620R303 208 5,122 SH   SOLE N/A 5,122 0 0
Fifth Third Bancorp COM 316773100 1,193 31,854 SH   SOLE N/A 31,854 0 0
First Financial Bankshares Inc. COM 32020R109 183 3,906 SH   SOLE N/A 3,906 0 0
FirstCash Inc. COM 33767D105 183 2,790 SH   SOLE N/A 2,790 0 0
FirstService Corp. COM 33767E202 28 190 SH   SOLE N/A 190 0 0
Five9 Inc. COM 338307101 145 930 SH   SOLE N/A 930 0 0
Flowers Foods Inc. COM 343498101 190 7,998 SH   SOLE N/A 7,998 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 9,352 124,151 SH   SOLE N/A 124,151 0 0
Ford Motor Co. COM 345370860 726 59,241 SH   SOLE N/A 59,241 0 0
Fortis Inc. COM 349553107 3,786 87,252 SH   SOLE N/A 87,252 0 0
Fortinet Inc. COM 34959E109 206 1,116 SH   SOLE N/A 1,116 0 0
Fortive Corp. COM 34959J108 807 11,422 SH   SOLE N/A 11,422 0 0
Fox Corp. COM 35137L105 360 9,959 SH   SOLE N/A 0 0 0
Franco-Nevada Corp. COM 351858105 3,634 29,001 SH   SOLE N/A 29,001 0 0
Franklin Resources Inc. COM 354613101 198 6,696 SH   SOLE N/A 6,696 0 0
Franklin FTSE Taiwan ETF ETF 35473P686 10 240 SH   SOLE N/A 0 0 0
Franklin FTSE Japan ETF ETF 35473P744 47,324 1,556,197 SH   SOLE N/A 0 0 0
Franklin FTSE India ETF ETF 35473P769 35 1,258 SH   SOLE N/A 0 0 0
Frontdoor Inc. COM 35905A109 180 3,348 SH   SOLE N/A 3,348 0 0
GDS Holdings Ltd. ADR ADR 36165L108 919 11,337 SH   SOLE N/A 90,696 0 0
GFL Environmental Inc. Preferred CPFD 36168Q120 2,039 25,000 SH   SOLE N/A 25,000 0 0
GW Pharmaceuticals PLC ADR ADR 36197T103 30,416 140,229 SH   SOLE N/A 140,229 0 0
Arthur J Gallagher and Co. COM 363576109 186 1,488 SH   SOLE N/A 1,488 0 0
Gartner Inc. COM 366651107 813 4,456 SH   SOLE N/A 4,456 0 0
General Dynamics Corp. COM 369550108 527 2,901 SH   SOLE N/A 2,901 0 0
General Mills Inc. COM 370334104 1,167 19,038 SH   SOLE N/A 19,038 0 0
General Motors Co. COM 37045V100 1,251 21,771 SH   SOLE N/A 21,771 0 0
Gentex Corp. COM 371901109 179 5,022 SH   SOLE N/A 5,022 0 0
Genuine Parts Co. COM 372460105 511 4,425 SH   SOLE N/A 4,425 0 0
Gilead Sciences Inc. COM 375558103 1,132 17,517 SH   SOLE N/A 17,517 0 0
Glacier Bancorp Inc. COM 37637Q105 191 3,348 SH   SOLE N/A 3,348 0 0
Globe Life Inc. COM 37959E102 259 2,676 SH   SOLE N/A 2,676 0 0
Godaddy Inc. COM 380237107 281 3,615 SH   SOLE N/A 3,615 0 0
Gold Fields Ltd. ADR ADR 38059T106 2,675 281,878 SH   SOLE N/A 281,878 0 0
Golden Star Resources Ltd. COM 38119T807 205 69,476 SH   SOLE N/A 69,476 0 0
The Goldman Sachs Group Inc. COM 38141G104 110,841 338,962 SH   SOLE N/A 338,962 0 0
Goosehead Insurance Inc. COM 38267D109 8,574 80,000 SH   SOLE N/A 80,000 0 0
Graco Inc. COM 384109104 186 2,604 SH   SOLE N/A 2,604 0 0
WW Grainger Inc. COM 384802104 73,589 183,546 SH   SOLE N/A 183,546 0 0
Grand Canyon Education Inc. COM 38526M106 179 1,674 SH   SOLE N/A 1,674 0 0
Granite REIT REIT 387437114 42,001 690,695 SH   SOLE N/A 690,695 0 0
Guidewire Software Inc. COM 40171V100 151 1,488 SH   SOLE N/A 1,488 0 0
HCA Healthcare Inc. COM 40412C101 909 4,827 SH   SOLE N/A 4,827 0 0
HP Inc. COM 40434L105 471 14,824 SH   SOLE N/A 14,824 0 0
The Hain Celestial Group Inc. COM 405217100 187 4,278 SH   SOLE N/A 4,278 0 0
Hamilton Lane Inc. COM 407497106 4,428 50,000 SH   SOLE N/A 50,000 0 0
Hanesbrands Inc. COM 410345102 194 9,858 SH   SOLE N/A 9,858 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 6,817 121,512 SH   SOLE N/A 121,512 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. CCB 41068XAB6 1,804 875,000 PRN   SOLE N/A 875,000 0 0
The Hartford Financial Services Group Inc. COM 416515104 611 9,154 SH   SOLE N/A 9,154 0 0
Hawaiian Electric Industries Inc. COM 419870100 223 5,022 SH   SOLE N/A 5,022 0 0
Hawaiian Holdings Inc. COM 419879101 5,334 200,000 SH   SOLE N/A 200,000 0 0
HealthEquity Inc. COM 42226A107 4,420 65,000 SH   SOLE N/A 65,000 0 0
Healthpeak Properties Inc. REIT REIT 42250P103 339 10,696 SH   SOLE N/A 10,696 0 0
Hess Corp. COM 42809H107 855 12,087 SH   SOLE N/A 12,087 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 113,902 941,963 SH   SOLE N/A 941,963 0 0
Hologic Inc. COM 436440101 503 6,764 SH   SOLE N/A 6,764 0 0
The Home Depot Inc. COM 437076102 73,627 241,203 SH   SOLE N/A 241,203 0 0
Honeywell International Inc. COM 438516106 238,801 1,100,110 SH   SOLE N/A 1,100,110 0 0
Hormel Foods Corp. COM 440452100 178 3,720 SH   SOLE N/A 3,720 0 0
Host Hotels & Resorts Inc. REIT REIT 44107P104 435 25,844 SH   SOLE N/A 25,844 0 0
Howmet Aerospace Inc. COM 443201108 760 23,655 SH   SOLE N/A 23,655 0 0
Humana Inc. COM 444859102 741 1,768 SH   SOLE N/A 1,768 0 0
JB Hunt Transport Services Inc. COM 445658107 219 1,302 SH   SOLE N/A 1,302 0 0
Huntington Bancshares Inc. COM 446150104 352 22,365 SH   SOLE N/A 22,365 0 0
Huntington Ingalls Industries Inc. COM 446413106 9,830 47,753 SH   SOLE N/A 47,753 0 0
HUYA Inc. ADR ADR 44852D108 136 7,000 SH   SOLE N/A 7,000 0 0
ICU Medical Inc. COM 44930G107 153 744 SH   SOLE N/A 744 0 0
Imperial Oil Ltd. COM 453038408 596 24,598 SH   SOLE N/A 24,598 0 0
Incyte Corp. COM 45337C102 181 2,232 SH   SOLE N/A 2,232 0 0
Infosys Ltd. ADR ADR 456788108 33,074 1,766,798 SH   SOLE N/A 1,766,798 0 0
Ingersoll-Rand Inc. COM 45687V106 1,147 23,312 SH   SOLE N/A 23,312 0 0
Innovative Industrial Properties Inc. REIT 45781V101 9,909 55,000 SH   SOLE N/A 55,000 0 0
Intel Corp. COM 458140100 3,205 50,072 SH   SOLE N/A 50,072 0 0
Integra Resources Corp. COM 45826T301 81 30,000 SH   SOLE N/A 30,000 0 0
Interactive Brokers Group Inc. COM 45841N107 177 2,418 SH   SOLE N/A 2,418 0 0
Intercontinental Exchange Inc. COM 45866F104 21,973 196,748 SH   SOLE N/A 196,748 0 0
International Business Machines Corp. COM 459200101 8,247 61,889 SH   SOLE N/A 61,889 0 0
International Flavors & Fragrances Inc. COM 459506101 1,293 9,260 SH   SOLE N/A 9,260 0 0
International Paper Co. COM 460146103 690 12,767 SH   SOLE N/A 12,767 0 0
Intuit Inc. COM 461202103 49,557 129,372 SH   SOLE N/A 129,372 0 0
Intuitive Surgical Inc. COM 46120E602 439 594 SH   SOLE N/A 594 0 0
iShares MSCI Australia ETF ETF 464286103 3 136 SH   SOLE N/A 136 0 0
iShares MSCI World ETF ETF 464286392 18 154 SH   SOLE N/A 154 0 0
iShares MSCI Brazil ETF ETF 464286400 11 322 SH   SOLE N/A 322 0 0
iShares JP Morgan EM Local Currency Bond ETF ETF 464286517 3 70 SH   SOLE N/A 70 0 0
iShares MSCI Israel ETF ETF 464286632 0 4 SH   SOLE N/A 4 0 0
iShares MSCI Pacific ex Japan ETF ETF 464286665 3 56 SH   SOLE N/A 56 0 0
iShares MSCI Sweden ETF ETF 464286756 22 491 SH   SOLE N/A 491 0 0
iShares MSCI Spain ETF ETF 464286764 6,271 228,958 SH   SOLE N/A 228,958 0 0
iShares MSCI South Korea ETF ETF 464286772 25,006 278,774 SH   SOLE N/A 278,774 0 0
iShares MSCI South Africa ETF ETF 464286780 29 578 SH   SOLE N/A 578 0 0
iShares MSCI Germany ETF ETF 464286806 18,422 550,883 SH   SOLE N/A 550,883 0 0
iShares MSCI Netherlands ETF ETF 464286814 14 305 SH   SOLE N/A 305 0 0
iShares MSCI Mexico ETF ETF 464286822 22 512 SH   SOLE N/A 512 0 0
iShares Core S&P 500 ETF ETF 464287200 72,044 181,097 SH   SOLE N/A 181,097 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 16,002 300,000 SH   SOLE N/A 300,000 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 16 146 SH   SOLE N/A 146 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 8 94 SH   SOLE N/A 94 0 0
iShares MBS ETF ETF 464288588 194 1,790 SH   SOLE N/A 1,790 0 0
iShares Preferred & Income Securities ETF ETF 464288687 289 7,525 SH   SOLE N/A 7,525 0 0
Ishares India 50 ETF ETF 464289529 28 619 SH   SOLE N/A 619 0 0
iShares US Treasury Bond ETF ETF 46429B267 235 8,985 SH   SOLE N/A 8,985 0 0
iShares MSCI India ETF ETF 46429B598 47,997 1,137,917 SH   SOLE N/A 1,137,917 0 0
iShares MSCI Poland ETF ETF 46429B606 3 151 SH   SOLE N/A 151 0 0
iShares MSCI India Small-Cap ETF ETF 46429B614 17 354 SH   SOLE N/A 354 0 0
iShares MSCI China ETF ETF 46429B671 31,423 384,614 SH   SOLE N/A 384,614 0 0
Ionis Pharmaceuticals Inc. CCB 464337AJ3 1,722 1,700,000 PRN   SOLE N/A 1,700,000 0 0
iShares MSCI Emerging Markets Ex China ETF ETF 46434G764 2,973 50,000 SH   SOLE N/A 0 0 0
iShares MSCI Taiwan ETF ETF 46434G772 46 770 SH   SOLE N/A 770 0 0
iShares MSCI Singapore ETF ETF 46434G780 47,330 2,020,901 SH   SOLE N/A 2,020,901 0 0
iShares MSCI Russia ETF ETF 46434G798 19 488 SH   SOLE N/A 488 0 0
iShares MSCI Japan ETF ETF 46434G822 67,988 992,243 SH   SOLE N/A 992,243 0 0
iShares Core International Aggregate Bond ETF ETF 46435G672 409 7,464 SH   SOLE N/A 0 0 0
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Jacobs Engineering Group Inc. COM 469814107 142,476 1,102,162 SH   SOLE N/A 1,102,162 0 0
Jazz Investments I Ltd. CCB 472145AD3 2,215 2,050,000 PRN   SOLE N/A 2,050,000 0 0
JD.com Inc. ADR ADR 47215P106 12,451 147,649 SH   SOLE N/A 295,298 0 0
Jefferies Financial Group Inc. COM 47233W109 6,020 200,000 SH   SOLE N/A 200,000 0 0
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KKR & Co. Inc. COM 48251W104 264 5,400 SH   SOLE N/A 0 0 0
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Keysight Technologies Inc. COM 49338L103 187 1,302 SH   SOLE N/A 1,302 0 0
Kimberly-Clark Corp. COM 494368103 1,469 10,568 SH   SOLE N/A 10,568 0 0
Kinder Morgan Inc. COM 49456B101 8,320 499,703 SH   SOLE N/A 499,703 0 0
Kinross Gold Corp. COM 496902404 4,316 647,963 SH   SOLE N/A 647,963 0 0
Kirkland Lake Gold Ltd. COM 49741E100 13,304 393,944 SH   SOLE N/A 393,944 0 0
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LPL Financial Holdings Inc. COM 50212V100 12,084 85,000 SH   SOLE N/A 85,000 0 0
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Landstar System Inc. COM 515098101 184 1,116 SH   SOLE N/A 1,116 0 0
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Lennox International Inc. COM 526107107 748 2,402 SH   SOLE N/A 2,402 0 0
Lexington Realty Trust REIT 529043101 180 16,182 SH   SOLE N/A 16,182 0 0
Liberty Interactive LLC CCB 530715AN1 995 1,000,000 PRN   SOLE N/A 1,000,000 0 0
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Lockheed Martin Corp. COM 539830109 26,337 71,278 SH   SOLE N/A 71,278 0 0
Lowe's Cos. Inc. COM 548661107 735 3,865 SH   SOLE N/A 3,865 0 0
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Lumentum Holdings Inc. CCB 55024UAD1 1,628 1,400,000 PRN   SOLE N/A 1,400,000 0 0
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MSCI Inc. COM 55354G100 15,057 35,911 SH   SOLE N/A 35,911 0 0
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Magna International Inc. COM 559222401 40,343 458,069 SH   SOLE N/A 458,069 0 0
Manulife Financial Corp. COM 56501R106 89,228 4,148,440 SH   SOLE N/A 4,148,440 0 0
Marathon Petroleum Corp. COM 56585A102 109,859 2,053,816 SH   SOLE N/A 2,053,816 0 0
MarketAxess Holdings Inc. COM 57060D108 185 372 SH   SOLE N/A 372 0 0
Marriott Vacations Worldwide Corp. CCB 57164YAB3 1,811 1,400,000 PRN   SOLE N/A 1,400,000 0 0
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Marriott International Inc. COM 571903202 1,913 12,914 SH   SOLE N/A 129,140 0 0
Martin Marietta Materials Inc. COM 573284106 407 1,212 SH   SOLE N/A 1,212 0 0
MasTec Inc. COM 576323109 14,055 150,000 SH   SOLE N/A 150,000 0 0
Mastercard Inc. COM 57636Q104 1,965 5,520 SH   SOLE N/A 5,520 0 0
Maverix Metals Inc. COM 57776F405 343 65,000 SH   SOLE N/A 65,000 0 0
MAXIMUS Inc. COM 577933104 199 2,232 SH   SOLE N/A 2,232 0 0
McDonald's Corp. COM 580135101 65,055 290,244 SH   SOLE N/A 290,244 0 0
Melco Crown Entertainment Ltd. ADR ADR 585464100 25,203 1,265,863 SH   SOLE N/A 3,797,589 0 0
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Merck & Co. Inc. COM 58933Y105 439 5,692 SH   SOLE N/A 5,692 0 0
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Mercury General Corp. COM 589400100 181 2,976 SH   SOLE N/A 2,976 0 0
Meritor Inc. CCB 59001KAF7 1,699 1,450,000 PRN   SOLE N/A 1,450,000 0 0
MetLife Inc. COM 59156R108 20,034 329,564 SH   SOLE N/A 329,564 0 0
Microsoft Corp. COM 594918104 167,674 711,176 SH   SOLE N/A 711,176 0 0
Microchip Technology Inc. CCB 595017AF1 3,356 1,475,000 PRN   SOLE N/A 1,475,000 0 0
Micron Technology Inc. COM 595112103 1,151 13,053 SH   SOLE N/A 13,053 0 0
Moderna Inc. COM 60770K107 728 5,561 SH   SOLE N/A 5,561 0 0
Mondelez International Inc. COM 609207105 119,913 2,048,740 SH   SOLE N/A 2,048,740 0 0
MongoDB Inc. COM 60937P106 149 558 SH   SOLE N/A 558 0 0
Monster Beverage Corp. COM 61174X109 100,915 1,107,860 SH   SOLE N/A 1,107,860 0 0
Moody's Corp. COM 615369105 88,312 295,743 SH   SOLE N/A 295,743 0 0
Morgan Stanley COM 617446448 213,876 2,754,004 SH   SOLE N/A 2,754,004 0 0
Morningstar Inc. COM 617700109 167 744 SH   SOLE N/A 744 0 0
Motorola Solutions Inc. COM 620076307 1,865 9,915 SH   SOLE N/A 9,915 0 0
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NIO Inc. ADR ADR 62914V106 516 13,243 SH   SOLE N/A 13,243 0 0
Nasdaq Inc. COM 631103108 438 2,971 SH   SOLE N/A 2,971 0 0
Natera Inc. COM 632307104 17,269 170,073 SH   SOLE N/A 170,073 0 0
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NetApp Inc. COM 64110D104 716 9,857 SH   SOLE N/A 9,857 0 0
Netflix Inc. COM 64110L106 824 1,579 SH   SOLE N/A 1,579 0 0
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Neurocrine Biosciences Inc. CCB 64125CAD1 1,210 900,000 PRN   SOLE N/A 900,000 0 0
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Newmont Corp. COM 651639106 9,166 152,086 SH   SOLE N/A 152,086 0 0
NextEra Energy Inc. COM 65339F101 150,300 1,987,838 SH   SOLE N/A 1,987,838 0 0
Nextera Energy Inc. Preferred CPFD 65339F739 1,488 30,000 SH   SOLE N/A 30,000 0 0
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NiSource Inc. COM 65473P105 225 9,313 SH   SOLE N/A 9,313 0 0
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Novavax Inc. COM 670002401 135 744 SH   SOLE N/A 744 0 0
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Nutanix Inc. CCB 67059NAB4 3,521 3,600,000 PRN   SOLE N/A 3,600,000 0 0
NVIDIA Corp. COM 67066G104 103,881 194,559 SH   SOLE N/A 194,559 0 0
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Omnicom Group Inc. COM 681919106 357 4,808 SH   SOLE N/A 4,808 0 0
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Patrick Industries Inc. CCB 703343AB9 1,283 1,100,000 PRN   SOLE N/A 1,100,000 0 0
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PayPal Holdings Inc. COM 70450Y103 2,081 8,571 SH   SOLE N/A 8,571 0 0
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Performance Food Group Co. COM 71377A103 10,082 175,000 SH   SOLE N/A 175,000 0 0
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Pfizer Inc. COM 717081103 17,797 491,215 SH   SOLE N/A 491,215 0 0
Philip Morris International Inc. COM 718172109 102,619 1,156,402 SH   SOLE N/A 1,156,402 0 0
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Pinduoduo Inc. ADR ADR 722304102 321 2,400 SH   SOLE N/A 9,600 0 0
Pinterest Inc. COM 72352L106 7 93 SH   SOLE N/A 93 0 0
Planet Fitness Inc. COM 72703H101 11,222 145,170 SH   SOLE N/A 145,170 0 0
Polaris Inc. COM 731068102 6,675 50,000 SH   SOLE N/A 50,000 0 0
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Pretium Resources Inc. COM 74139C102 481 46,361 SH   SOLE N/A 46,361 0 0
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Primerica Inc. COM 74164M108 77,873 526,811 SH   SOLE N/A 526,811 0 0
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Prologis Inc. REIT REIT 74340W103 1,468 13,850 SH   SOLE N/A 13,850 0 0
Prudential Financial Inc. COM 744320102 455 4,997 SH   SOLE N/A 4,997 0 0
Public Storage REIT REIT 74460D109 1,070 4,335 SH   SOLE N/A 4,335 0 0
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QTS Realty Trust Inc. REIT REIT 74736A103 867 13,975 SH   SOLE N/A 13,975 0 0
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QUALCOMM Inc. COM 747525103 79,918 602,749 SH   SOLE N/A 602,749 0 0
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RH COM 74967X103 35,824 60,047 SH   SOLE N/A 60,047 0 0
Rayonier Inc. REIT REIT 754907103 168 5,208 SH   SOLE N/A 5,208 0 0
Raytheon Technologies Corp. COM 75513E101 24,105 311,961 SH   SOLE N/A 311,961 0 0
Regency Centers Corp. REIT REIT 758849103 295 5,201 SH   SOLE N/A 5,201 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 176 372 SH   SOLE N/A 372 0 0
Repligen Corp. COM 759916109 181 930 SH   SOLE N/A 930 0 0
Repligen Corp. CCB 759916AB5 2,282 1,300,000 PRN   SOLE N/A 1,300,000 0 0
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Roku Inc. COM 77543R102 69,233 212,520 SH   SOLE N/A 212,520 0 0
Rollins Inc. COM 775711104 173 5,022 SH   SOLE N/A 5,022 0 0
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SBA Communications Corp. REIT 78410G104 2,857 10,292 SH   SOLE N/A 10,292 0 0
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Brookfield Business Partners LP - Units UNIT G16234109 137 3,405 SH   SOLE N/A 3,405 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 35,596 666,763 SH   SOLE N/A 666,763 0 0
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Johnson Controls International PLC COM G51502105 1,301 21,802 SH   SOLE N/A 21,802 0 0
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Chubb Ltd. COM H1467J104 103,001 652,028 SH   SOLE N/A 652,028 0 0
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Logitech International SA ADR H50430232 13,601 130,154 SH   SOLE N/A 130,154 0 0
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