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
3D Systems Corp. CCB 88554DAD8   2,428,494 3,000,000 PRN   SOLE 3 3,000,000 0 0
Abbott Laboratories COM 002824100   1,049,595 10,101 SH   SOLE 1 10,101 0 0
Abbott Laboratories COM 002824100   273,906 2,636 SH   SOLE 4 2,636 0 0
AbbVie Inc. COM 00287Y109   141,946,007 827,577 SH   SOLE 1 827,577 0 0
AbbVie Inc. COM 00287Y109   1,857,562 10,830 SH   SOLE 3 10,830 0 0
Accenture PLC COM G1151C101   117,904,216 388,597 SH   SOLE 1 388,597 0 0
Adobe Inc. COM 00724F101   384,989 693 SH   SOLE 1 693 0 0
Adobe Inc. COM 00724F101   499,430 899 SH   SOLE 4 899 0 0
Advanced Drainage Systems Inc. COM 00790R104   573,875 3,578 SH   SOLE 2 3,578 0 0
Advanced Drainage Systems Inc. COM 00790R104   12,497,749 77,921 SH   SOLE 1 77,921 0 0
Advanced Micro Devices Inc. COM 007903107   1,277,404 7,875 SH   SOLE 1 7,875 0 0
AECOM COM 00766T100   70,478,419 799,619 SH   SOLE 1 799,619 0 0
AerCap Holdings NV COM N00985106   99,579,260 1,068,447 SH   SOLE 1 1,068,447 0 0
Aflac Inc. COM 001055102   59,006,045 660,688 SH   SOLE 1 660,688 0 0
AGCO Corp. COM 001084102   17,193,894 175,663 SH   SOLE 1 175,663 0 0
agilon health Inc. COM 00857U107   697,687 106,680 SH   SOLE 1 106,680 0 0
agilon health Inc. COM 00857U107   1,800,037 275,235 SH   SOLE 3 275,235 0 0
AGNC Investment Corp. REIT REIT 00123Q104   403,752 42,322 SH   SOLE 1 42,322 0 0
Agnico Eagle Mines Ltd. COM 008474108   47,566,431 727,238 SH   SOLE 1 727,238 0 0
Agree Realty Corp. REIT REIT 008492100   676,385 10,920 SH   SOLE 1 10,920 0 0
Agree Realty Corp. REIT REIT 008492100   1,750,424 28,260 SH   SOLE 3 28,260 0 0
Air Products and Chemicals Inc. COM 009158106   2,600,370 10,077 SH   SOLE 1 10,077 0 0
Airbnb Inc. CCB 009066AB7   2,052,946 2,250,000 PRN   SOLE 1 2,250,000 0 0
Akamai Technologies Inc. COM 00971T101   445,896 4,950 SH   SOLE 1 4,950 0 0
Albemarle Corp. COM 012653101   403,859 4,228 SH   SOLE 2 4,228 0 0
Albemarle Corp. COM 012653101   8,267,543 86,553 SH   SOLE 1 86,553 0 0
Albermale Corp. Preferred CPFD 012653200   933,200 20,000 SH   SOLE 1 20,000 0 0
Alexandria Real Estate Equities Inc. REIT REIT 015271109   2,685,865 22,962 SH   SOLE 1 22,962 0 0
Align Technology Inc. COM 016255101   520,282 2,155 SH   SOLE 1 2,155 0 0
Alkermes PLC COM G01767105   661,304 27,440 SH   SOLE 1 27,440 0 0
Alkermes PLC COM G01767105   1,706,039 70,790 SH   SOLE 3 70,790 0 0
Alliant Energy Corp. COM 018802108   669,844 13,160 SH   SOLE 1 13,160 0 0
Alliant Energy Corp. COM 018802108   1,721,183 33,815 SH   SOLE 3 33,815 0 0
Alphabet Inc. COM 02079K305   908,746 4,989 SH   SOLE 4 4,989 0 0
Alphabet Inc. COM 02079K107   8,410,173 45,852 SH   SOLE 4 45,852 0 0
Alphabet Inc. COM 02079K305   84,809,404 465,602 SH   SOLE 1 465,602 0 0
Alphabet Inc. COM 02079K107   6,546,810 35,693 SH   SOLE 1 0 0 0
Alphabet Inc. COM 02079K305   37,340,932 205,001 SH   SOLE 6 205,001 0 0
Alphabet Inc. COM 02079K107   389,401 2,123 SH   SOLE 6 0 0 0
Alphatec Holdings Inc. CCB 02081GAB8   961,379 1,000,000 PRN   SOLE 1 1,000,000 0 0
Altair Engineering Inc. CCB 021369AC7   1,235,220 850,000 PRN   SOLE 1 850,000 0 0
Altria Group Inc. COM 02209S103   1,350,785 29,655 SH   SOLE 1 29,655 0 0
Amazon.com Inc. COM 023135106   8,084,034 41,832 SH   SOLE 4 41,832 0 0
Amazon.com Inc. COM 023135106   631,406,884 3,267,306 SH   SOLE 1 3,267,306 0 0
Amazon.com Inc. COM 023135106   782,662 4,050 SH   SOLE 6 4,050 0 0
Amcor PLC COM G0250X107   646,262 66,080 SH   SOLE 1 66,080 0 0
Amcor PLC COM G0250X107   1,671,255 170,885 SH   SOLE 3 170,885 0 0
Amdocs Ltd. COM G02602103   662,928 8,400 SH   SOLE 1 8,400 0 0
Amdocs Ltd. COM G02602103   1,689,283 21,405 SH   SOLE 3 21,405 0 0
Ameren Corp. COM 023608102   657,056 9,240 SH   SOLE 1 9,240 0 0
Ameren Corp. COM 023608102   1,690,640 23,775 SH   SOLE 3 23,775 0 0
American Electric Power Co. Inc. COM 025537101   4,991,616 56,891 SH   SOLE 1 56,891 0 0
American Express Co. COM 025816109   4,821,334 20,822 SH   SOLE 1 20,822 0 0
American Express Co. COM 025816109   1,852,400 8,000 SH   SOLE 6 8,000 0 0
American International Group Inc. COM 026874784   1,613,532 21,734 SH   SOLE 1 21,734 0 0
American Tower Corp. REIT REIT 03027X100   21,833,345 112,323 SH   SOLE 1 112,323 0 0
American Water Works Co. Inc. COM 030420103   3,186,119 24,668 SH   SOLE 1 24,668 0 0
Ameriprise Financial Inc. COM 03076C106   215,584,424 504,657 SH   SOLE 1 504,657 0 0
Amern Elec Pwr Inc Common COM 025537101   219,350 2,500 SH   SOLE 4 2,500 0 0
AMETEK Inc. COM 031100100   653,503 3,920 SH   SOLE 1 3,920 0 0
AMETEK Inc. COM 031100100   1,673,768 10,040 SH   SOLE 3 10,040 0 0
Amgen Inc. COM 031162100   44,814,391 143,429 SH   SOLE 1 143,429 0 0
Amgen Inc. COM 031162100   1,735,660 5,555 SH   SOLE 3 5,555 0 0
Amphenol Corp. COM 032095101   366,223 5,436 SH   SOLE 2 5,436 0 0
Amphenol Corp. COM 032095101   21,766,439 323,088 SH   SOLE 1 323,088 0 0
Analog Devices Inc. COM 032654105   209,999 920 SH   SOLE 4 920 0 0
Analog Devices Inc. COM 032654105   220,499 966 SH   SOLE 2 966 0 0
Analog Devices Inc. COM 032654105   80,360,759 352,058 SH   SOLE 1 352,058 0 0
Aon PLC COM G0403H108   657,619 2,240 SH   SOLE 1 2,240 0 0
Aon PLC COM G0403H108   1,780,563 6,065 SH   SOLE 3 6,065 0 0
Apollo Global Management Inc. Preferred CPFD 03769M304   2,886,840 44,000 SH   SOLE 1 44,000 0 0
Apple Inc. COM 037833100   11,059,234 52,508 SH   SOLE 4 52,508 0 0
Apple Inc. COM 037833100   118,743,975 563,783 SH   SOLE 1 563,783 0 0
Apple Inc. COM 037833100   1,738,879 8,256 SH   SOLE 6 8,256 0 0
Applied Materials Inc. COM 038222105   1,270,334 5,383 SH   SOLE 1 5,383 0 0
Aptiv PLC COM G6095L109   220,696 3,134 SH   SOLE 2 3,134 0 0
Aptiv PLC COM G6095L109   4,418,221 62,741 SH   SOLE 1 62,741 0 0
Arch Capital Group Ltd. COM G0450A105   649,732 6,440 SH   SOLE 1 6,440 0 0
Arch Capital Group Ltd. COM G0450A105   1,678,810 16,640 SH   SOLE 3 16,640 0 0
Arista Networks Inc. COM 040413106   765,448 2,184 SH   SOLE 1 2,184 0 0
Array Technologies Inc. CCB 04271TAB6   968,052 1,200,000 PRN   SOLE 1 1,200,000 0 0
ASGN Inc. COM 00191U102   617,190 7,000 SH   SOLE 1 7,000 0 0
ASGN Inc. COM 00191U102   1,583,974 17,965 SH   SOLE 3 17,965 0 0
Ashland Inc. COM 044186104   1,918,997 20,309 SH   SOLE 1 20,309 0 0
Aspen Technology Inc. COM 29109X106   611,780 3,080 SH   SOLE 1 3,080 0 0
Aspen Technology Inc. COM 29109X106   1,574,143 7,925 SH   SOLE 3 7,925 0 0
Assurant Inc. COM 04621X108   651,700 3,920 SH   SOLE 1 3,920 0 0
Assurant Inc. COM 04621X108   1,669,150 10,040 SH   SOLE 3 10,040 0 0
AstraZeneca PLC ADR ADR 046353108   101,411,411 1,300,313 SH   SOLE 1 1,300,313 0 0
Astrazeneca Sp Adr (1/2 Ord) COM 046353108   253,155 3,246 SH   SOLE 4 3,246 0 0
AT&T Inc. COM 00206R102   1,690,451 88,459 SH   SOLE 1 88,459 0 0
AT&T Inc. COM 00206R102   895,819 46,877 SH   SOLE 6 46,877 0 0
AT&T Inc. COM 00206R102   1,862,652 97,470 SH   SOLE 3 97,470 0 0
ATI Inc. CCB 01741RAK8   1,789,250 500,000 PRN   SOLE 1 500,000 0 0
Atmos Energy Corp. COM 049560105   571,935 4,903 SH   SOLE 1 4,903 0 0
ATS Corp. COM 00217Y104   20,617,546 637,132 SH   SOLE 1 637,132 0 0
Automatic Data Processing Inc. COM 053015103   3,160,255 13,240 SH   SOLE 4 13,240 0 0
Automatic Data Processing Inc. COM 053015103   684,324 2,867 SH   SOLE 1 2,867 0 0
AutoZone Inc. COM 053332102   1,819,957 614 SH   SOLE 1 614 0 0
AutoZone Inc. COM 053332102   1,585,793 535 SH   SOLE 3 535 0 0
AvalonBay Communities Inc. REIT REIT 053484101   1,314,372 6,353 SH   SOLE 1 6,353 0 0
AvalonBay Communities Inc. REIT REIT 053484101   1,803,046 8,715 SH   SOLE 3 8,715 0 0
Avnet Inc. COM 053807103   973,521 18,907 SH   SOLE 1 18,907 0 0
Avnet Inc. COM 053807103   1,577,139 30,630 SH   SOLE 3 30,630 0 0
Axis Capital Holdings Ltd. COM G0692U109   652,806 9,240 SH   SOLE 1 9,240 0 0
Axis Capital Holdings Ltd. COM G0692U109   1,679,704 23,775 SH   SOLE 3 23,775 0 0
Axon Enterprise Inc. COM 05464C101   86,818,454 295,060 SH   SOLE 1 295,060 0 0
Axon Enterprise Inc. CCB 05464CAB7   1,852,301 1,350,000 PRN   SOLE 1 1,350,000 0 0
Baidu Inc. ADR ADR 056752108   1,009,222 11,670 SH   SOLE 1 93,360 0 0
Ball Corp. COM 058498106   452,071 7,532 SH   SOLE 2 7,532 0 0
Ball Corp. COM 058498106   10,413,410 173,499 SH   SOLE 1 173,499 0 0
Banco Santander Chile ADR ADR 05965X109   7,584,366 402,781 SH   SOLE 1 402,781 0 0
Bandwidth Inc. CCB 05988JAD5   3,066,997 4,091,000 PRN   SOLE 3 4,091,000 0 0
Bank of America Corp. COM 060505104   365,486 9,190 SH   SOLE 4 9,190 0 0
Bank of America Corp. COM 060505104   7,533,074 189,416 SH   SOLE 1 189,416 0 0
Bank of America Corp. COM 060505104   200,242 5,035 SH   SOLE 6 5,035 0 0
Bank of America Corp. Preferred CPFD 060505682   4,904,256 4,100 SH   SOLE 1 4,100 0 0
Bank of Montreal COM 063671101   129,796,721 1,546,359 SH   SOLE 1 1,546,359 0 0
Bank of Montreal COM 063671101   29,043,722 252,928 SH   SOLE 6 252,928 0 0
Bank of New York Mellon Corp. COM 064058100   1,285,719 21,468 SH   SOLE 1 21,468 0 0
Bank of New York Mellon Corp. COM 064058100   1,002,678 16,742 SH   SOLE 6 16,742 0 0
Bank of Nova Scotia COM 064149107   24,734,808 395,251 SH   SOLE 6 395,251 0 0
Barrick Gold Corp. COM 067901108   1,501,778 90,031 SH   SOLE 1 90,031 0 0
Barrick Gold Corp. COM 067901108   793,018 34,751 SH   SOLE 6 34,751 0 0
Bath & Body Works Inc. COM 070830104   445,209 11,401 SH   SOLE 1 11,401 0 0
BCE Inc. COM 05534B760   60,014,040 1,354,413 SH   SOLE 6 1,354,413 0 0
Becton Dickinson and Co. COM 075887109   1,159,669 4,962 SH   SOLE 1 4,962 0 0
BellRing Brands Inc. COM 07831C103   15,575,393 272,583 SH   SOLE 1 272,583 0 0
Bentley Systems Inc. COM 08265T208   560,878 11,363 SH   SOLE 2 11,363 0 0
Bentley Systems Inc. COM 08265T208   12,547,065 254,195 SH   SOLE 1 254,195 0 0
Berkshire Hathaway Inc. COM 084670702   1,582,045 3,889 SH   SOLE 4 3,889 0 0
Berkshire Hathaway Inc. COM 084670702   27,917,057 68,626 SH   SOLE 1 7 0 0
Berkshire Hathaway Inc. COM 084670702   31,844,711 78,281 SH   SOLE 6 8 0 0
Berry Global Group Inc. COM 08579W103   1,598,896 27,169 SH   SOLE 1 27,169 0 0
Beyond Meat Inc. CCB 08862EAB5   1,141,250 5,500,000 PRN   SOLE 3 5,500,000 0 0
BioMarin Pharmaceutical Inc. COM 09061G101   714,624 8,680 SH   SOLE 1 8,680 0 0
BioMarin Pharmaceutical Inc. COM 09061G101   1,848,308 22,450 SH   SOLE 3 22,450 0 0
BJ's Wholesale Club Holdings Inc. COM 05550J101   664,070 7,560 SH   SOLE 1 7,560 0 0
BJ's Wholesale Club Holdings Inc. COM 05550J101   1,694,434 19,290 SH   SOLE 3 19,290 0 0
BlackRock Inc. COM 09247X101   862,115 1,095 SH   SOLE 1 1,095 0 0
Block Inc. COM 852234103   562,933 8,729 SH   SOLE 1 8,729 0 0
Bloom Energy Corp. CCB 093712AH0   1,649,820 1,550,000 PRN   SOLE 1 1,550,000 0 0
Booking Holdings Inc. COM 09857L108   8,897,529 2,246 SH   SOLE 1 2,246 0 0
Booking Holdings Inc. CCB 09857LAN8   2,734,045 1,300,000 PRN   SOLE 1 1,300,000 0 0
Booz Allen Hamilton Holding Corp. COM 099502106   269,418,879 1,750,610 SH   SOLE 1 1,750,610 0 0
Boston Scientific Corp. COM 101137107   373,308,362 4,847,531 SH   SOLE 1 4,847,531 0 0
Brighthouse Financial Inc. COM 10922N103   446,185 10,295 SH   SOLE 1 10,295 0 0
Bristol-Myers Squibb Co. COM 110122108   21,382,676 514,873 SH   SOLE 1 514,873 0 0
Bristol-Myers Squibb Co. COM 110122108   1,721,834 41,460 SH   SOLE 3 41,460 0 0
Broadcom Inc. COM 11135F101   358,033 223 SH   SOLE 4 223 0 0
Broadcom Inc. COM 11135F101   101,644,499 63,309 SH   SOLE 1 63,309 0 0
Brookfield Asset Management Ltd. COM 113004105   38,470,904 1,010,576 SH   SOLE 1 1,010,576 0 0
Brookfield Asset Management Ltd. COM 113004105   278,263 5,343 SH   SOLE 6 5,343 0 0
Brookfield Corp. COM 11271J107   107,702,523 2,589,498 SH   SOLE 1 2,589,498 0 0
Brookfield Corp. COM 11271J107   1,346,823 23,670 SH   SOLE 6 23,670 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101   88,026,804 3,204,547 SH   SOLE 1 3,204,547 0 0
Brookfield Renewable Corp. COM 11284V105   488,619 17,246 SH   SOLE 2 17,246 0 0
Brookfield Renewable Corp. COM 11284V105   10,743,636 379,201 SH   SOLE 1 379,201 0 0
Brookfield Renewable Corp. COM 11284V105   580,819 14,985 SH   SOLE 6 14,985 0 0
Brookfield Renewable Partners LP LTD PART G16258108   1,628,388 48,106 SH   SOLE 6 48,106 0 0
Brown & Brown Inc. COM 115236101   675,940 7,560 SH   SOLE 1 7,560 0 0
Brown & Brown Inc. COM 115236101   1,724,719 19,290 SH   SOLE 3 19,290 0 0
Bunge Global SA COM H11356104   1,661,982 15,566 SH   SOLE 1 15,566 0 0
Bunge Global SA COM H11356104   1,692,304 15,850 SH   SOLE 3 15,850 0 0
BWX Technologies Inc. COM 05605H100   691,600 7,280 SH   SOLE 1 7,280 0 0
BWX Technologies Inc. COM 05605H100   1,805,950 19,010 SH   SOLE 3 19,010 0 0
CACI International Inc. COM 127190304   9,209,944 21,412 SH   SOLE 1 21,412 0 0
CACI International Inc. COM 127190304   1,819,450 4,230 SH   SOLE 3 4,230 0 0
Cadence Design Systems Inc. COM 127387108   3,070,422 9,977 SH   SOLE 1 9,977 0 0
Caesars Entertainment Inc. COM 12769G100   375,583 9,451 SH   SOLE 1 9,451 0 0
Cameco Corp. COM 13321L108   66,719,627 1,356,051 SH   SOLE 1 1,356,051 0 0
Campbell Soup Co. COM 134429109   670,620 14,840 SH   SOLE 1 14,840 0 0
Campbell Soup Co. COM 134429109   1,719,254 38,045 SH   SOLE 3 38,045 0 0
Canadian Imperial Bank of Commerce COM 136069101   3,119,908 65,614 SH   SOLE 1 65,614 0 0
Canadian Imperial Bank of Commerce COM 136069101   1,111,770 17,091 SH   SOLE 6 17,091 0 0
Canadian National Railway Co. COM 136375102   32,463,049 274,719 SH   SOLE 1 274,719 0 0
Canadian National Railway Co. COM 136375102   50,760,108 313,993 SH   SOLE 6 313,993 0 0
Canadian Natural Resources Ltd. COM 136385101   193,649,825 5,436,541 SH   SOLE 1 5,436,541 0 0
Canadian Natural Resources Ltd. COM 136385101   27,835,063 571,210 SH   SOLE 6 571,210 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108   124,567,066 1,581,715 SH   SOLE 1 1,581,715 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108   527,280 4,894 SH   SOLE 6 4,894 0 0
Capital One Financial Corp. COM 14040H105   607,380 4,387 SH   SOLE 1 4,387 0 0
Cardinal Health Inc. COM 14149Y108   502,907 5,115 SH   SOLE 1 5,115 0 0
Cava Group Inc. COM 148929102   9,672,898 104,290 SH   SOLE 1 104,290 0 0
CBOE Global Markets Inc. COM 12503M108   1,795,664 10,559 SH   SOLE 1 10,559 0 0
CBOE Global Markets Inc. COM 12503M108   1,616,420 9,505 SH   SOLE 3 9,505 0 0
CBRE Group Inc. COM 12504L109   1,019,240 11,438 SH   SOLE 1 11,438 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100   609,717 54,880 SH   SOLE 1 54,880 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100   1,572,954 141,580 SH   SOLE 3 141,580 0 0
CDW Corp. COM 12514G108   626,752 2,800 SH   SOLE 1 2,800 0 0
CDW Corp. COM 12514G108   1,654,178 7,390 SH   SOLE 3 7,390 0 0
Celanese Corp. COM 150870103   473,059 3,507 SH   SOLE 1 3,507 0 0
Celsius Holdings Inc. COM 15118V207   459,289 8,045 SH   SOLE 1 8,045 0 0
Cencora Inc. COM 03073E105   1,300,206 5,771 SH   SOLE 1 5,771 0 0
Cencora Inc. COM 03073E105   1,785,503 7,925 SH   SOLE 3 7,925 0 0
Cenovus Energy Inc. COM 15135U109   61,163,119 3,111,722 SH   SOLE 1 3,111,722 0 0
Cenovus Energy Inc. COM 15135U109   477,163 17,745 SH   SOLE 6 17,745 0 0
Centene Corp. COM 15135B101   1,112,249 16,776 SH   SOLE 1 16,776 0 0
Centene Corp. COM 15135B101   1,540,812 23,240 SH   SOLE 3 23,240 0 0
Century Aluminum Co. CCB 156431AQ1   1,091,000 1,000,000 PRN   SOLE 1 1,000,000 0 0
CF Industries Holdings Inc. COM 125269100   1,162,572 15,685 SH   SOLE 1 15,685 0 0
CF Industries Holdings Inc. COM 125269100   1,586,539 21,405 SH   SOLE 3 21,405 0 0
CGI Inc. COM 12532H104   12,164,483 121,872 SH   SOLE 1 121,872 0 0
CGI Inc. COM 12532H104   2,630,909 19,267 SH   SOLE 6 19,267 0 0
CH Robinson Worldwide Inc. COM 12541W209   717,649 8,144 SH   SOLE 1 8,144 0 0
CH Robinson Worldwide Inc. COM 12541W209   1,722,305 19,545 SH   SOLE 3 19,545 0 0
Chart Industries Inc. CCB 16115QAE0   1,600,651 650,000 PRN   SOLE 1 650,000 0 0
Chegg Inc. CCB 163092AF6   989,132 1,250,000 PRN   SOLE 3 1,250,000 0 0
Chemed Corp. COM 16359R103   607,690 1,120 SH   SOLE 1 1,120 0 0
Chemed Corp. COM 16359R103   1,576,195 2,905 SH   SOLE 3 2,905 0 0
Cheniere Energy Inc. COM 16411R208   84,030,291 480,640 SH   SOLE 1 480,640 0 0
Cheniere Energy Inc. COM 16411R208   1,893,409 10,830 SH   SOLE 3 10,830 0 0
Chevron Corp. COM 166764100   294,695 1,884 SH   SOLE 4 1,884 0 0
Chevron Corp. COM 166764100   3,298,585 21,088 SH   SOLE 1 21,088 0 0
Chevron Corp. COM 166764100   1,624,735 10,387 SH   SOLE 6 10,387 0 0
Chipotle Mexican Grill Inc. COM 169656105   884,931 14,125 SH   SOLE 1 14,125 0 0
Chipotle Mexican Grill Inc. COM 169656105   1,675,888 26,750 SH   SOLE 3 26,750 0 0
Choice Hotels International Inc. COM 169905106   699,720 5,880 SH   SOLE 1 5,880 0 0
Choice Hotels International Inc. COM 169905106   1,792,140 15,060 SH   SOLE 3 15,060 0 0
Chubb Ltd. COM H1467J104   71,581,570 280,624 SH   SOLE 1 280,624 0 0
Chubb Ltd. COM H1467J104   1,618,483 6,345 SH   SOLE 3 6,345 0 0
Church & Dwight Co. Inc. COM 171340102   638,669 6,160 SH   SOLE 1 6,160 0 0
Church & Dwight Co. Inc. COM 171340102   1,669,766 16,105 SH   SOLE 3 16,105 0 0
Cincinnati Financial Corp. COM 172062101   1,241,822 10,515 SH   SOLE 1 10,515 0 0
Cincinnati Financial Corp. COM 172062101   1,715,403 14,525 SH   SOLE 3 14,525 0 0
Cisco Systems Inc. COM 17275R102   717,401 15,100 SH   SOLE 1 15,100 0 0
Cisco Systems Inc. COM 17275R102   29,006,755 610,540 SH   SOLE 6 610,540 0 0
Cisco Systems Inc. COM 17275R102   1,719,149 36,185 SH   SOLE 3 36,185 0 0
Citigroup Inc. COM 172967424   3,004,450 47,344 SH   SOLE 1 47,344 0 0
Clean Harbors Inc. COM 184496107   15,667,446 69,279 SH   SOLE 1 69,279 0 0
Clean Harbors Inc. COM 184496107   1,792,239 7,925 SH   SOLE 3 7,925 0 0
Clearway Energy Inc. COM 18539C204   393,485 15,937 SH   SOLE 1 159 0 0
CME Group Inc. COM 12572Q105   2,868,394 14,590 SH   SOLE 4 14,590 0 0
CME Group Inc. COM 12572Q105   1,260,796 6,413 SH   SOLE 1 6,413 0 0
CME Group Inc. COM 12572Q105   1,558,055 7,925 SH   SOLE 3 7,925 0 0
CMS Energy Corp. COM 125896100   633,399 10,640 SH   SOLE 1 10,640 0 0
CMS Energy Corp. COM 125896100   1,635,289 27,470 SH   SOLE 3 27,470 0 0
CNH Industrial NV COM N20944109   626,125 61,809 SH   SOLE 1 61,809 0 0
Coca-Cola Europacific Partners PLC COM G25839104   711,576 9,765 SH   SOLE 1 9,765 0 0
Cognizant Technology Solutions Corp. COM 192446102   666,400 9,800 SH   SOLE 1 9,800 0 0
Cognizant Technology Solutions Corp. COM 192446102   1,706,800 25,100 SH   SOLE 3 25,100 0 0
Coherus Biosciences Inc. CCB 19249HAB9   2,044,007 2,800,000 PRN   SOLE 3 2,800,000 0 0
Colgate-Palmolive Co. COM 194162103   1,073,262 11,060 SH   SOLE 1 11,060 0 0
Colliers International Group Inc. COM 194693107   13,137,293 117,644 SH   SOLE 1 117,644 0 0
Comcast Corp. COM 20030N101   722,854 18,459 SH   SOLE 1 1,336 0 0
Comcast Corp. COM 20030N101   9,102,977 232,456 SH   SOLE 6 16,830 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852   123,198,353 1,438,225 SH   SOLE 3 1,438,225 0 0
Confluent Inc. COM 20717M103   6,681,487 226,261 SH   SOLE 1 226,261 0 0
Confluent Inc. COM 20717M103   1,661,505 56,265 SH   SOLE 3 56,265 0 0
CONMED Corp. CCB 207410AH4   1,317,195 1,475,000 PRN   SOLE 1 1,475,000 0 0
ConocoPhillips COM 20825C104   3,532,741 30,886 SH   SOLE 1 30,886 0 0
Consolidated Edison Inc. COM 209115104   1,232,744 13,786 SH   SOLE 1 13,786 0 0
Consolidated Edison Inc. COM 209115104   1,606,430 17,965 SH   SOLE 3 17,965 0 0
Constellation Energy Corp. COM 21037T109   184,493,530 921,224 SH   SOLE 1 921,224 0 0
Consumer Discretionary Select Sector SPDR Fund ETF ETF 81369Y407   131,311,949 719,912 SH   SOLE 3 719,912 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   73,692,398 962,293 SH   SOLE 3 962,293 0 0
COPT Defense Properties REIT REIT 22002T108   686,823 27,440 SH   SOLE 1 27,440 0 0
COPT Defense Properties REIT REIT 22002T108   1,771,874 70,790 SH   SOLE 3 70,790 0 0
Corebridge Financial Inc. COM 21871X109   601,328 20,650 SH   SOLE 1 20,650 0 0
Corning Inc. COM 219350105   707,070 18,200 SH   SOLE 1 18,200 0 0
Corning Inc. COM 219350105   1,826,533 47,015 SH   SOLE 3 47,015 0 0
Corteva Inc. COM 22052L104   634,334 11,760 SH   SOLE 1 11,760 0 0
Corteva Inc. COM 22052L104   1,638,428 30,375 SH   SOLE 3 30,375 0 0
Costco Wholesale Corp. COM 22160K105   41,321,414 48,614 SH   SOLE 1 48,614 0 0
Costco Wholesale Corp. COM 22160K105   1,046,338 1,231 SH   SOLE 6 1,231 0 0
Costco Wholesale Corp. COM 22160K105   828,740 975 SH   SOLE 4 975 0 0
Crane NXT Co. COM 224441105   653,509 10,640 SH   SOLE 1 10,640 0 0
Crane NXT Co. COM 224441105   1,671,545 27,215 SH   SOLE 3 27,215 0 0
CRH PLC COM G25508105   1,787,973 23,846 SH   SOLE 1 23,846 0 0
Crown Castle Inc. REIT REIT 22822V101   1,282,899 13,131 SH   SOLE 1 13,131 0 0
CSX Corp. COM 126408103   1,702,204 50,888 SH   SOLE 1 50,888 0 0
CSX Corp. COM 126408103   1,687,720 50,455 SH   SOLE 3 50,455 0 0
Curtiss-Wright Corp. COM 231561101   606,995 2,240 SH   SOLE 1 2,240 0 0
Curtiss-Wright Corp. COM 231561101   1,643,494 6,065 SH   SOLE 3 6,065 0 0
CVS Health Corp. COM 126650100   673,107 11,397 SH   SOLE 1 11,397 0 0
CVS Health Corp. COM 126650100   19,120,439 323,746 SH   SOLE 6 323,746 0 0
Danaher Corp. COM 235851102   1,754,946 7,024 SH   SOLE 1 7,024 0 0
Danaher Corp. COM 235851102   437,487 1,751 SH   SOLE 6 1,751 0 0
Darden Restaurants Inc. COM 237194105   677,914 4,480 SH   SOLE 1 4,480 0 0
Darden Restaurants Inc. COM 237194105   1,719,752 11,365 SH   SOLE 3 11,365 0 0
Datadog Inc. CCB 23804LAB9   1,158,000 800,000 PRN   SOLE 1 800,000 0 0
Deckers Outdoor Corp. COM 243537107   12,971,498 13,401 SH   SOLE 1 13,401 0 0
Deckers Outdoor Corp. COM 243537107   1,529,361 1,580 SH   SOLE 3 1,580 0 0
Devon Energy Corp. COM 25179M103   6,406,110 135,150 SH   SOLE 1 135,150 0 0
DexCom Inc. COM 252131107   298,076 2,629 SH   SOLE 2 2,629 0 0
DexCom Inc. COM 252131107   6,136,579 54,124 SH   SOLE 1 54,124 0 0
Dexcom Inc. CCB 252131AK3   1,550,000 1,550,000 PRN   SOLE 1 1,550,000 0 0
Diageo P L C Sp Adr (4 Ord) COM 25243Q205   709,956 5,631 SH   SOLE 4 5,631 0 0
Diageo PLC ADR ADR 25243Q205   33,098,648 262,521 SH   SOLE 6 262,521 0 0
Diamondback Energy Inc. COM 25278X109   4,566,734 22,812 SH   SOLE 1 22,812 0 0
Diamondback Energy Inc. COM 25278X109   1,693,607 8,460 SH   SOLE 3 8,460 0 0
Digital Realty Trust Inc. REIT REIT 253868103   9,053,057 59,540 SH   SOLE 1 59,540 0 0
DigitalOcean Holdings Inc. CCB 25402DAB8   1,685,000 2,000,000 PRN   SOLE 1 2,000,000 0 0
Discover Financial Services COM 254709108   600,287 4,589 SH   SOLE 1 4,589 0 0
Dolby Laboratories Inc. COM 25659T107   643,348 8,120 SH   SOLE 1 8,120 0 0
Dolby Laboratories Inc. COM 25659T107   1,673,734 21,125 SH   SOLE 3 21,125 0 0
Dollar General Corp. COM 256677105   11,167,617 84,456 SH   SOLE 1 84,456 0 0
Dollar General Corp. COM 256677105   1,536,513 11,620 SH   SOLE 3 11,620 0 0
Domino's Pizza Inc. COM 25754A201   582,937 1,129 SH   SOLE 1 1,129 0 0
Donaldson Co. Inc. COM 257651109   641,178 8,960 SH   SOLE 1 8,960 0 0
Donaldson Co. Inc. COM 257651109   1,644,807 22,985 SH   SOLE 3 22,985 0 0
Dow Inc. COM 260557103   1,121,000 21,131 SH   SOLE 1 21,131 0 0
DR Horton Inc. COM 23331A109   344,151 2,442 SH   SOLE 1 2,442 0 0
DraftKings Inc. CCB 26142RAB0   1,077,050 1,300,000 PRN   SOLE 1 1,300,000 0 0
Dropbox Inc. COM 26210C104   641,743 28,560 SH   SOLE 1 28,560 0 0
Dropbox Inc. COM 26210C104   1,655,927 73,695 SH   SOLE 3 73,695 0 0
DT Midstream Inc. COM 23345M107   929,641 13,088 SH   SOLE 1 13,088 0 0
Duke Energy Corp. COM 26441C204   7,480,065 74,629 SH   SOLE 1 74,629 0 0
Duke Energy Corp. COM 26441C204   1,667,827 16,640 SH   SOLE 3 16,640 0 0
Duke Energy Corp. CCB 26441CBY0   2,188,789 2,200,000 PRN   SOLE 1 2,200,000 0 0
Duolingo Inc. COM 26603R106   74,240,821 355,781 SH   SOLE 1 355,781 0 0
Dupont De Nemours Inc. COM 26614N102   6,232,663 77,434 SH   SOLE 1 77,434 0 0
Dupont De Nemours Inc. COM 26614N102   1,636,764 20,335 SH   SOLE 3 20,335 0 0
Eagle Materials Inc. COM 26969P108   7,656,984 35,211 SH   SOLE 1 35,211 0 0
Eastman Chemical Co. COM 277432100   2,453,169 25,040 SH   SOLE 1 25,040 0 0
Eaton Corp. PLC COM G29183103   55,890,915 178,252 SH   SOLE 1 178,252 0 0
Ecolab Inc. COM 278865100   1,104,082 4,639 SH   SOLE 2 4,639 0 0
Ecolab Inc. COM 278865100   25,462,906 106,987 SH   SOLE 1 106,987 0 0
Edison International COM 281020107   2,984,424 41,560 SH   SOLE 1 41,560 0 0
Electronic Arts Inc. COM 285512109   762,135 5,470 SH   SOLE 1 5,470 0 0
Elevance Health Inc. COM 036752103   1,790,305 3,304 SH   SOLE 1 3,304 0 0
Elevance Health Inc. COM 036752103   1,863,998 3,440 SH   SOLE 3 3,440 0 0
elf Beauty Inc. COM 26856L103   71,377,818 338,733 SH   SOLE 1 338,733 0 0
Eli Lilly and Co. COM 532457108   246,263 272 SH   SOLE 4 272 0 0
Eli Lilly and Co. COM 532457108   476,026,169 525,775 SH   SOLE 1 525,775 0 0
Eli Lilly and Co. COM 532457108   1,914,879 2,115 SH   SOLE 3 2,115 0 0
Embraer SA ADR ADR 29082A107   12,833,565 497,425 SH   SOLE 1 497,425 0 0
Emerson Electric Co. COM 291011104   1,787,456 16,226 SH   SOLE 1 16,226 0 0
Enbridge Inc. COM 29250N105   130,230,389 3,660,558 SH   SOLE 1 3,660,558 0 0
Enbridge Inc. COM 29250N105   43,576,636 895,349 SH   SOLE 6 895,349 0 0
Endeavor Group Holdings Inc. COM 29260Y109   658,451 24,360 SH   SOLE 1 24,360 0 0
Endeavor Group Holdings Inc. COM 29260Y109   1,699,241 62,865 SH   SOLE 3 62,865 0 0
Energy Select Sector SPDR Fund ETF ETF 81369Y506   39,380,446 432,040 SH   SOLE 3 432,040 0 0
Energy Transfer LP MLP 29273V100   449,051 27,685 SH   SOLE 1 27,685 0 0
Enphase Energy Inc. CCB 29355AAF4   1,220,981 900,000 PRN   SOLE 1 900,000 0 0
Entergy Corp. COM 29364G103   963,856 9,008 SH   SOLE 1 9,008 0 0
EOG Resources Inc. COM 26875P101   672,523 5,343 SH   SOLE 1 5,343 0 0
EPAM Systems Inc. COM 29414B104   594,992 3,163 SH   SOLE 1 3,163 0 0
EQT Corp. COM 26884L109   516,167 13,958 SH   SOLE 1 13,958 0 0
Equifax Inc. COM 294429105   4,368,887 18,019 SH   SOLE 1 18,019 0 0
Equinix Inc. REIT REIT 29444U700   300,370 397 SH   SOLE 2 397 0 0
Equinix Inc. REIT REIT 29444U700   9,841,853 13,008 SH   SOLE 1 13,008 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   692,983 10,640 SH   SOLE 1 10,640 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   1,789,121 27,470 SH   SOLE 3 27,470 0 0
Equity Residential REIT REIT 29476L107   698,947 10,080 SH   SOLE 1 10,080 0 0
Equity Residential REIT REIT 29476L107   1,795,213 25,890 SH   SOLE 3 25,890 0 0
Erie Indemnity Co. COM 29530P102   608,832 1,680 SH   SOLE 1 0 0 0
Erie Indemnity Co. COM 29530P102   1,625,364 4,485 SH   SOLE 3 0 0 0
Esperion Therapeutics Inc. CCB 29664WAB1   1,153,130 1,250,000 PRN   SOLE 1 1,250,000 0 0
Esperion Therapeutics Inc. CCB 29664WAB1   2,001,834 2,170,000 PRN   SOLE 3 2,170,000 0 0
Essential Utilities Inc. COM 29670G102   768,438 20,585 SH   SOLE 1 20,585 0 0
Essex Property Trust Inc. REIT REIT 297178105   584,141 2,146 SH   SOLE 1 2,146 0 0
Everest Group Ltd. COM G3223R108   927,403 2,434 SH   SOLE 1 2,434 0 0
Everest Group Ltd. COM G3223R108   1,611,715 4,230 SH   SOLE 3 4,230 0 0
Eversource Energy COM 30040W108   3,081,054 54,330 SH   SOLE 1 54,330 0 0
Expedia Group Inc. COM 30212P303   219,223 1,740 SH   SOLE 1 1,740 0 0
Extra Space Storage Inc. REIT REIT 30225T102   616,667 3,968 SH   SOLE 1 3,968 0 0
Exxon Mobil Corp. COM 30231G102   451,385 3,921 SH   SOLE 4 3,921 0 0
Exxon Mobil Corp. COM 30231G102   31,407,384 272,823 SH   SOLE 1 272,823 0 0
Exxon Mobil Corp. COM 30231G102   515,277 4,476 SH   SOLE 6 4,476 0 0
Exxon Mobil Corp. COM 30231G102   1,672,118 14,525 SH   SOLE 3 14,525 0 0
F5 Inc. COM 315616102   675,142 3,920 SH   SOLE 1 3,920 0 0
F5 Inc. COM 315616102   1,729,189 10,040 SH   SOLE 3 10,040 0 0
Fair Isaac Corp. COM 303250104   616,305 414 SH   SOLE 1 414 0 0
Fastenal Co. COM 311900104   799,450 12,722 SH   SOLE 1 12,722 0 0
FedEx Corp. COM 31428X106   587,686 1,960 SH   SOLE 1 1,960 0 0
FedEx Corp. COM 31428X106   749,000 2,498 SH   SOLE 6 2,498 0 0
Ferguson PLC COM G3421J106   595,280 3,074 SH   SOLE 1 3,074 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873   15,673,387 300,084 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204   16,559,497 204,413 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   3,962,344 83,589 SH   SOLE 3 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402   5,057,843 201,588 SH   SOLE 3 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501   17,060,607 294,453 SH   SOLE 3 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600   17,839,567 260,052 SH   SOLE 3 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709   11,384,120 174,149 SH   SOLE 3 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808   45,207,012 263,567 SH   SOLE 3 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881   1,305,891 26,419 SH   SOLE 3 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857   1,307,899 51,614 SH   SOLE 3 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865   1,443,515 32,837 SH   SOLE 3 0 0 0
Fifth Third Bancorp COM 316773100   571,360 15,658 SH   SOLE 1 15,658 0 0
Financial Select Sector SPDR ETF ETF 81369Y605   102,797,980 2,500,559 SH   SOLE 3 2,500,559 0 0
First Citizens BancShares Inc. COM 31946M103   235,705 140 SH   SOLE 1 140 0 0
First Majestic Silver Corp. CCB 32076VAD5   1,030,750 1,250,000 PRN   SOLE 1 1,250,000 0 0
First Solar Inc. COM 336433107   297,833 1,321 SH   SOLE 2 1,321 0 0
First Solar Inc. COM 336433107   5,616,885 24,913 SH   SOLE 1 24,913 0 0
FirstCash Holdings Inc. COM 33768G107   587,328 5,600 SH   SOLE 1 5,600 0 0
FirstCash Holdings Inc. COM 33768G107   1,496,638 14,270 SH   SOLE 3 14,270 0 0
FirstService Corp. COM 33767E202   2,880,451 18,927 SH   SOLE 1 18,927 0 0
Fiserv Inc. COM 337738108   12,937,119 86,803 SH   SOLE 1 86,803 0 0
Five Below Inc. COM 33829M101   549,209 5,040 SH   SOLE 1 5,040 0 0
Five Below Inc. COM 33829M101   1,382,829 12,690 SH   SOLE 3 12,690 0 0
Flowers Foods Inc. COM 343498101   634,032 28,560 SH   SOLE 1 28,560 0 0
Flowers Foods Inc. COM 343498101   1,636,029 73,695 SH   SOLE 3 73,695 0 0
Flowserve Corp. COM 34354P105   632,996 13,160 SH   SOLE 1 13,160 0 0
Flowserve Corp. COM 34354P105   1,638,767 34,070 SH   SOLE 3 34,070 0 0
FMC Corp. COM 302491303   596,218 10,360 SH   SOLE 1 10,360 0 0
FMC Corp. COM 302491303   1,535,434 26,680 SH   SOLE 3 26,680 0 0
Fortinet Inc. COM 34959E109   1,241,562 20,600 SH   SOLE 1 20,600 0 0
Fortinet Inc. COM 34959E109   1,703,230 28,260 SH   SOLE 3 28,260 0 0
Fortis Inc. COM 349553107   581,467 10,936 SH   SOLE 6 10,936 0 0
Fox Corp. COM 35137L105   1,325,101 38,554 SH   SOLE 1 0 0 0
Fox Corp. COM 35137L105   1,715,750 49,920 SH   SOLE 3 0 0 0
Fox Factory Holding Corp. COM 35138V102   701,646 14,560 SH   SOLE 1 14,560 0 0
Fox Factory Holding Corp. COM 35138V102   1,807,607 37,510 SH   SOLE 3 37,510 0 0
Franklin FTSE India ETF ETF 35473P769   41,385,163 1,038,263 SH   SOLE 1 0 0 0
Franklin FTSE Japan ETF ETF 35473P744   11,485,018 399,340 SH   SOLE 1 0 0 0
Franklin FTSE Saudi Arabia ETF ETF 35473P587   14,454,627 418,521 SH   SOLE 1 0 0 0
Freshpet Inc. CCB 358039AB1   1,879,707 950,000 PRN   SOLE 1 950,000 0 0
FTI Consulting Inc. COM 302941109   663,832 3,080 SH   SOLE 1 3,080 0 0
FTI Consulting Inc. COM 302941109   1,708,075 7,925 SH   SOLE 3 7,925 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   670,916 14,840 SH   SOLE 1 14,840 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   1,731,543 38,300 SH   SOLE 3 38,300 0 0
Garmin Ltd. COM H2906T109   593,355 3,642 SH   SOLE 2 3,642 0 0
Garmin Ltd. COM H2906T109   13,821,644 84,837 SH   SOLE 1 84,837 0 0
Gen Digital Inc. COM 668771108   558,353 22,352 SH   SOLE 1 22,352 0 0
General Dynamics Corp. COM 369550108   649,914 2,240 SH   SOLE 1 2,240 0 0
General Dynamics Corp. COM 369550108   580,280 2,000 SH   SOLE 6 2,000 0 0
General Dynamics Corp. COM 369550108   1,685,713 5,810 SH   SOLE 3 5,810 0 0
General Electric Co. COM 369604301   1,055,084 6,637 SH   SOLE 1 6,637 0 0
General Mills Inc. COM 370334104   619,948 9,800 SH   SOLE 1 9,800 0 0
General Mills Inc. COM 370334104   1,603,957 25,355 SH   SOLE 3 25,355 0 0
General Motors Co. COM 37045V100   1,886,926 40,614 SH   SOLE 1 40,614 0 0
Genuine Parts Co. COM 372460105   619,674 4,480 SH   SOLE 1 4,480 0 0
Genuine Parts Co. COM 372460105   1,642,550 11,875 SH   SOLE 3 11,875 0 0
GFL Environmental Inc. COM 36168Q104   3,232,786 83,007 SH   SOLE 1 83,007 0 0
Gilead Sciences Inc. COM 375558103   746,477 10,880 SH   SOLE 1 10,880 0 0
Gilead Sciences Inc. COM 375558103   1,793,808 26,145 SH   SOLE 3 26,145 0 0
Godaddy Inc. COM 380237107   609,415 4,362 SH   SOLE 1 4,362 0 0
Gossamer Bio Inc. CCB 38341PAA0   840,398 1,750,000 PRN   SOLE 3 1,750,000 0 0
Granite Construction Inc. COM 387328107   11,554,492 186,453 SH   SOLE 1 186,453 0 0
Granite Construction Inc. CCB 387328AD9   2,826,525 1,950,000 PRN   SOLE 1 1,950,000 0 0
Granite REIT REIT 387437114   72,863,559 1,470,438 SH   SOLE 1 1,470,438 0 0
Greenfire Res Ltd New Usd COM 39525U107   102,750 15,000 SH   SOLE 4 15,000 0 0
Groupon Inc. CCB 399473AF4   1,063,030 1,250,000 PRN   SOLE 1 1,250,000 0 0
Groupon Inc. CCB 399473AF4   4,252,120 5,000,000 PRN   SOLE 3 5,000,000 0 0
Grupo Aeroportuario del Sureste SAB de CV ADR ADR 40051E202   1,728,530 5,771 SH   SOLE 1 5,771 0 0
Guidewire Software Inc. COM 40171V100   733,575 5,320 SH   SOLE 1 5,320 0 0
Guidewire Software Inc. COM 40171V100   1,929,081 13,990 SH   SOLE 3 13,990 0 0
H&R Block Inc. COM 093671105   728,851 13,440 SH   SOLE 1 13,440 0 0
H&R Block Inc. COM 093671105   1,876,629 34,605 SH   SOLE 3 34,605 0 0
Halozyme Therapeutics Inc. CCB 40637HAF6   1,667,385 1,500,000 PRN   SOLE 1 1,500,000 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. COM 41068X100   484,049 16,353 SH   SOLE 2 16,353 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. COM 41068X100   10,761,672 363,570 SH   SOLE 1 363,570 0 0
HCA Healthcare Inc. COM 40412C101   1,717,884 5,347 SH   SOLE 1 5,347 0 0
HCA Healthcare Inc. COM 40412C101   23,907,409 74,413 SH   SOLE 6 74,413 0 0
HDFC Bank Ltd. ADR ADR 40415F101   15,130,931 235,208 SH   SOLE 1 235,208 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   140,347,193 962,931 SH   SOLE 3 962,931 0 0
HealthEquity Inc. COM 42226A107   699,944 8,120 SH   SOLE 1 8,120 0 0
HealthEquity Inc. COM 42226A107   1,820,975 21,125 SH   SOLE 3 21,125 0 0
HEICO Corp. COM 422806109   210,645,092 942,020 SH   SOLE 1 942,020 0 0
HEICO Corp. COM 422806109   1,772,109 7,925 SH   SOLE 3 7,925 0 0
Hess Corp. COM 42809H107   2,140,958 14,513 SH   SOLE 1 14,513 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   116,913,742 535,810 SH   SOLE 1 535,810 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   1,845,972 8,460 SH   SOLE 3 8,460 0 0
Hologic Inc. COM 436440101   568,458 7,656 SH   SOLE 1 7,656 0 0
Home Depot Inc Common COM 437076102   241,656 702 SH   SOLE 4 702 0 0
Honeywell International Inc. COM 438516106   93,252,491 436,698 SH   SOLE 1 436,698 0 0
Honeywell International Inc. COM 438516106   1,894,740 8,873 SH   SOLE 6 8,873 0 0
Honeywell International Inc. COM 438516106   1,806,548 8,460 SH   SOLE 3 8,460 0 0
Honeywell International Inc. COM 438516106   295,539 1,384 SH   SOLE 4 1,384 0 0
Host Hotels & Resorts Inc. REIT REIT 44107P104   1,981,198 110,189 SH   SOLE 1 110,189 0 0
Howmet Aerospace Inc. COM 443201108   134,950,439 1,738,380 SH   SOLE 1 1,738,380 0 0
HP Inc. COM 40434L105   686,392 19,600 SH   SOLE 1 19,600 0 0
HP Inc. COM 40434L105   1,775,864 50,710 SH   SOLE 3 50,710 0 0
HubSpot Inc. COM 443573100   240,216,749 407,292 SH   SOLE 1 407,292 0 0
HubSpot Inc. CCB 443573AD2   2,238,150 1,075,000 PRN   SOLE 1 1,075,000 0 0
Humana Inc. COM 444859102   882,561 2,362 SH   SOLE 1 2,362 0 0
Humana Inc. COM 444859102   1,875,723 5,020 SH   SOLE 3 5,020 0 0
Huntington Ingalls Industries Inc. COM 446413106   6,302,599 25,586 SH   SOLE 1 25,586 0 0
Hyatt Hotels Corp. COM 448579102   7,098,614 46,726 SH   SOLE 1 46,726 0 0
ICICI Bank Ltd. ADR ADR 45104G104   33,533,284 1,163,946 SH   SOLE 1 1,163,946 0 0
IDEXX Laboratories Inc. COM 45168D104   522,766 1,073 SH   SOLE 1 1,073 0 0
Illinois Tool Works Inc. COM 452308109   411,363 1,736 SH   SOLE 1 1,736 0 0
Impinj Inc. COM 453204109   15,231,773 97,160 SH   SOLE 1 97,160 0 0
Impinj Inc. CCB 453204AD1   1,546,823 1,000,000 PRN   SOLE 1 1,000,000 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704   89,898,990 737,663 SH   SOLE 3 737,663 0 0
Infosys Ltd. ADR ADR 456788108   18,518,651 994,557 SH   SOLE 1 994,557 0 0
Insulet Corp. CCB 45784PAK7   1,199,550 1,100,000 PRN   SOLE 1 1,100,000 0 0
Integer Holdings Corp. CCB 45826HAB5   1,427,500 1,000,000 PRN   SOLE 1 1,000,000 0 0
Intel Corp. COM 458140100   677,624 21,880 SH   SOLE 1 21,880 0 0
Interactive Brokers Group Inc. COM 45841N107   65,410,288 533,526 SH   SOLE 1 533,526 0 0
Interactive Brokers Group Inc. COM 45841N107   1,587,057 12,945 SH   SOLE 3 12,945 0 0
Intercontinental Exchange Inc. COM 45866F104   302,258,048 2,208,036 SH   SOLE 1 2,208,036 0 0
International Business Machines Corp. COM 459200101   677,964 3,920 SH   SOLE 1 3,920 0 0
International Business Machines Corp. COM 459200101   1,736,418 10,040 SH   SOLE 3 10,040 0 0
International Flavors & Fragrances Inc. COM 459506101   1,956,470 20,549 SH   SOLE 1 20,549 0 0
International Business Machines Corp. COM 459200101   294,015 1,700 SH   SOLE 4 1,700 0 0
Intuit Inc. COM 461202103   163,372,548 248,585 SH   SOLE 1 248,585 0 0
Intuitive Surgical Inc. COM 46120E602   391,326,983 879,683 SH   SOLE 1 879,683 0 0
Invesco Qqq Tr Series 1 COM 46090E103   8,737,529 18,237 SH   SOLE 4 18,237 0 0
Invesco S&P 500 Equal Wtf Etf COM 46137V357   4,348,163 26,468 SH   SOLE 4 26,468 0 0
IQVIA Holdings Inc. COM 46266C105   121,396,796 574,143 SH   SOLE 1 574,143 0 0
Iron Mountain Inc. REIT REIT 46284V101   201,232,121 2,245,393 SH   SOLE 1 2,245,393 0 0
Ishares Core Msci Eafe Etf COM 46432F842   5,453,883 75,081 SH   SOLE 4 75,081 0 0
Ishares Core Msci Eafe Etf COM 46432F842   1,000,979 13,780 SH   SOLE 5 13,780 0 0
Ishares Emerg Mkts Etf COM 464287234   1,711,479 40,185 SH   SOLE 4 40,185 0 0
Ishares Emerg Mkts Etf COM 464287234   511,080 12,000 SH   SOLE 5 12,000 0 0
Ishares Esg Advanced Msci Et COM 46436E759   209,026 3,100 SH   SOLE 4 3,100 0 0
Ishares Esg Advanced Msci Usa E COM 46436E767   335,376 7,200 SH   SOLE 4 7,200 0 0
Ishares Inc Core Msci Emkt COM 46434G103   754,237 14,090 SH   SOLE 4 14,090 0 0
Ishares Msci Eafe Etf COM 464287465   2,925,703 37,351 SH   SOLE 4 37,351 0 0
Ishares Msci Eafe Etf COM 464287465   1,077,037 13,750 SH   SOLE 5 13,750 0 0
Ishares Msci Emerging Markets COM 46434G764   17,101,696 288,880 SH   SOLE 4 288,880 0 0
Ishares Msci Intl Quality Facto COM 46434V456   36,175,451 926,388 SH   SOLE 4 926,388 0 0
Ishares Msci Intl Quality Facto COM 46434V456   416,077 10,655 SH   SOLE 5 10,655 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   1,405,551 14,450 SH   SOLE 4 14,450 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   320,991 3,300 SH   SOLE 5 3,300 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   1,547,743 14,511 SH   SOLE 4 14,511 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   639,960 6,000 SH   SOLE 5 6,000 0 0
Ishares Tr S&P 100 Index COM 464287101   46,882,855 177,385 SH   SOLE 4 177,385 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   7,430,836 13,579 SH   SOLE 4 13,579 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   2,585,661 4,725 SH   SOLE 5 4,725 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507   3,543,386 60,550 SH   SOLE 4 60,550 0 0
Ishares Trust Core S&P Total Us COM 464287150   2,516,354 21,185 SH   SOLE 4 21,185 0 0
Ishares Trust Is Esg Msci Etf COM 46435U218   428,692 4,400 SH   SOLE 4 4,400 0 0
Ishares Trust Msci Usa Quality COM 46432F339   13,300,325 77,889 SH   SOLE 4 77,889 0 0
Ishares Usa Esg Slct Etf COM 464288802   483,191 4,300 SH   SOLE 4 4,300 0 0
Jacobs Solutions Inc. COM 46982L108   48,193,244 344,952 SH   SOLE 1 344,952 0 0
Jacobs Solutions Inc. COM 46982L108   1,698,175 12,155 SH   SOLE 3 12,155 0 0
Johnson & Johnson COM 478160104   43,221,558 295,714 SH   SOLE 1 295,714 0 0
Johnson & Johnson COM 478160104   39,565,074 270,697 SH   SOLE 6 270,697 0 0
Johnson & Johnson COM 478160104   1,698,379 11,620 SH   SOLE 3 11,620 0 0
Johnson & Johnson COM 478160104   2,794,871 19,122 SH   SOLE 4 19,122 0 0
Johnson Controls International PLC COM G51502105   29,338,728 441,383 SH   SOLE 1 441,383 0 0
JPMorgan Chase & Co. COM 46625H100   575,025 2,843 SH   SOLE 4 2,843 0 0
JPMorgan Chase & Co. COM 46625H100   112,677,023 557,090 SH   SOLE 1 557,090 0 0
JPMorgan Chase & Co. COM 46625H100   867,493 4,289 SH   SOLE 6 4,289 0 0
Juniper Networks Inc. COM 48203R104   694,198 19,040 SH   SOLE 1 19,040 0 0
Juniper Networks Inc. COM 48203R104   1,781,982 48,875 SH   SOLE 3 48,875 0 0
KBR Inc. COM 48242W106   628,572 9,800 SH   SOLE 1 9,800 0 0
KBR Inc. COM 48242W106   1,626,270 25,355 SH   SOLE 3 25,355 0 0
KeyCorp COM 493267108   4,836,359 340,349 SH   SOLE 1 340,349 0 0
Kimco Realty Corp. REIT REIT 49446R109   956,809 49,168 SH   SOLE 1 49,168 0 0
Kinder Morgan Inc. COM 49456B101   6,708,013 337,595 SH   SOLE 1 337,595 0 0
Kinder Morgan Inc. COM 49456B101   1,752,931 88,220 SH   SOLE 3 88,220 0 0
Kinross Gold Corp. COM 496902404   7,555,066 907,437 SH   SOLE 1 907,437 0 0
Kirby Corp. COM 497266106   1,631,800 13,629 SH   SOLE 1 13,629 0 0
KKR & Co. Inc. COM 48251W104   991,150 9,418 SH   SOLE 1 9,418 0 0
KLA Corp. COM 482480100   464,199 563 SH   SOLE 1 563 0 0
KraneShares Global Carbon ETF ETF 500767678   1,140,039 35,035 SH   SOLE 1 0 0 0
Lam Research Corp. COM 512807108   109,347,317 102,688 SH   SOLE 1 102,688 0 0
Lamb Weston Holdings Inc. COM 513272104   546,772 6,503 SH   SOLE 1 6,503 0 0
Lantheus Holdings Inc. CCB 516544AB9   2,114,172 1,700,000 PRN   SOLE 1 1,700,000 0 0
Lattice Semiconductor Corp. COM 518415104   8,855,885 152,714 SH   SOLE 1 152,714 0 0
Lattice Semiconductor Corp. COM 518415104   1,256,063 21,660 SH   SOLE 3 21,660 0 0
Lennar Corp. COM 526057104   201,275 1,343 SH   SOLE 1 1,343 0 0
Li Auto Inc. CCB 50202MAB8   957,706 1,000,000 PRN   SOLE 1 2,000,000 0 0
Liberty Global Ltd. COM G61188127   694,722 38,920 SH   SOLE 1 0 0 0
Liberty Global Ltd. COM G61188127   1,796,245 100,630 SH   SOLE 3 0 0 0
Liberty Media Corp.-Liberty Formula One COM 531229755   647,925 9,019 SH   SOLE 1 0 0 0
Liberty Media Corp.-Liberty Formula One COM 531229755   1,669,562 23,240 SH   SOLE 3 0 0 0
Linde PLC COM G54950103   86,003,688 195,993 SH   SOLE 1 195,993 0 0
Lithium Americas Corp. CCB 53680QAA6   846,563 1,125,000 PRN   SOLE 1 1,125,000 0 0
Lithium Americas Corp. CCB 53680QAA6   914,287 1,215,000 PRN   SOLE 3 1,215,000 0 0
Live Nation Entertainment Inc. CCB 538034BA6   1,132,205 1,025,000 PRN   SOLE 1 1,025,000 0 0
Lockheed Martin Corp. COM 539830109   1,627,843 3,485 SH   SOLE 1 3,485 0 0
Lockheed Martin Corp. COM 539830109   1,725,935 3,695 SH   SOLE 3 3,695 0 0
Loews Corp. COM 540424108   648,743 8,680 SH   SOLE 1 8,680 0 0
Loews Corp. COM 540424108   1,696,972 22,705 SH   SOLE 3 22,705 0 0
Lowe's Cos. Inc. COM 548661107   946,655 4,294 SH   SOLE 1 4,294 0 0
LPL Financial Holdings Inc. COM 50212V100   119,112,512 426,468 SH   SOLE 1 426,468 0 0
LPL Financial Holdings Inc. COM 50212V100   1,622,733 5,810 SH   SOLE 3 5,810 0 0
Lululemon Athletica Inc. COM 550021109   669,088 2,240 SH   SOLE 1 2,240 0 0
Lululemon Athletica Inc. COM 550021109   1,735,447 5,810 SH   SOLE 3 5,810 0 0
M&T Bank Corp. COM 55261F104   24,865,269 164,279 SH   SOLE 1 164,279 0 0
MACOM Technology Solutions Holdings Inc. CCB 55405YAB6   1,233,751 875,000 PRN   SOLE 1 875,000 0 0
Magna International Inc. COM 559222401   6,836,623 163,112 SH   SOLE 1 163,112 0 0
MakeMyTrip Ltd. CCB 56087FAB0   662,511 300,000 PRN   SOLE 1 300,000 0 0
ManpowerGroup Inc. COM 56418H100   605,864 8,680 SH   SOLE 1 8,680 0 0
ManpowerGroup Inc. COM 56418H100   1,567,010 22,450 SH   SOLE 3 22,450 0 0
Manulife Financial Corp. COM 56501R106   8,894,320 334,007 SH   SOLE 1 334,007 0 0
Manulife Financial Corp. COM 56501R106   42,147,834 1,156,954 SH   SOLE 6 1,156,954 0 0
Marathon Petroleum Corp. COM 56585A102   520,440 3,000 SH   SOLE 4 3,000 0 0
Marathon Petroleum Corp. COM 56585A102   48,119,882 277,380 SH   SOLE 1 277,380 0 0
Marathon Petroleum Corp. COM 56585A102   1,648,927 9,505 SH   SOLE 3 9,505 0 0
Markel Group Inc. COM 570535104   441,185 280 SH   SOLE 1 280 0 0
Markel Group Inc. COM 570535104   1,646,565 1,045 SH   SOLE 3 1,045 0 0
Marsh and McLennan Cos. Inc. COM 571748102   1,740,758 8,261 SH   SOLE 1 8,261 0 0
Marsh and McLennan Cos. Inc. COM 571748102   293,954 1,395 SH   SOLE 6 1,395 0 0
Marsh and McLennan Cos. Inc. COM 571748102   1,723,690 8,180 SH   SOLE 3 8,180 0 0
Martin Marietta Materials Inc. COM 573284106   1,702,877 3,143 SH   SOLE 1 3,143 0 0
Mastercard Inc. COM 57636Q104   326,458 740 SH   SOLE 4 740 0 0
Mastercard Inc. COM 57636Q104   2,171,831 4,923 SH   SOLE 1 4,923 0 0
Mastercard Inc. COM 57636Q104   519,245 1,177 SH   SOLE 6 1,177 0 0
Materials Select Sector SPDR ETF ETF 81369Y100   10,691,957 121,073 SH   SOLE 3 121,073 0 0
McDonald's Corp. COM 580135101   47,794,987 187,549 SH   SOLE 1 187,549 0 0
McDonald's Corp. COM 580135101   1,681,944 6,600 SH   SOLE 3 6,600 0 0
McKesson Corp. COM 58155Q103   654,125 1,120 SH   SOLE 1 1,120 0 0
McKesson Corp. COM 58155Q103   1,696,636 2,905 SH   SOLE 3 2,905 0 0
MDU Resources Group Inc. COM 552690109   646,576 25,760 SH   SOLE 1 25,760 0 0
MDU Resources Group Inc. COM 552690109   1,670,656 66,560 SH   SOLE 3 66,560 0 0
Medpace Holdings Inc. COM 58506Q109   11,641,352 28,266 SH   SOLE 1 28,266 0 0
Medtronic PLC COM G5960L103   277,768 3,529 SH   SOLE 1 3,529 0 0
MercadoLibre Inc. COM 58733R102   118,245,917 71,952 SH   SOLE 1 71,952 0 0
Merck & Co. Inc. COM 58933Y105   223,830 1,808 SH   SOLE 4 1,808 0 0
Merck & Co. Inc. COM 58933Y105   4,032,537 32,573 SH   SOLE 1 32,573 0 0
Merck & Co. Inc. COM 58933Y105   1,634,160 13,200 SH   SOLE 3 13,200 0 0
Meta Platforms Inc. COM 30303M102   252,110 500 SH   SOLE 4 500 0 0
Meta Platforms Inc. COM 30303M102   4,539,493 9,003 SH   SOLE 1 9,003 0 0
Methanex Corp. COM 59151K108   6,269,548 129,857 SH   SOLE 1 129,857 0 0
MetLife Inc. COM 59156R108   16,882,871 240,531 SH   SOLE 1 240,531 0 0
MetLife Inc. COM 59156R108   603,704 8,601 SH   SOLE 6 8,601 0 0
Microchip Technology Inc. CCB 595017AU8   1,137,420 1,078,000 PRN   SOLE 1 1,078,000 0 0
Micron Technology Inc. COM 595112103   2,426,597 18,449 SH   SOLE 1 18,449 0 0
Microsoft Corp. COM 594918104   12,969,595 29,018 SH   SOLE 4 29,018 0 0
Microsoft Corp. COM 594918104   227,919,918 509,945 SH   SOLE 1 509,945 0 0
Microsoft Corp. COM 594918104   3,369,109 7,538 SH   SOLE 6 7,538 0 0
Microsoft Corp. COM 594918104   1,651,480 3,695 SH   SOLE 3 3,695 0 0
Microstrategy Inc Cl A New COM 594972408   246,568 179 SH   SOLE 4 179 0 0
Mirum Pharmaceuticals Inc. CCB 604749AB7   1,339,375 1,000,000 PRN   SOLE 1 1,000,000 0 0
Molina Healthcare Inc. COM 60855R100   582,708 1,960 SH   SOLE 1 1,960 0 0
Molina Healthcare Inc. COM 60855R100   1,568,258 5,275 SH   SOLE 3 5,275 0 0
Molson Coors Beverage Co. COM 60871R209   771,396 15,176 SH   SOLE 1 15,176 0 0
Monday.com Ltd. COM M7S64H106   49,937,476 207,416 SH   SOLE 1 207,416 0 0
Mondelez International Inc. COM 609207105   76,681,218 1,171,779 SH   SOLE 1 1,171,779 0 0
Mondelez International Inc. COM 609207105   28,946,991 442,344 SH   SOLE 6 442,344 0 0
MongoDB Inc. CCB 60937PAD8   789,967 600,000 PRN   SOLE 1 600,000 0 0
Monster Beverage Corp. COM 61174X109   1,001,298 20,046 SH   SOLE 1 20,046 0 0
Moody's Corp. COM 615369105   41,281,447 98,072 SH   SOLE 1 98,072 0 0
Morgan Stanley COM 617446448   35,334,299 363,559 SH   SOLE 1 363,559 0 0
Motorola Solutions Inc. COM 620076307   57,211,452 148,197 SH   SOLE 1 148,197 0 0
Motorola Solutions Inc. COM 620076307   1,839,528 4,765 SH   SOLE 3 4,765 0 0
MSA Safety Inc. COM 553498106   683,192 3,640 SH   SOLE 1 3,640 0 0
MSA Safety Inc. COM 553498106   1,736,133 9,250 SH   SOLE 3 9,250 0 0
MSC Industrial Direct Co. Inc. COM 553530106   599,584 7,560 SH   SOLE 1 7,560 0 0
MSC Industrial Direct Co. Inc. COM 553530106   1,550,114 19,545 SH   SOLE 3 19,545 0 0
MSCI Inc. COM 55354G100   1,300,243 2,699 SH   SOLE 1 2,699 0 0
Murphy Oil Corp. COM 626717102   635,096 15,400 SH   SOLE 1 15,400 0 0
Murphy Oil Corp. COM 626717102   1,634,135 39,625 SH   SOLE 3 39,625 0 0
Murphy USA Inc. COM 626755102   657,244 1,400 SH   SOLE 1 1,400 0 0
Murphy USA Inc. COM 626755102   1,734,655 3,695 SH   SOLE 3 3,695 0 0
Natera Inc. COM 632307104   10,672,413 98,554 SH   SOLE 1 98,554 0 0
Natera Inc. CCB 632307AB0   1,631,203 575,000 PRN   SOLE 1 575,000 0 0
NetApp Inc. COM 64110D104   1,395,419 10,834 SH   SOLE 1 10,834 0 0
NetApp Inc. COM 64110D104   1,837,976 14,270 SH   SOLE 3 14,270 0 0
Netflix Inc. COM 64110L106   213,936 317 SH   SOLE 4 317 0 0
Netflix Inc. COM 64110L106   2,399,198 3,555 SH   SOLE 1 3,555 0 0
New Jersey Resources Corp. COM 646025106   1,004,604 23,505 SH   SOLE 1 23,505 0 0
NewMarket Corp. COM 651587107   577,438 1,120 SH   SOLE 1 1,120 0 0
NewMarket Corp. COM 651587107   1,629,201 3,160 SH   SOLE 3 3,160 0 0
Newmont Corp. COM 651639106   1,328,744 31,735 SH   SOLE 1 31,735 0 0
Newmont Corp. COM 651639106   1,659,099 39,625 SH   SOLE 3 39,625 0 0
NextEra Energy Inc. COM 65339F101   75,661,122 1,068,509 SH   SOLE 1 1,068,509 0 0
NEXTracker Inc. COM 65290E101   2,029,388 43,289 SH   SOLE 1 43,289 0 0
NIKE Inc. COM 654106103   82,192,945 1,090,526 SH   SOLE 1 1,090,526 0 0
NIKE Inc. COM 654106103   436,543 5,792 SH   SOLE 6 5,792 0 0
NIO Inc. CCB 62914VAF3   1,107,622 1,169,000 PRN   SOLE 1 1,169,000 0 0
NNN REIT Inc. REIT 637417106   23,174,826 544,010 SH   SOLE 1 544,010 0 0
Northrop Grumman Corp. COM 666807102   87,304,655 200,263 SH   SOLE 1 200,263 0 0
Northrop Grumman Corp. COM 666807102   1,610,835 3,695 SH   SOLE 3 3,695 0 0
NRG Energy Inc. COM 629377508   7,367,580 94,626 SH   SOLE 1 94,626 0 0
Nucor Corp. COM 670346105   474,872 3,004 SH   SOLE 1 3,004 0 0
Nutrien Ltd. COM 67077M108   77,589,142 1,523,996 SH   SOLE 1 1,523,996 0 0
Nutrien Ltd. COM 67077M108   50,681,031 727,653 SH   SOLE 6 727,653 0 0
NVIDIA Corp. COM 67066G104   2,212,107 17,906 SH   SOLE 4 17,906 0 0
NVIDIA Corp. COM 67066G104   765,100,021 6,193,136 SH   SOLE 1 6,193,136 0 0
NVIDIA Corp. COM 67066G104   604,111 4,890 SH   SOLE 6 4,890 0 0
NVR Inc. COM 62944T105   516,022 68 SH   SOLE 1 68 0 0
Occidental Petroleum Corp. COM 674599105   652,991 10,360 SH   SOLE 1 10,360 0 0
Occidental Petroleum Corp. COM 674599105   1,697,713 26,935 SH   SOLE 3 26,935 0 0
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Old Republic International Corp. COM 680223104   1,665,356 53,895 SH   SOLE 3 53,895 0 0
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Ollie's Bargain Outlet Holdings Inc. COM 681116109   2,073,841 21,125 SH   SOLE 3 21,125 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100   719,250 21,000 SH   SOLE 1 21,000 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100   1,854,637 54,150 SH   SOLE 3 54,150 0 0
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ONEOK Inc. COM 682680103   4,975,039 61,006 SH   SOLE 1 61,006 0 0
Oracle Corp. COM 68389X105   9,931,726 70,338 SH   SOLE 1 70,338 0 0
Oracle Corp. COM 68389X105   27,498,700 194,750 SH   SOLE 6 194,750 0 0
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O'Reilly Automotive Inc. COM 67103H107   1,668,575 1,580 SH   SOLE 3 1,580 0 0
Oscar Health Inc. COM 687793109   4,471,681 282,660 SH   SOLE 1 282,660 0 0
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PACCAR Inc. COM 693718108   634,110 6,160 SH   SOLE 1 6,160 0 0
PACCAR Inc. COM 693718108   1,605,349 15,595 SH   SOLE 3 15,595 0 0
Packaging Corp. of America COM 695156109   664,518 3,640 SH   SOLE 1 3,640 0 0
Packaging Corp. of America COM 695156109   1,688,680 9,250 SH   SOLE 3 9,250 0 0
Palo Alto Networks Inc. COM 697435105   619,032 1,826 SH   SOLE 1 1,826 0 0
Palo Alto Networks Inc. CCB 697435AF2   2,385,039 700,000 PRN   SOLE 1 700,000 0 0
Parker-Hannifin Corp. COM 701094104   363,172 718 SH   SOLE 1 718 0 0
Paychex Inc. COM 704326107   333,746 2,815 SH   SOLE 1 2,815 0 0
Paycom Software Inc. COM 70432V102   560,717 3,920 SH   SOLE 1 3,920 0 0
Paycom Software Inc. COM 70432V102   1,436,122 10,040 SH   SOLE 3 10,040 0 0
PayPal Holdings Inc. COM 70450Y103   415,553 7,161 SH   SOLE 1 7,161 0 0
PDD Holdings Inc. ADR ADR 722304102   1,424,825 10,717 SH   SOLE 1 42,868 0 0
Pembina Pipeline Corp. COM 706327103   1,066,849 28,753 SH   SOLE 1 28,753 0 0
Pembina Pipeline Corp. COM 706327103   289,230 5,698 SH   SOLE 6 5,698 0 0
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Penske Automotive Group Inc. COM 70959W103   1,651,887 11,085 SH   SOLE 3 11,085 0 0
Pentair PLC COM G7S00T104   739,942 9,651 SH   SOLE 1 9,651 0 0
PepsiCo Inc. COM 713448108   376,865 2,285 SH   SOLE 4 2,285 0 0
PepsiCo Inc. COM 713448108   11,045,692 66,972 SH   SOLE 1 66,972 0 0
PepsiCo Inc. COM 713448108   244,426 1,482 SH   SOLE 6 1,482 0 0
Permian Resources Operating LLC CCB 15136AAA0   1,789,970 650,000 PRN   SOLE 1 650,000 0 0
Pfizer Inc. COM 717081103   1,099,166 39,284 SH   SOLE 1 39,284 0 0
Pfizer Inc. COM 717081103   31,481,193 1,125,132 SH   SOLE 6 1,125,132 0 0
Pfizer Inc. COM 717081103   1,662,712 59,425 SH   SOLE 3 59,425 0 0
Philip Morris International Inc. COM 718172109   59,799,292 590,144 SH   SOLE 1 590,144 0 0
Philip Morris International Inc. COM 718172109   697,150 6,880 SH   SOLE 6 6,880 0 0
Phillips 66 COM 718546104   652,488 4,622 SH   SOLE 1 4,622 0 0
Pinnacle West Capital Corp. COM 723484101   641,592 8,400 SH   SOLE 1 8,400 0 0
Pinnacle West Capital Corp. COM 723484101   1,673,868 21,915 SH   SOLE 3 21,915 0 0
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PNM Resources Inc. COM 69349H107   1,679,278 45,435 SH   SOLE 3 45,435 0 0
PPG Industries Inc. COM 693506107   300,122 2,384 SH   SOLE 1 2,384 0 0
Primerica Inc. COM 74164M108   157,203,388 664,483 SH   SOLE 1 664,483 0 0
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Prologis Inc. REIT REIT 74340W103   6,733,209 59,952 SH   SOLE 1 59,952 0 0
Prudential Financial Inc. COM 744320102   965,997 8,243 SH   SOLE 1 8,243 0 0
PulteGroup Inc. COM 745867101   574,392 5,217 SH   SOLE 1 5,217 0 0
QUALCOMM Inc. COM 747525103   1,453,018 7,295 SH   SOLE 4 7,295 0 0
QUALCOMM Inc. COM 747525103   746,327 3,747 SH   SOLE 1 3,747 0 0
Quanta Services Inc. COM 74762E102   666,986 2,625 SH   SOLE 2 2,625 0 0
Quanta Services Inc. COM 74762E102   190,995,642 751,685 SH   SOLE 1 751,685 0 0
Quest Diagnostics Inc. COM 74834L100   651,549 4,760 SH   SOLE 1 4,760 0 0
Quest Diagnostics Inc. COM 74834L100   1,663,776 12,155 SH   SOLE 3 12,155 0 0
RadNet Inc. COM 750491102   8,793,221 149,240 SH   SOLE 1 149,240 0 0
Raymond James Financial Inc. COM 754730109   318,971,526 2,580,467 SH   SOLE 1 2,580,467 0 0
RB Global Inc. COM 74935Q107   5,986,289 78,489 SH   SOLE 1 78,489 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860   10,011,643 260,652 SH   SOLE 3 260,652 0 0
Realty Income Corp. REIT REIT 756109104   665,532 12,600 SH   SOLE 1 12,600 0 0
Realty Income Corp. REIT REIT 756109104   1,716,122 32,490 SH   SOLE 3 32,490 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107   358,401 341 SH   SOLE 1 341 0 0
Reinsurance Group of America Inc. COM 759351604   632,232 3,080 SH   SOLE 1 3,080 0 0
Reinsurance Group of America Inc. COM 759351604   1,626,765 7,925 SH   SOLE 3 7,925 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   625,828 2,800 SH   SOLE 1 2,800 0 0
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Republic Services Inc. COM 760759100   707,398 3,640 SH   SOLE 1 3,640 0 0
Republic Services Inc. COM 760759100   1,797,645 9,250 SH   SOLE 3 9,250 0 0
Revance Therapeutics Inc. CCB 761330AB5   1,672,800 2,550,000 PRN   SOLE 3 2,550,000 0 0
RH COM 74967X103   6,312,663 25,825 SH   SOLE 1 25,825 0 0
RH CCB 74967XAD5   977,500 850,000 PRN   SOLE 1 850,000 0 0
Rithm Capital Corp. REIT REIT 64828T201   386,181 35,397 SH   SOLE 1 35,397 0 0
Rivian Automotive Inc. CCB 76954AAB9   2,469,675 2,550,000 PRN   SOLE 3 2,550,000 0 0
RLI Corp. COM 749607107   630,291 4,480 SH   SOLE 1 4,480 0 0
RLI Corp. COM 749607107   1,634,818 11,620 SH   SOLE 3 11,620 0 0
Rockwell Automation Inc. COM 773903109   58,021,867 210,774 SH   SOLE 1 210,774 0 0
Rogers Communications Inc. COM 775109200   90,989,086 2,460,032 SH   SOLE 1 0 0 0
Rogers Communications Inc. COM 775109200   60,268,041 1,191,068 SH   SOLE 6 0 0 0
Rollins Inc. COM 775711104   683,060 14,000 SH   SOLE 1 14,000 0 0
Rollins Inc. COM 775711104   1,765,466 36,185 SH   SOLE 3 36,185 0 0
Roper Technologies Inc. COM 776696106   631,299 1,120 SH   SOLE 1 1,120 0 0
Roper Technologies Inc. COM 776696106   1,781,166 3,160 SH   SOLE 3 3,160 0 0
Royal Bank of Canada COM 780087102   173,840,762 1,632,838 SH   SOLE 1 1,632,838 0 0
Royal Bank of Canada COM 780087102   116,290,747 798,426 SH   SOLE 6 798,426 0 0
Royal Caribbean Cruises Ltd. CCB 780153BQ4   2,580,400 800,000 PRN   SOLE 1 800,000 0 0
RTX Corp. COM 75513E101   1,314,808 13,097 SH   SOLE 1 13,097 0 0
RTX Corp. COM 75513E101   1,591,181 15,850 SH   SOLE 3 15,850 0 0
Rtx Corporation COM 75513E101   440,210 4,385 SH   SOLE 4 4,385 0 0
Ryan Specialty Holdings Inc. COM 78351F107   697,236 12,040 SH   SOLE 1 12,040 0 0
Ryan Specialty Holdings Inc. COM 78351F107   1,789,998 30,910 SH   SOLE 3 30,910 0 0
Ryanair Holdings PLC ADR ADR 783513203   886,691 7,615 SH   SOLE 1 7,615 0 0
Ryman Hospitality Properties Inc. REIT REIT 78377T107   6,421,597 64,306 SH   SOLE 1 64,306 0 0
S&P Global Inc. COM 78409V104   216,310 485 SH   SOLE 4 485 0 0
S&P Global Inc. COM 78409V104   15,178,718 34,033 SH   SOLE 1 34,033 0 0
Sabra Health Care REIT Inc. REIT 78573L106   702,856 45,640 SH   SOLE 1 45,640 0 0
Sabra Health Care REIT Inc. REIT 78573L106   1,814,197 117,805 SH   SOLE 3 117,805 0 0
Salesforce Inc. COM 79466L302   1,115,557 4,339 SH   SOLE 1 4,339 0 0
Samsara Inc. COM 79589L106   6,340,318 188,140 SH   SOLE 1 188,140 0 0
Sarepta Therapeutics Inc. COM 803607100   929,040 5,880 SH   SOLE 1 5,880 0 0
Sarepta Therapeutics Inc. COM 803607100   2,379,480 15,060 SH   SOLE 3 15,060 0 0
Sarepta Therapeutics Inc. CCB 803607AD2   1,543,800 1,200,000 PRN   SOLE 1 1,200,000 0 0
SBA Communications Corp. REIT REIT 78410G104   2,086,080 10,627 SH   SOLE 1 10,627 0 0
SBA Communications Corp. REIT REIT 78410G104   1,760,811 8,970 SH   SOLE 3 8,970 0 0
Schlumberger Ltd. COM 806857108   120,851,051 2,561,489 SH   SOLE 1 2,561,489 0 0
Science Applications International Corp. COM 808625107   559,538 4,760 SH   SOLE 1 4,760 0 0
Science Applications International Corp. COM 808625107   1,458,795 12,410 SH   SOLE 3 12,410 0 0
Sea Ltd. CCB 81141RAG5   1,737,000 2,000,000 PRN   SOLE 1 2,000,000 0 0
Select Sector Spdr Health Care COM 81369Y209   222,177 1,525 SH   SOLE 4 1,525 0 0
Select Sector Spdr Health Care COM 81369Y209   437,070 3,000 SH   SOLE 5 3,000 0 0
Select Sector Spdr Sbi Int-Tech COM 81369Y803   8,997,440 39,780 SH   SOLE 4 39,780 0 0
Selective Insurance Group Inc. COM 816300107   656,810 7,000 SH   SOLE 1 7,000 0 0
Selective Insurance Group Inc. COM 816300107   1,685,656 17,965 SH   SOLE 3 17,965 0 0
Sempra Energy COM 816851109   5,305,337 69,752 SH   SOLE 1 69,752 0 0
Sensata Technologies Holding PLC COM G8060N102   586,275 15,680 SH   SOLE 1 15,680 0 0
Sensata Technologies Holding PLC COM G8060N102   1,511,117 40,415 SH   SOLE 3 40,415 0 0
ServiceNow Inc. COM 81762P102   174,504,646 221,827 SH   SOLE 1 221,827 0 0
Shopify Inc. COM 82509L107   113,736,649 1,721,780 SH   SOLE 1 1,721,780 0 0
Shopify Inc. COM 82509L107   371,223 4,106 SH   SOLE 6 4,106 0 0
Silgan Holdings Inc. COM 827048109   592,620 14,000 SH   SOLE 1 14,000 0 0
Silgan Holdings Inc. COM 827048109   1,531,711 36,185 SH   SOLE 3 36,185 0 0
Simon Property Group Inc. REIT REIT 828806109   1,713,974 11,291 SH   SOLE 1 11,291 0 0
Snap-On Inc. COM 833034101   658,703 2,520 SH   SOLE 1 2,520 0 0
Snap-On Inc. COM 833034101   1,658,520 6,345 SH   SOLE 3 6,345 0 0
Snowflake Inc. COM 833445109   366,094 2,710 SH   SOLE 1 2,710 0 0
Southern Copper Corp. COM 84265V105   12,184,551 113,092 SH   SOLE 1 113,092 0 0
Spdr Dow Jones Indl Etf Ut Ser COM 78467X109   404,819 1,035 SH   SOLE 4 1,035 0 0
SPDR Gold Shares ETF 78463V107   5,080,686 23,630 SH   SOLE 1 23,630 0 0
Spdr Index Shs Fds Msci Eafe Fos COM 78470E106   1,146,159 28,100 SH   SOLE 4 28,100 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   12,363,045 22,717 SH   SOLE 4 22,717 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   544,220 1,000 SH   SOLE 5 1,000 0 0
Spdr S&P Dividend Spdr Series T COM 78464A763   783,810 6,163 SH   SOLE 4 6,163 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107   7,350,393 13,737 SH   SOLE 4 13,737 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107   1,779,141 3,325 SH   SOLE 5 3,325 0 0
Spdr Series Trust Sp500 Fossil F COM 78468R796   2,031,530 45,550 SH   SOLE 4 45,550 0 0
Spire Inc. COM 84857L101   1,221,888 20,120 SH   SOLE 1 20,120 0 0
Spotify Technology SA COM L8681T102   109,522,437 349,031 SH   SOLE 1 349,031 0 0
Sprott Inc. COM 852066208   2,077,826 50,107 SH   SOLE 1 50,107 0 0
Sprouts Farmers Market Inc. COM 85208M102   522,540 6,246 SH   SOLE 2 6,246 0 0
Sprouts Farmers Market Inc. COM 85208M102   22,794,506 272,466 SH   SOLE 1 272,466 0 0
Sprouts Farmers Market Inc. COM 85208M102   1,767,317 21,125 SH   SOLE 3 21,125 0 0
SPX Technologies Inc. COM 78473E103   10,080,427 70,919 SH   SOLE 1 70,919 0 0
STAG Industrial Inc. REIT REIT 85254J102   719,938 19,965 SH   SOLE 1 19,965 0 0
Stantec Inc. COM 85472N109   562,834 6,723 SH   SOLE 2 6,723 0 0
Stantec Inc. COM 85472N109   12,970,969 154,937 SH   SOLE 1 154,937 0 0
Starbucks Corp. COM 855244109   218,291 2,804 SH   SOLE 4 2,804 0 0
Starbucks Corp. COM 855244109   843,038 10,829 SH   SOLE 1 10,829 0 0
State Street Corp. COM 857477103   534,798 7,227 SH   SOLE 1 7,227 0 0
Steel Dynamics Inc. COM 858119100   650,608 5,024 SH   SOLE 1 5,024 0 0
Stifel Financial Corp. COM 860630102   13,480,493 160,196 SH   SOLE 1 160,196 0 0
Sun Communities Inc. REIT REIT 866674104   551,639 4,584 SH   SOLE 1 4,584 0 0
Sun Life Financial Inc. COM 866796105   89,062,999 1,816,378 SH   SOLE 1 1,816,378 0 0
Sun Life Financial Inc. COM 866796105   46,752,815 696,971 SH   SOLE 6 696,971 0 0
Suncor Energy Inc. COM 867224107   34,822,843 913,507 SH   SOLE 1 913,507 0 0
Suncor Energy Inc. COM 867224107   83,732,457 1,605,608 SH   SOLE 6 1,605,608 0 0
Synchrony Financial COM 87165B103   237,743 5,038 SH   SOLE 1 5,038 0 0
Synopsys Inc. COM 871607107   599,225 1,007 SH   SOLE 2 1,007 0 0
Synopsys Inc. COM 871607107   133,624,888 224,557 SH   SOLE 1 224,557 0 0
Target Corp. COM 87612E106   879,654 5,942 SH   SOLE 1 5,942 0 0
TC Energy Corp. COM 87807B107   8,856,098 233,621 SH   SOLE 1 233,621 0 0
TC Energy Corp. COM 87807B107   40,320,113 777,480 SH   SOLE 6 777,480 0 0
TD SYNNEX Corp. COM 87162W100   581,616 5,040 SH   SOLE 1 5,040 0 0
TD SYNNEX Corp. COM 87162W100   1,493,853 12,945 SH   SOLE 3 12,945 0 0
Technology Select Sector SPDR Fund ETF ETF 81369Y803   341,748,241 1,510,623 SH   SOLE 3 1,510,623 0 0
Teck Resources Ltd. COM 878742204   6,466,529 134,938 SH   SOLE 1 134,938 0 0
Tegna Inc. COM 87901J105   628,415 45,080 SH   SOLE 1 45,080 0 0
Tegna Inc. COM 87901J105   1,623,731 116,480 SH   SOLE 3 116,480 0 0
Teledyne Technologies Inc. COM 879360105   651,806 1,680 SH   SOLE 1 1,680 0 0
Teledyne Technologies Inc. COM 879360105   1,641,155 4,230 SH   SOLE 3 4,230 0 0
TELUS Corp. COM 87971M103   95,734,516 6,323,979 SH   SOLE 1 6,323,979 0 0
TELUS Corp. COM 87971M103   1,138,139 54,956 SH   SOLE 6 54,956 0 0
Tenaris SA ADR ADR 88031M109   7,365,300 241,327 SH   SOLE 1 241,327 0 0
Tesla Inc. COM 88160R101   1,244,467 6,289 SH   SOLE 1 6,289 0 0
Tesla Inc. COM 88160R101   300,382 1,518 SH   SOLE 6 1,518 0 0
Tetra Tech Inc. COM 88162G103   711,386 3,479 SH   SOLE 2 3,479 0 0
Tetra Tech Inc. COM 88162G103   17,731,074 86,713 SH   SOLE 1 86,713 0 0
Texas Instruments Inc. COM 882508104   6,904,453 35,493 SH   SOLE 1 35,493 0 0
Texas Pacific Land Corp. COM 88262P102   822,382 1,120 SH   SOLE 1 1,120 0 0
Texas Pacific Land Corp. COM 88262P102   2,133,054 2,905 SH   SOLE 3 2,905 0 0
Texas Roadhouse Inc. COM 882681109   673,103 3,920 SH   SOLE 1 3,920 0 0
Texas Roadhouse Inc. COM 882681109   1,680,182 9,785 SH   SOLE 3 9,785 0 0
Textron Inc. COM 883203101   649,102 7,560 SH   SOLE 1 7,560 0 0
Textron Inc. COM 883203101   1,656,239 19,290 SH   SOLE 3 19,290 0 0
TFI International Inc. COM 87241L109   16,191,908 111,515 SH   SOLE 1 111,515 0 0
The AES Corp. COM 00130H105   729,506 41,520 SH   SOLE 1 41,520 0 0
The Allstate Corp. COM 020002101   625,867 3,920 SH   SOLE 1 3,920 0 0
The Allstate Corp. COM 020002101   1,643,700 10,295 SH   SOLE 3 10,295 0 0
The Blackstone Group Inc. COM 09260D107   301,948 2,439 SH   SOLE 1 2,439 0 0
The Cigna Group COM 125523100   1,164,598 3,523 SH   SOLE 1 3,523 0 0
The Cigna Group COM 125523100   1,659,461 5,020 SH   SOLE 3 5,020 0 0
The Coca-Cola Co. COM 191216100   17,754,849 278,945 SH   SOLE 1 278,945 0 0
The Cooper Cos. Inc. COM 216648501   512,276 5,868 SH   SOLE 1 5,868 0 0
The Descartes Systems Group Inc. COM 249906108   7,177,301 74,077 SH   SOLE 1 74,077 0 0
The Goldman Sachs Group Inc. COM 38141G104   8,171,161 18,065 SH   SOLE 1 18,065 0 0
The Hanover Insurance Group Inc. COM 410867105   632,218 5,040 SH   SOLE 1 5,040 0 0
The Hanover Insurance Group Inc. COM 410867105   1,623,821 12,945 SH   SOLE 3 12,945 0 0
The Hartford Financial Services Group Inc. COM 416515104   647,478 6,440 SH   SOLE 1 6,440 0 0
The Hartford Financial Services Group Inc. COM 416515104   1,672,986 16,640 SH   SOLE 3 16,640 0 0
The Hershey Co. COM 427866108   552,409 3,005 SH   SOLE 1 3,005 0 0
The Home Depot Inc. COM 437076102   74,096,972 215,248 SH   SOLE 1 215,248 0 0
The Interpublic Group of Cos. Inc. COM 460690100   504,421 17,340 SH   SOLE 1 17,340 0 0
The Kraft Heinz Co. COM 500754106   1,127,797 35,003 SH   SOLE 1 35,003 0 0
The Kraft Heinz Co. COM 500754106   1,540,277 47,805 SH   SOLE 3 47,805 0 0
The Kroger Co. COM 501044101   1,169,460 23,422 SH   SOLE 1 23,422 0 0
The Kroger Co. COM 501044101   1,595,513 31,955 SH   SOLE 3 31,955 0 0
The Mosaic Co. COM 61945C103   635,800 22,000 SH   SOLE 1 22,000 0 0
The Mosaic Co. COM 61945C103   1,564,935 54,150 SH   SOLE 3 54,150 0 0
The Procter & Gamble Co. COM 742718109   597,505 3,623 SH   SOLE 1 3,623 0 0
The Procter & Gamble Co. COM 742718109   1,289,839 7,821 SH   SOLE 6 7,821 0 0
The Progressive Corp. COM 743315103   6,500,700 31,297 SH   SOLE 1 31,297 0 0
The Progressive Corp. COM 743315103   1,699,068 8,180 SH   SOLE 3 8,180 0 0
The Sherwin-Williams Co. COM 824348106   46,875,594 157,074 SH   SOLE 1 157,074 0 0
The Southern Co. COM 842587107   7,973,886 102,796 SH   SOLE 1 102,796 0 0
The Southern Co. COM 842587107   1,680,166 21,660 SH   SOLE 3 21,660 0 0
The Timken Co. COM 887389104   36,231,981 452,165 SH   SOLE 1 452,165 0 0
The TJX Cos. Inc. COM 872540109   91,265,193 828,930 SH   SOLE 1 828,930 0 0
The TJX Cos. Inc. COM 872540109   1,832,064 16,640 SH   SOLE 3 16,640 0 0
The Travelers Cos. Inc. COM 89417E109   626,287 3,080 SH   SOLE 1 3,080 0 0
The Travelers Cos. Inc. COM 89417E109   1,611,469 7,925 SH   SOLE 3 7,925 0 0
The Wendy's Co. COM 95058W100   641,088 37,800 SH   SOLE 1 37,800 0 0
The Wendy's Co. COM 95058W100   1,653,091 97,470 SH   SOLE 3 97,470 0 0
The Williams Cos. Inc. COM 969457100   74,305,555 1,748,366 SH   SOLE 1 1,748,366 0 0
Thermo Fisher Scientific Inc. COM 883556102   805,721 1,457 SH   SOLE 4 1,457 0 0
Thermo Fisher Scientific Inc. COM 883556102   666,365 1,205 SH   SOLE 2 1,205 0 0
Thermo Fisher Scientific Inc. COM 883556102   65,829,673 119,041 SH   SOLE 1 119,041 0 0
Thermo Fisher Scientific Inc. COM 883556102   287,560 520 SH   SOLE 6 520 0 0
Thomson Reuters Corp. COM 884903808   41,595,433 246,757 SH   SOLE 1 246,757 0 0
Thomson Reuters Corp. COM 884903808   1,506,575 6,533 SH   SOLE 6 6,533 0 0
Tidewater Inc. COM 88642R109   7,724,102 81,127 SH   SOLE 1 81,127 0 0
T-Mobile US Inc. COM 872590104   183,887,170 1,043,746 SH   SOLE 1 1,043,746 0 0
T-Mobile US Inc. COM 872590104   1,768,847 10,040 SH   SOLE 3 10,040 0 0
Toronto-Dominion Bank COM 891160509   188,858,942 3,435,751 SH   SOLE 1 3,435,751 0 0
Toronto-Dominion Bank COM 891160509   99,666,170 1,325,348 SH   SOLE 6 1,325,348 0 0
TPI Composites Inc. CCB 87266JAB0   1,036,876 2,000,000 PRN   SOLE 1 2,000,000 0 0
TPI Composites Inc. CCB 87266JAB0   2,031,242 3,918,000 PRN   SOLE 3 3,918,000 0 0
Tractor Supply Co. COM 892356106   604,800 2,240 SH   SOLE 1 2,240 0 0
Tractor Supply Co. COM 892356106   1,568,700 5,810 SH   SOLE 3 5,810 0 0
Trane Technologies PLC COM G8994E103   13,219,697 40,190 SH   SOLE 1 40,190 0 0
TransDigm Group Inc. COM 893641100   872,608 683 SH   SOLE 1 683 0 0
TransMedics Group Inc. CCB 89377MAB5   1,578,278 900,000 PRN   SOLE 1 900,000 0 0
Travere Therapeutics Inc. CCB 89422GAA5   2,423,437 3,750,000 PRN   SOLE 3 3,750,000 0 0
Trex Co. Inc. COM 89531P105   493,269 6,655 SH   SOLE 2 6,655 0 0
Trex Co. Inc. COM 89531P105   12,422,438 167,599 SH   SOLE 1 167,599 0 0
Trimble Inc. COM 896239100   550,309 9,841 SH   SOLE 1 9,841 0 0
TriNet Group Inc. COM 896288107   616,000 6,160 SH   SOLE 1 6,160 0 0
TriNet Group Inc. COM 896288107   1,585,000 15,850 SH   SOLE 3 15,850 0 0
Uber Technologies Inc. COM 90353T100   859,877 11,831 SH   SOLE 1 11,831 0 0
UGI Corp. COM 902681105   638,086 27,864 SH   SOLE 1 27,864 0 0
Ulta Beauty Inc. COM 90384S303   648,262 1,680 SH   SOLE 1 1,680 0 0
Ulta Beauty Inc. COM 90384S303   1,730,627 4,485 SH   SOLE 3 4,485 0 0
Union Pacific Corp. COM 907818108   9,830,544 43,448 SH   SOLE 1 43,448 0 0
Union Pacific Corp. COM 907818108   251,149 1,110 SH   SOLE 6 1,110 0 0
United Parcel Service Inc. COM 911312106   621,710 4,543 SH   SOLE 1 4,543 0 0
United Rentals Inc. COM 911363109   67,047,793 103,672 SH   SOLE 1 103,672 0 0
United States Steel Corp. COM 912909108   666,792 17,640 SH   SOLE 1 17,640 0 0
United States Steel Corp. COM 912909108   1,727,082 45,690 SH   SOLE 3 45,690 0 0
UnitedHealth Group Inc. COM 91324P102   87,051,886 170,938 SH   SOLE 1 170,938 0 0
UnitedHealth Group Inc. COM 91324P102   684,955 1,345 SH   SOLE 6 1,345 0 0
UnitedHealth Group Inc. COM 91324P102   1,751,854 3,440 SH   SOLE 3 3,440 0 0
UnitedHealth Group Inc. COM 91324P102   895,788 1,759 SH   SOLE 4 1,759 0 0
Unum Group COM 91529Y106   629,675 12,320 SH   SOLE 1 12,320 0 0
Unum Group COM 91529Y106   1,633,220 31,955 SH   SOLE 3 31,955 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   10,320,007 151,453 SH   SOLE 3 151,453 0 0
Valero Energy Corp. COM 91913Y100   16,770,028 106,979 SH   SOLE 1 106,979 0 0
Vaneck Fallen Angel Hi Yld Bond COM 92189F437   2,496,060 88,200 SH   SOLE 4 88,200 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   3,257,832 42,475 SH   SOLE 4 42,475 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   328,659 4,285 SH   SOLE 5 4,285 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   76,553,359 1,549,036 SH   SOLE 4 1,549,036 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   1,430,857 28,953 SH   SOLE 5 28,953 0 0
Vanguard Ftse Emerging Market COM 922042858   3,198,768 73,098 SH   SOLE 4 73,098 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   90,771,594 181,496 SH   SOLE 4 181,496 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   548,142 1,096 SH   SOLE 5 1,096 0 0
Vanguard Index Tr Growth COM 922908736   10,712,394 28,642 SH   SOLE 4 28,642 0 0
Vanguard Index Tr Lrg Cap COM 922908637   70,368,377 281,902 SH   SOLE 4 281,902 0 0
Vanguard Index Tr Lrg Cap COM 922908637   1,164,477 4,665 SH   SOLE 5 4,665 0 0
Vanguard Index Tr Mid Cap COM 922908629   28,835,320 119,105 SH   SOLE 4 119,105 0 0
Vanguard Index Tr Small Cap COM 922908751   15,815,749 72,536 SH   SOLE 4 72,536 0 0
Vanguard Index Tr Small Cap Va COM 922908611   5,868,930 32,155 SH   SOLE 4 32,155 0 0
Vanguard Index Tr Stock Marke COM 922908769   165,130,197 617,263 SH   SOLE 4 617,263 0 0
Vanguard Index Tr Stock Marke COM 922908769   3,877,969 14,496 SH   SOLE 5 14,496 0 0
Vanguard Index Tr Value COM 922908744   6,315,662 39,372 SH   SOLE 4 39,372 0 0
Vanguard Industrials Etf COM 92204A603   9,704,001 41,255 SH   SOLE 4 41,255 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   16,627,799 249,031 SH   SOLE 4 249,031 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   572,753 8,578 SH   SOLE 5 8,578 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   8,868,960 119,560 SH   SOLE 4 119,560 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   637,577 8,595 SH   SOLE 5 8,595 0 0
Vanguard Intl Equity Etf All-W COM 922042775   21,935,582 374,072 SH   SOLE 4 374,072 0 0
Vanguard Intl Equity Etf All-W COM 922042775   528,111 9,006 SH   SOLE 5 9,006 0 0
Vanguard Intl Index Fd Tt Wrld COM 922042742   363,794 3,230 SH   SOLE 4 3,230 0 0
Vanguard Int-Term Corp COM 92206C870   1,638,565 20,500 SH   SOLE 4 20,500 0 0
Vanguard Sector Inde Consume COM 92204A108   2,903,732 9,297 SH   SOLE 4 9,297 0 0
Vanguard Sector Inde Consume COM 92204A207   863,689 4,254 SH   SOLE 4 4,254 0 0
Vanguard Sector Inde Financial COM 92204A405   473,431 4,740 SH   SOLE 4 4,740 0 0
Vanguard Sector Inde Health Ca COM 92204A504   34,137,376 128,336 SH   SOLE 4 128,336 0 0
Vanguard Sector Inde Health Ca COM 92204A504   722,190 2,715 SH   SOLE 5 2,715 0 0
Vanguard Sector Inde Informat COM 92204A702   68,799,295 119,321 SH   SOLE 4 119,321 0 0
Vanguard Sector Inde Informat COM 92204A702   1,424,177 2,470 SH   SOLE 5 2,470 0 0
Vanguard Sector Indx Telecomm COM 92204A884   11,421,262 82,643 SH   SOLE 4 82,643 0 0
Vanguard Short-Term Corp COM 92206C409   5,658,848 73,230 SH   SOLE 4 73,230 0 0
Vanguard Short-Term Corp COM 92206C409   337,691 4,370 SH   SOLE 5 4,370 0 0
Vanguard Short-Term Treasury COM 92206C102   384,183 6,625 SH   SOLE 4 6,625 0 0
Vanguard Short-Term Treasury COM 92206C102   272,553 4,700 SH   SOLE 5 4,700 0 0
Vanguard Specialized Div Apprec COM 921908844   24,552,062 134,495 SH   SOLE 4 134,495 0 0
Vanguard Specialized Div Apprec COM 921908844   1,554,413 8,515 SH   SOLE 5 8,515 0 0
Vanguard Star Fund Ttl Intlstk COM 921909768   750,132 12,440 SH   SOLE 4 12,440 0 0
Vanguard Whitehall F Etf High COM 921946406   5,699,323 48,055 SH   SOLE 4 48,055 0 0
Vanguard World Fd Esg Us Etf COM 921910733   415,466 4,300 SH   SOLE 4 4,300 0 0
VeriSign Inc. COM 92343E102   696,976 3,920 SH   SOLE 1 3,920 0 0
VeriSign Inc. COM 92343E102   1,785,112 10,040 SH   SOLE 3 10,040 0 0
Verisk Analytics Inc. COM 92345Y106   1,315,404 4,880 SH   SOLE 1 4,880 0 0
Verisk Analytics Inc. COM 92345Y106   1,779,030 6,600 SH   SOLE 3 6,600 0 0
Verizon Communications Inc. COM 92343V104   1,460,102 35,405 SH   SOLE 1 35,405 0 0
Verizon Communications Inc. COM 92343V104   1,764,453 42,785 SH   SOLE 3 42,785 0 0
Vertex Pharmaceuticals Inc. COM 92532F100   588,712 1,256 SH   SOLE 1 1,256 0 0
Vertiv Holdings Co. COM 92537N108   25,015,700 288,965 SH   SOLE 1 288,965 0 0
VF Corp. COM 918204108   710,640 52,640 SH   SOLE 1 52,640 0 0
VF Corp. COM 918204108   1,836,337 136,025 SH   SOLE 3 136,025 0 0
VICI Properties Inc. REIT REIT 925652109   1,732,033 60,476 SH   SOLE 1 60,476 0 0
VICI Properties Inc. REIT REIT 925652109   1,701,932 59,425 SH   SOLE 3 59,425 0 0
Viking Therapeutics Inc. COM 92686J106   2,727,311 51,449 SH   SOLE 1 51,449 0 0
Visa Inc. COM 92826C839   4,694,538 17,886 SH   SOLE 4 17,886 0 0
Visa Inc. COM 92826C839   119,464,795 455,156 SH   SOLE 1 455,156 0 0
Visa Inc. COM 92826C839   10,312,971 39,292 SH   SOLE 6 39,292 0 0
Vistra Corp. COM 92840M102   45,918,221 534,057 SH   SOLE 1 534,057 0 0
W. R. Berkley Corp. COM 084423102   1,235,828 15,727 SH   SOLE 1 15,727 0 0
W. R. Berkley Corp. COM 084423102   1,682,005 21,405 SH   SOLE 3 21,405 0 0
Walmart Inc. COM 931142103   360,894 5,330 SH   SOLE 4 5,330 0 0
Walmart Inc. COM 931142103   1,544,736 22,814 SH   SOLE 1 22,814 0 0
Walmart Inc. COM 931142103   806,358 11,909 SH   SOLE 6 11,909 0 0
Walt Disney Co. COM 254687106   1,121,878 11,299 SH   SOLE 1 11,299 0 0
Walt Disney Co. COM 254687106   32,218,215 324,486 SH   SOLE 6 324,486 0 0
Waste Connections Inc. COM 94106B101   65,771,957 374,867 SH   SOLE 1 374,867 0 0
Waste Management Inc. COM 94106L109   109,590,625 513,690 SH   SOLE 1 513,690 0 0
Waste Management Inc. COM 94106L109   1,745,121 8,180 SH   SOLE 3 8,180 0 0
Weatherford International PLC COM G48833118   33,951,467 277,268 SH   SOLE 1 277,268 0 0
WEC Energy Group Inc. COM 92939U106   1,479,049 18,851 SH   SOLE 1 18,851 0 0
WEC Energy Group Inc. COM 92939U106   1,657,468 21,125 SH   SOLE 3 21,125 0 0
Wells Fargo & Co. Preferred CPFD 949746804   2,734,631 2,300 SH   SOLE 1 2,300 0 0
Welltower Inc. REIT REIT 95040Q104   4,487,337 43,044 SH   SOLE 1 43,044 0 0
Welltower Inc. REIT REIT 95040Q104   1,734,720 16,640 SH   SOLE 3 16,640 0 0
West Fraser Timber Co. Ltd. COM 952845105   5,906,208 76,901 SH   SOLE 1 76,901 0 0
West Pharmaceutical Services Inc. COM 955306105   566,551 1,720 SH   SOLE 1 1,720 0 0
Western Digital Corp. COM 958102105   166,859,936 2,202,190 SH   SOLE 1 2,202,190 0 0
Wheaton Precious Metals Corp. COM 962879102   6,371,205 121,513 SH   SOLE 1 121,513 0 0
White Mountains Insurance Group Ltd. COM G9618E107   508,886 280 SH   SOLE 1 280 0 0
White Mountains Insurance Group Ltd. COM G9618E107   1,435,785 790 SH   SOLE 3 790 0 0
Williams-Sonoma Inc. COM 969904101   582,247 2,062 SH   SOLE 1 2,062 0 0
Willis Towers Watson PLC COM G96629103   660,593 2,520 SH   SOLE 1 2,520 0 0
Willis Towers Watson PLC COM G96629103   1,730,124 6,600 SH   SOLE 3 6,600 0 0
Wingstop Inc. COM 974155103   13,044,133 30,862 SH   SOLE 1 30,862 0 0
Wisdomtree U.S. Ai Enhanced Val COM 97717W406   225,048 2,255 SH   SOLE 4 2,255 0 0
WP Carey Inc. REIT REIT 92936U109   631,974 11,480 SH   SOLE 1 11,480 0 0
WP Carey Inc. REIT REIT 92936U109   1,642,692 29,840 SH   SOLE 3 29,840 0 0
WW Grainger Inc. COM 384802104   1,006,900 1,116 SH   SOLE 1 1,116 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105   683,760 9,240 SH   SOLE 1 9,240 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105   1,778,220 24,030 SH   SOLE 3 24,030 0 0
Xcel Energy Inc. COM 98389B100   643,056 12,040 SH   SOLE 1 12,040 0 0
Xcel Energy Inc. COM 98389B100   1,664,523 31,165 SH   SOLE 3 31,165 0 0
Xometry Inc. CCB 98423FAB5   2,616,147 3,500,000 PRN   SOLE 3 3,500,000 0 0
Xylem Inc. COM 98419M100   503,052 3,709 SH   SOLE 2 3,709 0 0
Xylem Inc. COM 98419M100   12,238,573 90,235 SH   SOLE 1 90,235 0 0
Yum! Brands Inc. COM 988498101   718,463 5,424 SH   SOLE 1 5,424 0 0
Yum! Brands Inc. COM 988498101   1,643,829 12,410 SH   SOLE 3 12,410 0 0
Zoetis Inc. COM 98978V103   495,636 2,859 SH   SOLE 2 2,859 0 0
Zoetis Inc. COM 98978V103   98,921,470 570,613 SH   SOLE 1 570,613 0 0