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   1,672,397 2,000,000 PRN   SOLE 3 2,000,000 0 0
3M Co. COM 88579Y101   283,379 2,073 SH   SOLE 1 2,073 0 0
Abbott Laboratories COM 002824100   269,747 2,366 SH   SOLE 4 2,366 0 0
Abbott Laboratories COM 002824100   1,287,173 11,290 SH   SOLE 1 11,290 0 0
AbbVie Inc. COM 00287Y109   2,401,752 12,162 SH   SOLE 3 12,162 0 0
AbbVie Inc. COM 00287Y109   149,095,820 754,992 SH   SOLE 1 754,992 0 0
Accenture PLC COM G1151C101   2,470,825 6,990 SH   SOLE 3 6,990 0 0
Accenture PLC COM G1151C101   66,945,931 189,391 SH   SOLE 1 189,391 0 0
Adobe Inc. COM 00724F101   465,484 899 SH   SOLE 4 899 0 0
Adobe Inc. COM 00724F101   724,374 1,399 SH   SOLE 1 1,399 0 0
Advanced Drainage Systems Inc. COM 00790R104   397,772 2,531 SH   SOLE 2 2,531 0 0
Advanced Drainage Systems Inc. COM 00790R104   8,753,183 55,696 SH   SOLE 1 55,696 0 0
AECOM COM 00766T100   89,455,882 866,233 SH   SOLE 1 866,233 0 0
AerCap Holdings NV COM N00985106   103,887,191 1,096,782 SH   SOLE 1 1,096,782 0 0
Aflac Inc. COM 001055102   72,551,045 648,936 SH   SOLE 1 648,936 0 0
AGCO Corp. COM 001084102   16,824,972 171,929 SH   SOLE 1 171,929 0 0
agilon health Inc. COM 00857U107   639,466 162,714 SH   SOLE 1 162,714 0 0
agilon health Inc. COM 00857U107   2,273,992 578,624 SH   SOLE 3 578,624 0 0
Agnico Eagle Mines Ltd. COM 008474108   39,515,229 490,522 SH   SOLE 1 490,522 0 0
Agree Realty Corp. REIT REIT 008492100   701,021 9,306 SH   SOLE 1 9,306 0 0
Agree Realty Corp. REIT REIT 008492100   2,495,834 33,132 SH   SOLE 3 33,132 0 0
Air Products and Chemicals Inc. COM 009158106   3,847,992 12,924 SH   SOLE 1 12,924 0 0
Akamai Technologies Inc. COM 00971T101   683,230 6,768 SH   SOLE 1 6,768 0 0
Akamai Technologies Inc. COM 00971T101   2,413,311 23,906 SH   SOLE 3 23,906 0 0
Albemarle Corp. COM 012653101   260,642 2,752 SH   SOLE 2 2,752 0 0
Albemarle Corp. COM 012653101   5,824,760 61,501 SH   SOLE 1 61,501 0 0
Albermale Corp. Preferred CPFD 012653200   900,000 20,000 SH   SOLE 1 20,000 0 0
Alexandria Real Estate Equities Inc. REIT REIT 015271109   3,784,206 31,867 SH   SOLE 1 31,867 0 0
Align Technology Inc. COM 016255101   358,846 1,411 SH   SOLE 1 1,411 0 0
Alliant Energy Corp. COM 018802108   718,812 11,844 SH   SOLE 1 11,844 0 0
Alliant Energy Corp. COM 018802108   2,545,339 41,940 SH   SOLE 3 41,940 0 0
Allison Transmission Holdings Inc. COM 01973R101   731,477 7,614 SH   SOLE 1 7,614 0 0
Allison Transmission Holdings Inc. COM 01973R101   2,578,711 26,842 SH   SOLE 3 26,842 0 0
Alphabet Inc. COM 02079K107   333,210 1,993 SH   SOLE 6 0 0 0
Alphabet Inc. COM 02079K305   827,425 4,989 SH   SOLE 4 4,989 0 0
Alphabet Inc. COM 02079K107   5,681,116 33,980 SH   SOLE 1 0 0 0
Alphabet Inc. COM 02079K107   7,660,144 45,817 SH   SOLE 4 45,817 0 0
Alphabet Inc. COM 02079K305   34,819,710 209,947 SH   SOLE 6 209,947 0 0
Alphabet Inc. COM 02079K305   80,435,592 484,990 SH   SOLE 1 484,990 0 0
Altair Engineering Inc. CCB 021369AC7   1,209,827 850,000 PRN   SOLE 1 850,000 0 0
Altria Group Inc. COM 02209S103   1,327,601 26,011 SH   SOLE 1 26,011 0 0
Amazon.com Inc. COM 023135106   7,088,180 38,041 SH   SOLE 6 38,041 0 0
Amazon.com Inc. COM 023135106   7,673,442 41,182 SH   SOLE 4 41,182 0 0
Amazon.com Inc. COM 023135106   614,965,768 3,300,412 SH   SOLE 1 3,300,412 0 0
Amcor PLC COM G0250X107   693,328 61,194 SH   SOLE 1 61,194 0 0
Amcor PLC COM G0250X107   2,464,570 217,526 SH   SOLE 3 217,526 0 0
Amdocs Ltd. COM G02602103   690,742 7,896 SH   SOLE 1 7,896 0 0
Amdocs Ltd. COM G02602103   2,482,507 28,378 SH   SOLE 3 28,378 0 0
Amedisys Inc. COM 023436108   408,816 4,236 SH   SOLE 1 4,236 0 0
Amentum Holdings Inc. COM 023939101   522,966 16,216 SH   SOLE 3 16,216 0 0
Amentum Holdings Inc. COM 023939101   11,260,410 349,160 SH   SOLE 1 349,160 0 0
Ameren Corp. COM 023608102   739,912 8,460 SH   SOLE 1 8,460 0 0
Ameren Corp. COM 023608102   2,604,384 29,778 SH   SOLE 3 29,778 0 0
American Electric Power Co. Inc. COM 025537101   4,182,079 40,761 SH   SOLE 1 40,761 0 0
American Express Co. COM 025816109   2,055,696 7,580 SH   SOLE 6 7,580 0 0
American Express Co. COM 025816109   5,336,945 19,679 SH   SOLE 1 19,679 0 0
American International Group Inc. COM 026874784   474,604 6,481 SH   SOLE 1 6,481 0 0
American Tower Corp. REIT REIT 03027X100   17,748,282 76,317 SH   SOLE 1 76,317 0 0
American Water Works Co. Inc. COM 030420103   3,435,324 23,491 SH   SOLE 1 23,491 0 0
Ameriprise Financial Inc. COM 03076C106   238,946,306 508,602 SH   SOLE 1 508,602 0 0
Amern Elec Pwr Inc Common COM 025537101   256,500 2,500 SH   SOLE 4 2,500 0 0
Amgen Inc. COM 031162100   2,386,932 7,408 SH   SOLE 3 7,408 0 0
Amgen Inc. COM 031162100   45,117,777 140,026 SH   SOLE 1 140,026 0 0
Amphastar Pharmaceuticals Inc. CCB 03209RAB9   1,583,903 1,500,000 PRN   SOLE 1 1,500,000 0 0
Amphenol Corp. COM 032095101   405,100 6,217 SH   SOLE 2 6,217 0 0
Amphenol Corp. COM 032095101   23,899,906 366,788 SH   SOLE 1 366,788 0 0
Analog Devices Inc. COM 032654105   211,756 920 SH   SOLE 4 920 0 0
Analog Devices Inc. COM 032654105   268,378 1,166 SH   SOLE 2 1,166 0 0
Analog Devices Inc. COM 032654105   98,713,008 428,870 SH   SOLE 1 428,870 0 0
Antero Resources Corp. COM 03674X106   3,384,339 118,127 SH   SOLE 1 118,127 0 0
Aon PLC COM G0403H108   682,984 1,974 SH   SOLE 1 1,974 0 0
Aon PLC COM G0403H108   2,418,470 6,990 SH   SOLE 3 6,990 0 0
Apollo Global Management Inc. Preferred CPFD 03769M304   3,263,520 48,000 SH   SOLE 1 48,000 0 0
Apple Inc. COM 037833100   6,775,407 29,079 SH   SOLE 6 29,079 0 0
Apple Inc. COM 037833100   12,297,274 52,778 SH   SOLE 4 52,778 0 0
Apple Inc. COM 037833100   90,568,731 388,707 SH   SOLE 1 388,707 0 0
Applied Materials Inc. COM 038222105   2,131,021 10,547 SH   SOLE 1 10,547 0 0
Aptiv PLC COM G6095L109   225,679 3,134 SH   SOLE 2 3,134 0 0
Aptiv PLC COM G6095L109   4,483,271 62,259 SH   SOLE 1 62,259 0 0
Aramark COM 03852U106   742,686 19,176 SH   SOLE 1 19,176 0 0
Aramark COM 03852U106   2,636,816 68,082 SH   SOLE 3 68,082 0 0
Arch Capital Group Ltd. COM G0450A105   694,104 6,204 SH   SOLE 1 6,204 0 0
Arch Capital Group Ltd. COM G0450A105   2,471,205 22,088 SH   SOLE 3 22,088 0 0
Arista Networks Inc. COM 040413106   2,137,877 5,570 SH   SOLE 1 5,570 0 0
Array Technologies Inc. CCB 04271TAB6   890,927 1,200,000 PRN   SOLE 1 1,200,000 0 0
Arrow Electronics Inc. COM 042735100   674,245 5,076 SH   SOLE 1 5,076 0 0
Arrow Electronics Inc. COM 042735100   2,395,456 18,034 SH   SOLE 3 18,034 0 0
Arthur J Gallagher and Co. COM 363576109   366,344 1,302 SH   SOLE 1 1,302 0 0
Ascendis Pharma A/S CCB 04351PAD3   1,162,108 1,000,000 PRN   SOLE 1 1,000,000 0 0
ASGN Inc. COM 00191U102   657,271 7,050 SH   SOLE 1 7,050 0 0
ASGN Inc. COM 00191U102   2,371,958 25,442 SH   SOLE 3 25,442 0 0
Ashland Inc. COM 044186104   1,832,458 21,070 SH   SOLE 1 21,070 0 0
Aspen Technology Inc. COM 29109X106   740,820 3,102 SH   SOLE 1 3,102 0 0
Aspen Technology Inc. COM 29109X106   2,637,528 11,044 SH   SOLE 3 11,044 0 0
Assurant Inc. COM 04621X108   1,506,762 7,577 SH   SOLE 1 7,577 0 0
Assurant Inc. COM 04621X108   2,418,535 12,162 SH   SOLE 3 12,162 0 0
AstraZeneca PLC ADR COM 046353108   252,895 3,246 SH   SOLE 4 3,246 0 0
AstraZeneca PLC ADR ADR 046353108   104,155,464 1,336,869 SH   SOLE 1 1,336,869 0 0
AT&T Inc. COM 00206R102   815,254 37,057 SH   SOLE 6 37,057 0 0
AT&T Inc. COM 00206R102   1,940,312 88,196 SH   SOLE 1 88,196 0 0
AT&T Inc. COM 00206R102   2,712,644 123,302 SH   SOLE 3 123,302 0 0
Atmos Energy Corp. COM 049560105   1,101,496 7,941 SH   SOLE 1 7,941 0 0
ATS Corp. COM 00217Y104   15,791,050 544,256 SH   SOLE 1 544,256 0 0
Automatic Data Processing Inc. COM 053015103   1,416,027 5,117 SH   SOLE 1 5,117 0 0
Automatic Data Processing Inc. COM 053015103   2,437,438 8,808 SH   SOLE 3 8,808 0 0
Automatic Data Processing Inc. COM 053015103   3,767,678 13,615 SH   SOLE 4 13,615 0 0
AutoZone Inc. COM 053332102   1,993,975 633 SH   SOLE 1 633 0 0
AutoZone Inc. COM 053332102   2,205,028 700 SH   SOLE 3 700 0 0
AvalonBay Communities Inc. REIT REIT 053484101   1,361,186 6,043 SH   SOLE 1 6,043 0 0
AvalonBay Communities Inc. REIT REIT 053484101   2,487,661 11,044 SH   SOLE 3 11,044 0 0
Avnet Inc. COM 053807103   857,826 15,795 SH   SOLE 1 15,795 0 0
Avnet Inc. COM 053807103   2,399,199 44,176 SH   SOLE 3 44,176 0 0
Axis Capital Holdings Ltd. COM G0692U109   695,951 8,742 SH   SOLE 1 8,742 0 0
Axis Capital Holdings Ltd. COM G0692U109   2,492,908 31,314 SH   SOLE 3 31,314 0 0
Axon Enterprise Inc. COM 05464C101   118,739,142 297,145 SH   SOLE 1 297,145 0 0
Axon Enterprise Inc. CCB 05464CAB7   2,107,362 1,175,000 PRN   SOLE 1 1,175,000 0 0
Baidu Inc. ADR ADR 056752108   474,647 4,508 SH   SOLE 1 4,508 0 0
Baker Hughes Co. COM 05722G100   1,421,057 39,310 SH   SOLE 1 39,310 0 0
Baker Hughes Co. COM 05722G100   2,476,275 68,500 SH   SOLE 3 68,500 0 0
Ball Corp. COM 058498106   511,498 7,532 SH   SOLE 2 7,532 0 0
Ball Corp. COM 058498106   11,737,225 172,835 SH   SOLE 1 172,835 0 0
Banco Santander Chile ADR ADR 05965X109   8,363,976 402,889 SH   SOLE 1 402,889 0 0
Bandwidth Inc. CCB 05988JAD5   3,488,981 4,500,000 PRN   SOLE 3 4,500,000 0 0
Bank of America Corp. COM 060505104   384,499 9,690 SH   SOLE 4 9,690 0 0
Bank of America Corp. COM 060505104   55,550,095 1,399,952 SH   SOLE 1 1,399,952 0 0
Bank of America Corp. Preferred CPFD 060505682   4,455,535 3,500 SH   SOLE 1 3,500 0 0
Bank of Montreal COM 063671101   30,941,045 253,532 SH   SOLE 6 253,532 0 0
Bank of Montreal COM 063671101   121,113,003 1,342,177 SH   SOLE 1 1,342,177 0 0
Bank of Nova Scotia COM 064149107   29,562,881 401,179 SH   SOLE 6 401,179 0 0
Barrick Gold Corp. COM 067901108   1,858,565 93,443 SH   SOLE 1 93,443 0 0
BCE Inc. COM 05534B760   64,930,811 1,380,919 SH   SOLE 6 1,380,919 0 0
Becton Dickinson and Co. COM 075887109   1,196,338 4,962 SH   SOLE 1 4,962 0 0
BellRing Brands Inc. COM 07831C103   6,077,647 100,093 SH   SOLE 1 100,093 0 0
Bentley Systems Inc. COM 08265T208   577,354 11,363 SH   SOLE 2 11,363 0 0
Bentley Systems Inc. COM 08265T208   12,866,413 253,226 SH   SOLE 1 253,226 0 0
Berkshire Hathaway Inc. COM 084670702   1,910,539 4,151 SH   SOLE 4 4,151 0 0
Berkshire Hathaway Inc. COM 084670702   22,420,645 48,713 SH   SOLE 1 5 0 0
Berkshire Hathaway Inc. COM 084670702   35,609,396 77,368 SH   SOLE 6 8 0 0
Berry Global Group Inc. COM 08579W103   1,921,319 28,263 SH   SOLE 1 28,263 0 0
Beyond Meat Inc. CCB 08862EAB5   973,495 5,900,000 PRN   SOLE 3 5,900,000 0 0
BILL Holdings Inc. COM 090043100   669,524 12,690 SH   SOLE 1 12,690 0 0
BILL Holdings Inc. COM 090043100   2,389,711 45,294 SH   SOLE 3 45,294 0 0
BioMarin Pharmaceutical Inc. COM 09061G101   535,188 7,614 SH   SOLE 1 7,614 0 0
BioMarin Pharmaceutical Inc. COM 09061G101   1,886,724 26,842 SH   SOLE 3 26,842 0 0
BioMarin Pharmaceutical Inc. CCB 09061GAK7   1,140,600 1,200,000 PRN   SOLE 1 1,200,000 0 0
BlackRock Inc. COM 09247X101   755,810 796 SH   SOLE 1 796 0 0
Bloom Energy Corp. CCB 093712AH0   1,602,700 1,550,000 PRN   SOLE 1 1,550,000 0 0
Bloom Energy Corp. CCB 093712AK3   2,803,412 3,050,000 PRN   SOLE 3 3,050,000 0 0
BofA Finance LLC CCB 09709UV70   1,936,357 1,750,000 PRN   SOLE 1 1,750,000 0 0
Booking Holdings Inc. COM 09857L108   8,424,240 2,000 SH   SOLE 1 2,000 0 0
Booking Holdings Inc. CCB 09857LAN8   2,237,227 1,000,000 PRN   SOLE 1 1,000,000 0 0
Booz Allen Hamilton Holding Corp. COM 099502106   288,552,647 1,772,872 SH   SOLE 1 1,772,872 0 0
BorgWarner Inc. COM 099724106   736,832 20,304 SH   SOLE 1 20,304 0 0
BorgWarner Inc. COM 099724106   2,617,815 72,136 SH   SOLE 3 72,136 0 0
Boston Scientific Corp. COM 101137107   412,054,740 4,917,121 SH   SOLE 1 4,917,121 0 0
Bridgebio Pharma Inc. CCB 10806XAB8   1,028,905 1,000,000 PRN   SOLE 1 1,000,000 0 0
Bridgebio Pharma Inc. CCB 10806XAB8   1,373,588 1,335,000 PRN   SOLE 3 1,335,000 0 0
Brighthouse Financial Inc. COM 10922N103   450,390 10,002 SH   SOLE 1 10,002 0 0
Bristol-Myers Squibb Co. COM 110122108   2,611,111 50,466 SH   SOLE 3 50,466 0 0
Bristol-Myers Squibb Co. COM 110122108   26,423,463 510,697 SH   SOLE 1 510,697 0 0
Broadcom Inc. COM 11135F101   475,237 2,755 SH   SOLE 4 2,755 0 0
Broadcom Inc. COM 11135F101   167,579,092 971,473 SH   SOLE 1 971,473 0 0
Brookfield Asset Management Ltd. COM 113004105   341,631 5,343 SH   SOLE 6 5,343 0 0
Brookfield Asset Management Ltd. COM 113004105   68,574,648 1,450,474 SH   SOLE 1 1,450,474 0 0
Brookfield Corp. COM 11271J107   1,681,899 23,415 SH   SOLE 6 23,415 0 0
Brookfield Corp. COM 11271J107   113,902,001 2,144,602 SH   SOLE 1 2,144,602 0 0
Brookfield Infr Prtr Unit COM G16252101   257,964 7,362 SH   SOLE 4 7,362 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101   107,798,436 3,071,316 SH   SOLE 1 3,071,316 0 0
Brookfield Renewable Corp. COM 11284V105   656,218 14,860 SH   SOLE 6 14,860 0 0
Brookfield Renewable Corp. COM 11284V105   705,411 21,604 SH   SOLE 2 21,604 0 0
Brookfield Renewable Corp. COM 11284V105   15,872,099 486,101 SH   SOLE 1 486,101 0 0
Brookfield Renewable Partners LP LTD PART G16258108   1,816,723 47,633 SH   SOLE 6 47,633 0 0
Brown & Brown Inc. COM 115236101   671,950 6,486 SH   SOLE 1 6,486 0 0
Brown & Brown Inc. COM 115236101   2,447,446 23,624 SH   SOLE 3 23,624 0 0
Brown-Forman Corp. COM 115637209   282,408 5,740 SH   SOLE 1 0 0 0
Bunge Global SA COM H11356104   654,060 6,768 SH   SOLE 1 6,768 0 0
Bunge Global SA COM H11356104   2,350,671 24,324 SH   SOLE 3 24,324 0 0
Burlington Stores Inc. CCB 122017AD8   2,112,750 1,500,000 PRN   SOLE 1 1,500,000 0 0
BWX Technologies Inc. COM 05605H100   735,682 6,768 SH   SOLE 1 6,768 0 0
BWX Technologies Inc. COM 05605H100   2,598,582 23,906 SH   SOLE 3 23,906 0 0
CACI International Inc. COM 127190304   2,609,584 5,172 SH   SOLE 3 5,172 0 0
CACI International Inc. COM 127190304   10,667,408 21,142 SH   SOLE 1 21,142 0 0
Cadence Design Systems Inc. COM 127387108   2,507,841 9,253 SH   SOLE 1 9,253 0 0
Cameco Corp. COM 13321L108   105,098,058 2,199,967 SH   SOLE 1 2,199,967 0 0
Campbell Soup Co. COM 134429109   675,977 13,818 SH   SOLE 1 13,818 0 0
Campbell Soup Co. COM 134429109   2,393,656 48,930 SH   SOLE 3 48,930 0 0
Canadian Imperial Bank of Commerce COM 136069101   1,345,694 16,221 SH   SOLE 6 16,221 0 0
Canadian Imperial Bank of Commerce COM 136069101   3,367,726 54,922 SH   SOLE 1 54,922 0 0
Canadian National Railway Co. COM 136375102   47,360,177 404,447 SH   SOLE 1 404,447 0 0
Canadian National Railway Co. COM 136375102   51,091,112 322,606 SH   SOLE 6 322,606 0 0
Canadian Natural Resources Ltd. COM 136385101   25,577,098 569,519 SH   SOLE 6 569,519 0 0
Canadian Natural Resources Ltd. COM 136385101   218,095,074 6,567,862 SH   SOLE 1 6,567,862 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108   566,089 4,894 SH   SOLE 6 4,894 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108   115,479,020 1,350,217 SH   SOLE 1 1,350,217 0 0
Cardinal Health Inc. COM 14149Y108   652,400 5,903 SH   SOLE 1 5,903 0 0
Carrier Global Corporation COM 14448C104   243,884 3,030 SH   SOLE 4 3,030 0 0
Caterpillar Inc. COM 149123101   1,562,524 3,995 SH   SOLE 1 3,995 0 0
Cava Group Inc. COM 148929102   11,004,816 88,856 SH   SOLE 1 88,856 0 0
CBOE Global Markets Inc. COM 12503M108   2,170,393 10,594 SH   SOLE 1 10,594 0 0
CBOE Global Markets Inc. COM 12503M108   2,348,220 11,462 SH   SOLE 3 11,462 0 0
CBRE Group Inc. COM 12504L109   1,470,856 11,816 SH   SOLE 1 11,816 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100   698,006 63,168 SH   SOLE 1 63,168 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100   2,480,902 224,516 SH   SOLE 3 224,516 0 0
Cencora Inc. COM 03073E105   1,147,908 5,100 SH   SOLE 1 5,100 0 0
Cencora Inc. COM 03073E105   2,328,228 10,344 SH   SOLE 3 10,344 0 0
Cenovus Energy Inc. COM 15135U109   276,982 12,245 SH   SOLE 6 12,245 0 0
Cenovus Energy Inc. COM 15135U109   36,468,836 2,180,472 SH   SOLE 1 2,180,472 0 0
Centene Corp. COM 15135B101   1,148,321 15,254 SH   SOLE 1 15,254 0 0
Centene Corp. COM 15135B101   2,325,851 30,896 SH   SOLE 3 30,896 0 0
Century Aluminum Co. CCB 156431AQ1   1,102,500 1,000,000 PRN   SOLE 1 1,000,000 0 0
CF Industries Holdings Inc. COM 125269100   1,340,110 15,619 SH   SOLE 1 15,619 0 0
CF Industries Holdings Inc. COM 125269100   2,554,952 29,778 SH   SOLE 3 29,778 0 0
CGI Inc. COM 12532H104   2,799,915 17,992 SH   SOLE 6 17,992 0 0
CGI Inc. COM 12532H104   13,885,614 120,676 SH   SOLE 1 120,676 0 0
CH Robinson Worldwide Inc. COM 12541W209   780,316 7,070 SH   SOLE 1 7,070 0 0
CH Robinson Worldwide Inc. COM 12541W209   2,561,246 23,206 SH   SOLE 3 23,206 0 0
Chemed Corp. COM 16359R103   677,894 1,128 SH   SOLE 1 1,128 0 0
Chemed Corp. COM 16359R103   2,436,332 4,054 SH   SOLE 3 4,054 0 0
Cheniere Energy Inc. COM 16411R208   2,388,275 13,280 SH   SOLE 3 13,280 0 0
Cheniere Energy Inc. COM 16411R208   86,653,027 481,834 SH   SOLE 1 481,834 0 0
Chesapeake Energy Corp. COM 165167735   3,352,757 40,763 SH   SOLE 1 40,763 0 0
Chevron Corp. COM 166764100   295,865 2,009 SH   SOLE 4 2,009 0 0
Chevron Corp. COM 166764100   1,542,211 10,472 SH   SOLE 6 10,472 0 0
Chevron Corp. COM 166764100   3,414,602 23,186 SH   SOLE 1 23,186 0 0
Chipotle Mexican Grill Inc. COM 169656105   1,601,836 27,800 SH   SOLE 1 27,800 0 0
Chipotle Mexican Grill Inc. COM 169656105   2,481,002 43,058 SH   SOLE 3 43,058 0 0
Choice Hotels International Inc. COM 169905106   698,147 5,358 SH   SOLE 1 5,358 0 0
Choice Hotels International Inc. COM 169905106   2,495,506 19,152 SH   SOLE 3 19,152 0 0
Chubb Ltd. COM H1467J104   2,540,139 8,808 SH   SOLE 3 8,808 0 0
Chubb Ltd. COM H1467J104   79,572,280 275,919 SH   SOLE 1 275,919 0 0
Church & Dwight Co. Inc. COM 171340102   923,735 8,821 SH   SOLE 1 8,821 0 0
Church & Dwight Co. Inc. COM 171340102   2,503,436 23,906 SH   SOLE 3 23,906 0 0
Cincinnati Financial Corp. COM 172062101   1,270,136 9,331 SH   SOLE 1 9,331 0 0
Cincinnati Financial Corp. COM 172062101   2,454,788 18,034 SH   SOLE 3 18,034 0 0
Cisco Systems Inc. COM 17275R102   778,928 14,636 SH   SOLE 1 14,636 0 0
Cisco Systems Inc. COM 17275R102   2,544,555 47,812 SH   SOLE 3 47,812 0 0
Cisco Systems Inc. COM 17275R102   33,083,894 621,644 SH   SOLE 6 621,644 0 0
Clean Harbors Inc. COM 184496107   2,399,213 9,926 SH   SOLE 3 9,926 0 0
Clean Harbors Inc. COM 184496107   16,682,582 69,019 SH   SOLE 1 69,019 0 0
Clearway Energy Inc. COM 18539C204   464,096 15,127 SH   SOLE 1 151 0 0
CME Group Inc. COM 12572Q105   2,529,090 11,462 SH   SOLE 3 11,462 0 0
CME Group Inc. COM 12572Q105   2,554,686 11,578 SH   SOLE 1 11,578 0 0
CME Group Inc. COM 12572Q105   3,254,587 14,750 SH   SOLE 4 14,750 0 0
CMS Energy Corp. COM 125896100   717,036 10,152 SH   SOLE 1 10,152 0 0
CMS Energy Corp. COM 125896100   2,547,483 36,068 SH   SOLE 3 36,068 0 0
CNH Industrial NV COM N20944109   250,183 22,539 SH   SOLE 1 22,539 0 0
Coca-Cola Europacific Partners PLC COM G25839104   313,740 3,984 SH   SOLE 1 3,984 0 0
Cognizant Technology Solutions Corp. COM 192446102   674,708 8,742 SH   SOLE 1 8,742 0 0
Cognizant Technology Solutions Corp. COM 192446102   2,416,815 31,314 SH   SOLE 3 31,314 0 0
Coherus Biosciences Inc. CCB 19249HAB9   2,340,000 3,000,000 PRN   SOLE 3 3,000,000 0 0
Colgate-Palmolive Co. COM 194162103   207,620 2,000 SH   SOLE 4 2,000 0 0
Colgate-Palmolive Co. COM 194162103   207,620 2,000 SH   SOLE 6 2,000 0 0
Colgate-Palmolive Co. COM 194162103   1,505,660 14,504 SH   SOLE 1 14,504 0 0
Colliers International Group Inc. COM 194693107   12,254,599 80,749 SH   SOLE 1 80,749 0 0
Columbia Sportswear Co. COM 198516106   680,328 8,178 SH   SOLE 1 8,178 0 0
Columbia Sportswear Co. COM 198516106   2,453,772 29,496 SH   SOLE 3 29,496 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852   123,745,215 1,368,863 SH   SOLE 3 1,368,863 0 0
Confluent Inc. COM 20717M103   2,347,654 115,194 SH   SOLE 3 115,194 0 0
Confluent Inc. COM 20717M103   4,823,824 236,694 SH   SOLE 1 236,694 0 0
Consolidated Edison Inc. COM 209115104   1,411,378 13,554 SH   SOLE 1 13,554 0 0
Consolidated Edison Inc. COM 209115104   2,532,858 24,324 SH   SOLE 3 24,324 0 0
Constellation Energy Corp. COM 21037T109   243,428,644 936,192 SH   SOLE 1 936,192 0 0
Consumer Discretionary Select Sector SPDR Fund ETF ETF 81369Y407   79,883,912 398,682 SH   SOLE 3 398,682 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   76,003,847 915,709 SH   SOLE 3 915,709 0 0
COPT Defense Properties REIT REIT 22002T108   709,904 23,406 SH   SOLE 1 23,406 0 0
COPT Defense Properties REIT REIT 22002T108   2,522,849 83,180 SH   SOLE 3 83,180 0 0
Corning Inc. COM 219350105   725,741 16,074 SH   SOLE 1 16,074 0 0
Corning Inc. COM 219350105   2,575,266 57,038 SH   SOLE 3 57,038 0 0
Costco Wholesale Corp. COM 22160K105   448,579 506 SH   SOLE 6 506 0 0
Costco Wholesale Corp. COM 22160K105   899,817 1,015 SH   SOLE 4 1,015 0 0
Costco Wholesale Corp. COM 22160K105   43,460,756 49,024 SH   SOLE 1 49,024 0 0
Crane NXT Co. COM 224441105   648,628 11,562 SH   SOLE 1 11,562 0 0
Crane NXT Co. COM 224441105   2,337,014 41,658 SH   SOLE 3 41,658 0 0
CRH PLC COM G25508105   2,198,123 23,702 SH   SOLE 1 23,702 0 0
Crown Castle Inc. REIT REIT 22822V101   567,763 4,786 SH   SOLE 1 4,786 0 0
Crown Holdings Inc. COM 228368106   730,030 7,614 SH   SOLE 1 7,614 0 0
Crown Holdings Inc. COM 228368106   2,613,689 27,260 SH   SOLE 3 27,260 0 0
CSX Corp. COM 126408103   1,726,465 49,999 SH   SOLE 1 49,999 0 0
CSX Corp. COM 126408103   2,490,856 72,136 SH   SOLE 3 72,136 0 0
Curtiss-Wright Corp. COM 231561101   741,525 2,256 SH   SOLE 1 2,256 0 0
Curtiss-Wright Corp. COM 231561101   2,527,626 7,690 SH   SOLE 3 7,690 0 0
CVS Health Corp. COM 126650100   206,875 3,290 SH   SOLE 4 3,290 0 0
CVS Health Corp. COM 126650100   614,841 9,778 SH   SOLE 1 9,778 0 0
CVS Health Corp. COM 126650100   18,723,337 297,763 SH   SOLE 6 297,763 0 0
Cytokinetics Inc. CCB 23282WAC4   1,098,200 850,000 PRN   SOLE 1 850,000 0 0
Danaher Corp. COM 235851102   493,764 1,776 SH   SOLE 6 1,776 0 0
Danaher Corp. COM 235851102   1,952,812 7,024 SH   SOLE 1 7,024 0 0
Darden Restaurants Inc. COM 237194105   694,270 4,230 SH   SOLE 1 4,230 0 0
Darden Restaurants Inc. COM 237194105   2,546,641 15,516 SH   SOLE 3 15,516 0 0
Datadog Inc. CCB 23804LAB9   1,521,625 1,175,000 PRN   SOLE 1 1,175,000 0 0
Deckers Outdoor Corp. COM 243537107   2,429,061 15,234 SH   SOLE 3 15,234 0 0
Deckers Outdoor Corp. COM 243537107   13,114,444 82,248 SH   SOLE 1 82,248 0 0
Devon Energy Corp. COM 25179M103   2,116,470 54,102 SH   SOLE 3 54,102 0 0
Devon Energy Corp. COM 25179M103   5,830,093 149,031 SH   SOLE 1 149,031 0 0
Diageo PLC ADR COM 25243Q205   933,401 6,651 SH   SOLE 4 6,651 0 0
Diageo PLC ADR ADR 25243Q205   40,842,168 291,023 SH   SOLE 6 291,023 0 0
Diamondback Energy Inc. COM 25278X109   2,096,729 12,162 SH   SOLE 3 12,162 0 0
Diamondback Energy Inc. COM 25278X109   4,032,091 23,388 SH   SOLE 1 23,388 0 0
Digital Realty Trust Inc. REIT REIT 253868103   9,609,951 59,383 SH   SOLE 1 59,383 0 0
Discover Financial Services COM 254709108   632,568 4,509 SH   SOLE 1 4,509 0 0
Dolby Laboratories Inc. COM 25659T107   733,770 9,588 SH   SOLE 1 9,588 0 0
Dolby Laboratories Inc. COM 25659T107   2,589,163 33,832 SH   SOLE 3 33,832 0 0
Dollar General Corp. COM 256677105   6,205,155 73,373 SH   SOLE 1 73,373 0 0
Domino's Pizza Inc. COM 25754A201   477,025 1,109 SH   SOLE 1 1,109 0 0
Dow Inc. COM 260557103   1,037,533 18,992 SH   SOLE 1 18,992 0 0
Dropbox Inc. COM 26210C104   709,955 27,918 SH   SOLE 1 27,918 0 0
Dropbox Inc. COM 26210C104   2,527,640 99,396 SH   SOLE 3 99,396 0 0
DT Midstream Inc. COM 23345M107   977,115 12,422 SH   SOLE 1 12,422 0 0
Duke Energy Corp. COM 26441C204   2,498,551 21,670 SH   SOLE 3 21,670 0 0
Duke Energy Corp. COM 26441C204   10,173,150 88,232 SH   SOLE 1 88,232 0 0
Duke Energy Corp. CCB 26441CBY0   2,328,700 2,200,000 PRN   SOLE 1 2,200,000 0 0
Duolingo Inc. COM 26603R106   102,065,576 361,909 SH   SOLE 1 361,909 0 0
Dupont De Nemours Inc. COM 26614N102   2,628,389 29,496 SH   SOLE 3 29,496 0 0
Dupont De Nemours Inc. COM 26614N102   7,114,186 79,836 SH   SOLE 1 79,836 0 0
Dynatrace Inc. COM 268150109   6,257,220 117,023 SH   SOLE 1 117,023 0 0
Eagle Materials Inc. COM 26969P108   16,752,161 58,238 SH   SOLE 1 58,238 0 0
Eastman Chemical Co. COM 277432100   2,906,446 25,962 SH   SOLE 1 25,962 0 0
Eaton Corp. PLC COM G29183103   111,796,369 337,305 SH   SOLE 1 337,305 0 0
Ecolab Inc. COM 278865100   941,912 3,689 SH   SOLE 2 3,689 0 0
Ecolab Inc. COM 278865100   21,884,079 85,709 SH   SOLE 1 85,709 0 0
Edison International COM 281020107   4,081,647 46,867 SH   SOLE 1 46,867 0 0
Electronic Arts Inc. COM 285512109   499,602 3,483 SH   SOLE 1 3,483 0 0
Elevance Health Inc. COM 036752103   2,280,720 4,386 SH   SOLE 1 4,386 0 0
Elevance Health Inc. COM 036752103   2,325,440 4,472 SH   SOLE 3 4,472 0 0
elf Beauty Inc. COM 26856L103   38,831,035 356,150 SH   SOLE 1 356,150 0 0
Eli Lilly and Co. COM 532457108   280,842 317 SH   SOLE 4 317 0 0
Eli Lilly and Co. COM 532457108   636,991 719 SH   SOLE 2 719 0 0
Eli Lilly and Co. COM 532457108   509,341,967 574,917 SH   SOLE 1 574,917 0 0
Embraer SA ADR ADR 29082A107   17,598,167 497,545 SH   SOLE 1 497,545 0 0
Emerson Electric Co. COM 291011104   803,979 7,351 SH   SOLE 1 7,351 0 0
Enbridge Inc. COM 29250N105   49,419,904 899,525 SH   SOLE 6 899,525 0 0
Enbridge Inc. COM 29250N105   159,263,945 3,920,617 SH   SOLE 1 3,920,617 0 0
Endeavor Group Holdings Inc. COM 29260Y109   708,745 24,816 SH   SOLE 1 24,816 0 0
Endeavor Group Holdings Inc. COM 29260Y109   2,523,333 88,352 SH   SOLE 3 88,352 0 0
Energy Select Sector SPDR Fund ETF ETF 81369Y506   54,255,044 617,939 SH   SOLE 3 617,939 0 0
Energy Transfer LP MLP 29273V100   433,735 27,024 SH   SOLE 1 27,024 0 0
Enphase Energy Inc. CCB 29355AAF4   1,335,763 900,000 PRN   SOLE 1 900,000 0 0
Entergy Corp. COM 29364G103   2,292,909 17,422 SH   SOLE 1 17,422 0 0
EQT Corp. COM 26884L109   502,554 13,716 SH   SOLE 1 13,716 0 0
Equifax Inc. COM 294429105   5,295,063 18,019 SH   SOLE 1 18,019 0 0
Equinix Inc. REIT REIT 29444U700   246,761 278 SH   SOLE 2 278 0 0
Equinix Inc. REIT REIT 29444U700   18,885,216 21,276 SH   SOLE 1 21,276 0 0
Equinox Gold Corp. CCB 29446YAC0   2,173,217 1,750,000 PRN   SOLE 1 1,750,000 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   684,008 9,588 SH   SOLE 1 9,588 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   2,443,395 34,250 SH   SOLE 3 34,250 0 0
Equity Residential REIT REIT 29476L107   692,925 9,306 SH   SOLE 1 9,306 0 0
Equity Residential REIT REIT 29476L107   2,467,009 33,132 SH   SOLE 3 33,132 0 0
Erie Indemnity Co. COM 29530P102   761,146 1,410 SH   SOLE 1 0 0 0
Erie Indemnity Co. COM 29530P102   2,791,949 5,172 SH   SOLE 3 0 0 0
Essex Property Trust Inc. REIT REIT 297178105   622,745 2,108 SH   SOLE 1 2,108 0 0
Everest Group Ltd. COM G3223R108   662,976 1,692 SH   SOLE 1 1,692 0 0
Everest Group Ltd. COM G3223R108   2,464,611 6,290 SH   SOLE 3 6,290 0 0
Eversource Energy COM 30040W108   3,472,660 51,031 SH   SOLE 1 51,031 0 0
Extra Space Storage Inc. REIT REIT 30225T102   553,544 3,072 SH   SOLE 1 3,072 0 0
Exxon Mobil Corp. COM 30231G102   459,619 3,921 SH   SOLE 4 3,921 0 0
Exxon Mobil Corp. COM 30231G102   480,133 4,096 SH   SOLE 6 4,096 0 0
Exxon Mobil Corp. COM 30231G102   2,409,105 20,552 SH   SOLE 3 20,552 0 0
Exxon Mobil Corp. COM 30231G102   32,044,314 273,369 SH   SOLE 1 273,369 0 0
F5 Inc. COM 315616102   226,806 1,030 SH   SOLE 6 1,030 0 0
F5 Inc. COM 315616102   745,157 3,384 SH   SOLE 1 3,384 0 0
F5 Inc. COM 315616102   2,678,072 12,162 SH   SOLE 3 12,162 0 0
Fair Isaac Corp. COM 303250104   765,747 394 SH   SOLE 1 394 0 0
Fastenal Co. COM 311900104   610,855 8,553 SH   SOLE 1 8,553 0 0
Federal Realty Investment Trust REIT REIT 313745101   362,156 3,150 SH   SOLE 1 3,150 0 0
FedEx Corp. COM 31428X106   357,973 1,308 SH   SOLE 6 1,308 0 0
FedEx Corp. COM 31428X106   616,601 2,253 SH   SOLE 1 2,253 0 0
Ferguson Enterprises Inc. COM 31488V107   610,404 3,074 SH   SOLE 1 3,074 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873   18,559,592 336,957 SH   SOLE 1 0 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873   18,564,273 337,042 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204   16,281,185 184,093 SH   SOLE 1 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204   16,285,430 184,141 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   11,104,141 217,515 SH   SOLE 1 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   11,106,897 217,569 SH   SOLE 3 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402   8,393,662 348,574 SH   SOLE 1 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402   8,395,901 348,667 SH   SOLE 3 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501   15,469,777 242,263 SH   SOLE 1 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501   15,473,863 242,327 SH   SOLE 3 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600   18,486,614 253,937 SH   SOLE 1 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600   18,491,346 254,002 SH   SOLE 3 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709   13,280,723 184,020 SH   SOLE 1 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709   13,284,115 184,067 SH   SOLE 3 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808   50,147,287 287,377 SH   SOLE 1 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808   50,160,374 287,452 SH   SOLE 3 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881   1,745,779 32,209 SH   SOLE 1 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881   1,746,321 32,219 SH   SOLE 3 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857   1,750,257 59,371 SH   SOLE 1 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857   1,750,729 59,387 SH   SOLE 3 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865   1,762,865 34,019 SH   SOLE 1 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865   1,763,383 34,029 SH   SOLE 3 0 0 0
Fifth Third Bancorp COM 316773100   598,346 13,967 SH   SOLE 1 13,967 0 0
Financial Select Sector SPDR ETF ETF 81369Y605   137,307,364 3,029,730 SH   SOLE 3 3,029,730 0 0
First Majestic Silver Corp. CCB 32076VAD5   1,104,250 1,250,000 PRN   SOLE 1 1,250,000 0 0
First Solar Inc. COM 336433107   518,835 2,080 SH   SOLE 2 2,080 0 0
First Solar Inc. COM 336433107   13,398,670 53,715 SH   SOLE 1 53,715 0 0
FirstCash Holdings Inc. COM 33768G107   679,846 5,922 SH   SOLE 1 5,922 0 0
FirstCash Holdings Inc. COM 33768G107   2,407,356 20,970 SH   SOLE 3 20,970 0 0
FirstService Corp. COM 33767E202   3,458,206 18,927 SH   SOLE 1 18,927 0 0
Fiserv Inc. COM 337738108   229,053 1,275 SH   SOLE 4 1,275 0 0
Fiserv Inc. COM 337738108   15,477,386 86,153 SH   SOLE 1 86,153 0 0
Flowers Foods Inc. COM 343498101   689,608 29,892 SH   SOLE 1 29,892 0 0
Flowers Foods Inc. COM 343498101   2,454,325 106,386 SH   SOLE 3 106,386 0 0
Fluor Corp. CCB 343412AJ1   2,899,875 2,375,000 PRN   SOLE 1 2,375,000 0 0
FMC Corp. COM 302491303   688,018 10,434 SH   SOLE 1 10,434 0 0
FMC Corp. COM 302491303   2,452,045 37,186 SH   SOLE 3 37,186 0 0
Ford Motor Co. CCB 345370CZ1   1,981,462 2,025,000 PRN   SOLE 1 2,025,000 0 0
Fortinet Inc. COM 34959E109   1,311,991 16,918 SH   SOLE 1 16,918 0 0
Fortinet Inc. COM 34959E109   2,482,686 32,014 SH   SOLE 3 32,014 0 0
Fortis Inc. COM 349553107   672,017 10,936 SH   SOLE 6 10,936 0 0
Fox Corp. COM 35137L105   1,563,205 36,929 SH   SOLE 1 0 0 0
Fox Corp. COM 35137L105   2,509,068 59,274 SH   SOLE 3 0 0 0
Fox Factory Holding Corp. COM 35138V102   725,586 17,484 SH   SOLE 1 17,484 0 0
Fox Factory Holding Corp. COM 35138V102   2,564,368 61,792 SH   SOLE 3 61,792 0 0
Franklin FTSE India ETF ETF 35473P769   43,511,726 1,038,466 SH   SOLE 1 0 0 0
Franklin FTSE Japan ETF ETF 35473P744   12,035,399 395,641 SH   SOLE 1 0 0 0
Franklin FTSE Saudi Arabia ETF ETF 35473P587   15,327,076 418,521 SH   SOLE 1 0 0 0
Freeport-McMoRan Inc. COM 35671D857   608,575 12,191 SH   SOLE 1 12,191 0 0
Freshpet Inc. CCB 358039AB1   2,498,400 1,200,000 PRN   SOLE 1 1,200,000 0 0
FTI Consulting Inc. COM 302941109   705,891 3,102 SH   SOLE 1 3,102 0 0
FTI Consulting Inc. COM 302941109   2,513,173 11,044 SH   SOLE 3 11,044 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   681,918 13,254 SH   SOLE 1 13,254 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   2,445,418 47,530 SH   SOLE 3 47,530 0 0
Garmin Ltd. COM H2906T109   446,764 2,538 SH   SOLE 2 2,538 0 0
Garmin Ltd. COM H2906T109   11,266,800 64,005 SH   SOLE 1 64,005 0 0
GE Vernova LLC COM 36828A101   892,940 3,502 SH   SOLE 1 3,502 0 0
Gen Digital Inc. COM 668771108   602,473 21,964 SH   SOLE 1 21,964 0 0
General Dynamics Corp. COM 369550108   681,763 2,256 SH   SOLE 1 2,256 0 0
General Dynamics Corp. COM 369550108   2,450,238 8,108 SH   SOLE 3 8,108 0 0
General Electric Co. COM 369550108   604,400 2,000 SH   SOLE 6 2,000 0 0
General Electric Co. COM 369604301   1,953,312 10,358 SH   SOLE 1 10,358 0 0
General Mills Inc. COM 370334104   708,074 9,588 SH   SOLE 1 9,588 0 0
General Mills Inc. COM 370334104   2,529,362 34,250 SH   SOLE 3 34,250 0 0
General Motors Co. COM 37045V100   1,908,659 42,566 SH   SOLE 1 42,566 0 0
Genpact Ltd. COM G3922B107   674,490 17,202 SH   SOLE 1 17,202 0 0
Genpact Ltd. COM G3922B107   2,411,807 61,510 SH   SOLE 3 61,510 0 0
Genuine Parts Co. COM 372460105   669,626 4,794 SH   SOLE 1 4,794 0 0
Genuine Parts Co. COM 372460105   2,362,827 16,916 SH   SOLE 3 16,916 0 0
GFL Environmental Inc. COM 36168Q104   3,311,196 83,007 SH   SOLE 1 83,007 0 0
Gilead Sciences Inc. COM 375558103   800,001 9,542 SH   SOLE 1 9,542 0 0
Gilead Sciences Inc. COM 375558103   2,625,366 31,314 SH   SOLE 3 31,314 0 0
Godaddy Inc. COM 380237107   1,161,740 7,410 SH   SOLE 1 7,410 0 0
Goldman Sachs Group Common COM 38141G104   204,975 414 SH   SOLE 4 414 0 0
Gossamer Bio Inc. CCB 38341PAA0   1,963,477 3,750,000 PRN   SOLE 3 3,750,000 0 0
Granite Construction Inc. COM 387328107   16,441,879 207,390 SH   SOLE 1 207,390 0 0
Granite Construction Inc. CCB 387328AD9   3,502,200 1,950,000 PRN   SOLE 1 1,950,000 0 0
Granite REIT REIT 387437114   86,555,866 1,434,062 SH   SOLE 1 1,434,062 0 0
Groupon Inc. CCB 399473AF4   1,115,592 1,250,000 PRN   SOLE 1 1,250,000 0 0
Groupon Inc. CCB 399473AF4   5,087,098 5,700,000 PRN   SOLE 3 5,700,000 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101   901,076 5,178 SH   SOLE 1 5,178 0 0
Grupo Aeroportuario del Sureste SAB de CV ADR ADR 400506101   1,549,808 5,481 SH   SOLE 1 5,481 0 0
Guardant Health Inc. CCB 40131MAB5   2,644,508 3,305,000 PRN   SOLE 3 3,305,000 0 0
H&R Block Inc. COM 093671105   663,081 10,434 SH   SOLE 1 10,434 0 0
H&R Block Inc. COM 093671105   2,389,734 37,604 SH   SOLE 3 37,604 0 0
Halozyme Therapeutics Inc. CCB 40637HAF6   1,781,250 1,500,000 PRN   SOLE 1 1,500,000 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. COM 41068X100   701,396 20,348 SH   SOLE 2 20,348 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. COM 41068X100   15,258,697 442,666 SH   SOLE 1 442,666 0 0
Hasbro Inc. COM 418056107   574,293 7,941 SH   SOLE 1 7,941 0 0
HCA Healthcare Inc. COM 40412C101   1,937,452 4,767 SH   SOLE 1 4,767 0 0
HCA Healthcare Inc. COM 40412C101   29,966,084 73,730 SH   SOLE 6 73,730 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   141,119,593 916,242 SH   SOLE 3 916,242 0 0
HealthEquity Inc. COM 42226A107   2,620,346 32,014 SH   SOLE 3 32,014 0 0
HealthEquity Inc. COM 42226A107   8,105,114 99,024 SH   SOLE 1 99,024 0 0
Healthpeak Properties Inc. REIT REIT 42250P103   1,107,594 48,430 SH   SOLE 1 48,430 0 0
HEICO Corp. COM 422806109   2,595,450 9,926 SH   SOLE 3 9,926 0 0
HEICO Corp. COM 422806109   249,848,062 955,515 SH   SOLE 1 955,515 0 0
Hess Corp. COM 42809H107   2,190,997 16,134 SH   SOLE 1 16,134 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   123,669,243 536,526 SH   SOLE 1 536,526 0 0
Hologic Inc. COM 436440101   612,742 7,522 SH   SOLE 1 7,522 0 0
Home Depot Inc Common COM 437076102   314,840 777 SH   SOLE 4 777 0 0
Honeywell International Inc. COM 438516106   311,925 1,509 SH   SOLE 4 1,509 0 0
Honeywell International Inc. COM 438516106   1,866,591 9,030 SH   SOLE 6 9,030 0 0
Honeywell International Inc. COM 438516106   2,427,602 11,744 SH   SOLE 3 11,744 0 0
Honeywell International Inc. COM 438516106   88,782,979 429,505 SH   SOLE 1 429,505 0 0
Host Hotels & Resorts Inc. REIT REIT 44107P104   1,939,326 110,189 SH   SOLE 1 110,189 0 0
Howmet Aerospace Inc. COM 443201108   175,640,807 1,752,028 SH   SOLE 1 1,752,028 0 0
HP Inc. COM 40434L105   687,843 19,176 SH   SOLE 1 19,176 0 0
HP Inc. COM 40434L105   2,442,101 68,082 SH   SOLE 3 68,082 0 0
HubSpot Inc. COM 443573100   220,302,482 414,414 SH   SOLE 1 414,414 0 0
HubSpot Inc. CCB 443573AD2   1,222,650 650,000 PRN   SOLE 1 650,000 0 0
Hudbay Minerals Inc. COM 443628102   6,550,912 712,201 SH   SOLE 1 712,201 0 0
Humana Inc. COM 444859102   924,564 2,919 SH   SOLE 1 2,919 0 0
Humana Inc. COM 444859102   2,214,013 6,990 SH   SOLE 3 6,990 0 0
Huntington Ingalls Industries Inc. COM 446413106   6,702,033 25,350 SH   SOLE 1 25,350 0 0
ICICI Bank Ltd. ADR ADR 45104G104   49,482,852 1,657,717 SH   SOLE 1 1,657,717 0 0
Illinois Tool Works Inc. COM 452308109   242,677 926 SH   SOLE 1 926 0 0
Impinj Inc. COM 453204109   21,037,083 97,160 SH   SOLE 1 97,160 0 0
Impinj Inc. CCB 453204AD1   1,998,900 1,000,000 PRN   SOLE 1 1,000,000 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704   95,074,546 701,968 SH   SOLE 3 701,968 0 0
Infosys Ltd. ADR ADR 456788108   12,139,956 545,126 SH   SOLE 1 545,126 0 0
Ingersoll-Rand Inc. COM 45687V106   686,629 6,995 SH   SOLE 1 6,995 0 0
Integer Holdings Corp. CCB 45826HAB5   1,576,500 1,000,000 PRN   SOLE 1 1,000,000 0 0
Interactive Brokers Group Inc. COM 45841N107   2,669,023 19,152 SH   SOLE 3 19,152 0 0
Interactive Brokers Group Inc. COM 45841N107   76,751,266 550,741 SH   SOLE 1 550,741 0 0
Intercontinental Exchange Inc. COM 45866F104   335,488,126 2,088,447 SH   SOLE 1 2,088,447 0 0
International Business Machines Corp. COM 459200101   748,135 3,384 SH   SOLE 1 3,384 0 0
International Business Machines Corp. COM 459200101   2,688,775 12,162 SH   SOLE 3 12,162 0 0
International Flavors & Fragrances Inc. COM 459506101   2,231,546 21,267 SH   SOLE 1 21,267 0 0
Intl Business Mchn Common COM 459200101   375,836 1,700 SH   SOLE 4 1,700 0 0
Intuit Inc. COM 461202103   164,506,005 264,905 SH   SOLE 1 264,905 0 0
Intuitive Surgical Inc. COM 46120E602   428,699,888 872,636 SH   SOLE 1 872,636 0 0
Invesco Qqq Tr Series 1 COM 46090E103   9,119,587 18,685 SH   SOLE 4 18,685 0 0
Invesco S&P 500 Equal Wtf Etf COM 46137V357   5,131,500 28,642 SH   SOLE 4 28,642 0 0
Ionis Pharmaceuticals Inc. CCB 462222AF7   1,061,388 1,025,000 PRN   SOLE 1 1,025,000 0 0
IQVIA Holdings Inc. COM 46266C105   136,396,377 575,585 SH   SOLE 1 575,585 0 0
Iron Mountain Inc. REIT REIT 46284V101   264,379,638 2,224,856 SH   SOLE 1 2,224,856 0 0
Ironwood Pharmaceuticals Inc. CCB 46333XAH1   2,652,626 3,000,000 PRN   SOLE 3 3,000,000 0 0
Ishares Core Msci Eafe Etf COM 46432F842   1,083,334 13,880 SH   SOLE 5 13,880 0 0
Ishares Core Msci Eafe Etf COM 46432F842   5,720,752 73,296 SH   SOLE 4 73,296 0 0
Ishares Emerg Mkts Etf COM 464287234   550,320 12,000 SH   SOLE 5 12,000 0 0
Ishares Emerg Mkts Etf COM 464287234   1,799,317 39,235 SH   SOLE 4 39,235 0 0
Ishares Esg Advanced Msci Et COM 46436E759   223,324 3,100 SH   SOLE 4 3,100 0 0
Ishares Esg Advanced Msci Usa E COM 46436E767   368,100 7,500 SH   SOLE 4 7,500 0 0
Ishares Inc Core Msci Emkt COM 46434G103   808,906 14,090 SH   SOLE 4 14,090 0 0
Ishares Msci Eafe Etf COM 464287465   1,149,912 13,750 SH   SOLE 5 13,750 0 0
Ishares Msci Eafe Etf COM 464287465   3,132,027 37,451 SH   SOLE 4 37,451 0 0
Ishares Msci Emerging Markets COM 46434G764   18,591,311 304,227 SH   SOLE 4 304,227 0 0
Ishares Msci Intl Quality Facto COM 46434V456   681,182 16,418 SH   SOLE 5 16,418 0 0
Ishares Msci Intl Quality Facto COM 46434V456   42,678,024 1,028,634 SH   SOLE 4 1,028,634 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   355,278 3,300 SH   SOLE 5 3,300 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   1,555,687 14,450 SH   SOLE 4 14,450 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   701,760 6,000 SH   SOLE 5 6,000 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   1,697,206 14,511 SH   SOLE 4 14,511 0 0
Ishares Tr Core Tr Us Bond Mrk COM 464287226   253,175 2,500 SH   SOLE 5 2,500 0 0
Ishares Tr S&P 100 Index COM 464287101   49,055,710 177,250 SH   SOLE 4 177,250 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   2,725,474 4,725 SH   SOLE 5 4,725 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   7,613,447 13,199 SH   SOLE 4 13,199 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507   3,761,012 60,350 SH   SOLE 4 60,350 0 0
Ishares Trust Core S&P Total Us COM 464287150   2,661,259 21,185 SH   SOLE 4 21,185 0 0
Ishares Trust Is Esg Msci Etf COM 46435U218   477,144 4,700 SH   SOLE 4 4,700 0 0
Ishares Trust Msci Usa Quality COM 46432F339   14,022,694 78,208 SH   SOLE 4 78,208 0 0
Ishares Usa Esg Slct Etf COM 464288802   517,591 4,300 SH   SOLE 4 4,300 0 0
Jacobs Solutions Inc. COM 46982L108   2,122,674 16,216 SH   SOLE 3 16,216 0 0
Jacobs Solutions Inc. COM 46982L108   45,705,044 349,160 SH   SOLE 1 349,160 0 0
Jazz Pharmaceuticals plc COM G50871105   659,770 5,922 SH   SOLE 1 5,922 0 0
Jazz Pharmaceuticals plc COM G50871105   2,336,268 20,970 SH   SOLE 3 20,970 0 0
Johnson & Johnson COM 478160104   2,446,782 15,098 SH   SOLE 3 15,098 0 0
Johnson & Johnson COM 478160104   3,233,421 19,952 SH   SOLE 4 19,952 0 0
Johnson & Johnson COM 478160104   44,181,770 272,626 SH   SOLE 6 272,626 0 0
Johnson & Johnson COM 478160104   47,332,054 292,065 SH   SOLE 1 292,065 0 0
Johnson Controls International PLC COM G51502105   28,992,768 373,570 SH   SOLE 1 373,570 0 0
JPMorgan Chase & Co. COM 46625H100   588,931 2,793 SH   SOLE 4 2,793 0 0
JPMorgan Chase & Co. COM 46625H100   652,190 3,093 SH   SOLE 6 3,093 0 0
JPMorgan Chase & Co. COM 46625H100   115,456,182 547,549 SH   SOLE 1 547,549 0 0
Juniper Networks Inc. COM 48203R104   681,526 17,484 SH   SOLE 1 17,484 0 0
Juniper Networks Inc. COM 48203R104   2,424,946 62,210 SH   SOLE 3 62,210 0 0
KBR Inc. COM 48242W106   661,200 10,152 SH   SOLE 1 10,152 0 0
KBR Inc. COM 48242W106   2,321,885 35,650 SH   SOLE 3 35,650 0 0
KeyCorp COM 493267108   6,809,930 406,563 SH   SOLE 1 406,563 0 0
Kimco Realty Corp. REIT REIT 49446R109   2,789,070 120,115 SH   SOLE 1 120,115 0 0
Kinder Morgan Inc. COM 49456B101   2,504,476 113,376 SH   SOLE 3 113,376 0 0
Kinder Morgan Inc. COM 49456B101   7,074,808 320,272 SH   SOLE 1 320,272 0 0
Kinross Gold Corp. COM 496902404   6,290,080 671,430 SH   SOLE 1 671,430 0 0
Kirby Corp. COM 497266106   1,722,100 14,066 SH   SOLE 1 14,066 0 0
KKR & Co. Inc. COM 48251W104   1,297,443 9,936 SH   SOLE 1 9,936 0 0
KLA Corp. COM 482480100   683,804 883 SH   SOLE 1 883 0 0
KraneShares Global Carbon ETF ETF 500767678   781,622 24,688 SH   SOLE 1 0 0 0
Lam Research Corp. COM 512807108   155,277,174 190,272 SH   SOLE 1 190,272 0 0
Lamb Weston Holdings Inc. COM 513272104   482,572 7,454 SH   SOLE 1 7,454 0 0
Lantheus Holdings Inc. CCB 516544AB9   1,784,800 1,150,000 PRN   SOLE 1 1,150,000 0 0
Lattice Semiconductor Corp. COM 518415104   7,653,437 144,214 SH   SOLE 1 144,214 0 0
Li Auto Inc. CCB 50202MAB8   1,912,000 1,600,000 PRN   SOLE 1 3,200,000 0 0
Liberty Global Ltd. COM G61188101   206,899 9,801 SH   SOLE 1 9,801 0 0
Liberty Global Ltd. COM G61188127   463,189 21,434 SH   SOLE 1 0 0 0
Linde PLC COM G54950103   95,337,666 199,928 SH   SOLE 1 199,928 0 0
Lithium Americas Corp. CCB 53680QAA6   393,750 525,000 PRN   SOLE 3 525,000 0 0
Lithium Americas Corp. CCB 53680QAA6   843,750 1,125,000 PRN   SOLE 1 1,125,000 0 0
Live Nation Entertainment Inc. CCB 538034BA6   1,260,482 1,025,000 PRN   SOLE 1 1,025,000 0 0
Lockheed Martin Corp. COM 539830109   2,369,806 4,054 SH   SOLE 3 4,054 0 0
Lockheed Martin Corp. COM 539830109   2,567,972 4,393 SH   SOLE 1 4,393 0 0
Loews Corp. COM 540424108   668,763 8,460 SH   SOLE 1 8,460 0 0
Loews Corp. COM 540424108   2,386,994 30,196 SH   SOLE 3 30,196 0 0
LPL Financial Holdings Inc. COM 50212V100   2,471,926 10,626 SH   SOLE 3 10,626 0 0
LPL Financial Holdings Inc. COM 50212V100   101,632,325 436,884 SH   SOLE 1 436,884 0 0
Lululemon Athletica Inc. COM 550021109   1,228,130 4,526 SH   SOLE 1 4,526 0 0
Lululemon Athletica Inc. COM 550021109   2,390,051 8,808 SH   SOLE 3 8,808 0 0
M&T Bank Corp. COM 55261F104   22,444,545 126,008 SH   SOLE 1 126,008 0 0
MACOM Technology Solutions Holdings Inc. CCB 55405YAB6   1,236,375 875,000 PRN   SOLE 1 875,000 0 0
Magna International Inc. COM 559222401   9,459,433 230,595 SH   SOLE 1 230,595 0 0
MakeMyTrip Ltd. CCB 56087FAB0   1,091,475 450,000 PRN   SOLE 1 450,000 0 0
Manhattan Associates Inc. COM 562750109   471,874 1,677 SH   SOLE 1 1,677 0 0
ManpowerGroup Inc. COM 56418H100   684,177 9,306 SH   SOLE 1 9,306 0 0
ManpowerGroup Inc. COM 56418H100   2,435,865 33,132 SH   SOLE 3 33,132 0 0
Manulife Financial Corp. COM 56501R106   11,247,191 380,567 SH   SOLE 1 380,567 0 0
Manulife Financial Corp. COM 56501R106   45,241,124 1,131,877 SH   SOLE 6 1,131,877 0 0
Marathon Petroleum Common COM 56585A102   488,730 3,000 SH   SOLE 4 3,000 0 0
Marathon Petroleum Corp. COM 56585A102   41,848,158 256,879 SH   SOLE 1 256,879 0 0
Markel Group Inc. COM 570535104   884,679 564 SH   SOLE 1 564 0 0
Markel Group Inc. COM 570535104   2,851,678 1,818 SH   SOLE 3 1,818 0 0
Marriott International Inc. COM 571903202   1,038,402 4,177 SH   SOLE 1 41,770 0 0
Marsh and McLennan Cos. Inc. COM 571748102   311,211 1,395 SH   SOLE 6 1,395 0 0
Marsh and McLennan Cos. Inc. COM 571748102   2,282,434 10,231 SH   SOLE 1 10,231 0 0
Marsh and McLennan Cos. Inc. COM 571748102   2,370,554 10,626 SH   SOLE 3 10,626 0 0
Martin Marietta Materials Inc. COM 573284106   1,756,310 3,263 SH   SOLE 1 3,263 0 0
Mastercard Inc. COM 57636Q104   311,588 631 SH   SOLE 6 631 0 0
Mastercard Inc. COM 57636Q104   375,288 760 SH   SOLE 4 760 0 0
Mastercard Inc. COM 57636Q104   4,500,493 9,114 SH   SOLE 1 9,114 0 0
Match Group Inc. COM 57667L107   693,607 18,330 SH   SOLE 1 18,330 0 0
Match Group Inc. COM 57667L107   2,465,125 65,146 SH   SOLE 3 65,146 0 0
Materials Select Sector SPDR ETF ETF 81369Y100   11,738,891 121,798 SH   SOLE 3 121,798 0 0
McCormick and Co. Inc. COM 579780206   719,467 8,742 SH   SOLE 1 0 0 0
McCormick and Co. Inc. COM 579780206   2,542,741 30,896 SH   SOLE 3 0 0 0
McDonald's Corp. COM 580135101   228,992 752 SH   SOLE 6 752 0 0
McDonald's Corp. COM 580135101   2,468,967 8,108 SH   SOLE 3 8,108 0 0
McDonald's Corp. COM 580135101   44,481,603 146,076 SH   SOLE 1 146,076 0 0
McKesson Corp. COM 58155Q103   1,849,131 3,740 SH   SOLE 1 3,740 0 0
McKesson Corp. COM 58155Q103   2,211,046 4,472 SH   SOLE 3 4,472 0 0
MDU Resources Group Inc. COM 552690109   749,773 27,354 SH   SOLE 1 27,354 0 0
MDU Resources Group Inc. COM 552690109   2,651,698 96,742 SH   SOLE 3 96,742 0 0
MercadoLibre Inc. COM 58733R102   152,671,980 74,403 SH   SOLE 1 74,403 0 0
Merck & Co. Inc. COM 58933Y105   232,003 2,043 SH   SOLE 4 2,043 0 0
Merck & Co. Inc. COM 58933Y105   2,888,739 25,438 SH   SOLE 1 25,438 0 0
Meta Platforms Inc. COM 30303M102   286,220 500 SH   SOLE 4 500 0 0
Meta Platforms Inc. COM 30303M102   8,907,739 15,561 SH   SOLE 1 15,561 0 0
Methanex Corp. COM 59151K108   2,870,045 69,463 SH   SOLE 1 69,463 0 0
MetLife Inc. COM 59156R108   708,998 8,596 SH   SOLE 6 8,596 0 0
MetLife Inc. COM 59156R108   19,765,177 239,636 SH   SOLE 1 239,636 0 0
Mettler-Toledo International Inc. COM 592688105   1,255,249 837 SH   SOLE 1 837 0 0
Micron Technology Inc. COM 595112103   1,108,349 10,687 SH   SOLE 1 10,687 0 0
Microsoft Corp. COM 594918104   2,526,722 5,872 SH   SOLE 3 5,872 0 0
Microsoft Corp. COM 594918104   3,251,777 7,557 SH   SOLE 6 7,557 0 0
Microsoft Corp. COM 594918104   12,541,093 29,145 SH   SOLE 4 29,145 0 0
Microsoft Corp. COM 594918104   213,118,554 495,279 SH   SOLE 1 495,279 0 0
MicroStrategy Inc. COM 594972408   301,794 1,790 SH   SOLE 4 1,790 0 0
MicroStrategy Inc. COM 594972408   808,268 4,794 SH   SOLE 1 4,794 0 0
MicroStrategy Inc. COM 594972408   2,922,512 17,334 SH   SOLE 3 17,334 0 0
Mirum Pharmaceuticals Inc. CCB 604749AB7   1,025,762 700,000 PRN   SOLE 1 700,000 0 0
Molina Healthcare Inc. COM 60855R100   680,161 1,974 SH   SOLE 1 1,974 0 0
Molina Healthcare Inc. COM 60855R100   2,408,474 6,990 SH   SOLE 3 6,990 0 0
Molson Coors Beverage Co. COM 60871R209   575,603 10,007 SH   SOLE 1 10,007 0 0
Monday.com Ltd. COM M7S64H106   59,734,161 215,049 SH   SOLE 1 215,049 0 0
Mondelez International Inc. COM 609207105   32,738,432 444,393 SH   SOLE 6 444,393 0 0
Mondelez International Inc. COM 609207105   85,581,923 1,161,693 SH   SOLE 1 1,161,693 0 0
Moody's Corp. COM 615369105   36,373,052 76,641 SH   SOLE 1 76,641 0 0
Morgan Stanley COM 617446448   29,296,339 281,047 SH   SOLE 1 281,047 0 0
Motorola Solutions Inc. COM 620076307   2,640,227 5,872 SH   SOLE 3 5,872 0 0
Motorola Solutions Inc. COM 620076307   66,318,626 147,496 SH   SOLE 1 147,496 0 0
MSA Safety Inc. COM 553498106   700,138 3,948 SH   SOLE 1 3,948 0 0
MSA Safety Inc. COM 553498106   2,405,085 13,562 SH   SOLE 3 13,562 0 0
MSC Industrial Direct Co. Inc. COM 553530106   703,799 8,178 SH   SOLE 1 8,178 0 0
MSC Industrial Direct Co. Inc. COM 553530106   2,538,426 29,496 SH   SOLE 3 29,496 0 0
MSCI Inc. COM 55354G100   813,187 1,395 SH   SOLE 1 1,395 0 0
Murphy Oil Corp. COM 626717102   608,940 18,048 SH   SOLE 1 18,048 0 0
Murphy Oil Corp. COM 626717102   2,160,305 64,028 SH   SOLE 3 64,028 0 0
Murphy USA Inc. COM 626755102   694,947 1,410 SH   SOLE 1 1,410 0 0
Murphy USA Inc. COM 626755102   2,343,104 4,754 SH   SOLE 3 4,754 0 0
Natera Inc. COM 632307104   12,511,430 98,554 SH   SOLE 1 98,554 0 0
Natera Inc. CCB 632307AB0   1,902,962 575,000 PRN   SOLE 1 575,000 0 0
Netflix Inc. COM 64110L106   224,838 317 SH   SOLE 4 317 0 0
Netflix Inc. COM 64110L106   2,847,010 4,014 SH   SOLE 1 4,014 0 0
New Jersey Resources Corp. COM 646025106   1,053,174 22,313 SH   SOLE 1 22,313 0 0
Newell Brands Inc. COM 651229106   734,193 95,598 SH   SOLE 1 95,598 0 0
Newell Brands Inc. COM 651229106   2,608,973 339,710 SH   SOLE 3 339,710 0 0
NewMarket Corp. COM 651587107   622,532 1,128 SH   SOLE 1 1,128 0 0
NewMarket Corp. COM 651587107   2,468,052 4,472 SH   SOLE 3 4,472 0 0
Newmont Corp. COM 651639106   1,337,372 25,021 SH   SOLE 1 25,021 0 0
Newmont Corp. COM 651639106   2,458,379 45,994 SH   SOLE 3 45,994 0 0
NextEra Energy Inc. COM 65339F101   60,845,201 719,806 SH   SOLE 1 719,806 0 0
NIKE Inc. COM 654106103   571,241 6,462 SH   SOLE 6 6,462 0 0
NIKE Inc. COM 654106103   78,220,740 884,850 SH   SOLE 1 884,850 0 0
NIO Inc. CCB 62914VAF3   1,134,515 1,169,000 PRN   SOLE 1 1,169,000 0 0
NiSource Inc. COM 65473P105   736,867 21,266 SH   SOLE 1 21,266 0 0
NNN REIT Inc. REIT 637417106   25,626,868 528,498 SH   SOLE 1 528,498 0 0
Northrop Grumman Corp. COM 666807102   2,510,445 4,754 SH   SOLE 3 4,754 0 0
Northrop Grumman Corp. COM 666807102   88,008,674 166,661 SH   SOLE 1 166,661 0 0
NRG Energy Inc. COM 629377508   8,620,429 94,626 SH   SOLE 1 94,626 0 0
Nutrien Ltd. COM 67077M108   49,217,837 757,314 SH   SOLE 6 757,314 0 0
Nutrien Ltd. COM 67077M108   89,937,363 1,871,582 SH   SOLE 1 1,871,582 0 0
NVIDIA Corp. COM 67066G104   584,734 4,815 SH   SOLE 6 4,815 0 0
NVIDIA Corp. COM 67066G104   1,630,453 13,426 SH   SOLE 4 13,426 0 0
NVIDIA Corp. COM 67066G104   768,896,874 6,331,496 SH   SOLE 1 6,331,496 0 0
Occidental Petroleum Corp. COM 674599105   903,135 17,523 SH   SOLE 1 17,523 0 0
Occidental Petroleum Corp. COM 674599105   2,197,666 42,640 SH   SOLE 3 42,640 0 0
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Old Republic International Corp. COM 680223104   689,202 19,458 SH   SOLE 1 19,458 0 0
Old Republic International Corp. COM 680223104   2,451,064 69,200 SH   SOLE 3 69,200 0 0
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Ollie's Bargain Outlet Holdings Inc. COM 681116109   2,472,962 25,442 SH   SOLE 3 25,442 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100   711,599 17,484 SH   SOLE 1 17,484 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100   2,514,934 61,792 SH   SOLE 3 61,792 0 0
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ONEOK Inc. COM 682680103   5,299,847 58,157 SH   SOLE 1 58,157 0 0
Oracle Corp. COM 68389X105   7,953,931 46,678 SH   SOLE 1 46,678 0 0
Oracle Corp. COM 68389X105   32,867,263 192,883 SH   SOLE 6 192,883 0 0
O'Reilly Automotive Inc. COM 67103H107   793,452 689 SH   SOLE 1 689 0 0
O'Reilly Automotive Inc. COM 67103H107   2,574,978 2,236 SH   SOLE 3 2,236 0 0
Oscar Health Inc. COM 687793109   7,902,910 372,603 SH   SOLE 1 372,603 0 0
Otis Worldwide Corp. COM 68902V107   700,867 6,743 SH   SOLE 1 6,743 0 0
PACCAR Inc. COM 693718108   723,522 7,332 SH   SOLE 1 7,332 0 0
PACCAR Inc. COM 693718108   2,538,444 25,724 SH   SOLE 3 25,724 0 0
Packaging Corp. of America COM 695156109   728,914 3,384 SH   SOLE 1 3,384 0 0
Packaging Corp. of America COM 695156109   2,529,658 11,744 SH   SOLE 3 11,744 0 0
Palo Alto Networks Inc. COM 697435105   1,360,364 3,980 SH   SOLE 1 3,980 0 0
Palo Alto Networks Inc. CCB 697435AF2   2,920,600 850,000 PRN   SOLE 1 850,000 0 0
Parker Hannifin Corp Common COM 701094104   211,027 334 SH   SOLE 4 334 0 0
Parker-Hannifin Corp. COM 701094104   1,809,532 2,864 SH   SOLE 1 2,864 0 0
Paychex Inc. COM 704326107   718,990 5,358 SH   SOLE 1 5,358 0 0
Paychex Inc. COM 704326107   2,513,915 18,734 SH   SOLE 3 18,734 0 0
Paycom Software Inc. COM 70432V102   704,591 4,230 SH   SOLE 1 4,230 0 0
Paycom Software Inc. COM 70432V102   2,514,874 15,098 SH   SOLE 3 15,098 0 0
Paylocity Holding Corp. COM 70438V106   697,823 4,230 SH   SOLE 1 4,230 0 0
Paylocity Holding Corp. COM 70438V106   2,490,717 15,098 SH   SOLE 3 15,098 0 0
PayPal Holdings Inc. COM 70450Y103   1,278,600 16,386 SH   SOLE 1 16,386 0 0
PDD Holdings Inc. ADR ADR 722304102   955,398 7,087 SH   SOLE 1 28,348 0 0
Pembina Pipeline Corp. COM 706327103   310,528 5,570 SH   SOLE 6 5,570 0 0
Pembina Pipeline Corp. COM 706327103   6,021,511 146,077 SH   SOLE 1 146,077 0 0
Penske Automotive Group Inc. COM 70959W103   641,234 3,948 SH   SOLE 1 3,948 0 0
Penske Automotive Group Inc. COM 70959W103   2,338,523 14,398 SH   SOLE 3 14,398 0 0
Pentair PLC COM G7S00T104   895,365 9,156 SH   SOLE 1 9,156 0 0
PepsiCo Inc. COM 713448108   246,913 1,452 SH   SOLE 6 1,452 0 0
PepsiCo Inc. COM 713448108   388,564 2,285 SH   SOLE 4 2,285 0 0
PepsiCo Inc. COM 713448108   1,249,527 7,348 SH   SOLE 1 7,348 0 0
Permian Resources Operating LLC CCB 15136AAA0   1,778,700 750,000 PRN   SOLE 1 750,000 0 0
Pfizer Inc. COM 717081103   729,143 25,195 SH   SOLE 1 25,195 0 0
Pfizer Inc. COM 717081103   2,439,584 84,298 SH   SOLE 3 84,298 0 0
Pfizer Inc. COM 717081103   33,397,281 1,154,018 SH   SOLE 6 1,154,018 0 0
Philip Morris International Inc. COM 718172109   834,018 6,870 SH   SOLE 6 6,870 0 0
Philip Morris International Inc. COM 718172109   70,291,814 579,010 SH   SOLE 1 579,010 0 0
Phillips 66 COM 718546104   597,046 4,542 SH   SOLE 1 4,542 0 0
Pinnacle West Capital Corp. COM 723484101   699,507 7,896 SH   SOLE 1 7,896 0 0
Pinnacle West Capital Corp. COM 723484101   2,476,976 27,960 SH   SOLE 3 27,960 0 0
Primerica Inc. COM 74164M108   177,186,753 668,251 SH   SOLE 1 668,251 0 0
Procter & Gamble Co Common COM 742718109   598,579 3,456 SH   SOLE 4 3,456 0 0
Prologis Inc. REIT REIT 74340W103   7,634,510 60,457 SH   SOLE 1 60,457 0 0
Prudential Financial Inc. COM 744320102   667,140 5,509 SH   SOLE 1 5,509 0 0
Pure Storage Inc. COM 74624M102   517,974 10,310 SH   SOLE 1 10,310 0 0
Qualcomm Inc Common COM 747525103   1,278,776 7,520 SH   SOLE 4 7,520 0 0
QUALCOMM Inc. COM 747525103   1,303,943 7,668 SH   SOLE 1 7,668 0 0
Quanta Services Inc. COM 74762E102   782,644 2,625 SH   SOLE 2 2,625 0 0
Quanta Services Inc. COM 74762E102   229,411,219 769,449 SH   SOLE 1 769,449 0 0
Quest Diagnostics Inc. COM 74834L100   700,488 4,512 SH   SOLE 1 4,512 0 0
Quest Diagnostics Inc. COM 74834L100   2,452,640 15,798 SH   SOLE 3 15,798 0 0
RadNet Inc. COM 750491102   10,355,764 149,240 SH   SOLE 1 149,240 0 0
Raymond James Financial Inc. COM 754730109   319,763,021 2,611,163 SH   SOLE 1 2,611,163 0 0
RB Global Inc. COM 74935Q107   9,498,429 118,017 SH   SOLE 1 118,017 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860   11,779,926 263,710 SH   SOLE 3 263,710 0 0
Realty Income Corp. REIT REIT 756109104   697,493 10,998 SH   SOLE 1 10,998 0 0
Realty Income Corp. REIT REIT 756109104   2,473,634 39,004 SH   SOLE 3 39,004 0 0
Regency Centers Corp. REIT REIT 758849103   692,541 9,588 SH   SOLE 1 9,588 0 0
Regency Centers Corp. REIT REIT 758849103   2,473,877 34,250 SH   SOLE 3 34,250 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107   352,165 335 SH   SOLE 1 335 0 0
Regions Financial Corp. COM 7591EP100   690,008 29,576 SH   SOLE 1 29,576 0 0
Reinsurance Group of America Inc. COM 759351604   675,833 3,102 SH   SOLE 1 3,102 0 0
Reinsurance Group of America Inc. COM 759351604   2,497,226 11,462 SH   SOLE 3 11,462 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   768,168 2,820 SH   SOLE 1 2,820 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   2,703,842 9,926 SH   SOLE 3 9,926 0 0
Republic Services Inc. COM 760759100   679,643 3,384 SH   SOLE 1 3,384 0 0
Republic Services Inc. COM 760759100   2,358,665 11,744 SH   SOLE 3 11,744 0 0
RH COM 74967X103   14,046,060 42,000 SH   SOLE 1 42,000 0 0
Rivian Automotive Inc. CCB 76954AAB9   1,823,766 2,025,000 PRN   SOLE 3 2,025,000 0 0
RLI Corp. COM 749607107   699,270 4,512 SH   SOLE 1 4,512 0 0
RLI Corp. COM 749607107   2,513,156 16,216 SH   SOLE 3 16,216 0 0
Rockwell Automation Inc. COM 773903109   68,040,650 253,448 SH   SOLE 1 253,448 0 0
Rogers Communications Inc. COM 775109200   57,952,406 1,441,297 SH   SOLE 1 0 0 0
Rogers Communications Inc. COM 775109200   66,386,995 1,220,798 SH   SOLE 6 0 0 0
Rollins Inc. COM 775711104   326,241 6,450 SH   SOLE 1 6,450 0 0
Roper Technologies Inc. COM 776696106   836,329 1,503 SH   SOLE 1 1,503 0 0
Roper Technologies Inc. COM 776696106   2,488,400 4,472 SH   SOLE 3 4,472 0 0
Royal Bank of Canada COM 780087102   134,760,974 798,347 SH   SOLE 6 798,347 0 0
Royal Bank of Canada COM 780087102   182,227,491 1,460,033 SH   SOLE 1 1,460,033 0 0
Royal Caribbean Cruises Ltd. CCB 780153BQ4   2,859,600 800,000 PRN   SOLE 1 800,000 0 0
RTX Corp. COM 75513E101   531,286 4,385 SH   SOLE 4 4,385 0 0
RTX Corp. COM 75513E101   1,441,562 11,898 SH   SOLE 1 11,898 0 0
RTX Corp. COM 75513E101   2,455,913 20,270 SH   SOLE 3 20,270 0 0
Ryan Specialty Holdings Inc. COM 78351F107   711,435 10,716 SH   SOLE 1 10,716 0 0
Ryan Specialty Holdings Inc. COM 78351F107   2,515,252 37,886 SH   SOLE 3 37,886 0 0
Ryanair Holdings PLC ADR ADR 783513203   860,114 19,038 SH   SOLE 1 19,038 0 0
S&P Global Inc. COM 78409V104   222,146 430 SH   SOLE 4 430 0 0
S&P Global Inc. COM 78409V104   18,578,172 35,961 SH   SOLE 1 35,961 0 0
Sabra Health Care REIT Inc. REIT 78573L106   755,715 40,608 SH   SOLE 1 40,608 0 0
Sabra Health Care REIT Inc. REIT 78573L106   2,692,681 144,690 SH   SOLE 3 144,690 0 0
Salesforce Inc. COM 79466L302   961,817 3,514 SH   SOLE 1 3,514 0 0
Samsara Inc. COM 79589L106   309,219 6,426 SH   SOLE 2 6,426 0 0
Samsara Inc. COM 79589L106   14,125,626 293,550 SH   SOLE 1 293,550 0 0
Sarepta Therapeutics Inc. COM 803607100   598,723 4,794 SH   SOLE 1 4,794 0 0
Sarepta Therapeutics Inc. COM 803607100   2,164,843 17,334 SH   SOLE 3 17,334 0 0
SBA Communications Corp. REIT REIT 78410G104   1,661,071 6,901 SH   SOLE 1 6,901 0 0
Schlumberger Ltd. COM 806857108   108,586,904 2,588,484 SH   SOLE 1 2,588,484 0 0
Science Applications International Corp. COM 808625107   746,209 5,358 SH   SOLE 1 5,358 0 0
Science Applications International Corp. COM 808625107   2,609,084 18,734 SH   SOLE 3 18,734 0 0
Seagate HDD Cayman CCB 81180WBL4   3,588,750 2,500,000 PRN   SOLE 1 2,500,000 0 0
Select Sector Spdr Health Care COM 81369Y209   234,766 1,525 SH   SOLE 4 1,525 0 0
Select Sector Spdr Health Care COM 81369Y209   461,835 3,000 SH   SOLE 5 3,000 0 0
Select Sector Spdr Sbi Int-Tech COM 81369Y803   8,890,822 39,380 SH   SOLE 4 39,380 0 0
Selective Insurance Group Inc. COM 816300107   710,386 7,614 SH   SOLE 1 7,614 0 0
Selective Insurance Group Inc. COM 816300107   2,543,358 27,260 SH   SOLE 3 27,260 0 0
Sempra Energy COM 816851109   8,307,052 99,331 SH   SOLE 1 99,331 0 0
Sensata Technologies Holding PLC COM G8060N102   647,201 18,048 SH   SOLE 1 18,048 0 0
Sensata Technologies Holding PLC COM G8060N102   2,296,044 64,028 SH   SOLE 3 64,028 0 0
ServiceNow Inc. COM 81762P102   199,884,538 223,487 SH   SOLE 1 223,487 0 0
Shopify Inc. COM 82509L107   444,885 4,106 SH   SOLE 6 4,106 0 0
Shopify Inc. COM 82509L107   124,103,077 1,548,619 SH   SOLE 1 1,548,619 0 0
Silgan Holdings Inc. COM 827048109   710,640 13,536 SH   SOLE 1 13,536 0 0
Silgan Holdings Inc. COM 827048109   2,510,130 47,812 SH   SOLE 3 47,812 0 0
Simon Property Group Inc. REIT REIT 828806109   1,984,295 11,740 SH   SOLE 1 11,740 0 0
Snap-On Inc. COM 833034101   735,284 2,538 SH   SOLE 1 2,538 0 0
Snap-On Inc. COM 833034101   2,551,766 8,808 SH   SOLE 3 8,808 0 0
Southern Copper Corp. COM 84265V105   16,121,622 139,376 SH   SOLE 1 139,376 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   8,116,463 88,405 SH   SOLE 1 88,405 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   8,118,299 88,425 SH   SOLE 3 88,425 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   55,058,182 599,697 SH   SOLE 3 599,697 0 0
Spdr Dow Jones Indl Etf Ut Ser COM 78467X109   437,929 1,035 SH   SOLE 4 1,035 0 0
SPDR Gold Shares ETF 78463V107   5,743,508 23,630 SH   SOLE 1 23,630 0 0
Spdr Index Shs Fds Msci Eafe Fos COM 78470E106   1,258,609 28,775 SH   SOLE 4 28,775 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   573,760 1,000 SH   SOLE 5 1,000 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   12,948,041 22,567 SH   SOLE 4 22,567 0 0
Spdr S&P Dividend Spdr Series T COM 78464A763   875,392 6,163 SH   SOLE 4 6,163 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107   1,894,119 3,325 SH   SOLE 5 3,325 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107   7,800,354 13,693 SH   SOLE 4 13,693 0 0
Spdr Series Trust Sp500 Fossil F COM 78468R796   2,188,856 46,325 SH   SOLE 4 46,325 0 0
Spire Inc. COM 84857L101   1,285,172 19,099 SH   SOLE 1 19,099 0 0
Spotify Technology SA COM L8681T102   130,871,268 355,117 SH   SOLE 1 355,117 0 0
Sprott Inc. COM 852066208   3,227,851 74,484 SH   SOLE 1 74,484 0 0
Sprouts Farmers Market Inc. COM 85208M102   636,182 5,762 SH   SOLE 2 5,762 0 0
Sprouts Farmers Market Inc. COM 85208M102   2,639,461 23,906 SH   SOLE 3 23,906 0 0
Sprouts Farmers Market Inc. COM 85208M102   20,643,358 186,970 SH   SOLE 1 186,970 0 0
SPX Technologies Inc. COM 78473E103   11,308,744 70,919 SH   SOLE 1 70,919 0 0
STAG Industrial Inc. REIT REIT 85254J102   740,638 18,947 SH   SOLE 1 18,947 0 0
Stantec Inc. COM 85472N109   1,246,946 15,506 SH   SOLE 1 15,506 0 0
Starbucks Corp Common COM 855244109   258,056 2,647 SH   SOLE 4 2,647 0 0
State Street Corp. COM 857477103   696,436 7,872 SH   SOLE 1 7,872 0 0
Steel Dynamics Inc. COM 858119100   633,426 5,024 SH   SOLE 1 5,024 0 0
Stifel Financial Corp. COM 860630102   15,042,404 160,196 SH   SOLE 1 160,196 0 0
Stryker Corp. COM 863667101   748,531 2,072 SH   SOLE 1 2,072 0 0
Sun Life Financial Inc. COM 866796105   54,732,839 697,678 SH   SOLE 6 697,678 0 0
Sun Life Financial Inc. COM 866796105   83,318,314 1,436,378 SH   SOLE 1 1,436,378 0 0
Suncor Energy Inc. COM 867224107   74,736,602 2,024,790 SH   SOLE 1 2,024,790 0 0
Suncor Energy Inc. COM 867224107   79,934,849 1,601,259 SH   SOLE 6 1,601,259 0 0
Synopsys Inc. COM 871607107   609,187 1,203 SH   SOLE 2 1,203 0 0
Synopsys Inc. COM 871607107   118,886,193 234,772 SH   SOLE 1 234,772 0 0
TC Energy Corp. COM 87807B107   6,373,906 134,086 SH   SOLE 1 134,086 0 0
TC Energy Corp. COM 87807B107   49,931,471 776,660 SH   SOLE 6 776,660 0 0
TD SYNNEX Corp. COM 87162W100   677,251 5,640 SH   SOLE 1 5,640 0 0
TD SYNNEX Corp. COM 87162W100   2,383,828 19,852 SH   SOLE 3 19,852 0 0
Technology Select Sector SPDR Fund ETF ETF 81369Y803   327,847,769 1,452,196 SH   SOLE 3 1,452,196 0 0
Teck Resources Ltd. COM 878742204   9,371,833 179,430 SH   SOLE 1 179,430 0 0
Tegna Inc. COM 87901J105   756,493 47,940 SH   SOLE 1 47,940 0 0
Tegna Inc. COM 87901J105   2,689,133 170,414 SH   SOLE 3 170,414 0 0
Teledyne Technologies Inc. COM 879360105   740,521 1,692 SH   SOLE 1 1,692 0 0
Teledyne Technologies Inc. COM 879360105   2,569,940 5,872 SH   SOLE 3 5,872 0 0
TELUS Corp. COM 87971M103   1,235,039 54,431 SH   SOLE 6 54,431 0 0
TELUS Corp. COM 87971M103   34,797,127 2,074,102 SH   SOLE 1 2,074,102 0 0
Teradyne Inc. COM 880770102   213,752 1,596 SH   SOLE 1 1,596 0 0
Tesla Inc. COM 88160R101   1,016,694 3,886 SH   SOLE 6 3,886 0 0
Tesla Inc. COM 88160R101   1,945,219 7,435 SH   SOLE 1 7,435 0 0
Tetra Tech Inc. COM 88162G103   876,138 18,578 SH   SOLE 2 18,578 0 0
Tetra Tech Inc. COM 88162G103   18,513,365 392,565 SH   SOLE 1 392,565 0 0
Tetra Tech Inc. CCB 88162GAB9   3,925,500 3,000,000 PRN   SOLE 1 3,000,000 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209   185,894 10,316 SH   SOLE 1 10,316 0 0
Texas Instruments Inc. COM 882508104   7,317,329 35,423 SH   SOLE 1 35,423 0 0
Texas Roadhouse Inc. COM 882681109   697,217 3,948 SH   SOLE 1 3,948 0 0
Texas Roadhouse Inc. COM 882681109   2,542,687 14,398 SH   SOLE 3 14,398 0 0
Textron Inc. COM 883203101   674,448 7,614 SH   SOLE 1 7,614 0 0
Textron Inc. COM 883203101   2,414,691 27,260 SH   SOLE 3 27,260 0 0
TFI International Inc. COM 87241L109   44,506,160 324,925 SH   SOLE 1 324,925 0 0
The AES Corp. COM 00130H105   565,511 28,191 SH   SOLE 1 28,191 0 0
The Allstate Corp. COM 020002101   695,257 3,666 SH   SOLE 1 3,666 0 0
The Allstate Corp. COM 020002101   2,518,552 13,280 SH   SOLE 3 13,280 0 0
The Bank of New York Mellon Corp. COM 064058100   1,092,775 15,207 SH   SOLE 6 15,207 0 0
The Bank of New York Mellon Corp. COM 064058100   1,446,829 20,134 SH   SOLE 1 20,134 0 0
The Cigna Group COM 125523100   1,218,429 3,517 SH   SOLE 1 3,517 0 0
The Cigna Group COM 125523100   2,421,616 6,990 SH   SOLE 3 6,990 0 0
The Coca-Cola Co. COM 191216100   2,431,168 33,832 SH   SOLE 3 33,832 0 0
The Coca-Cola Co. COM 191216100   16,394,428 228,144 SH   SOLE 1 228,144 0 0
The Cooper Cos. Inc. COM 216648501   636,220 5,766 SH   SOLE 1 5,766 0 0
The Descartes Systems Group Inc. COM 249906108   10,196,161 99,086 SH   SOLE 1 99,086 0 0
The Goldman Sachs Group Inc. COM 38141G104   9,616,026 19,422 SH   SOLE 1 19,422 0 0
The Hanover Insurance Group Inc. COM 410867105   751,806 5,076 SH   SOLE 1 5,076 0 0
The Hanover Insurance Group Inc. COM 410867105   2,609,106 17,616 SH   SOLE 3 17,616 0 0
The Hartford Financial Services Group Inc. COM 416515104   696,486 5,922 SH   SOLE 1 5,922 0 0
The Hartford Financial Services Group Inc. COM 416515104   2,515,443 21,388 SH   SOLE 3 21,388 0 0
The Hershey Co. COM 427866108   566,326 2,953 SH   SOLE 1 2,953 0 0
The Home Depot Inc. COM 437076102   83,214,708 205,367 SH   SOLE 1 205,367 0 0
The Interpublic Group of Cos. Inc. COM 460690100   424,823 13,431 SH   SOLE 1 13,431 0 0
The Kraft Heinz Co. COM 500754106   1,247,809 35,540 SH   SOLE 1 35,540 0 0
The Kraft Heinz Co. COM 500754106   2,390,359 68,082 SH   SOLE 3 68,082 0 0
The Kroger Co. COM 501044101   1,697,226 29,620 SH   SOLE 1 29,620 0 0
The Kroger Co. COM 501044101   2,635,456 45,994 SH   SOLE 3 45,994 0 0
The Mosaic Co. COM 61945C103   661,145 24,688 SH   SOLE 1 24,688 0 0
The Mosaic Co. COM 61945C103   2,246,306 83,880 SH   SOLE 3 83,880 0 0
The Procter & Gamble Co. COM 742718109   616,592 3,560 SH   SOLE 1 3,560 0 0
The Procter & Gamble Co. COM 742718109   1,383,522 7,988 SH   SOLE 6 7,988 0 0
The Progressive Corp. COM 743315103   2,518,822 9,926 SH   SOLE 3 9,926 0 0
The Progressive Corp. COM 743315103   6,533,051 25,745 SH   SOLE 1 25,745 0 0
The Sherwin-Williams Co. COM 824348106   58,428,715 153,087 SH   SOLE 1 153,087 0 0
The Southern Co. COM 842587107   1,432,329 15,883 SH   SOLE 1 15,883 0 0
The Timken Co. COM 887389104   37,347,045 443,078 SH   SOLE 1 443,078 0 0
The TJX Cos. Inc. COM 872540109   2,382,536 20,270 SH   SOLE 3 20,270 0 0
The TJX Cos. Inc. COM 872540109   95,642,886 813,705 SH   SOLE 1 813,705 0 0
The Travelers Cos. Inc. COM 89417E109   726,240 3,102 SH   SOLE 1 3,102 0 0
The Travelers Cos. Inc. COM 89417E109   2,585,621 11,044 SH   SOLE 3 11,044 0 0
The Wendy's Co. COM 95058W100   706,512 40,326 SH   SOLE 1 40,326 0 0
The Wendy's Co. COM 95058W100   2,508,058 143,154 SH   SOLE 3 143,154 0 0
The Williams Cos. Inc. COM 969457100   76,949,192 1,685,634 SH   SOLE 1 1,685,634 0 0
Thermo Fisher Sci Common COM 883556102   883,936 1,429 SH   SOLE 4 1,429 0 0
Thermo Fisher Scientific Inc. COM 883556102   745,377 1,205 SH   SOLE 2 1,205 0 0
Thermo Fisher Scientific Inc. COM 883556102   99,339,868 160,596 SH   SOLE 1 160,596 0 0
Thomson Reuters Corp. COM 884903808   1,524,630 6,609 SH   SOLE 6 6,609 0 0
Thomson Reuters Corp. COM 884903808   47,945,380 281,086 SH   SOLE 1 281,086 0 0
Tidewater Inc. COM 88642R109   5,824,107 81,127 SH   SOLE 1 81,127 0 0
T-Mobile Us Inc Common COM 872590104   203,264 985 SH   SOLE 4 985 0 0
T-Mobile US Inc. COM 872590104   2,423,492 11,744 SH   SOLE 3 11,744 0 0
T-Mobile US Inc. COM 872590104   213,802,373 1,036,065 SH   SOLE 1 1,036,065 0 0
Toll Brothers Inc. COM 889478103   14,416,852 93,319 SH   SOLE 1 93,319 0 0
Toronto-Dominion Bank COM 891160509   115,185,092 1,346,879 SH   SOLE 6 1,346,879 0 0
Toronto-Dominion Bank COM 891160509   237,218,360 3,751,473 SH   SOLE 1 3,751,473 0 0
TPI Composites Inc. CCB 87266JAB0   1,101,000 2,000,000 PRN   SOLE 1 2,000,000 0 0
TPI Composites Inc. CCB 87266JAB0   2,046,759 3,718,000 PRN   SOLE 3 3,718,000 0 0
Trane Technologies Plc COM G8994E103   213,801 550 SH   SOLE 4 550 0 0
Trane Technologies PLC COM G8994E103   15,390,209 39,591 SH   SOLE 1 39,591 0 0
TransDigm Group Inc. COM 893641100   1,361,482 954 SH   SOLE 1 954 0 0
TransMedics Group Inc. CCB 89377MAB5   1,106,160 600,000 PRN   SOLE 1 600,000 0 0
Travere Therapeutics Inc. CCB 89422GAA5   1,288,500 1,500,000 PRN   SOLE 1 1,500,000 0 0
Travere Therapeutics Inc. CCB 89422GAA5   2,577,000 3,000,000 PRN   SOLE 3 3,000,000 0 0
Trex Co. Inc. COM 89531P105   296,348 4,451 SH   SOLE 2 4,451 0 0
Trex Co. Inc. COM 89531P105   7,135,978 107,179 SH   SOLE 1 107,179 0 0
Trimble Inc. COM 896239100   600,348 9,669 SH   SOLE 1 9,669 0 0
TriNet Group Inc. COM 896288107   656,293 6,768 SH   SOLE 1 6,768 0 0
TriNet Group Inc. COM 896288107   2,318,165 23,906 SH   SOLE 3 23,906 0 0
TXNM Energy Inc. COM 69349H107   728,245 16,638 SH   SOLE 1 16,638 0 0
TXNM Energy Inc. COM 69349H107   2,594,423 59,274 SH   SOLE 3 59,274 0 0
Union Pacific Corp. COM 907818108   10,471,703 42,485 SH   SOLE 1 42,485 0 0
United Parcel Service Inc. COM 911312106   718,784 5,272 SH   SOLE 1 5,272 0 0
United Rentals Inc. COM 911363109   83,990,864 103,727 SH   SOLE 1 103,727 0 0
United States Steel Corp. COM 912909108   637,636 18,048 SH   SOLE 1 18,048 0 0
United States Steel Corp. COM 912909108   2,262,109 64,028 SH   SOLE 3 64,028 0 0
United Therapeutics Corp. COM 91307C102   707,383 1,974 SH   SOLE 1 1,974 0 0
United Therapeutics Corp. COM 91307C102   2,504,866 6,990 SH   SOLE 3 6,990 0 0
UnitedHealth Group Inc. COM 91324P102   494,055 845 SH   SOLE 6 845 0 0
UnitedHealth Group Inc. COM 91324P102   1,256,477 2,149 SH   SOLE 4 2,149 0 0
UnitedHealth Group Inc. COM 91324P102   2,370,293 4,054 SH   SOLE 3 4,054 0 0
UnitedHealth Group Inc. COM 91324P102   52,071,016 89,059 SH   SOLE 1 89,059 0 0
Unum Group COM 91529Y106   737,532 12,408 SH   SOLE 1 12,408 0 0
Unum Group COM 91529Y106   2,625,821 44,176 SH   SOLE 3 44,176 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   12,258,527 151,752 SH   SOLE 1 151,752 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   12,258,527 151,752 SH   SOLE 3 151,752 0 0
Valero Energy Corp. COM 91913Y100   20,542,384 152,132 SH   SOLE 1 152,132 0 0
Vaneck Fallen Angel Hi Yld Bond COM 92189F437   2,593,962 88,200 SH   SOLE 4 88,200 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   352,924 4,485 SH   SOLE 5 4,485 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   3,301,045 41,950 SH   SOLE 4 41,950 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   1,493,097 28,273 SH   SOLE 5 28,273 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   81,640,246 1,545,924 SH   SOLE 4 1,545,924 0 0
Vanguard Ftse Emerging Market COM 922042858   3,394,335 70,937 SH   SOLE 4 70,937 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   934,503 1,771 SH   SOLE 5 1,771 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   99,254,727 188,100 SH   SOLE 4 188,100 0 0
Vanguard Index Tr Growth COM 922908736   10,664,807 27,778 SH   SOLE 4 27,778 0 0
Vanguard Index Tr Lrg Cap COM 922908637   1,208,501 4,590 SH   SOLE 5 4,590 0 0
Vanguard Index Tr Lrg Cap COM 922908637   74,058,474 281,281 SH   SOLE 4 281,281 0 0
Vanguard Index Tr Mid Cap COM 922908629   31,802,068 120,540 SH   SOLE 4 120,540 0 0
Vanguard Index Tr Small Cap COM 922908751   17,570,381 74,071 SH   SOLE 4 74,071 0 0
Vanguard Index Tr Small Cap Va COM 922908611   6,425,963 32,005 SH   SOLE 4 32,005 0 0
Vanguard Index Tr Stock Marke COM 922908769   4,074,402 14,386 SH   SOLE 5 14,386 0 0
Vanguard Index Tr Stock Marke COM 922908769   175,630,669 620,121 SH   SOLE 4 620,121 0 0
Vanguard Index Tr Value COM 922908744   6,867,060 39,337 SH   SOLE 4 39,337 0 0
Vanguard Industrials Etf COM 92204A603   202,854 780 SH   SOLE 5 780 0 0
Vanguard Industrials Etf COM 92204A603   10,690,177 41,105 SH   SOLE 4 41,105 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   604,918 8,508 SH   SOLE 5 8,508 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   17,491,382 246,011 SH   SOLE 4 246,011 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   673,762 8,595 SH   SOLE 5 8,595 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   9,284,276 118,437 SH   SOLE 4 118,437 0 0
Vanguard Intl Equity Etf All-W COM 922042775   564,858 8,966 SH   SOLE 5 8,966 0 0
Vanguard Intl Equity Etf All-W COM 922042775   23,477,517 372,659 SH   SOLE 4 372,659 0 0
Vanguard Intl Index Fd Tt Wrld COM 922042742   384,356 3,211 SH   SOLE 4 3,211 0 0
Vanguard Int-Term Corp COM 92206C870   1,760,843 21,025 SH   SOLE 4 21,025 0 0
Vanguard Sector Inde Consume COM 92204A207   1,419,683 6,498 SH   SOLE 4 6,498 0 0
Vanguard Sector Inde Consume COM 92204A108   3,127,989 9,187 SH   SOLE 4 9,187 0 0
Vanguard Sector Inde Financial COM 92204A405   520,973 4,740 SH   SOLE 4 4,740 0 0
Vanguard Sector Inde Health Ca COM 92204A504   836,723 2,965 SH   SOLE 5 2,965 0 0
Vanguard Sector Inde Health Ca COM 92204A504   36,357,237 128,835 SH   SOLE 4 128,835 0 0
Vanguard Sector Inde Informat COM 92204A702   1,571,873 2,680 SH   SOLE 5 2,680 0 0
Vanguard Sector Inde Informat COM 92204A702   69,888,550 119,158 SH   SOLE 4 119,158 0 0
Vanguard Sector Indx Telecomm COM 92204A884   12,264,955 84,359 SH   SOLE 4 84,359 0 0
Vanguard Short-Term Corp COM 92206C409   394,082 4,962 SH   SOLE 5 4,962 0 0
Vanguard Short-Term Corp COM 92206C409   5,847,059 73,622 SH   SOLE 4 73,622 0 0
Vanguard Short-Term Treasury COM 92206C102   391,007 6,625 SH   SOLE 4 6,625 0 0
Vanguard Short-Term Treasury COM 92206C102   472,160 8,000 SH   SOLE 5 8,000 0 0
Vanguard Specialized Div Apprec COM 921908844   1,673,607 8,450 SH   SOLE 5 8,450 0 0
Vanguard Specialized Div Apprec COM 921908844   26,549,943 134,050 SH   SOLE 4 134,050 0 0
Vanguard Star Fund Ttl Intlstk COM 921909768   785,619 12,135 SH   SOLE 4 12,135 0 0
Vanguard Whitehall F Etf High COM 921946406   6,128,601 47,805 SH   SOLE 4 47,805 0 0
Vanguard World Fd Esg Us Etf COM 921910733   447,260 4,400 SH   SOLE 4 4,400 0 0
Varonis Systems Inc. CCB 922280AB8   1,846,500 1,000,000 PRN   SOLE 1 1,000,000 0 0
VeriSign Inc. COM 92343E102   1,154,957 6,080 SH   SOLE 1 6,080 0 0
VeriSign Inc. COM 92343E102   2,522,669 13,280 SH   SOLE 3 13,280 0 0
Verizon Communications Inc. COM 92343V104   1,959,468 43,631 SH   SOLE 1 43,631 0 0
Verizon Communications Inc. COM 92343V104   2,630,558 58,574 SH   SOLE 3 58,574 0 0
Vertex Pharmaceuticals Inc. COM 92532F100   1,248,740 2,685 SH   SOLE 1 2,685 0 0
Vertiv Holdings Co. COM 92537N108   329,511 3,312 SH   SOLE 2 3,312 0 0
Vertiv Holdings Co. COM 92537N108   26,221,584 263,560 SH   SOLE 1 263,560 0 0
VF Corp. COM 918204108   765,122 38,352 SH   SOLE 1 38,352 0 0
VF Corp. COM 918204108   2,724,811 136,582 SH   SOLE 3 136,582 0 0
Viatris Inc. COM 92556V106   677,722 58,374 SH   SOLE 1 58,374 0 0
Viatris Inc. COM 92556V106   2,410,236 207,600 SH   SOLE 3 207,600 0 0
VICI Properties Inc. REIT REIT 925652109   1,983,744 59,554 SH   SOLE 1 59,554 0 0
VICI Properties Inc. REIT REIT 925652109   2,440,091 73,254 SH   SOLE 3 73,254 0 0
Viking Therapeutics Inc. COM 92686J106   6,929,216 109,449 SH   SOLE 1 109,449 0 0
Visa Inc. COM 92826C839   4,960,098 18,040 SH   SOLE 4 18,040 0 0
Visa Inc. COM 92826C839   12,158,289 44,220 SH   SOLE 6 44,220 0 0
Visa Inc. COM 92826C839   171,638,087 624,252 SH   SOLE 1 624,252 0 0
Vistra Corp. COM 92840M102   63,383,219 534,699 SH   SOLE 1 534,699 0 0
W. R. Berkley Corp. COM 084423102   1,188,323 20,947 SH   SOLE 1 20,947 0 0
W. R. Berkley Corp. COM 084423102   2,339,545 41,240 SH   SOLE 3 41,240 0 0
Wal Mart Stores Inc Common COM 931142103   470,772 5,830 SH   SOLE 4 5,830 0 0
Walgreens Boots Alliance Inc. COM 931427108   518,408 57,858 SH   SOLE 1 57,858 0 0
Walmart Inc. COM 931142103   936,942 11,603 SH   SOLE 6 11,603 0 0
Walmart Inc. COM 931142103   1,260,750 15,613 SH   SOLE 1 15,613 0 0
Walt Disney Co. COM 254687106   729,216 7,581 SH   SOLE 1 7,581 0 0
Walt Disney Co. COM 254687106   33,178,047 344,922 SH   SOLE 6 344,922 0 0
Waste Connections Inc. COM 94106B101   67,415,083 377,148 SH   SOLE 1 377,148 0 0
Waste Management Inc. COM 94106L109   2,438,054 11,744 SH   SOLE 3 11,744 0 0
Waste Management Inc. COM 94106L109   103,354,698 497,855 SH   SOLE 1 497,855 0 0
Weatherford International PLC COM G48833118   23,583,473 277,714 SH   SOLE 1 277,714 0 0
WEC Energy Group Inc. COM 92939U106   2,102,783 21,863 SH   SOLE 1 21,863 0 0
WEC Energy Group Inc. COM 92939U106   2,514,338 26,142 SH   SOLE 3 26,142 0 0
Wells Fargo & Co. Preferred CPFD 949746804   2,949,060 2,300 SH   SOLE 1 2,300 0 0
Welltower Inc. REIT REIT 95040Q104   2,595,168 20,270 SH   SOLE 3 20,270 0 0
Welltower Inc. REIT REIT 95040Q104   5,247,822 40,989 SH   SOLE 1 40,989 0 0
West Fraser Timber Co. Ltd. COM 952845105   2,688,402 27,593 SH   SOLE 1 27,593 0 0
West Pharmaceutical Services Inc. COM 955306105   507,270 1,690 SH   SOLE 1 1,690 0 0
Western Digital Corp. COM 958102105   152,207,893 2,228,846 SH   SOLE 1 2,228,846 0 0
Wheaton Precious Metals Corp. COM 962879102   6,807,713 111,466 SH   SOLE 1 111,466 0 0
White Mountains Insurance Group Ltd. COM G9618E107   478,328 282 SH   SOLE 1 282 0 0
White Mountains Insurance Group Ltd. COM G9618E107   1,896,352 1,118 SH   SOLE 3 1,118 0 0
Williams-Sonoma Inc. COM 969904101   638,890 4,124 SH   SOLE 1 4,124 0 0
Willis Towers Watson PLC COM G96629103   664,460 2,256 SH   SOLE 1 2,256 0 0
Willis Towers Watson PLC COM G96629103   2,388,049 8,108 SH   SOLE 3 8,108 0 0
Wingstop Inc. COM 974155103   10,488,545 25,208 SH   SOLE 1 25,208 0 0
Wisdomtree U.S. Ai Enhanced Val COM 97717W406   250,981 2,255 SH   SOLE 4 2,255 0 0
World Kinect Corp. CCB 98149GAB6   1,214,000 1,000,000 PRN   SOLE 1 1,000,000 0 0
WP Carey Inc. REIT REIT 92936U109   702,744 11,280 SH   SOLE 1 11,280 0 0
WP Carey Inc. REIT REIT 92936U109   2,525,642 40,540 SH   SOLE 3 40,540 0 0
WW Grainger Inc. COM 384802104   1,833,500 1,765 SH   SOLE 1 1,765 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105   683,100 8,742 SH   SOLE 1 8,742 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105   2,446,876 31,314 SH   SOLE 3 31,314 0 0
Xcel Energy Inc. COM 98389B100   1,993,348 30,526 SH   SOLE 1 30,526 0 0
Xcel Energy Inc. COM 98389B100   2,619,967 40,122 SH   SOLE 3 40,122 0 0
Xometry Inc. CCB 98423FAB5   2,316,875 2,750,000 PRN   SOLE 3 2,750,000 0 0
Xylem Inc. COM 98419M100   480,032 3,555 SH   SOLE 2 3,555 0 0
Xylem Inc. COM 98419M100   10,534,906 78,019 SH   SOLE 1 78,019 0 0
Yum! Brands Inc. COM 988498101   709,168 5,076 SH   SOLE 1 5,076 0 0
Yum! Brands Inc. COM 988498101   2,519,530 18,034 SH   SOLE 3 18,034 0 0
Zillow Group Inc. COM 98954M200   8,629,519 135,153 SH   SOLE 1 0 0 0
Zillow Group Inc. CCB 98954MAG6   1,287,125 875,000 PRN   SOLE 1 0 0 0
Zoetis Inc. COM 98978V103   558,591 2,859 SH   SOLE 2 2,859 0 0
Zoetis Inc. COM 98978V103   97,931,880 501,238 SH   SOLE 1 501,238 0 0
ZoomInfo Technologies Inc. COM 98980F104   718,829 69,654 SH   SOLE 1 69,654 0 0
ZoomInfo Technologies Inc. COM 98980F104   2,560,805 248,140 SH   SOLE 3 248,140 0 0