The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. COM 88579Y101   652,224 6,149 SH   SOLE 1 6,149 0 0
3M Co. COM 88579Y101   395,151 2,920 SH   SOLE 6 2,920 0 0
A.O. Smith Corp. COM 831865209   2,503,091 27,980 SH   SOLE 1 2,798 0 0
Abbott Labs Common COM 002824100   310,974 2,736 SH   SOLE 4 2,736 0 0
AbbVie Inc. COM 00287Y109   218,520 1,200 SH   SOLE 4 1,200 0 0
AbbVie Inc. COM 00287Y109   145,181,228 797,261 SH   SOLE 1 797,261 0 0
AbbVie Inc. COM 00287Y109   1,656,746 9,098 SH   SOLE 3 9,098 0 0
Accenture PLC COM G1151C101   124,533,507 359,290 SH   SOLE 1 359,290 0 0
Adobe Inc. COM 00724F101   1,601,096 3,173 SH   SOLE 1 3,173 0 0
Adobe Inc. COM 00724F101   554,555 1,099 SH   SOLE 4 1,099 0 0
Advanced Drainage Systems Inc. COM 00790R104   18,511,494 107,475 SH   SOLE 2 107,475 0 0
Advanced Drainage Systems Inc. COM 00790R104   15,982,322 92,791 SH   SOLE 1 92,791 0 0
Advanced Micro Devices Inc. COM 007903107   1,784,505 9,887 SH   SOLE 1 9,887 0 0
AECOM COM 00766T100   86,973,127 886,757 SH   SOLE 1 886,757 0 0
AerCap Holdings NV COM N00985106   68,562,082 788,886 SH   SOLE 1 788,886 0 0
Affiliated Managers Group Inc. COM 008252108   365,587 2,183 SH   SOLE 1 2,183 0 0
Aflac Inc. COM 001055102   58,088,583 676,550 SH   SOLE 1 676,550 0 0
AGCO Corp. COM 001084102   23,027,868 187,188 SH   SOLE 1 187,188 0 0
AGF Global Infrastructure ETF ETF 00110G606   1,567,830 60,000 SH   SOLE 1 0 0 0
agilon health Inc. COM 00857U107   623,249 102,172 SH   SOLE 1 102,172 0 0
agilon health Inc. COM 00857U107   1,632,848 267,680 SH   SOLE 3 267,680 0 0
Agnico Eagle Mines Ltd. COM 008474108   62,414,689 1,046,723 SH   SOLE 1 1,046,723 0 0
Agree Realty Corp. REIT REIT 008492100   639,344 11,193 SH   SOLE 1 11,193 0 0
Agree Realty Corp. REIT REIT 008492100   1,666,933 29,183 SH   SOLE 3 29,183 0 0
Air Products and Chemicals Inc. COM 009158106   4,415,128 18,224 SH   SOLE 2 18,224 0 0
Air Products and Chemicals Inc. COM 009158106   1,239,453 5,116 SH   SOLE 1 5,116 0 0
Airbnb Inc. COM 009066101   3,762,408 22,808 SH   SOLE 1 22,808 0 0
Airbnb Inc. CCB 009066AB7   2,092,327 2,250,000 PRN   SOLE 1 2,250,000 0 0
Akamai Technologies Inc. COM 00971T101   1,433,239 13,178 SH   SOLE 1 13,178 0 0
Alamos Gold Inc. COM 011532108   3,271,716 221,918 SH   SOLE 1 221,918 0 0
Albemarle Corp. COM 012653101   10,030,947 76,142 SH   SOLE 2 76,142 0 0
Albemarle Corp. COM 012653101   9,561,162 72,576 SH   SOLE 1 72,576 0 0
Albermale Corp. Preferred CPFD 012653200   1,003,000 17,000 SH   SOLE 1 17,000 0 0
Alexandria Real Estate Equities Inc. REIT REIT 015271109   2,787,808 21,626 SH   SOLE 1 21,626 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102   333,724 4,612 SH   SOLE 1 4,612 0 0
Alkermes PLC COM G01767105   567,144 20,951 SH   SOLE 1 20,951 0 0
Alkermes PLC COM G01767105   1,485,466 54,875 SH   SOLE 3 54,875 0 0
Alliant Energy Corp. COM 018802108   488,376 9,690 SH   SOLE 1 9,690 0 0
Alphabet Inc Class A COM 02079K305   558,592 3,701 SH   SOLE 4 3,701 0 0
Alphabet Inc Class A COM 02079K107   5,497,500 36,106 SH   SOLE 1 0 0 0
Alphabet Inc Class C COM 02079K107   7,290,209 47,880 SH   SOLE 4 47,880 0 0
Alphabet Inc Class C COM 02079K305   98,932,955 655,489 SH   SOLE 1 655,489 0 0
Alphabet Inc Class A COM 02079K305   14,045,925 227,166 SH   SOLE 6 227,166 0 0
Alphatec Holdings Inc. CCB 02081GAB8   1,038,750 1,000,000 PRN   SOLE 1 1,000,000 0 0
Amazon.com Inc. COM 023135106   7,744,615 42,935 SH   SOLE 4 42,935 0 0
Amazon.com Inc. COM 023135106   632,613,404 3,507,115 SH   SOLE 1 3,507,115 0 0
Amazon.com Inc. COM 023135106   478,052 4,470 SH   SOLE 6 4,470 0 0
Amcor PLC COM G0250X107   655,049 68,880 SH   SOLE 1 68,880 0 0
Amcor PLC COM G0250X107   1,718,219 180,675 SH   SOLE 3 180,675 0 0
Amdocs Ltd. COM G02602103   57,739,923 638,928 SH   SOLE 1 638,928 0 0
Amdocs Ltd. COM G02602103   1,644,373 18,196 SH   SOLE 3 18,196 0 0
American Electric Power Co. Inc. COM 025537101   6,602,578 76,685 SH   SOLE 1 76,685 0 0
American Electric Power Co. Inc. COM 025537101   1,862,773 21,635 SH   SOLE 3 21,635 0 0
American Express Co. COM 025816109   4,480,712 19,679 SH   SOLE 1 19,679 0 0
American Express Co. COM 025816109   409,951 8,190 SH   SOLE 6 8,190 0 0
American International Group Inc. COM 026874784   2,253,407 28,827 SH   SOLE 1 28,827 0 0
American Tower Corp. REIT REIT 03027X100   21,448,790 108,552 SH   SOLE 1 108,552 0 0
American Tower Corp. REIT REIT 037833100   439,506 8,278 SH   SOLE 6 8,278 0 0
American Water Works Co. Inc. COM 030420103   3,484,818 28,515 SH   SOLE 1 28,515 0 0
Americold Realty Trust Inc. REIT REIT 03064D108   622,227 24,969 SH   SOLE 1 24,969 0 0
Americold Realty Trust Inc. REIT REIT 03064D108   1,627,725 65,318 SH   SOLE 3 65,318 0 0
Ameriprise Financial Inc. COM 03076C106   163,456,132 372,813 SH   SOLE 1 372,813 0 0
Amern Elec Pwr Inc Common COM 025537101   215,250 2,500 SH   SOLE 4 2,500 0 0
Amgen Inc. COM 031162100   24,276,095 85,383 SH   SOLE 1 85,383 0 0
Amgen Inc. COM 031162100   1,675,782 5,894 SH   SOLE 3 5,894 0 0
Amphenol Corp. COM 032095101   22,244,671 192,845 SH   SOLE 2 192,845 0 0
Amphenol Corp. COM 032095101   20,060,865 173,913 SH   SOLE 1 173,913 0 0
Analog Devices Inc. COM 032654105   7,386,468 37,345 SH   SOLE 2 37,345 0 0
Analog Devices Inc. COM 032654105   70,736,627 357,635 SH   SOLE 1 357,635 0 0
Aon PLC COM G0403H108   670,443 2,009 SH   SOLE 1 2,009 0 0
Aon PLC COM G0403H108   1,785,402 5,350 SH   SOLE 3 5,350 0 0
Apollo Global Management Inc. Preferred CPFD 03769M304   2,550,000 40,000 SH   SOLE 1 40,000 0 0
Apple Inc. COM 037833100   8,672,772 50,576 SH   SOLE 4 50,576 0 0
Apple Inc. COM 037833100   89,861,007 524,032 SH   SOLE 1 524,032 0 0
Applied Materials Inc. COM 038222105   381,319 1,849 SH   SOLE 1 1,849 0 0
AptarGroup Inc. COM 038336103   660,743 4,592 SH   SOLE 1 4,592 0 0
AptarGroup Inc. COM 038336103   1,696,175 11,788 SH   SOLE 3 11,788 0 0
Aptiv PLC COM G6095L109   7,953,610 99,857 SH   SOLE 2 99,857 0 0
Aptiv PLC COM G6095L109   7,267,903 91,248 SH   SOLE 1 91,248 0 0
Arch Capital Group Ltd. COM G0450A105   663,257 7,175 SH   SOLE 1 7,175 0 0
Arch Capital Group Ltd. COM G0450A105   1,732,326 18,740 SH   SOLE 3 18,740 0 0
Archer-Daniels-Midland Co. COM 039483102   571,383 9,097 SH   SOLE 1 9,097 0 0
Arista Networks Inc. COM 040413106   77,771,186 268,195 SH   SOLE 1 268,195 0 0
Array Technologies Inc. CCB 04271TAB6   1,109,558 1,200,000 PRN   SOLE 1 1,200,000 0 0
Ashland Inc. COM 044186104   1,704,462 17,505 SH   SOLE 1 17,505 0 0
ASML Holding NV GDR GDR N07059210   49,083,461 50,577 SH   SOLE 1 50,577 0 0
Aspen Technology Inc. COM 29109X106   734,536 3,444 SH   SOLE 1 3,444 0 0
Aspen Technology Inc. COM 29109X106   1,885,608 8,841 SH   SOLE 3 8,841 0 0
Assurant Inc. COM 04621X108   648,299 3,444 SH   SOLE 1 3,444 0 0
Assurant Inc. COM 04621X108   1,712,608 9,098 SH   SOLE 3 9,098 0 0
AstraZeneca PLC ADR ADR 046353108   53,783,202 793,848 SH   SOLE 1 793,848 0 0
AstraZeneca PLC ADR ADR 046353108   219,917 3,246 SH   SOLE 4 3,246 0 0
AT&T Inc. COM 00206R102   1,496,880 85,050 SH   SOLE 1 85,050 0 0
AT&T Inc. COM 00206R102   1,747,803 99,307 SH   SOLE 3 99,307 0 0
AT&T Inc. COM 00206R102   2,529,533 96,527 SH   SOLE 6 96,527 0 0
ATI Inc. CCB 01741RAK8   1,657,250 500,000 PRN   SOLE 1 500,000 0 0
Atlassian Corp. COM 049468101   445,241 2,282 SH   SOLE 1 2,282 0 0
Atmos Energy Corp. COM 049560105   593,399 4,992 SH   SOLE 1 4,992 0 0
ATS Corp. COM 00217Y104   20,496,817 609,126 SH   SOLE 1 609,126 0 0
Autodesk Inc. COM 052769106   574,747 2,207 SH   SOLE 1 2,207 0 0
Automatic Data Proc Common COM 053015103   3,300,314 13,215 SH   SOLE 4 13,215 0 0
AutoZone Inc. COM 053332102   1,957,175 621 SH   SOLE 1 621 0 0
AutoZone Inc. COM 053332102   1,714,498 544 SH   SOLE 3 544 0 0
AvalonBay Communities Inc. REIT REIT 053484101   692,324 3,731 SH   SOLE 1 3,731 0 0
AvalonBay Communities Inc. REIT REIT 053484101   1,789,170 9,642 SH   SOLE 3 9,642 0 0
Avery Dennison Corp. COM 053611109   1,745,369 7,818 SH   SOLE 1 7,818 0 0
Avnet Inc. COM 053807103   813,062 16,399 SH   SOLE 1 16,399 0 0
Avnet Inc. COM 053807103   1,778,831 35,878 SH   SOLE 3 35,878 0 0
Axis Capital Holdings Ltd. COM G0692U109   671,787 10,332 SH   SOLE 1 10,332 0 0
Axis Capital Holdings Ltd. COM G0692U109   1,741,236 26,780 SH   SOLE 3 26,780 0 0
Axon Enterprise Inc. COM 05464C101   47,243,003 150,994 SH   SOLE 1 150,994 0 0
Axon Enterprise Inc. CCB 05464CAB7   1,162,440 800,000 PRN   SOLE 1 800,000 0 0
Baidu Inc. ADR ADR 056752108   1,228,618 11,670 SH   SOLE 1 93,360 0 0
Ball Corp. COM 058498106   14,246,842 211,503 SH   SOLE 2 211,503 0 0
Ball Corp. COM 058498106   12,750,036 189,282 SH   SOLE 1 189,282 0 0
Banco Santander Chile ADR ADR 05965X109   7,497,406 378,084 SH   SOLE 1 378,084 0 0
Bandwidth Inc. CCB 05988JAB9   1,140,750 1,300,000 PRN   SOLE 1 1,300,000 0 0
Bandwidth Inc. CCB 05988JAD5   3,584,500 5,000,000 PRN   SOLE 3 5,000,000 0 0
Bank of America Corp. COM 060505104   10,971,280 289,327 SH   SOLE 1 289,327 0 0
Bank of America Corp. COM 064149107   22,890,826 411,526 SH   SOLE 6 411,526 0 0
Bank of America Corp. Preferred CPFD 060505682   2,864,976 2,400 SH   SOLE 1 2,400 0 0
Bank of Montreal COM 063671101   140,405,067 1,438,077 SH   SOLE 1 1,438,077 0 0
Bank of Montreal COM 063671101   895,891 35,391 SH   SOLE 6 35,391 0 0
Bank of Nova Scotia COM 064149107   802,581 15,515 SH   SOLE 1 15,515 0 0
Bank of Nova Scotia COM 064149107   18,890,909 86,334 SH   SOLE 6 86,334 0 0
Barrick Gold Corp. COM 067901108   1,379,045 82,911 SH   SOLE 1 82,911 0 0
Barrick Gold Corp. COM 067901108   895,891 35,391 SH   SOLE 6 35,391 0 0
BCE Inc. COM 05534B760   896,133 26,371 SH   SOLE 1 26,371 0 0
BCE Inc. COM 063671101   20,298,881 291,152 SH   SOLE 6 291,152 0 0
Becton Dickinson and Co. COM 075887109   1,227,847 4,962 SH   SOLE 1 4,962 0 0
BellRing Brands Inc. COM 07831C103   16,221,562 274,802 SH   SOLE 1 274,802 0 0
Bentley Systems Inc. COM 08265T208   12,847,373 246,024 SH   SOLE 2 246,024 0 0
Bentley Systems Inc. COM 08265T208   11,781,772 225,618 SH   SOLE 1 225,618 0 0
Berkshire Hathaway Inc. COM 084670702   1,243,898 2,958 SH   SOLE 4 2,958 0 0
Berkshire Hathaway Inc. COM 084670702   28,646,243 68,121 SH   SOLE 1 7 0 0
Berkshire Hathaway Inc. COM 084670702   18,890,909 86,334 SH   SOLE 6 9 0 0
Berry Global Group Inc. COM 08579W103   970,220 16,042 SH   SOLE 1 16,042 0 0
Beyond Meat Inc. CCB 08862EAB5   775,498 3,300,000 PRN   SOLE 3 3,300,000 0 0
BJ's Wholesale Club Holdings Inc. COM 05550J101   673,058 8,897 SH   SOLE 1 8,897 0 0
BJ's Wholesale Club Holdings Inc. COM 05550J101   1,742,371 23,032 SH   SOLE 3 23,032 0 0
Block Inc. COM 852234103   738,299 8,729 SH   SOLE 1 8,729 0 0
Bloom Energy Corp. CCB 093712AH0   1,107,225 1,050,000 PRN   SOLE 1 1,050,000 0 0
Booking Holdings Inc. COM 09857L108   7,923,290 2,184 SH   SOLE 1 2,184 0 0
Booking Holdings Inc. CCB 09857LAN8   2,509,000 1,300,000 PRN   SOLE 1 1,300,000 0 0
Booz Allen Hamilton Holding Corp. COM 099502106   159,028,225 1,071,330 SH   SOLE 1 1,071,330 0 0
Boston Scientific Corp. COM 101137107   332,476,281 4,854,377 SH   SOLE 1 4,854,377 0 0
Braze Inc. COM 10576N102   2,731,317 61,655 SH   SOLE 1 61,655 0 0
Brighthouse Financial Inc. COM 10922N103   547,973 10,632 SH   SOLE 1 10,632 0 0
Bristol-Myers Squibb Co. COM 110122108   29,533,061 544,589 SH   SOLE 1 544,589 0 0
Bristol-Myers Squibb Co. COM 110122108   1,785,848 32,931 SH   SOLE 3 32,931 0 0
Broadcom Inc. COM 11135F101   613,665 463 SH   SOLE 4 463 0 0
Broadcom Inc. COM 11135F101   84,909,741 64,063 SH   SOLE 1 64,063 0 0
Brookfield Asset Management Ltd. COM 113004105   28,831,102 686,346 SH   SOLE 1 686,346 0 0
Brookfield Corp. COM 11271J107   114,277,455 2,731,014 SH   SOLE 1 2,731,014 0 0
Brookfield Corp. COM 11271J107   237,264 26,320 SH   SOLE 6 26,320 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101   11,323,280 8,387 SH   SOLE 4 8,387 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101   216,141 425 SH   SOLE 5 425 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101   79,068,971 2,532,009 SH   SOLE 1 2,532,009 0 0
Brookfield Renewable Corp. COM 11284V105   9,212,747 375,425 SH   SOLE 2 375,425 0 0
Brookfield Renewable Corp. COM 11284V105   7,882,362 321,211 SH   SOLE 1 321,211 0 0
Brookfield Renewable Corp. COM 11284V105   634,490 13,985 SH   SOLE 6 13,985 0 0
Brookfield Renewable Partners LP LTD PART G16258108   1,372,162 48,731 SH   SOLE 6 48,731 0 0
Brown & Brown Inc. COM 115236101   653,223 7,462 SH   SOLE 1 7,462 0 0
Brown & Brown Inc. COM 115236101   1,710,619 19,541 SH   SOLE 3 19,541 0 0
Brown-Forman Corp. COM 115637209   300,377 5,819 SH   SOLE 1 0 0 0
Bunge Global SA COM H11356104   964,303 9,406 SH   SOLE 1 9,406 0 0
BWX Technologies Inc. COM 05605H100   706,847 6,888 SH   SOLE 1 6,888 0 0
BWX Technologies Inc. COM 05605H100   1,867,274 18,196 SH   SOLE 3 18,196 0 0
CACI International Inc. COM 127190304   8,305,469 21,924 SH   SOLE 1 21,924 0 0
CACI International Inc. COM 127190304   1,723,298 4,549 SH   SOLE 3 4,549 0 0
Cadence Design Systems Inc. COM 127387108   3,530,538 11,342 SH   SOLE 1 11,342 0 0
CAE Inc. COM 124765108   17,694,641 856,928 SH   SOLE 1 856,928 0 0
CAE Inc. COM 124765108   2,594,915 93,235 SH   SOLE 6 93,235 0 0
Caesars Entertainment Inc. COM 12769G100   413,387 9,451 SH   SOLE 1 9,451 0 0
Cameco Corp. COM 13321L108   66,536,345 1,536,951 SH   SOLE 1 1,536,951 0 0
Campbell Soup Co. COM 134429109   663,372 14,924 SH   SOLE 1 14,924 0 0
Campbell Soup Co. COM 134429109   1,737,195 39,082 SH   SOLE 3 39,082 0 0
Canadian Imperial Bank of Commerce COM 136069101   463,512 9,143 SH   SOLE 1 9,143 0 0
Canadian Imperial Bank of Commerce COM 136069101   409,702 17,516 SH   SOLE 6 17,516 0 0
Canadian National Railway Co. COM 136375102   76,383,919 580,063 SH   SOLE 1 580,063 0 0
Canadian National Railway Co. COM 136375102   29,206,982 342,543 SH   SOLE 6 342,543 0 0
Canadian Natural Resources Ltd. COM 136385101   193,452,633 2,535,965 SH   SOLE 1 2,535,965 0 0
Canadian Natural Resources Ltd. COM 136385101   17,612,673 301,290 SH   SOLE 6 301,290 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108   74,510,636 845,084 SH   SOLE 1 845,084 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108   317,171 5,709 SH   SOLE 6 5,709 0 0
Capital One Financial Corp. COM 14040H105   204,575 1,374 SH   SOLE 1 1,374 0 0
Cardinal Health Inc. COM 14149Y108   507,131 4,532 SH   SOLE 1 4,532 0 0
Carnival Corp. COM 143658300   457,406 27,993 SH   SOLE 1 27,993 0 0
Casey's General Stores Inc. COM 147528103   639,766 2,009 SH   SOLE 1 2,009 0 0
Casey's General Stores Inc. COM 147528103   1,703,707 5,350 SH   SOLE 3 5,350 0 0
Caterpillar Inc Common COM 149123101   336,383 918 SH   SOLE 4 918 0 0
Cava Group Inc. COM 148929102   10,257,562 146,432 SH   SOLE 1 146,432 0 0
CBOE Global Markets Inc. COM 12503M108   1,212,067 6,597 SH   SOLE 1 6,597 0 0
CBOE Global Markets Inc. COM 12503M108   1,524,408 8,297 SH   SOLE 3 8,297 0 0
CBRE Group Inc. COM 12504L109   954,119 9,812 SH   SOLE 1 9,812 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100   652,179 54,530 SH   SOLE 1 54,530 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100   1,706,465 142,681 SH   SOLE 3 142,681 0 0
CDW Corp. COM 12514G108   660,680 2,583 SH   SOLE 1 2,583 0 0
CDW Corp. COM 12514G108   1,712,447 6,695 SH   SOLE 3 6,695 0 0
Cencora Inc. COM 03073E105   627,643 2,583 SH   SOLE 1 2,583 0 0
Cencora Inc. COM 03073E105   1,689,266 6,952 SH   SOLE 3 6,952 0 0
Cenovus Energy Inc. COM 15135U109   63,735,570 3,188,073 SH   SOLE 1 3,188,073 0 0
Cenovus Energy Inc. COM 15135U109   917,918 39,295 SH   SOLE 6 39,295 0 0
Centene Corp. COM 15135B101   608,142 7,749 SH   SOLE 1 7,749 0 0
Centene Corp. COM 15135B101   1,596,440 20,342 SH   SOLE 3 20,342 0 0
Centerpoint Energy Inc. COM 15189T107   338,832 11,893 SH   SOLE 1 11,893 0 0
CF Industries Holdings Inc. COM 125269100   1,476,894 17,749 SH   SOLE 1 17,749 0 0
CF Industries Holdings Inc. COM 125269100   1,692,658 20,342 SH   SOLE 3 20,342 0 0
CGI Inc. COM 12532H104   12,342,880 111,878 SH   SOLE 1 111,878 0 0
CGI Inc. COM 12532H104   2,086,310 19,852 SH   SOLE 6 19,852 0 0
CH Robinson Worldwide Inc. COM 12541W209   700,031 9,194 SH   SOLE 1 9,194 0 0
CH Robinson Worldwide Inc. COM 12541W209   1,712,236 22,488 SH   SOLE 3 22,488 0 0
Chart Industries Inc. CCB 16115QAE0   1,263,105 450,000 PRN   SOLE 1 450,000 0 0
Check Point Software Technologies Ltd. COM M22465104   682,118 4,159 SH   SOLE 1 4,159 0 0
Chemed Corp. COM 16359R103   736,936 1,148 SH   SOLE 1 1,148 0 0
Chemed Corp. COM 16359R103   1,891,768 2,947 SH   SOLE 3 2,947 0 0
Cheniere Energy Inc. COM 16411R208   211,658,066 1,312,364 SH   SOLE 1 1,312,364 0 0
Chevron Corp. COM 166764100   297,182 1,884 SH   SOLE 4 1,884 0 0
Chevron Corp. COM 166764100   3,508,611 22,243 SH   SOLE 1 22,243 0 0
Chevron Corp. COM 166764100   1,687,818 10,700 SH   SOLE 3 10,700 0 0
Chevron Corp. COM 166764100   1,298,919 10,650 SH   SOLE 6 10,650 0 0
Chipotle Mexican Grill Inc. COM 169656105   834,243 287 SH   SOLE 1 287 0 0
Chipotle Mexican Grill Inc. COM 169656105   1,581,283 544 SH   SOLE 3 544 0 0
Choice Hotels International Inc. COM 169905106   748,245 5,922 SH   SOLE 1 5,922 0 0
Choice Hotels International Inc. COM 169905106   1,884,763 14,917 SH   SOLE 3 14,917 0 0
Chubb Ltd. COM H1467J104   76,103,371 293,688 SH   SOLE 1 293,688 0 0
Chubb Ltd. COM H1467J104   1,734,875 6,695 SH   SOLE 3 6,695 0 0
Ciena Corp. COM 171779309   553,494 11,193 SH   SOLE 1 11,193 0 0
Ciena Corp. COM 171779309   1,455,808 29,440 SH   SOLE 3 29,440 0 0
Cintas Corp. COM 172908105   662,297 964 SH   SOLE 1 964 0 0
Cisco Systems Inc. COM 17275R102   327,959 6,571 SH   SOLE 4 6,571 0 0
Cisco Systems Inc. COM 17275R102   699,489 14,015 SH   SOLE 1 14,015 0 0
Cisco Systems Inc. COM 17275R102   1,696,391 33,989 SH   SOLE 3 33,989 0 0
Cisco Systems Inc. COM 17275R102   21,591,031 578,294 SH   SOLE 6 578,294 0 0
Citigroup Inc. COM 172967424   3,101,226 49,039 SH   SOLE 1 49,039 0 0
Clean Harbors Inc. COM 184496107   14,223,357 70,654 SH   SOLE 1 70,654 0 0
Clean Harbors Inc. COM 184496107   1,831,518 9,098 SH   SOLE 3 9,098 0 0
Clearway Energy Inc. COM 18539C204   373,963 16,224 SH   SOLE 1 162 0 0
Cloudflare Inc. COM 18915M107   866,919 8,953 SH   SOLE 1 8,953 0 0
CME Group Inc. COM 12572Q105   3,243,344 15,065 SH   SOLE 4 15,065 0 0
CME Group Inc. COM 12572Q105   617,882 2,870 SH   SOLE 1 2,870 0 0
CME Group Inc. COM 12572Q105   1,613,814 7,496 SH   SOLE 3 7,496 0 0
Coca-Cola Co Common COM 191216100   370,751 6,060 SH   SOLE 4 6,060 0 0
Coca-Cola Europacific Partners PLC COM G25839104   318,972 4,560 SH   SOLE 1 4,560 0 0
Cognizant Technology Solutions Corp. COM 192446102   588,958 8,036 SH   SOLE 1 8,036 0 0
Cognizant Technology Solutions Corp. COM 192446102   1,530,735 20,886 SH   SOLE 3 20,886 0 0
Coherus Biosciences Inc. CCB 19249HAB9   1,147,957 1,800,000 PRN   SOLE 3 1,800,000 0 0
Coinbase Global Inc. CCB 19260QAB3   984,860 900,000 PRN   SOLE 1 900,000 0 0
Colgate-Palmolive Co. COM 194162103   933,188 10,363 SH   SOLE 1 10,363 0 0
Colliers International Group Inc. COM 194693107   15,239,334 124,675 SH   SOLE 1 124,675 0 0
Comcast Corp. COM 20030N101   1,818,359 41,946 SH   SOLE 1 2,609 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852   120,650,690 1,477,476 SH   SOLE 3 1,477,476 0 0
Confluent Inc. COM 20717M103   6,938,051 227,328 SH   SOLE 1 227,328 0 0
Confluent Inc. COM 20717M103   1,511,503 49,525 SH   SOLE 3 49,525 0 0
CONMED Corp. CCB 207410AH4   1,347,855 1,475,000 PRN   SOLE 1 1,475,000 0 0
ConocoPhillips COM 20825C104   6,003,416 47,167 SH   SOLE 1 47,167 0 0
Consolidated Edison Inc. COM 209115104   677,624 7,462 SH   SOLE 1 7,462 0 0
Consolidated Edison Inc. COM 209115104   1,751,180 19,284 SH   SOLE 3 19,284 0 0
Constellation Energy Corp. COM 21037T109   52,098,679 281,843 SH   SOLE 1 281,843 0 0
Consumer Discretionary Select Sector SPDR Fund ETF ETF 81369Y407   135,989,413 739,515 SH   SOLE 3 739,515 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   75,486,442 988,560 SH   SOLE 3 988,560 0 0
COPT Defense Properties REIT REIT 22002T108   645,121 26,691 SH   SOLE 1 26,691 0 0
COPT Defense Properties REIT REIT 22002T108   1,688,685 69,867 SH   SOLE 3 69,867 0 0
Corning Inc. COM 219350105   643,247 19,516 SH   SOLE 1 19,516 0 0
Corning Inc. COM 219350105   1,676,675 50,870 SH   SOLE 3 50,870 0 0
Corteva Inc. COM 22052L104   1,169,259 20,275 SH   SOLE 1 20,275 0 0
Corteva Inc. COM 22052L104   1,729,177 29,984 SH   SOLE 3 29,984 0 0
Costco Wholesale Corp. COM 22160K105   34,366,208 46,908 SH   SOLE 1 46,908 0 0
Costco Wholesale Corp. COM 22160K105   514,306 702 SH   SOLE 4 702 0 0
Crane NXT Co. COM 224441105   639,551 10,332 SH   SOLE 1 10,332 0 0
Crane NXT Co. COM 224441105   1,673,590 27,037 SH   SOLE 3 27,037 0 0
Crown Castle Inc. REIT REIT 22822V101   590,108 5,576 SH   SOLE 1 5,576 0 0
CSX Corp. COM 126408103   1,797,636 48,493 SH   SOLE 1 48,493 0 0
CSX Corp. COM 126408103   1,654,768 44,639 SH   SOLE 3 44,639 0 0
Cummins Inc Common COM 231021106   206,255 700 SH   SOLE 4 700 0 0
Curtiss-Wright Corp. COM 231561101   661,093 2,583 SH   SOLE 1 2,583 0 0
Curtiss-Wright Corp. COM 231561101   1,779,295 6,952 SH   SOLE 3 6,952 0 0
CVS Health Corp. COM 126650100   265,601 3,330 SH   SOLE 4 3,330 0 0
CVS Health Corp. COM 126650100   2,054,139 25,754 SH   SOLE 1 25,754 0 0
CVS Health Corp. COM 126650100   19,853,255 307,186 SH   SOLE 6 307,186 0 0
Danaher Corp. COM 235851102   9,455,148 37,863 SH   SOLE 2 37,863 0 0
Danaher Corp. COM 235851102   9,969,322 39,922 SH   SOLE 1 39,922 0 0
Darden Restaurants Inc. COM 237194105   623,637 3,731 SH   SOLE 1 3,731 0 0
Darden Restaurants Inc. COM 237194105   1,611,660 9,642 SH   SOLE 3 9,642 0 0
Datadog Inc. CCB 23804LAB9   1,761,250 1,250,000 PRN   SOLE 1 1,250,000 0 0
Deckers Outdoor Corp. COM 243537107   13,059,041 13,874 SH   SOLE 1 13,874 0 0
Deckers Outdoor Corp. COM 243537107   2,019,944 2,146 SH   SOLE 3 2,146 0 0
Deere & Co. COM 244199105   6,225,997 15,158 SH   SOLE 1 15,158 0 0
Delta Air Lines Inc. COM 247361702   561,850 11,737 SH   SOLE 1 11,737 0 0
Devon Energy Corp. COM 25179M103   6,519,938 129,931 SH   SOLE 1 129,931 0 0
Dexcom Inc. CCB 252131AK3   1,481,802 1,350,000 PRN   SOLE 1 1,350,000 0 0
Diageo P L C Sp Adr (4 Ord) COM 25243Q205   3,418,194 22,981 SH   SOLE 4 22,981 0 0
Diageo PLC ADR ADR 25243Q205   29,769,094 231,761 SH   SOLE 6 231,761 0 0
Diamondback Energy Inc. COM 25278X109   4,897,375 24,713 SH   SOLE 1 24,713 0 0
Diamondback Energy Inc. COM 25278X109   1,802,951 9,098 SH   SOLE 3 9,098 0 0
Dick's Sporting Goods Inc. COM 253393102   838,953 3,731 SH   SOLE 1 3,731 0 0
Dick's Sporting Goods Inc. COM 253393102   2,168,100 9,642 SH   SOLE 3 9,642 0 0
Digital Realty Trust Inc. REIT REIT 253868103   15,431,869 107,136 SH   SOLE 1 107,136 0 0
Digital Realty Trust Inc. REIT REIT 253868103   1,746,197 12,123 SH   SOLE 3 12,123 0 0
DigitalOcean Holdings Inc. CCB 25402DAB8   1,676,200 2,000,000 PRN   SOLE 1 2,000,000 0 0
Dolby Laboratories Inc. COM 25659T107   649,134 7,749 SH   SOLE 1 7,749 0 0
Dolby Laboratories Inc. COM 25659T107   1,704,049 20,342 SH   SOLE 3 20,342 0 0
Dollar General Corp. COM 256677105   14,047,897 90,016 SH   SOLE 1 90,016 0 0
Dollar General Corp. COM 256677105   1,879,743 12,045 SH   SOLE 3 12,045 0 0
Dominion Energy Inc. COM 25746U109   722,601 14,690 SH   SOLE 1 14,690 0 0
Donaldson Co. Inc. COM 257651109   707,294 9,471 SH   SOLE 1 9,471 0 0
Donaldson Co. Inc. COM 257651109   1,858,860 24,891 SH   SOLE 3 24,891 0 0
Dow Inc. COM 260557103   1,906,303 32,907 SH   SOLE 1 32,907 0 0
DraftKings Inc. CCB 26142RAB0   819,375 950,000 PRN   SOLE 1 950,000 0 0
Dropbox Inc. COM 26210C104   655,565 26,978 SH   SOLE 1 26,978 0 0
Dropbox Inc. COM 26210C104   1,710,987 70,411 SH   SOLE 3 70,411 0 0
DT Midstream Inc. COM 23345M107   813,852 13,320 SH   SOLE 1 13,320 0 0
Duke Energy Corp. COM 26441C204   6,621,250 68,465 SH   SOLE 1 68,465 0 0
Duke Energy Corp. COM 26441C204   1,877,721 19,416 SH   SOLE 3 19,416 0 0
Duolingo Inc. COM 26603R106   79,558,353 360,678 SH   SOLE 1 360,678 0 0
Dupont De Nemours Inc. COM 26614N102   4,712,752 61,468 SH   SOLE 1 61,468 0 0
Eagle Materials Inc. COM 26969P108   5,738,273 21,116 SH   SOLE 1 21,116 0 0
Eastman Chemical Co. COM 277432100   2,210,953 22,061 SH   SOLE 1 22,061 0 0
Eaton Corp. PLC COM G29183103   98,755,288 315,835 SH   SOLE 1 315,835 0 0
Ecolab Inc. COM 278865100   29,975,900 129,822 SH   SOLE 2 129,822 0 0
Ecolab Inc. COM 278865100   26,190,525 113,428 SH   SOLE 1 113,428 0 0
Edison International COM 281020107   2,992,303 42,306 SH   SOLE 1 42,306 0 0
Eldorado Gold Corp. COM 284902509   205,869 14,646 SH   SOLE 1 14,646 0 0
Electronic Arts Inc. COM 285512109   1,563,516 11,785 SH   SOLE 1 11,785 0 0
Electronic Arts Inc. COM 285512109   1,525,838 11,501 SH   SOLE 3 11,501 0 0
Elevance Health Inc. COM 036752103   1,944,006 3,749 SH   SOLE 1 3,749 0 0
Elevance Health Inc. COM 036752103   1,661,402 3,204 SH   SOLE 3 3,204 0 0
elf Beauty Inc. COM 26856L103   66,473,969 339,101 SH   SOLE 1 339,101 0 0
Eli Lilly and Co. COM 532457108   410,037,821 527,068 SH   SOLE 1 527,068 0 0
Eli Lilly and Co. COM 532457108   1,669,502 2,146 SH   SOLE 3 2,146 0 0
Embraer SA ADR ADR 29082A107   12,429,718 466,581 SH   SOLE 1 466,581 0 0
EMCOR Group Inc. COM 29084Q100   804,059 2,296 SH   SOLE 1 2,296 0 0
EMCOR Group Inc. COM 29084Q100   2,064,079 5,894 SH   SOLE 3 5,894 0 0
Emerson Electric Co. COM 291011104   284,684 2,510 SH   SOLE 4 2,510 0 0
Emerson Electric Co. COM 291011104   1,873,472 16,518 SH   SOLE 1 16,518 0 0
Enbridge Inc. COM 29250N105   151,609,506 4,195,230 SH   SOLE 1 4,195,230 0 0
Enbridge Inc. COM 29250N105   261,563 7,238 SH   SOLE 3 7,238 0 0
Enbridge Inc. COM 29250N105   35,643,889 872,914 SH   SOLE 6 872,914 0 0
Endeavor Group Holdings Inc. COM 29260Y109   694,144 26,978 SH   SOLE 1 26,978 0 0
Endeavor Group Holdings Inc. COM 29260Y109   1,818,288 70,668 SH   SOLE 3 70,668 0 0
Energy Select Sector SPDR Fund ETF ETF 81369Y506   41,901,707 443,827 SH   SOLE 3 443,827 0 0
Energy Transfer LP MLP 29273V100   443,271 28,180 SH   SOLE 1 28,180 0 0
Enphase Energy Inc. CCB 29355AAF4   728,202 464,000 PRN   SOLE 1 464,000 0 0
Entergy Corp. COM 29364G103   1,172,097 11,091 SH   SOLE 1 11,091 0 0
EOG Resources Inc. COM 26875P101   499,727 3,909 SH   SOLE 1 3,909 0 0
Equifax Inc. COM 294429105   4,540,082 16,971 SH   SOLE 1 16,971 0 0
Equinix Inc. REIT REIT 29444U700   13,255,625 16,061 SH   SOLE 2 16,061 0 0
Equinix Inc. REIT REIT 29444U700   15,310,697 18,551 SH   SOLE 1 18,551 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   609,932 9,471 SH   SOLE 1 9,471 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   1,602,980 24,891 SH   SOLE 3 24,891 0 0
Equity Residential REIT REIT 29476L107   670,165 10,619 SH   SOLE 1 10,619 0 0
Equity Residential REIT REIT 29476L107   1,756,856 27,838 SH   SOLE 3 27,838 0 0
Erie Indemnity Co. COM 29530P102   691,504 1,722 SH   SOLE 1 0 0 0
Erie Indemnity Co. COM 29530P102   1,826,742 4,549 SH   SOLE 3 0 0 0
Esperion Therapeutics Inc. CCB 29664WAB1   1,034,368 1,250,000 PRN   SOLE 1 1,250,000 0 0
Esperion Therapeutics Inc. CCB 29664WAB1   2,068,735 2,500,000 PRN   SOLE 3 2,500,000 0 0
Essential Utilities Inc. COM 29670G102   776,383 20,955 SH   SOLE 1 20,955 0 0
Etsy Inc. COM 29786A106   420,635 6,121 SH   SOLE 1 6,121 0 0
Everest Group Ltd. COM G3223R108   2,748,315 6,914 SH   SOLE 1 6,914 0 0
Everest Group Ltd. COM G3223R108   1,808,227 4,549 SH   SOLE 3 4,549 0 0
Evergy Inc. COM 30034W106   462,911 8,672 SH   SOLE 1 8,672 0 0
Eversource Energy COM 30040W108   1,937,205 32,411 SH   SOLE 1 32,411 0 0
Exxon Mobil Corp. COM 30231G102   552,140 4,750 SH   SOLE 4 4,750 0 0
Exxon Mobil Corp. COM 30231G102   37,672,919 324,096 SH   SOLE 1 324,096 0 0
Exxon Mobil Corp. COM 30231G102   1,835,778 15,793 SH   SOLE 3 15,793 0 0
F5 Inc. COM 315616102   652,948 3,444 SH   SOLE 1 3,444 0 0
F5 Inc. COM 315616102   1,676,165 8,841 SH   SOLE 3 8,841 0 0
Fastenal Co. COM 311900104   1,031,748 13,375 SH   SOLE 1 13,375 0 0
FedEx Corp. COM 31428X106   2,171,312 7,494 SH   SOLE 1 7,494 0 0
FedEx Corp. COM 31428X106   443,120 2,473 SH   SOLE 6 2,473 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873   12,563,658 253,504 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204   14,243,141 172,686 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   3,359,957 70,617 SH   SOLE 3 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402   4,405,635 170,299 SH   SOLE 3 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501   14,775,750 248,750 SH   SOLE 3 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600   15,327,702 219,689 SH   SOLE 3 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709   9,976,139 147,119 SH   SOLE 3 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808   34,698,867 222,657 SH   SOLE 3 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881   1,168,951 22,321 SH   SOLE 3 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857   1,137,733 43,608 SH   SOLE 3 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865   1,176,900 27,744 SH   SOLE 3 0 0 0
Financial Select Sector SPDR ETF ETF 81369Y605   108,196,550 2,568,769 SH   SOLE 3 2,568,769 0 0
First Citizens BancShares Inc. COM 31946M103   358,065 219 SH   SOLE 1 219 0 0
First Majestic Silver Corp. CCB 32076VAD5   966,375 1,250,000 PRN   SOLE 1 1,250,000 0 0
First Majestic Silver Corp. CCB 32076VAD5   2,705,850 3,500,000 PRN   SOLE 3 3,500,000 0 0
First Solar Inc. COM 336433107   1,166,914 6,913 SH   SOLE 1 6,913 0 0
FirstCash Holdings Inc. COM 33768G107   695,476 5,453 SH   SOLE 1 5,453 0 0
FirstCash Holdings Inc. COM 33768G107   1,809,920 14,191 SH   SOLE 3 14,191 0 0
FirstService Corp. COM 33767E202   6,972,933 42,119 SH   SOLE 1 42,119 0 0
Fiserv Inc. COM 337738108   203,771 1,275 SH   SOLE 4 1,275 0 0
Fiserv Inc. COM 337738108   15,059,998 94,231 SH   SOLE 1 94,231 0 0
Five Below Inc. COM 33829M101   572,617 3,157 SH   SOLE 1 3,157 0 0
Five Below Inc. COM 33829M101   1,504,910 8,297 SH   SOLE 3 8,297 0 0
Flowers Foods Inc. COM 343498101   654,360 27,552 SH   SOLE 1 27,552 0 0
Flowers Foods Inc. COM 343498101   1,716,413 72,270 SH   SOLE 3 72,270 0 0
Flowserve Corp. COM 34354P105   524,452 11,481 SH   SOLE 1 11,481 0 0
Fluor Corp. COM 343412102   1,235,548 29,223 SH   SOLE 1 29,223 0 0
FMC Corp. COM 302491303   767,840 12,054 SH   SOLE 1 12,054 0 0
FMC Corp. COM 302491303   2,012,028 31,586 SH   SOLE 3 31,586 0 0
Fortinet Inc. COM 34959E109   627,359 9,184 SH   SOLE 1 9,184 0 0
Fortinet Inc. COM 34959E109   1,645,588 24,090 SH   SOLE 3 24,090 0 0
Fortis Inc. COM 349553107   570,701 14,444 SH   SOLE 1 14,444 0 0
Fortis Inc. COM 349553107   346,054 13,341 SH   SOLE 6 13,341 0 0
Fortuna Silver Mines Inc. COM 349915108   225,363 60,689 SH   SOLE 1 60,689 0 0
Fox Corp. COM 35137L105   664,112 21,238 SH   SOLE 1 0 0 0
Fox Corp. COM 35137L105   1,740,989 55,676 SH   SOLE 3 0 0 0
Fox Factory Holding Corp. COM 35138V102   672,484 12,915 SH   SOLE 1 12,915 0 0
Fox Factory Holding Corp. COM 35138V102   1,756,425 33,732 SH   SOLE 3 33,732 0 0
Franco-Nevada Corp. COM 351858105   9,908,129 83,154 SH   SOLE 1 83,154 0 0
Franklin FTSE India ETF ETF 35473P769   42,839,452 1,162,536 SH   SOLE 1 0 0 0
Franklin FTSE Japan ETF ETF 35473P744   13,116,536 422,705 SH   SOLE 1 0 0 0
Franklin FTSE Saudi Arabia ETF ETF 35473P587   14,355,535 378,817 SH   SOLE 1 0 0 0
Freshpet Inc. CCB 358039AB1   1,256,161 700,000 PRN   SOLE 1 700,000 0 0
FTI Consulting Inc. COM 302941109   603,532 2,870 SH   SOLE 1 2,870 0 0
FTI Consulting Inc. COM 302941109   1,576,334 7,496 SH   SOLE 3 7,496 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   647,882 14,063 SH   SOLE 1 14,063 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   1,701,642 36,936 SH   SOLE 3 36,936 0 0
Garmin Ltd. COM H2906T109   21,187,178 142,320 SH   SOLE 2 142,320 0 0
Garmin Ltd. COM H2906T109   18,916,762 127,069 SH   SOLE 1 127,069 0 0
Gen Digital Inc. COM 668771108   443,766 19,811 SH   SOLE 1 19,811 0 0
General Dynamics Corp. COM 369550108   254,241 900 SH   SOLE 4 900 0 0
General Dynamics Corp. COM 369550108   648,597 2,296 SH   SOLE 1 2,296 0 0
General Dynamics Corp. COM 369550108   1,737,596 6,151 SH   SOLE 3 6,151 0 0
General Dynamics Corp. COM 369550108   461,338 2,000 SH   SOLE 6 2,000 0 0
General Electric Co. COM 369604301   705,280 4,018 SH   SOLE 1 4,018 0 0
General Electric Co. COM 369604301   1,878,171 10,700 SH   SOLE 3 10,700 0 0
General Mills Inc. COM 370334104   841,809 12,031 SH   SOLE 1 12,031 0 0
General Mills Inc. COM 370334104   1,779,687 25,435 SH   SOLE 3 25,435 0 0
General Motors Co. COM 37045V100   2,102,743 46,367 SH   SOLE 1 46,367 0 0
Genuine Parts Co. COM 372460105   666,974 4,305 SH   SOLE 1 4,305 0 0
Genuine Parts Co. COM 372460105   1,742,033 11,244 SH   SOLE 3 11,244 0 0
GFL Environmental Inc. COM 36168Q104   7,819,541 226,760 SH   SOLE 1 226,760 0 0
Gilead Sciences Inc. COM 375558103   1,757,927 23,999 SH   SOLE 1 23,999 0 0
Gilead Sciences Inc. COM 375558103   1,647,246 22,488 SH   SOLE 3 22,488 0 0
Gitlab Inc. COM 37637K108   7,782,104 133,438 SH   SOLE 1 133,438 0 0
Globant SA COM L44385109   50,024,157 247,767 SH   SOLE 1 247,767 0 0
Globe Life Inc. COM 37959E102   567,769 4,879 SH   SOLE 1 4,879 0 0
Globe Life Inc. COM 37959E102   1,494,889 12,846 SH   SOLE 3 12,846 0 0
Globus Medical Inc. COM 379577208   344,476 6,422 SH   SOLE 1 6,422 0 0
Grand Canyon Education Inc. COM 38526M106   664,569 4,879 SH   SOLE 1 4,879 0 0
Grand Canyon Education Inc. COM 38526M106   1,714,748 12,589 SH   SOLE 3 12,589 0 0
Granite Construction Inc. COM 387328107   4,147,409 72,596 SH   SOLE 1 72,596 0 0
Granite Construction Inc. CCB 387328AB3   1,212,975 675,000 PRN   SOLE 1 675,000 0 0
Granite REIT REIT 387437114   80,439,898 1,409,389 SH   SOLE 1 1,409,389 0 0
Graphic Packaging Holding Co. COM 388689101   695,097 23,821 SH   SOLE 1 23,821 0 0
Graphic Packaging Holding Co. COM 388689101   1,827,485 62,628 SH   SOLE 3 62,628 0 0
Groupon Inc. CCB 399473AF4   983,874 1,250,000 PRN   SOLE 1 1,250,000 0 0
Groupon Inc. CCB 399473AF4   2,558,074 3,250,000 PRN   SOLE 3 3,250,000 0 0
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR ADR 400501102   1,127,191 14,252 SH   SOLE 1 14,252 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101   1,405,220 8,612 SH   SOLE 1 8,612 0 0
Grupo Aeroportuario del Sureste SAB de CV ADR ADR 40051E202   1,872,245 5,875 SH   SOLE 1 5,875 0 0
Guidewire Software Inc. COM 40171V100   602,924 5,166 SH   SOLE 1 5,166 0 0
Guidewire Software Inc. COM 40171V100   1,592,741 13,647 SH   SOLE 3 13,647 0 0
H&R Block Inc. COM 093671105   634,256 12,915 SH   SOLE 1 12,915 0 0
H&R Block Inc. COM 093671105   1,656,579 33,732 SH   SOLE 3 33,732 0 0
Halozyme Therapeutics Inc. CCB 40637HAF6   1,457,330 1,500,000 PRN   SOLE 1 1,500,000 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100   9,225,655 324,847 SH   SOLE 2 324,847 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100   8,028,368 282,689 SH   SOLE 1 282,689 0 0
HCA Healthcare Inc. COM 40412C101   1,473,202 4,417 SH   SOLE 1 4,417 0 0
HCA Healthcare Inc. COM 40412C101   8,630,349 83,002 SH   SOLE 6 83,002 0 0
HDFC Bank Ltd. ADR ADR 40415F101   8,150,016 145,614 SH   SOLE 1 145,614 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   146,126,539 989,146 SH   SOLE 3 989,146 0 0
HealthEquity Inc. COM 42226A107   609,123 7,462 SH   SOLE 1 7,462 0 0
HealthEquity Inc. COM 42226A107   1,616,111 19,798 SH   SOLE 3 19,798 0 0
HEICO Corp. COM 422806109   110,593,393 579,023 SH   SOLE 1 579,023 0 0
HEICO Corp. COM 422806109   1,584,727 8,297 SH   SOLE 3 8,297 0 0
Hess Corp. COM 42809H107   2,020,038 13,234 SH   SOLE 1 13,234 0 0
Hewlett Packard Enterprise Co. COM 42824C109   616,419 34,767 SH   SOLE 1 34,767 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   114,197,002 535,357 SH   SOLE 1 535,357 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   1,769,833 8,297 SH   SOLE 3 8,297 0 0
Home Depot Inc Common COM 437076102   403,547 1,052 SH   SOLE 4 1,052 0 0
Honeywell International Inc. COM 438516106   91,784,926 447,186 SH   SOLE 1 447,186 0 0
Honeywell International Inc. COM 438516106   1,702,959 8,297 SH   SOLE 3 8,297 0 0
Honeywell International Inc. COM 438516106   284,066 1,384 SH   SOLE 4 1,384 0 0
Honeywell International Inc. COM 438516106   1,726,282 9,413 SH   SOLE 6 9,413 0 0
Hormel Foods Corp. COM 440452100   456,571 13,086 SH   SOLE 1 13,086 0 0
Host Hotels & Resorts Inc. REIT REIT 44107P104   2,462,512 119,077 SH   SOLE 1 119,077 0 0
Howmet Aerospace Inc. COM 443201108   186,321,957 2,722,811 SH   SOLE 1 2,722,811 0 0
HP Inc. COM 40434L105   659,159 21,812 SH   SOLE 1 21,812 0 0
HP Inc. COM 40434L105   1,730,941 57,278 SH   SOLE 3 57,278 0 0
Hubbell Inc. COM 443510607   714,716 1,722 SH   SOLE 1 1,722 0 0
Hubbell Inc. COM 443510607   1,888,062 4,549 SH   SOLE 3 4,549 0 0
HubSpot Inc. COM 443573100   255,048,140 407,061 SH   SOLE 1 407,061 0 0
HubSpot Inc. CCB 443573AD2   2,914,600 1,300,000 PRN   SOLE 1 1,300,000 0 0
Humana Inc. COM 444859102   597,052 1,722 SH   SOLE 1 1,722 0 0
Humana Inc. COM 444859102   1,577,229 4,549 SH   SOLE 3 4,549 0 0
Huntington Ingalls Industries Inc. COM 446413106   7,869,690 27,000 SH   SOLE 1 27,000 0 0
Hyatt Hotels Corp. COM 448579102   7,516,985 47,093 SH   SOLE 1 47,093 0 0
IDEXX Laboratories Inc. COM 45168D104   1,944,288 3,601 SH   SOLE 1 3,601 0 0
Imperial Oil Ltd. COM 453038408   279,762 4,056 SH   SOLE 1 4,056 0 0
Impinj Inc. COM 453204109   12,661,611 98,603 SH   SOLE 1 98,603 0 0
Impinj Inc. CCB 453204AD1   1,350,600 1,000,000 PRN   SOLE 1 1,000,000 0 0
Incyte Corp. COM 45337C102   232,210 4,076 SH   SOLE 1 4,076 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704   95,448,331 757,767 SH   SOLE 3 757,767 0 0
Infosys Ltd. ADR ADR 456788108   5,664,051 315,898 SH   SOLE 1 315,898 0 0
Integer Holdings Corp. CCB 45826HAB5   1,443,000 1,000,000 PRN   SOLE 1 1,000,000 0 0
Intel Corp. COM 458140100   867,985 19,651 SH   SOLE 1 19,651 0 0
Interactive Brokers Group Inc. COM 45841N107   58,966,682 527,855 SH   SOLE 1 527,855 0 0
Intercontinental Exchange Inc. COM 45866F104   273,419,734 1,989,520 SH   SOLE 1 1,989,520 0 0
International Business Machines Corp. COM 459200101   1,278,668 6,696 SH   SOLE 1 6,696 0 0
International Business Machines Corp. COM 459200101   1,737,354 9,098 SH   SOLE 3 9,098 0 0
International Flavors & Fragrances Inc. COM 459506101   1,537,587 17,881 SH   SOLE 1 17,881 0 0
Intl Business Mchn Common COM 459200101   362,824 1,900 SH   SOLE 4 1,900 0 0
Intuit Inc. COM 461202103   153,604,100 236,314 SH   SOLE 1 236,314 0 0
Intuitive Surgical Inc. COM 46120E602   342,487,863 858,172 SH   SOLE 1 858,172 0 0
Invesco Qqq Tr Series 1 COM 46090E103   8,133,819 18,319 SH   SOLE 4 18,319 0 0
Invesco S&P 500 Equal Wtf Etf COM 46137V357   4,375,843 25,836 SH   SOLE 4 25,836 0 0
iQIYI Inc. ADR ADR 46267X108   220,370 52,097 SH   SOLE 1 364,679 0 0
IQVIA Holdings Inc. COM 46266C105   145,455,500 575,173 SH   SOLE 1 575,173 0 0
Iron Mountain Inc. REIT REIT 46284V101   102,130,751 1,273,292 SH   SOLE 1 1,273,292 0 0
Ishares Core Msci Eafe Etf COM 46432F842   5,499,776 74,101 SH   SOLE 4 74,101 0 0
Ishares Core Msci Eafe Etf COM 46432F842   1,007,908 13,580 SH   SOLE 5 13,580 0 0
Ishares Emerg Mkts Etf COM 464287234   2,082,140 50,685 SH   SOLE 4 50,685 0 0
Ishares Emerg Mkts Etf COM 464287234   492,960 12,000 SH   SOLE 5 12,000 0 0
Ishares Esg Advanced Msci Et COM 46436E759   388,341 5,700 SH   SOLE 4 5,700 0 0
Ishares Esg Advanced Msci Usa E COM 46436E767   379,260 8,400 SH   SOLE 4 8,400 0 0
Ishares Inc Core Msci Emkt COM 46434G103   728,850 14,125 SH   SOLE 4 14,125 0 0
Ishares Msci Eafe Etf COM 464287465   3,074,690 38,501 SH   SOLE 4 38,501 0 0
Ishares Msci Eafe Etf COM 464287465   1,098,075 13,750 SH   SOLE 5 13,750 0 0
Ishares Msci Emerging Markets COM 46434G764   13,877,191 241,049 SH   SOLE 4 241,049 0 0
Ishares Msci Intl Quality Facto COM 46434V456   22,101,249 557,268 SH   SOLE 4 557,268 0 0
Ishares Msci Intl Quality Facto COM 46434V456   406,515 10,250 SH   SOLE 5 10,250 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   1,663,171 16,185 SH   SOLE 4 16,185 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   339,108 3,300 SH   SOLE 5 3,300 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   1,661,779 15,036 SH   SOLE 4 15,036 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   663,120 6,000 SH   SOLE 5 6,000 0 0
Ishares Tr Core Tr Us Bond Mrk COM 464287226   430,936 4,400 SH   SOLE 5 4,400 0 0
Ishares Tr Iboxx H/Y Crp Bond COM 464288513   233,190 3,000 SH   SOLE 4 3,000 0 0
Ishares Tr Ishs Esg Awre 1-5Yr COM 46435G243   211,262 8,630 SH   SOLE 4 8,630 0 0
Ishares Tr S&P 100 Index COM 464287101   44,698,328 180,665 SH   SOLE 4 180,665 0 0
Ishares Trust 0-3 Month Treasu COM 46436E718   237,083 2,354 SH   SOLE 5 2,354 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   7,948,512 15,119 SH   SOLE 4 15,119 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   2,168,636 4,125 SH   SOLE 5 4,125 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507   4,338,355 71,425 SH   SOLE 4 71,425 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507   303,700 5,000 SH   SOLE 5 5,000 0 0
Ishares Trust Core S&P Total Us COM 464287150   2,529,106 21,935 SH   SOLE 4 21,935 0 0
Ishares Trust Is Esg Msci Etf COM 46435U218   478,635 5,100 SH   SOLE 4 5,100 0 0
Ishares Trust Msci Usa Quality COM 46432F339   9,222,500 56,115 SH   SOLE 4 56,115 0 0
Ishares Usa Esg Slct Etf COM 464288802   534,933 4,900 SH   SOLE 4 4,900 0 0
Jack Henry and Associates Inc. COM 426281101   370,219 2,131 SH   SOLE 1 2,131 0 0
Jacobs Solutions Inc. COM 46982L108   184,635,572 1,201,038 SH   SOLE 1 1,201,038 0 0
Jacobs Solutions Inc. COM 46982L108   1,728,540 11,244 SH   SOLE 3 11,244 0 0
Johnson & Johnson COM 478160104   52,328,777 330,797 SH   SOLE 1 330,797 0 0
Johnson & Johnson COM 478160104   1,651,978 10,443 SH   SOLE 3 10,443 0 0
Johnson & Johnson COM 478160104   3,183,732 20,126 SH   SOLE 4 20,126 0 0
Johnson & Johnson COM 478160104   31,424,378 254,700 SH   SOLE 6 254,700 0 0
Johnson Controls International PLC COM G51502105   33,194,056 508,176 SH   SOLE 1 508,176 0 0
JPMorgan Chase & Co. COM 46625H100   864,895 4,318 SH   SOLE 4 4,318 0 0
JPMorgan Chase & Co. COM 46625H100   114,570,999 571,997 SH   SOLE 1 571,997 0 0
JPMorgan Chase & Co. COM 46625H100   291,304 4,339 SH   SOLE 6 4,339 0 0
Juniper Networks Inc. COM 48203R104   627,537 16,933 SH   SOLE 1 16,933 0 0
Juniper Networks Inc. COM 48203R104   1,646,650 44,432 SH   SOLE 3 44,432 0 0
KBR Inc. COM 48242W106   676,006 10,619 SH   SOLE 1 10,619 0 0
KBR Inc. COM 48242W106   1,772,167 27,838 SH   SOLE 3 27,838 0 0
KE Holdings Inc. ADR ADR 482497104   215,657 15,707 SH   SOLE 1 47,121 0 0
KeyCorp COM 493267108   5,278,864 333,894 SH   SOLE 1 333,894 0 0
Kimco Realty Corp. REIT REIT 49446R109   865,468 44,134 SH   SOLE 1 44,134 0 0
Kinder Morgan Inc. COM 49456B101   5,862,546 319,659 SH   SOLE 1 319,659 0 0
Kinder Morgan Inc. COM 49456B101   1,897,420 103,458 SH   SOLE 3 103,458 0 0
Kinross Gold Corp. COM 496902404   9,674,231 1,576,923 SH   SOLE 1 1,576,923 0 0
KKR & Co. Inc. COM 48251W104   947,262 9,418 SH   SOLE 1 9,418 0 0
Knight-Swift Transportation Holdings Inc. COM 499049104   600,048 10,906 SH   SOLE 1 10,906 0 0
Knight-Swift Transportation Holdings Inc. COM 499049104   1,575,718 28,639 SH   SOLE 3 28,639 0 0
KraneShares Global Carbon ETF ETF 500767678   1,595,983 51,885 SH   SOLE 1 0 0 0
Lam Research Corp. COM 512807108   216,702,859 223,044 SH   SOLE 1 223,044 0 0
Lamb Weston Holdings Inc. COM 513272104   72,577,824 681,290 SH   SOLE 1 681,290 0 0
Lancaster Colony Corp. COM 513847103   655,488 3,157 SH   SOLE 1 3,157 0 0
Lancaster Colony Corp. COM 513847103   1,722,706 8,297 SH   SOLE 3 8,297 0 0
Lantheus Holdings Inc. CCB 516544AB9   1,548,400 1,400,000 PRN   SOLE 1 1,400,000 0 0
Las Vegas Sands Corp. COM 517834107   478,173 9,249 SH   SOLE 1 9,249 0 0
Lattice Semiconductor Corp. COM 518415104   12,101,477 154,691 SH   SOLE 1 154,691 0 0
Lattice Semiconductor Corp. COM 518415104   1,716,679 21,944 SH   SOLE 3 21,944 0 0
Li Auto Inc. CCB 50202MAB8   1,254,500 1,000,000 PRN   SOLE 1 2,000,000 0 0
Li Auto Inc. ADR ADR 50202M102   236,275 7,803 SH   SOLE 1 15,606 0 0
Linde PLC COM G54950103   78,398,575 168,846 SH   SOLE 1 168,846 0 0
Linde PLC COM G54950103   1,740,271 3,748 SH   SOLE 3 3,748 0 0
Lithium Americas Corp. CCB 53680QAA6   880,313 1,125,000 PRN   SOLE 1 1,125,000 0 0
Lithium Americas Corp. CCB 53680QAA6   2,515,737 3,215,000 PRN   SOLE 3 3,215,000 0 0
Live Nation Entertainment Inc. COM 538034109   214,290 2,026 SH   SOLE 1 2,026 0 0
Live Nation Entertainment Inc. CCB 538034BA6   1,045,188 875,000 PRN   SOLE 1 875,000 0 0
LKQ Corp. COM 501889208   497,194 9,309 SH   SOLE 1 9,309 0 0
Lockheed Martin Corp. COM 539830109   1,216,777 2,675 SH   SOLE 1 2,675 0 0
Lockheed Martin Corp. COM 539830109   1,704,853 3,748 SH   SOLE 3 3,748 0 0
Loews Corp. COM 540424108   651,608 8,323 SH   SOLE 1 8,323 0 0
Loews Corp. COM 540424108   1,717,996 21,944 SH   SOLE 3 21,944 0 0
Lowe's Cos. Inc. COM 548661107   644,722 2,531 SH   SOLE 1 2,531 0 0
LPL Financial Holdings Inc. COM 50212V100   111,059,112 420,360 SH   SOLE 1 420,360 0 0
LPL Financial Holdings Inc. COM 50212V100   1,625,094 6,151 SH   SOLE 3 6,151 0 0
Lululemon Athletica Inc. COM 550021109   432,059 1,106 SH   SOLE 1 1,106 0 0
M&T Bank Corp. COM 55261F104   26,592,395 182,841 SH   SOLE 1 182,841 0 0
MACOM Technology Solutions Holdings Inc. CCB 55405YAB6   630,250 500,000 PRN   SOLE 1 500,000 0 0
Magna International Inc. COM 559222401   9,930,694 182,296 SH   SOLE 1 182,296 0 0
Manulife Financial Corp. COM 56501R106   8,196,298 328,179 SH   SOLE 1 328,179 0 0
Manulife Financial Corp. COM 56501R106   27,543,748 1,343,378 SH   SOLE 6 1,343,378 0 0
Marathon Petroleum Corp. COM 56585A102   604,500 3,000 SH   SOLE 4 3,000 0 0
Marathon Petroleum Corp. COM 56585A102   242,975,954 1,205,836 SH   SOLE 1 1,205,836 0 0
Marathon Petroleum Corp. COM 56585A102   1,942,863 9,642 SH   SOLE 3 9,642 0 0
Markel Group Inc. COM 570535104   873,330 574 SH   SOLE 1 574 0 0
Markel Group Inc. COM 570535104   2,046,391 1,345 SH   SOLE 3 1,345 0 0
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Marsh and McLennan Cos. Inc. COM 571748102   1,709,016 8,297 SH   SOLE 3 8,297 0 0
Martin Marietta Materials Inc. COM 573284106   1,658,866 2,702 SH   SOLE 1 2,702 0 0
Marvell Technology Inc. COM 573874104   494,317 6,974 SH   SOLE 1 6,974 0 0
Mastercard Inc. COM 57636Q104   261,974 544 SH   SOLE 4 544 0 0
Mastercard Inc. COM 57636Q104   5,056,003 10,499 SH   SOLE 1 10,499 0 0
Materials Select Sector SPDR ETF ETF 81369Y100   11,556,631 124,412 SH   SOLE 3 124,412 0 0
McCormick and Co. Inc. COM 579780206   320,144 4,168 SH   SOLE 1 0 0 0
McDonald's Corp. COM 580135101   49,464,462 175,437 SH   SOLE 1 175,437 0 0
McDonald's Corp. COM 580135101   1,508,432 5,350 SH   SOLE 3 5,350 0 0
McKesson Corp. COM 58155Q103   616,304 1,148 SH   SOLE 1 1,148 0 0
McKesson Corp. COM 58155Q103   1,720,067 3,204 SH   SOLE 3 3,204 0 0
MDU Resources Group Inc. COM 552690109   752,170 29,848 SH   SOLE 1 29,848 0 0
MDU Resources Group Inc. COM 552690109   1,963,256 77,907 SH   SOLE 3 77,907 0 0
Medpace Holdings Inc. COM 58506Q109   11,578,493 28,649 SH   SOLE 1 28,649 0 0
Medtronic PLC COM G5960L103   1,669,184 19,153 SH   SOLE 1 19,153 0 0
Melco Crown Entertainment Ltd. ADR ADR 585464100   6,506,246 902,392 SH   SOLE 1 2,707,176 0 0
MercadoLibre Inc. COM 58733R102   108,732,603 71,915 SH   SOLE 1 71,915 0 0
Merck & Co. Inc. COM 58933Y105   591,268 4,481 SH   SOLE 4 4,481 0 0
Merck & Co. Inc. COM 58933Y105   3,911,922 29,647 SH   SOLE 1 29,647 0 0
Merck & Co. Inc. COM 58933Y105   1,695,030 12,846 SH   SOLE 3 12,846 0 0
Meta Platforms Inc. COM 30303M102   242,790 500 SH   SOLE 4 500 0 0
Meta Platforms Inc. COM 30303M102   3,581,638 7,376 SH   SOLE 1 7,376 0 0
Methanex Corp. COM 59151K108   5,662,626 127,055 SH   SOLE 1 127,055 0 0
MetLife Inc. COM 59156R108   19,337,448 260,929 SH   SOLE 1 260,929 0 0
MetLife Inc. COM 59156R108   351,774 8,706 SH   SOLE 6 8,706 0 0
Mettler-Toledo International Inc. COM 592688105   547,160 411 SH   SOLE 1 411 0 0
Micron Technology Inc. COM 595112103   1,574,657 13,357 SH   SOLE 1 13,357 0 0
Microsoft Corp. COM 594918104   12,134,406 28,842 SH   SOLE 4 28,842 0 0
Microsoft Corp. COM 594918104   208,551,325 495,701 SH   SOLE 1 495,701 0 0
Microsoft Corp. COM 594918104   1,752,720 4,166 SH   SOLE 3 4,166 0 0
Microsoft Corp. COM 594918104   514,735 7,645 SH   SOLE 6 7,645 0 0
Microstrategy Inc Cl A New COM 594972408   306,821 180 SH   SOLE 4 180 0 0
MicroStrategy Inc. CCB 594972AC5   535,625 125,000 PRN   SOLE 1 125,000 0 0
Molina Healthcare Inc. COM 60855R100   1,047,616 2,550 SH   SOLE 1 2,550 0 0
Molina Healthcare Inc. COM 60855R100   1,645,374 4,005 SH   SOLE 3 4,005 0 0
Monday.com Ltd. COM M7S64H106   46,832,789 207,344 SH   SOLE 1 207,344 0 0
Mondelez International Inc. COM 609207105   86,251,690 1,232,167 SH   SOLE 1 1,232,167 0 0
Mondelez International Inc. COM 609207105   20,160,948 456,849 SH   SOLE 6 456,849 0 0
MongoDB Inc. CCB 60937PAD8   1,400,548 800,000 PRN   SOLE 1 800,000 0 0
Monster Beverage Corp. COM 61174X109   580,885 9,799 SH   SOLE 1 9,799 0 0
Moody's Corp. COM 615369105   41,468,595 105,510 SH   SOLE 1 105,510 0 0
Morgan Stanley COM 617446448   42,172,192 447,878 SH   SOLE 1 447,878 0 0
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Motorola Solutions Inc. COM 620076307   1,807,913 5,093 SH   SOLE 3 5,093 0 0
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MSA Safety Inc. COM 553498106   1,761,282 9,098 SH   SOLE 3 9,098 0 0
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MSC Industrial Direct Co. Inc. COM 553530106   1,610,282 16,594 SH   SOLE 3 16,594 0 0
MSCI Inc. COM 55354G100   560,450 1,000 SH   SOLE 1 1,000 0 0
Murphy USA Inc. COM 626755102   601,552 1,435 SH   SOLE 1 1,435 0 0
Murphy USA Inc. COM 626755102   1,678,896 4,005 SH   SOLE 3 4,005 0 0
Nabors Industries Inc. CCB 62957HAL9   1,462,107 1,943,000 PRN   SOLE 3 1,943,000 0 0
Natera Inc. COM 632307104   5,660,002 61,885 SH   SOLE 1 61,885 0 0
Natera Inc. CCB 632307AB0   1,035,824 425,000 PRN   SOLE 1 425,000 0 0
NetApp Inc. COM 64110D104   753,160 7,175 SH   SOLE 1 7,175 0 0
NetApp Inc. COM 64110D104   1,967,138 18,740 SH   SOLE 3 18,740 0 0
Netflix Inc. COM 64110L106   2,273,236 3,743 SH   SOLE 1 3,743 0 0
Neurocrine Biosciences Inc. COM 64125C109   633,329 4,592 SH   SOLE 1 4,592 0 0
Neurocrine Biosciences Inc. COM 64125C109   1,661,246 12,045 SH   SOLE 3 12,045 0 0
Neurocrine Biosciences Inc. CCB 64125CAD1   2,164,588 1,200,000 PRN   SOLE 1 1,200,000 0 0
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NewMarket Corp. COM 651587107   546,408 861 SH   SOLE 1 861 0 0
NewMarket Corp. COM 651587107   1,524,992 2,403 SH   SOLE 3 2,403 0 0
Newmont Corp. COM 651639106   791,849 22,094 SH   SOLE 1 22,094 0 0
NextEra Energy Inc. COM 65339F101   89,785,753 1,404,878 SH   SOLE 1 1,404,878 0 0
NextEra Energy Partners LP COM 65341B106   309,222 10,280 SH   SOLE 1 10,280 0 0
NEXTracker Inc. COM 65290E101   2,835,276 50,387 SH   SOLE 2 50,387 0 0
NEXTracker Inc. COM 65290E101   2,377,239 42,247 SH   SOLE 1 42,247 0 0
NIKE Inc. COM 654106103   100,503,622 1,069,415 SH   SOLE 1 1,069,415 0 0
NIKE Inc. COM 654106103   422,929 5,916 SH   SOLE 6 5,916 0 0
NIO Inc. CCB 62914VAF3   1,063,790 1,169,000 PRN   SOLE 1 1,169,000 0 0
NIO Inc. CCB 62914VAF3   2,684,500 2,950,000 PRN   SOLE 3 2,950,000 0 0
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Northrop Grumman Corp. COM 666807102   98,150,669 205,053 SH   SOLE 1 205,053 0 0
Northrop Grumman Corp. COM 666807102   1,794,018 3,748 SH   SOLE 3 3,748 0 0
Norwegian Cruise Line Holdings Ltd. COM G66721104   12,954,456 618,942 SH   SOLE 1 618,942 0 0
Novavax Inc. CCB 670002AD6   1,431,121 2,300,000 PRN   SOLE 3 2,300,000 0 0
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Nutrien Ltd. COM 67077M108   47,652,216 712,227 SH   SOLE 6 712,227 0 0
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Omega Healthcare Investors Inc. REIT REIT 681936100   1,669,927 52,729 SH   SOLE 3 52,729 0 0
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Oracle Corp. COM 68389X105   13,438,727 215,290 SH   SOLE 6 215,290 0 0
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O'Reilly Automotive Inc. COM 67103H107   647,977 574 SH   SOLE 1 574 0 0
O'Reilly Automotive Inc. COM 67103H107   1,808,466 1,602 SH   SOLE 3 1,602 0 0
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PACCAR Inc. COM 693718108   1,825,519 14,735 SH   SOLE 3 14,735 0 0
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Palo Alto Networks Inc. CCB 697435AF2   3,781,550 1,325,000 PRN   SOLE 1 1,325,000 0 0
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Paycom Software Inc. COM 70432V102   1,049,977 5,276 SH   SOLE 1 5,276 0 0
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PDD Holdings Inc. ADR ADR 722304102   1,453,241 12,501 SH   SOLE 1 50,004 0 0
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PepsiCo Inc. COM 713448108   10,650,059 60,854 SH   SOLE 1 60,854 0 0
Permian Resources Operating LLC CCB 15136AAA0   1,919,125 650,000 PRN   SOLE 1 650,000 0 0
Pfizer Inc. COM 717081103   1,098,095 39,571 SH   SOLE 1 39,571 0 0
Pfizer Inc. COM 717081103   1,686,340 60,769 SH   SOLE 3 60,769 0 0
Pfizer Inc. COM 717081103   38,860,550 1,047,037 SH   SOLE 6 1,047,037 0 0
Philip Morris International Inc. COM 718172109   55,330,509 603,913 SH   SOLE 1 603,913 0 0
Philip Morris International Inc. COM 718172109   617,360 6,730 SH   SOLE 6 6,730 0 0
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Pinnacle West Capital Corp. COM 723484101   1,781,040 23,833 SH   SOLE 3 23,833 0 0
Pioneer Natural Resources Co. CCB 723787AP2   2,359,995 825,000 PRN   SOLE 1 825,000 0 0
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PPG Industries Inc. COM 693506107   351,817 2,428 SH   SOLE 1 2,428 0 0
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Primerica Inc. COM 74164M108   168,262,921 665,176 SH   SOLE 1 665,176 0 0
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Prologis Inc. REIT REIT 74340W103   5,656,757 43,440 SH   SOLE 1 43,440 0 0
Prudential Financial Inc. COM 744320102   740,677 6,309 SH   SOLE 1 6,309 0 0
PTC Inc. COM 69370C100   650,709 3,444 SH   SOLE 1 3,444 0 0
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PVH Corp. COM 693656100   206,556 1,469 SH   SOLE 1 1,469 0 0
QUALCOMM Inc. COM 747525103   1,243,509 7,345 SH   SOLE 4 7,345 0 0
QUALCOMM Inc. COM 747525103   1,408,745 8,321 SH   SOLE 1 8,321 0 0
Quanta Services Inc. COM 74762E102   18,536,470 71,349 SH   SOLE 2 71,349 0 0
Quanta Services Inc. COM 74762E102   196,346,968 755,762 SH   SOLE 1 755,762 0 0
Quest Diagnostics Inc. COM 74834L100   649,444 4,879 SH   SOLE 1 4,879 0 0
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Radian Group Inc. COM 750236101   768,471 22,960 SH   SOLE 1 22,960 0 0
Radian Group Inc. COM 750236101   2,007,129 59,968 SH   SOLE 3 59,968 0 0
Raymond James Financial Inc. COM 754730109   282,836,574 2,202,434 SH   SOLE 1 2,202,434 0 0
RB Global Inc. COM 74935Q107   2,505,998 32,902 SH   SOLE 1 32,902 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860   10,584,790 267,766 SH   SOLE 3 267,766 0 0
Realty Income Corp. REIT REIT 756109104   652,121 12,054 SH   SOLE 1 12,054 0 0
Realty Income Corp. REIT REIT 756109104   1,708,803 31,586 SH   SOLE 3 31,586 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107   1,112,638 1,156 SH   SOLE 1 1,156 0 0
Reinsurance Group of America Inc. COM 759351604   719,635 3,731 SH   SOLE 1 3,731 0 0
Reinsurance Group of America Inc. COM 759351604   1,859,749 9,642 SH   SOLE 3 9,642 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   674,536 2,870 SH   SOLE 1 2,870 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   1,761,785 7,496 SH   SOLE 3 7,496 0 0
Republic Services Inc. COM 760759100   1,902,339 9,937 SH   SOLE 1 9,937 0 0
Republic Services Inc. COM 760759100   1,717,408 8,971 SH   SOLE 3 8,971 0 0
Restaurant Brands International Inc. COM 76131D103   5,060,646 63,725 SH   SOLE 1 63,725 0 0
Revance Therapeutics Inc. CCB 761330AB5   1,673,250 2,300,000 PRN   SOLE 3 2,300,000 0 0
RH COM 74967X103   9,183,616 26,370 SH   SOLE 1 26,370 0 0
RH CCB 74967XAD5   564,200 350,000 PRN   SOLE 1 350,000 0 0
RLI Corp. COM 749607107   639,163 4,305 SH   SOLE 1 4,305 0 0
RLI Corp. COM 749607107   1,669,397 11,244 SH   SOLE 3 11,244 0 0
Rockwell Automation Inc. COM 773903109   57,852,311 198,580 SH   SOLE 1 198,580 0 0
Rogers Communications Inc. COM 775109200   97,419,944 2,377,661 SH   SOLE 1 0 0 0
Rogers Communications Inc. COM 775109200   58,722,365 1,078,858 SH   SOLE 6 0 0 0
Rollins Inc. COM 775711104   677,254 14,637 SH   SOLE 1 14,637 0 0
Rollins Inc. COM 775711104   1,771,262 38,281 SH   SOLE 3 38,281 0 0
Roper Technologies Inc. COM 776696106   1,020,168 1,819 SH   SOLE 1 1,819 0 0
Roper Technologies Inc. COM 776696106   1,652,795 2,947 SH   SOLE 3 2,947 0 0
Royal Bank of Canada COM 780087102   196,076,907 1,944,049 SH   SOLE 1 1,944,049 0 0
Royal Bank of Canada COM 780087102   57,310,987 806,877 SH   SOLE 6 806,877 0 0
Royal Caribbean Cruises Ltd. COM V7780T103   452,200 3,253 SH   SOLE 1 3,253 0 0
Royal Caribbean Cruises Ltd. CCB 780153BQ4   994,700 350,000 PRN   SOLE 1 350,000 0 0
Royalty Pharma PLC COM G7709Q104   505,873 16,657 SH   SOLE 1 16,657 0 0
RTX Corp. COM 75513E101   671,787 6,888 SH   SOLE 1 6,888 0 0
RTX Corp. COM 75513E101   1,774,656 18,196 SH   SOLE 3 18,196 0 0
Ryan Specialty Holdings Inc. COM 78351F107   748,639 13,489 SH   SOLE 1 13,489 0 0
Ryan Specialty Holdings Inc. COM 78351F107   1,946,773 35,077 SH   SOLE 3 35,077 0 0
Ryanair Holdings PLC ADR ADR 783513203   701,016 4,815 SH   SOLE 1 4,815 0 0
Ryman Hospitality Properties Inc. REIT REIT 78377T107   7,434,417 64,306 SH   SOLE 1 64,306 0 0
S&P Global Inc. COM 78409V104   419,068 985 SH   SOLE 4 985 0 0
S&P Global Inc. COM 78409V104   13,974,331 32,846 SH   SOLE 1 32,846 0 0
Sabra Health Care REIT Inc. REIT 78573L106   669,760 45,346 SH   SOLE 1 45,346 0 0
Sabra Health Care REIT Inc. REIT 78573L106   1,751,589 118,591 SH   SOLE 3 118,591 0 0
Samsara Inc. COM 79589L106   7,241,735 191,631 SH   SOLE 1 191,631 0 0
Sarepta Therapeutics Inc. COM 803607100   596,422 4,607 SH   SOLE 1 4,607 0 0
Sarepta Therapeutics Inc. COM 803607100   1,559,346 12,045 SH   SOLE 3 12,045 0 0
Sarepta Therapeutics Inc. CCB 803607AD2   1,985,770 1,700,000 PRN   SOLE 1 1,700,000 0 0
SBA Communications Corp. REIT REIT 78410G104   716,410 3,306 SH   SOLE 1 3,306 0 0
Schlumberger Ltd. COM 806857108   146,332,176 2,669,808 SH   SOLE 1 2,669,808 0 0
Science Applications International Corp. COM 808625107   598,751 4,592 SH   SOLE 1 4,592 0 0
Science Applications International Corp. COM 808625107   1,537,037 11,788 SH   SOLE 3 11,788 0 0
Sea Ltd. CCB 81141RAG5   1,709,000 2,000,000 PRN   SOLE 1 2,000,000 0 0
Select Sector Spdr Health Care COM 81369Y209   225,243 1,525 SH   SOLE 4 1,525 0 0
Select Sector Spdr Health Care COM 81369Y209   443,100 3,000 SH   SOLE 5 3,000 0 0
Select Sector Spdr Sbi Int-Tech COM 81369Y803   8,420,356 40,430 SH   SOLE 4 40,430 0 0
Selective Insurance Group Inc. COM 816300107   657,968 6,027 SH   SOLE 1 6,027 0 0
Selective Insurance Group Inc. COM 816300107   1,752,179 16,050 SH   SOLE 3 16,050 0 0
Sempra Energy COM 816851109   4,633,322 64,504 SH   SOLE 1 64,504 0 0
ServiceNow Inc. COM 81762P102   169,382,408 222,170 SH   SOLE 1 222,170 0 0
Shockwave Medical Inc. COM 82489T104   10,745,790 33,000 SH   SOLE 1 33,000 0 0
Shopify Inc. COM 82509L107   133,750,673 1,733,303 SH   SOLE 1 1,733,303 0 0
Silgan Holdings Inc. COM 827048109   682,899 14,063 SH   SOLE 1 14,063 0 0
Silgan Holdings Inc. COM 827048109   1,793,612 36,936 SH   SOLE 3 36,936 0 0
Simon Property Group Inc. REIT REIT 828806109   7,009,813 44,794 SH   SOLE 1 44,794 0 0
Snap-On Inc. COM 833034101   680,121 2,296 SH   SOLE 1 2,296 0 0
Snap-On Inc. COM 833034101   1,822,049 6,151 SH   SOLE 3 6,151 0 0
Southern Copper Corp. COM 84265V105   15,401,620 144,589 SH   SOLE 1 144,589 0 0
Spdr Dow Jones Indl Etf Ut Ser COM 78467X109   423,614 1,065 SH   SOLE 4 1,065 0 0
SPDR Gold Shares ETF 78463V107   3,970,396 19,300 SH   SOLE 1 19,300 0 0
Spdr Index Shs Fds Msci Eafe Fos COM 78470E106   1,081,267 26,000 SH   SOLE 4 26,000 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   12,772,323 24,418 SH   SOLE 4 24,418 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   523,070 1,000 SH   SOLE 5 1,000 0 0
Spdr S&P Dividend Spdr Series T COM 78464A763   1,530,652 11,663 SH   SOLE 4 11,663 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107   9,137,201 16,422 SH   SOLE 4 16,422 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107   1,850,030 3,325 SH   SOLE 5 3,325 0 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803   323,293,564 1,552,281 SH   SOLE 3 1,552,281 0 0
Spdr Series Trust Sp500 Fossil F COM 78468R796   1,761,220 41,150 SH   SOLE 4 41,150 0 0
Spire Inc. COM 84857L101   1,256,919 20,481 SH   SOLE 1 20,481 0 0
Spotify Technology SA COM L8681T102   90,745,973 343,865 SH   SOLE 1 343,865 0 0
Sprouts Farmers Market Inc. COM 85208M102   3,222,775 49,981 SH   SOLE 2 49,981 0 0
Sprouts Farmers Market Inc. COM 85208M102   9,246,368 143,399 SH   SOLE 1 143,399 0 0
Sprouts Farmers Market Inc. COM 85208M102   1,759,917 27,294 SH   SOLE 3 27,294 0 0
SPX Technologies Inc. COM 78473E103   8,874,348 72,073 SH   SOLE 1 72,073 0 0
SSR Mining Inc. CCB 784730AB9   1,539,563 1,725,000 PRN   SOLE 1 1,725,000 0 0
SSR Mining Inc. CCB 784730AB9   892,500 1,000,000 PRN   SOLE 3 1,000,000 0 0
STAG Industrial Inc. REIT REIT 85254J102   781,178 20,322 SH   SOLE 1 20,322 0 0
Stanley Black & Decker Inc. COM 854502101   286,837 2,929 SH   SOLE 1 2,929 0 0
Stantec Inc. COM 85472N109   16,562,351 199,489 SH   SOLE 2 199,489 0 0
Stantec Inc. COM 85472N109   15,371,457 185,145 SH   SOLE 1 185,145 0 0
Starbucks Corp. COM 855244109   337,869 3,697 SH   SOLE 4 3,697 0 0
Starbucks Corp. COM 855244109   1,273,977 13,940 SH   SOLE 1 13,940 0 0
Stifel Financial Corp. COM 860630102   9,057,558 115,870 SH   SOLE 1 115,870 0 0
Sun Communities Inc. REIT REIT 866674104   1,837,537 14,291 SH   SOLE 1 14,291 0 0
Sun Life Financial Inc. COM 866796105   55,016,311 1,008,285 SH   SOLE 1 1,008,285 0 0
Sun Life Financial Inc. COM 866796105   33,065,154 707,163 SH   SOLE 6 707,163 0 0
Suncor Energy Inc. COM 867224107   39,848,992 1,079,765 SH   SOLE 1 1,079,765 0 0
Suncor Energy Inc. COM 867224107   50,218,183 1,692,550 SH   SOLE 6 1,692,550 0 0
Synopsys Inc. COM 871607107   9,198,292 16,095 SH   SOLE 2 16,095 0 0
Synopsys Inc. COM 871607107   127,435,356 222,984 SH   SOLE 1 222,984 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100   2,483,185 18,252 SH   SOLE 1 18,252 0 0
Target Corp. COM 87612E106   1,425,654 8,045 SH   SOLE 1 8,045 0 0
TC Energy Corp. COM 87807B107   19,593,336 487,512 SH   SOLE 1 487,512 0 0
TC Energy Corp. COM 87807B107   38,300,333 738,417 SH   SOLE 6 738,417 0 0
TD SYNNEX Corp. COM 87162W100   839,994 7,427 SH   SOLE 1 7,427 0 0
TD SYNNEX Corp. COM 87162W100   1,815,255 16,050 SH   SOLE 3 16,050 0 0
TE Connectivity Ltd. COM H84989104   410,013 2,823 SH   SOLE 1 2,823 0 0
TechnipFMC PLC COM G87110105   720,657 28,700 SH   SOLE 1 28,700 0 0
TechnipFMC PLC COM G87110105   1,888,699 75,217 SH   SOLE 3 75,217 0 0
Teck Resources Ltd. COM 878742204   9,113,549 199,109 SH   SOLE 1 199,109 0 0
Tegna Inc. COM 87901J105   686,045 45,920 SH   SOLE 1 45,920 0 0
Tegna Inc. COM 87901J105   1,799,523 120,450 SH   SOLE 3 120,450 0 0
Teledyne Technologies Inc. COM 879360105   616,074 1,435 SH   SOLE 1 1,435 0 0
Teledyne Technologies Inc. COM 879360105   1,609,091 3,748 SH   SOLE 3 3,748 0 0
TELUS Corp. COM 87971M103   101,239,030 6,328,257 SH   SOLE 1 6,328,257 0 0
TELUS Corp. COM 87971M103   945,572 62,256 SH   SOLE 6 62,256 0 0
Tenaris SA ADR ADR 88031M109   8,897,757 226,579 SH   SOLE 1 226,579 0 0
Tesla Inc. COM 88160R101   969,833 5,517 SH   SOLE 2 5,517 0 0
Tesla Inc. COM 88160R101   2,116,336 12,039 SH   SOLE 1 12,039 0 0
Tesla Inc. COM 88160R101   251,753 1,445 SH   SOLE 6 1,445 0 0
Tetra Tech Inc. COM 88162G103   20,506,135 111,018 SH   SOLE 2 111,018 0 0
Tetra Tech Inc. COM 88162G103   18,256,552 98,839 SH   SOLE 1 98,839 0 0
Texas Instruments Inc. COM 882508104   7,908,089 45,394 SH   SOLE 1 45,394 0 0
Texas Pacific Land Corp. COM 88262P102   496,362 858 SH   SOLE 1 858 0 0
Texas Pacific Land Corp. COM 88262P102   1,834,455 3,171 SH   SOLE 3 3,171 0 0
Texas Roadhouse Inc. COM 882681109   664,993 4,305 SH   SOLE 1 4,305 0 0
Texas Roadhouse Inc. COM 882681109   1,697,162 10,987 SH   SOLE 3 10,987 0 0
Textron Inc. COM 883203101   688,298 7,175 SH   SOLE 1 7,175 0 0
Textron Inc. COM 883203101   1,822,382 18,997 SH   SOLE 3 18,997 0 0
TFI International Inc. COM 87241L109   3,873,664 24,292 SH   SOLE 1 24,292 0 0
The Allstate Corp. COM 020002101   695,154 4,018 SH   SOLE 1 4,018 0 0
The Allstate Corp. COM 020002101   1,806,743 10,443 SH   SOLE 3 10,443 0 0
The Bank of New York Mellon Corp. COM 064058100   634,281 11,008 SH   SOLE 1 11,008 0 0
The Bank of New York Mellon Corp. COM 064058100   597,293 17,777 SH   SOLE 6 17,777 0 0
The Boeing Co. COM 097023105   132,781,752 688,024 SH   SOLE 1 688,024 0 0
The Cigna Group COM 125523100   1,241,383 3,418 SH   SOLE 1 3,418 0 0
The Cigna Group COM 125523100   1,745,491 4,806 SH   SOLE 3 4,806 0 0
The Coca-Cola Co. COM 191216100   16,863,900 275,644 SH   SOLE 1 275,644 0 0
The Descartes Systems Group Inc. COM 249906108   6,683,218 73,065 SH   SOLE 1 73,065 0 0
The Estee Lauder Cos. Inc. COM 518439104   9,768,948 63,373 SH   SOLE 1 63,373 0 0
The Goldman Sachs Group Inc. COM 38141G104   649,926 1,556 SH   SOLE 1 1,556 0 0
The Hanover Insurance Group Inc. COM 410867105   625,293 4,592 SH   SOLE 1 4,592 0 0
The Hanover Insurance Group Inc. COM 410867105   1,640,168 12,045 SH   SOLE 3 12,045 0 0
The Hartford Financial Services Group Inc. COM 416515104   680,233 6,601 SH   SOLE 1 6,601 0 0
The Hartford Financial Services Group Inc. COM 416515104   1,792,555 17,395 SH   SOLE 3 17,395 0 0
The Home Depot Inc. COM 437076102   67,888,377 176,977 SH   SOLE 1 176,977 0 0
The Kraft Heinz Co. COM 500754106   646,008 17,507 SH   SOLE 1 17,507 0 0
The Kraft Heinz Co. COM 500754106   1,689,171 45,777 SH   SOLE 3 45,777 0 0
The Kroger Co. COM 501044101   770,627 13,489 SH   SOLE 1 13,489 0 0
The Kroger Co. COM 501044101   2,003,949 35,077 SH   SOLE 3 35,077 0 0
The Procter & Gamble Co. COM 742718109   521,147 3,212 SH   SOLE 1 3,212 0 0
The Procter & Gamble Co. COM 742718109   628,192 8,035 SH   SOLE 6 8,035 0 0
The Progressive Corp. COM 743315103   5,394,279 26,082 SH   SOLE 1 26,082 0 0
The Progressive Corp. COM 743315103   1,769,138 8,554 SH   SOLE 3 8,554 0 0
The Sherwin-Williams Co. COM 824348106   49,153,447 141,518 SH   SOLE 1 141,518 0 0
The Southern Co. COM 842587107   7,245,525 100,997 SH   SOLE 1 100,997 0 0
The Southern Co. COM 842587107   1,824,994 25,439 SH   SOLE 3 25,439 0 0
The Timken Co. COM 887389104   40,383,830 461,899 SH   SOLE 1 461,899 0 0
The TJX Cos. Inc. COM 872540109   88,260,045 870,243 SH   SOLE 1 870,243 0 0
The TJX Cos. Inc. COM 872540109   1,682,963 16,594 SH   SOLE 3 16,594 0 0
The Travelers Cos. Inc. COM 89417E109   660,502 2,870 SH   SOLE 1 2,870 0 0
The Travelers Cos. Inc. COM 89417E109   1,725,129 7,496 SH   SOLE 3 7,496 0 0
The Wendy's Co. COM 95058W100   654,257 34,727 SH   SOLE 1 34,727 0 0
The Wendy's Co. COM 95058W100   1,709,787 90,753 SH   SOLE 3 90,753 0 0
The Williams Cos. Inc. COM 969457100   70,538,701 1,810,077 SH   SOLE 1 1,810,077 0 0
Thermo Fisher Scientific Inc. COM 883556102   867,165 1,492 SH   SOLE 4 1,492 0 0
Thermo Fisher Scientific Inc. COM 883556102   17,699,588 30,453 SH   SOLE 2 30,453 0 0
Thermo Fisher Scientific Inc. COM 883556102   81,821,581 140,778 SH   SOLE 1 140,778 0 0
Thomson Reuters Corp. COM 884903808   43,030,870 276,506 SH   SOLE 1 276,506 0 0
Thomson Reuters Corp. COM 884903808   356,925 9,730 SH   SOLE 6 9,730 0 0
Tidewater Inc. COM 88642R109   7,548,508 82,049 SH   SOLE 1 82,049 0 0
TKO Group Holdings Inc. COM 87256C101   644,791 7,462 SH   SOLE 1 7,462 0 0
TKO Group Holdings Inc. COM 87256C101   1,688,538 19,541 SH   SOLE 3 19,541 0 0
T-Mobile US Inc. COM 872590104   170,091,888 1,042,102 SH   SOLE 1 1,042,102 0 0
T-Mobile US Inc. COM 872590104   1,615,715 9,899 SH   SOLE 3 9,899 0 0
Toronto-Dominion Bank COM 891160509   206,270,782 3,417,787 SH   SOLE 1 3,417,787 0 0
Toronto-Dominion Bank COM 891160509   68,276,919 1,230,921 SH   SOLE 6 1,230,921 0 0
Tractor Supply Co. COM 892356106   676,023 2,583 SH   SOLE 1 2,583 0 0
Tractor Supply Co. COM 892356106   1,752,215 6,695 SH   SOLE 3 6,695 0 0
Trane Technologies PLC COM G8994E103   11,193,257 37,286 SH   SOLE 1 37,286 0 0
Trane Technologies PLC COM G8994E103   477,018 1,589 SH   SOLE 4 1,589 0 0
TransDigm Group Inc. COM 893641100   402,733 327 SH   SOLE 1 327 0 0
Trex Co. Inc. COM 89531P105   24,383,189 244,443 SH   SOLE 2 244,443 0 0
Trex Co. Inc. COM 89531P105   21,680,862 217,352 SH   SOLE 1 217,352 0 0
TriNet Group Inc. COM 896288107   646,419 4,879 SH   SOLE 1 4,879 0 0
TriNet Group Inc. COM 896288107   1,701,967 12,846 SH   SOLE 3 12,846 0 0
Trip.com Group Ltd. ADR ADR 89677Q107   1,056,915 24,081 SH   SOLE 1 24,081 0 0
Tyson Foods Inc. COM 902494103   1,119,981 19,070 SH   SOLE 1 19,070 0 0
Uber Technologies Inc. COM 90353T100   575,500 7,475 SH   SOLE 1 7,475 0 0
Ulta Beauty Inc. COM 90384S303   600,266 1,148 SH   SOLE 1 1,148 0 0
Ulta Beauty Inc. COM 90384S303   1,540,927 2,947 SH   SOLE 3 2,947 0 0
Union Pacific Corp. COM 907818108   6,184,402 25,147 SH   SOLE 1 25,147 0 0
United Airlines Holdings Inc. COM 910047109   295,611 6,174 SH   SOLE 1 6,174 0 0
United Rentals Inc. COM 911363109   1,532,359 2,125 SH   SOLE 1 2,125 0 0
United States Steel Corp. COM 912909108   538,378 13,202 SH   SOLE 1 13,202 0 0
United States Steel Corp. COM 912909108   1,408,256 34,533 SH   SOLE 3 34,533 0 0
United Therapeutics Corp. COM 91307C102   226,044 984 SH   SOLE 1 984 0 0
UnitedHealth Group Inc. COM 91324P102   140,948,440 284,917 SH   SOLE 1 284,917 0 0
UnitedHealth Group Inc. COM 91324P102   1,585,019 3,204 SH   SOLE 3 3,204 0 0
UnitedHealth Group Inc. COM 91324P102   606,502 1,226 SH   SOLE 4 1,226 0 0
Unity Software Inc. CCB 91332UAB7   1,483,125 1,750,000 PRN   SOLE 1 1,750,000 0 0
Unum Group COM 91529Y106   693,019 12,915 SH   SOLE 1 12,915 0 0
Unum Group COM 91529Y106   1,810,059 33,732 SH   SOLE 3 33,732 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   10,216,453 155,620 SH   SOLE 3 155,620 0 0
Valero Energy Corp. COM 91913Y100   8,604,824 50,412 SH   SOLE 1 50,412 0 0
Vaneck Fallen Angel Hi Yld Bond COM 92189F437   1,892,104 65,200 SH   SOLE 4 65,200 0 0
Vaneck Ig Floating Rate Etf COM 92189F486   366,961 14,385 SH   SOLE 4 14,385 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   3,256,558 42,475 SH   SOLE 4 42,475 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   328,531 4,285 SH   SOLE 5 4,285 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   82,957,098 1,653,520 SH   SOLE 4 1,653,520 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   1,457,087 29,043 SH   SOLE 5 29,043 0 0
Vanguard Ftse Emerging Market COM 922042858   3,542,054 84,799 SH   SOLE 4 84,799 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   77,982,038 162,226 SH   SOLE 4 162,226 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   425,900 886 SH   SOLE 5 886 0 0
Vanguard Index Tr Growth COM 922908736   10,146,672 29,479 SH   SOLE 4 29,479 0 0
Vanguard Index Tr Lrg Cap COM 922908637   69,445,765 289,647 SH   SOLE 4 289,647 0 0
Vanguard Index Tr Lrg Cap COM 922908637   1,118,480 4,665 SH   SOLE 5 4,665 0 0
Vanguard Index Tr Mid Cap COM 922908629   31,647,268 126,660 SH   SOLE 4 126,660 0 0
Vanguard Index Tr Small Cap COM 922908751   15,498,631 67,801 SH   SOLE 4 67,801 0 0
Vanguard Index Tr Small Cap COM 922908751   224,018 980 SH   SOLE 5 980 0 0
Vanguard Index Tr Small Cap Va COM 922908611   7,374,908 38,435 SH   SOLE 4 38,435 0 0
Vanguard Index Tr Stock Marke COM 922908769   159,102,440 611,956 SH   SOLE 4 611,956 0 0
Vanguard Index Tr Stock Marke COM 922908769   3,761,275 14,467 SH   SOLE 5 14,467 0 0
Vanguard Index Tr Value COM 922908744   8,074,599 49,580 SH   SOLE 4 49,580 0 0
Vanguard Industrials Etf COM 92204A603   11,388,377 46,645 SH   SOLE 4 46,645 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   21,561,123 320,183 SH   SOLE 4 320,183 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   658,451 9,778 SH   SOLE 5 9,778 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   11,404,500 150,000 SH   SOLE 4 150,000 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   653,478 8,595 SH   SOLE 5 8,595 0 0
Vanguard Intl Equity Etf All-W COM 922042775   24,403,503 416,087 SH   SOLE 4 416,087 0 0
Vanguard Intl Equity Etf All-W COM 922042775   534,067 9,106 SH   SOLE 5 9,106 0 0
Vanguard Intl Index Fd Tt Wrld COM 922042742   363,545 3,290 SH   SOLE 4 3,290 0 0
Vanguard Int-Term Corp COM 92206C870   1,771,220 22,000 SH   SOLE 4 22,000 0 0
Vanguard Sector Inde Consume COM 92204A108   2,943,451 9,264 SH   SOLE 4 9,264 0 0
Vanguard Sector Inde Consume COM 92204A207   865,349 4,239 SH   SOLE 4 4,239 0 0
Vanguard Sector Inde Financial COM 92204A405   489,424 4,780 SH   SOLE 4 4,780 0 0
Vanguard Sector Inde Health Ca COM 92204A504   37,858,462 139,947 SH   SOLE 4 139,947 0 0
Vanguard Sector Inde Health Ca COM 92204A504   734,462 2,715 SH   SOLE 5 2,715 0 0
Vanguard Sector Inde Informat COM 92204A702   65,600,177 125,110 SH   SOLE 4 125,110 0 0
Vanguard Sector Inde Informat COM 92204A702   1,282,011 2,445 SH   SOLE 5 2,445 0 0
Vanguard Sector Indx Telecomm COM 92204A884   10,007,887 76,268 SH   SOLE 4 76,268 0 0
Vanguard Short-Term Corp COM 92206C409   6,051,827 78,280 SH   SOLE 4 78,280 0 0
Vanguard Short-Term Corp COM 92206C409   341,324 4,415 SH   SOLE 5 4,415 0 0
Vanguard Short-Term Treasury COM 92206C102   413,749 7,125 SH   SOLE 4 7,125 0 0
Vanguard Short-Term Treasury COM 92206C102   563,279 9,700 SH   SOLE 5 9,700 0 0
Vanguard Specialized Div Apprec COM 921908844   31,366,554 171,768 SH   SOLE 4 171,768 0 0
Vanguard Specialized Div Apprec COM 921908844   1,598,751 8,755 SH   SOLE 5 8,755 0 0
Vanguard Star Fund Ttl Intlstk COM 921909768   876,461 14,535 SH   SOLE 4 14,535 0 0
Vanguard Whitehall F Etf High COM 921946406   8,099,071 66,940 SH   SOLE 4 66,940 0 0
Vanguard World Fd Esg Us Etf COM 921910733   465,950 5,000 SH   SOLE 4 5,000 0 0
VeriSign Inc. COM 92343E102   598,283 3,157 SH   SOLE 1 3,157 0 0
VeriSign Inc. COM 92343E102   1,621,069 8,554 SH   SOLE 3 8,554 0 0
Verisk Analytics Inc. COM 92345Y106   608,891 2,583 SH   SOLE 1 2,583 0 0
Verisk Analytics Inc. COM 92345Y106   1,578,212 6,695 SH   SOLE 3 6,695 0 0
Verizon Communications Inc. COM 92343V104   732,076 17,447 SH   SOLE 1 17,447 0 0
Verizon Communications Inc. COM 92343V104   1,740,711 41,485 SH   SOLE 3 41,485 0 0
Vermilion Energy Inc. COM 923725105   135,585 10,906 SH   SOLE 1 10,906 0 0
Vertex Pharmaceuticals Inc. COM 92532F100   1,574,226 3,766 SH   SOLE 1 3,766 0 0
Vertiv Holdings Co. COM 92537N108   21,488,275 263,111 SH   SOLE 1 263,111 0 0
VICI Properties Inc. REIT REIT 925652109   1,615,929 54,244 SH   SOLE 1 54,244 0 0
VICI Properties Inc. REIT REIT 925652109   1,658,588 55,676 SH   SOLE 3 55,676 0 0
Viking Therapeutics Inc. COM 92686J106   4,297,210 52,405 SH   SOLE 1 52,405 0 0
Visa Inc. COM 92826C839   5,137,305 18,408 SH   SOLE 4 18,408 0 0
Visa Inc. COM 92826C839   90,066,930 322,728 SH   SOLE 1 322,728 0 0
Visa Inc. COM 92826C839   7,234,532 39,039 SH   SOLE 6 39,039 0 0
Vistra Corp. COM 92840M102   908,793 13,048 SH   SOLE 1 13,048 0 0
Vistra Corp. COM 92840M102   2,349,434 33,732 SH   SOLE 3 33,732 0 0
W. R. Berkley Corp. COM 084423102   659,939 7,462 SH   SOLE 1 7,462 0 0
W. R. Berkley Corp. COM 084423102   1,728,206 19,541 SH   SOLE 3 19,541 0 0
Walmart Inc. COM 931142103   232,076 3,857 SH   SOLE 4 3,857 0 0
Walmart Inc. COM 931142103   14,151,563 235,193 SH   SOLE 1 235,193 0 0
Walmart Inc. COM 931142103   405,350 13,079 SH   SOLE 6 13,079 0 0
Walt Disney Co. COM 254687106   2,571,518 21,016 SH   SOLE 1 21,016 0 0
Walt Disney Co. COM 254687106   34,418,536 322,935 SH   SOLE 6 322,935 0 0
Waste Connections Inc. COM 94106B101   65,149,962 378,962 SH   SOLE 1 378,962 0 0
Waste Management Inc. COM 94106L109   117,742,781 552,394 SH   SOLE 1 552,394 0 0
Waste Management Inc. COM 94106L109   1,728,007 8,107 SH   SOLE 3 8,107 0 0
Watts Water Technologies Inc. COM 942749102   3,514,727 16,536 SH   SOLE 1 16,536 0 0
WEC Energy Group Inc. COM 92939U106   1,909,126 23,248 SH   SOLE 1 23,248 0 0
WEC Energy Group Inc. COM 92939U106   1,802,616 21,951 SH   SOLE 3 21,951 0 0
Wells Fargo & Co. COM 949746101   432,555 7,463 SH   SOLE 1 7,463 0 0
Wells Fargo & Co. Preferred CPFD 949746804   4,877,400 4,000 SH   SOLE 1 4,000 0 0
Welltower Inc. REIT REIT 95040Q104   1,832,265 19,609 SH   SOLE 1 19,609 0 0
West Fraser Timber Co. Ltd. COM 952845105   5,409,492 62,649 SH   SOLE 1 62,649 0 0
Western Digital Corp. COM 958102105   517,737 7,587 SH   SOLE 1 7,587 0 0
Westlake Corp. COM 960413102   2,972,418 19,453 SH   SOLE 1 19,453 0 0
Wheaton Precious Metals Corp. COM 962879102   8,937,181 189,747 SH   SOLE 1 189,747 0 0
White Mountains Insurance Group Ltd. COM G9618E107   514,964 287 SH   SOLE 1 287 0 0
White Mountains Insurance Group Ltd. COM G9618E107   1,437,234 801 SH   SOLE 3 801 0 0
Willis Towers Watson PLC COM G96629103   631,400 2,296 SH   SOLE 1 2,296 0 0
Willis Towers Watson PLC COM G96629103   1,620,850 5,894 SH   SOLE 3 5,894 0 0
WillScot Mobile Mini Holdings Corp. COM 971378104   7,636,276 164,221 SH   SOLE 1 164,221 0 0
Wingstop Inc. COM 974155103   16,827,286 45,926 SH   SOLE 1 45,926 0 0
Wisdomtree U.S. Ai Enhanced Val COM 97717W406   382,184 3,755 SH   SOLE 4 3,755 0 0
WP Carey Inc. REIT REIT 92936U109   647,931 11,480 SH   SOLE 1 11,480 0 0
WP Carey Inc. REIT REIT 92936U109   1,692,297 29,984 SH   SOLE 3 29,984 0 0
WW Grainger Inc. COM 384802104   84,043,222 82,614 SH   SOLE 1 82,614 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105   636,258 8,290 SH   SOLE 1 8,290 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105   1,642,220 21,397 SH   SOLE 3 21,397 0 0
Xcel Energy Inc. COM 98389B100   899,237 16,730 SH   SOLE 1 16,730 0 0
Xcel Energy Inc. COM 98389B100   1,525,532 28,382 SH   SOLE 3 28,382 0 0
Xylem Inc. COM 98419M100   15,811,868 122,345 SH   SOLE 2 122,345 0 0
Xylem Inc. COM 98419M100   14,048,388 108,700 SH   SOLE 1 108,700 0 0
Yum! Brands Inc. COM 988498101   636,681 4,592 SH   SOLE 1 4,592 0 0
Yum! Brands Inc. COM 988498101   1,670,039 12,045 SH   SOLE 3 12,045 0 0
Zebra Technologies Corp. COM 989207105   401,820 1,333 SH   SOLE 1 1,333 0 0
Zoetis Inc. COM 98978V103   9,447,840 55,835 SH   SOLE 2 55,835 0 0
Zoetis Inc. COM 98978V103   59,438,227 351,269 SH   SOLE 1 351,269 0 0
Zscaler Inc. CCB 98980GAB8   1,158,083 850,000 PRN   SOLE 1 850,000 0 0