SEC FORM 13-F Information Table

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
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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		529,765	4,846	SH		SOLE	1	4,846	0	0
3M Co.	COM	88579Y101		193,496	1,770	SH		SOLE	6	1,770	0	0
A.O. Smith Corp.	COM	831865209		2,265,781	27,484	SH		SOLE	1	2,748	0	0
Abbott Labs Common	COM	002824100		292,236	2,655	SH		SOLE	4	2,655	0	0
AbbVie Inc.	COM	00287Y109		152,571,064	984,520	SH		SOLE	1	984,520	0	0
AbbVie Inc.	COM	00287Y109		50,365	325	SH		SOLE	6	325	0	0
AbbVie Inc.	COM	00287Y109		2,204,758	14,227	SH		SOLE	3	14,227	0	0
Accenture PLC	COM	G1151C101		57,209,208	163,031	SH		SOLE	1	163,031	0	0
Adobe Inc.	COM	00724F101		4,154,722	6,964	SH		SOLE	1	6,964	0	0
Adobe Inc.	COM	00724F101		68,609	115	SH		SOLE	6	115	0	0
Adobe Inc.	COM	00724F101		658,050	1,103	SH		SOLE	4	1,103	0	0
Advanced Drainage Systems Inc.	COM	00790R104		12,267,887	87,229	SH		SOLE	2	87,229	0	0
Advanced Drainage Systems Inc.	COM	00790R104		11,231,229	79,858	SH		SOLE	1	79,858	0	0
Advanced Micro Devices Inc.	COM	007903107		5,156,107	34,978	SH		SOLE	1	34,978	0	0
Advanced Micro Devices Inc.	COM	007903107		59,259	402	SH		SOLE	6	402	0	0
AECOM	COM	00766T100		81,655,897	883,435	SH		SOLE	1	883,435	0	0
Aehr Test Systems	COM	00760J108		7,322,280	276,000	SH		SOLE	1	276,000	0	0
AerCap Holdings NV	COM	N00985106		28,553,521	384,197	SH		SOLE	1	384,197	0	0
Affirm Holdings Inc.	CCB	00827BAB2		1,222,501	1,500,000	PRN		SOLE	3	1,500,000	0	0
Aflac Inc.	COM	001055102		56,776,582	688,201	SH		SOLE	1	688,201	0	0
AGCO Corp.	COM	001084102		2,727,111	22,462	SH		SOLE	2	22,462	0	0
AGCO Corp.	COM	001084102		25,855,959	212,964	SH		SOLE	1	212,964	0	0
AGCO Corp.	COM	001084102		3,642	30	SH		SOLE	6	30	0	0
AGF Global Infrastructure ETF	ETF	00110G606		1,553,934	60,000	SH		SOLE	1	0	0	0
agilon health Inc.	COM	00857U107		913,640	72,800	SH		SOLE	1	72,800	0	0
agilon health Inc.	COM	00857U107		2,143,402	170,789	SH		SOLE	3	170,789	0	0
Agnico Eagle Mines Ltd.	COM	008474108		69,226,861	1,262,616	SH		SOLE	1	1,262,616	0	0
Agree Realty Corp. REIT	REIT	008492100		903,333	14,350	SH		SOLE	1	14,350	0	0
Agree Realty Corp. REIT	REIT	008492100		2,130,291	33,841	SH		SOLE	3	33,841	0	0
Air Products and Chemicals Inc.	COM	009158106		4,980,148	18,189	SH		SOLE	2	18,189	0	0
Air Products and Chemicals Inc.	COM	009158106		1,720,012	6,282	SH		SOLE	1	6,282	0	0
Air Products and Chemicals Inc.	COM	009158106		2,032,144	7,422	SH		SOLE	3	7,422	0	0
Airbnb Inc.	CCB	009066AB7		2,020,725	2,250,000	PRN		SOLE	1	2,250,000	0	0
Akamai Technologies Inc.	COM	00971T101		488,194	4,125	SH		SOLE	1	4,125	0	0
Albemarle Corp.	COM	012653101		14,134,045	97,827	SH		SOLE	2	97,827	0	0
Albemarle Corp.	COM	012653101		13,678,355	94,673	SH		SOLE	1	94,673	0	0
Alexandria Real Estate Equities Inc. REIT	REIT	015271109		3,197,773	25,225	SH		SOLE	1	25,225	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102		351,120	4,530	SH		SOLE	1	4,530	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102		77,510	1,000	SH		SOLE	6	1,000	0	0
Alkermes PLC	COM	G01767105		961,191	34,650	SH		SOLE	1	34,650	0	0
Alkermes PLC	COM	G01767105		2,264,749	81,642	SH		SOLE	3	81,642	0	0
Allegheny Technologies Inc.	CCB	01741RAK8		1,480,750	500,000	PRN		SOLE	1	500,000	0	0
Alliant Energy Corp.	COM	018802108		370,129	7,215	SH		SOLE	1	7,215	0	0
Alphabet Inc Class A	COM	02079K305		530,962	3,801	SH		SOLE	4	3,801	0	0
Alphabet Inc Class C	COM	02079K107		6,704,040	47,570	SH		SOLE	4	47,570	0	0
Alphabet Inc Class A	COM	02079K305		86,355,939	618,197	SH		SOLE	1	618,197	0	0
Alphabet Inc Class C	COM	02079K107		3,839,074	27,241	SH		SOLE	1	0	0	0
Alphabet Inc.	COM	02079K107		280,169	1,988	SH		SOLE	6	0	0	0
Alphabet Inc.	COM	02079K305		32,887,915	235,435	SH		SOLE	6	235,435	0	0
Alphatec Holdings Inc.	CCB	02081GAB8		1,055,500	1,000,000	PRN		SOLE	1	1,000,000	0	0
Altria Group Inc.	COM	02209S103		546,647	13,551	SH		SOLE	1	13,551	0	0
Amazon.com Inc.	COM	023135106		532,396,241	3,503,990	SH		SOLE	1	3,503,990	0	0
Amazon.com Inc.	COM	023135106		683,730	4,500	SH		SOLE	6	4,500	0	0
Amazon.com Inc.	COM	023135106		6,546,335	43,085	SH		SOLE	4	43,085	0	0
Amcor PLC	COM	G0250X107		867,118	89,950	SH		SOLE	1	89,950	0	0
Amcor PLC	COM	G0250X107		2,038,233	211,435	SH		SOLE	3	211,435	0	0
Amdocs Ltd.	COM	G02602103		56,417,734	641,913	SH		SOLE	1	641,913	0	0
Amdocs Ltd.	COM	G02602103		2,088,882	23,767	SH		SOLE	3	23,767	0	0
American Electric Power Co. Inc.	COM	025537101		4,417,393	54,388	SH		SOLE	1	54,388	0	0
American Electric Power Co. Inc.	COM	025537101		40,610	500	SH		SOLE	6	500	0	0
American Electric Power Co. Inc.	COM	025537101		2,110,420	25,984	SH		SOLE	3	25,984	0	0
American Express Co.	COM	025816109		13,016,758	69,482	SH		SOLE	1	69,482	0	0
American Express Co.	COM	025816109		1,833,684	9,788	SH		SOLE	6	9,788	0	0
American International Group Inc.	COM	026874784		2,169,761	32,026	SH		SOLE	1	32,026	0	0
American International Group Inc.	COM	026874784		10,162	150	SH		SOLE	6	150	0	0
American Tower Corp. REIT	REIT	03027X100		24,061,769	111,459	SH		SOLE	1	111,459	0	0
American Tower Corp. REIT	REIT	03027X100		2,159	10	SH		SOLE	6	10	0	0
American Water Works Co. Inc.	COM	030420103		10,176,297	77,099	SH		SOLE	2	77,099	0	0
American Water Works Co. Inc.	COM	030420103		14,805,318	112,170	SH		SOLE	1	112,170	0	0
Ameriprise Financial Inc.	COM	03076C106		141,433,879	372,361	SH		SOLE	1	372,361	0	0
Amgen Inc.	COM	031162100		907,263	3,150	SH		SOLE	1	3,150	0	0
Amgen Inc.	COM	031162100		2,137,684	7,422	SH		SOLE	3	7,422	0	0
Amgen Inc.	COM	025537101		203,050	2,500	SH		SOLE	4	2,500	0	0
Amphenol Corp.	COM	032095101		14,790,989	149,208	SH		SOLE	2	149,208	0	0
Amphenol Corp.	COM	032095101		14,167,560	142,919	SH		SOLE	1	142,919	0	0
Analog Devices Inc.	COM	032654105		7,504,178	37,793	SH		SOLE	2	37,793	0	0
Analog Devices Inc.	COM	032654105		83,184,726	418,940	SH		SOLE	1	418,940	0	0
Analog Devices Inc.	COM	032654105		2,122,805	10,691	SH		SOLE	3	10,691	0	0
Annaly Capital Management Inc. REIT	REIT	035710839		351,604	18,152	SH		SOLE	1	18,152	0	0
ANSYS Inc.	COM	03662Q105		3,668,354	10,109	SH		SOLE	2	10,109	0	0
ANSYS Inc.	COM	03662Q105		3,316,723	9,140	SH		SOLE	1	9,140	0	0
Antero Resources Corp.	CCB	03674XAM8		2,349,450	450,000	PRN		SOLE	1	450,000	0	0
Aon PLC	COM	G0403H108		897,215	3,083	SH		SOLE	1	3,083	0	0
Aon PLC	COM	G0403H108		1,723,129	5,921	SH		SOLE	3	5,921	0	0
Apellis Pharmaceuticals Inc.	COM	03753U106		1,047,550	17,500	SH		SOLE	1	17,500	0	0
Apellis Pharmaceuticals Inc.	COM	03753U106		2,454,021	40,996	SH		SOLE	3	40,996	0	0
Apollo Global Management Inc. Preferred	CPFD	03769M304		2,255,600	40,000	SH		SOLE	1	40,000	0	0
Apple Inc.	COM	037833100		32,170,800	167,095	SH		SOLE	1	167,095	0	0
Apple Inc.	COM	037833100		1,579,516	8,204	SH		SOLE	6	8,204	0	0
Apple Inc.	COM	037833100		9,460,154	49,136	SH		SOLE	4	49,136	0	0
AptarGroup Inc.	COM	038336103		828,625	6,703	SH		SOLE	1	6,703	0	0
AptarGroup Inc.	COM	038336103		1,911,289	15,461	SH		SOLE	3	15,461	0	0
Aptiv PLC	COM	G6095L109		9,057,952	100,958	SH		SOLE	2	100,958	0	0
Aptiv PLC	COM	G6095L109		9,933,440	110,716	SH		SOLE	1	110,716	0	0
Arch Capital Group Ltd.	COM	G0450A105		727,846	9,800	SH		SOLE	1	9,800	0	0
Arch Capital Group Ltd.	COM	G0450A105		1,699,520	22,883	SH		SOLE	3	22,883	0	0
Arista Networks Inc.	COM	040413106		187,884,932	797,779	SH		SOLE	1	797,779	0	0
Array Technologies Inc.	COM	04271T100		6,478,970	385,653	SH		SOLE	2	385,653	0	0
Array Technologies Inc.	COM	04271T100		5,940,732	353,615	SH		SOLE	1	353,615	0	0
Array Technologies Inc.	CCB	04271TAB6		1,180,200	1,200,000	PRN		SOLE	1	1,200,000	0	0
Ashland Inc.	COM	044186104		1,475,847	17,505	SH		SOLE	1	17,505	0	0
Aspen Technology Inc.	COM	29109X106		1,001,683	4,550	SH		SOLE	1	4,550	0	0
Aspen Technology Inc.	COM	29109X106		2,353,624	10,691	SH		SOLE	3	10,691	0	0
Assurant Inc.	COM	04621X108		825,601	4,900	SH		SOLE	1	4,900	0	0
Assurant Inc.	COM	04621X108		1,950,272	11,575	SH		SOLE	3	11,575	0	0
AstraZeneca PLC ADR	ADR	046353108		53,461,352	793,784	SH		SOLE	1	793,784	0	0
AstraZeneca PLC ADR	COM	046353108		218,618	3,246	SH		SOLE	4	3,246	0	0
AT&T Inc.	COM	00206R102		1,183,594	70,536	SH		SOLE	1	70,536	0	0
AT&T Inc.	COM	00206R102		2,081,005	124,017	SH		SOLE	6	124,017	0	0
AT&T Inc.	COM	00206R102		2,053,385	122,371	SH		SOLE	3	122,371	0	0
Atmos Energy Corp.	COM	049560105		1,355,335	11,694	SH		SOLE	1	11,694	0	0
ATS Corp.	COM	00217Y104		10,207,392	236,829	SH		SOLE	1	236,829	0	0
Autodesk Inc.	COM	052769106		553,430	2,273	SH		SOLE	1	2,273	0	0
Automatic Data Processing Inc.	COM	053015103		350,853	1,506	SH		SOLE	1	1,506	0	0
Automatic Data Processing Inc.	COM	053015103		23,297	100	SH		SOLE	6	100	0	0
Automatic Data Processing Inc.	COM	053015103		3,313,532	14,223	SH		SOLE	4	14,223	0	0
AutoZone Inc.	COM	053332102		1,768,557	684	SH		SOLE	1	684	0	0
AutoZone Inc.	COM	053332102		2,285,679	884	SH		SOLE	3	884	0	0
AvalonBay Communities Inc. REIT	REIT	053484101		917,378	4,900	SH		SOLE	1	4,900	0	0
AvalonBay Communities Inc. REIT	REIT	053484101		2,167,072	11,575	SH		SOLE	3	11,575	0	0
Avery Dennison Corp.	COM	053611109		1,566,134	7,747	SH		SOLE	1	7,747	0	0
Avnet Inc.	COM	053807103		899,640	17,850	SH		SOLE	1	17,850	0	0
Avnet Inc.	COM	053807103		2,110,752	41,880	SH		SOLE	3	41,880	0	0
Axis Capital Holdings Ltd.	COM	G0692U109		833,319	15,050	SH		SOLE	1	15,050	0	0
Axis Capital Holdings Ltd.	COM	G0692U109		1,956,887	35,342	SH		SOLE	3	35,342	0	0
Baidu Inc. ADR	ADR	056752108		1,389,780	11,670	SH		SOLE	1	93,360	0	0
Baker Hughes Co.	COM	05722G100		504,873	14,771	SH		SOLE	1	14,771	0	0
Ball Corp.	COM	058498106		7,381,427	128,328	SH		SOLE	2	128,328	0	0
Ball Corp.	COM	058498106		7,210,937	125,364	SH		SOLE	1	125,364	0	0
Banco Santander Chile ADR	ADR	05965X109		7,991,387	410,025	SH		SOLE	1	410,025	0	0
Bandwidth Inc.	CCB	05988JAB9		1,074,190	1,300,000	PRN		SOLE	1	1,300,000	0	0
Bandwidth Inc.	CCB	05988JAB9		3,305,200	4,000,000	PRN		SOLE	3	4,000,000	0	0
Bank of America Corp.	COM	060505104		8,869,957	263,438	SH		SOLE	1	263,438	0	0
Bank of America Corp.	COM	060505104		177,306	5,266	SH		SOLE	6	5,266	0	0
Bank of America Corp. Preferred	CPFD	060505682		1,928,448	1,600	SH		SOLE	1	1,600	0	0
Bank of Montreal	COM	063671101		141,020,651	1,425,211	SH		SOLE	1	1,425,211	0	0
Bank of Montreal	COM	063671101		37,801,111	288,316	SH		SOLE	6	288,316	0	0
Bank of Nova Scotia	COM	064149107		5,519,629	113,392	SH		SOLE	1	113,392	0	0
Bank of Nova Scotia	COM	064149107		26,795,816	415,439	SH		SOLE	6	415,439	0	0
Barrick Gold Corp.	COM	067901108		2,252,244	124,659	SH		SOLE	1	124,659	0	0
Barrick Gold Corp.	COM	067901108		838,139	35,010	SH		SOLE	6	35,010	0	0
Bausch Health Cos. Inc.	COM	071734107		251,861	31,395	SH		SOLE	1	31,395	0	0
Baytex Energy Corp.	COM	07317Q105		231,255	69,960	SH		SOLE	1	69,960	0	0
BCE Inc.	COM	05534B760		279,503	7,099	SH		SOLE	1	7,099	0	0
BCE Inc.	COM	05534B760		55,751,888	1,068,658	SH		SOLE	6	1,068,658	0	0
Becton Dickinson and Co.	COM	075887109		1,209,884	4,962	SH		SOLE	1	4,962	0	0
BellRing Brands Inc.	COM	07831C103		15,339,754	276,741	SH		SOLE	1	276,741	0	0
Bentley Systems Inc.	COM	08265T208		12,978,731	248,730	SH		SOLE	2	248,730	0	0
Bentley Systems Inc.	COM	08265T208		12,328,151	236,262	SH		SOLE	1	236,262	0	0
Bentley Systems Inc.	CCB	08265TAB5		1,086,910	1,100,000	PRN		SOLE	1	1,100,000	0	0
Berkshire Hathaway Inc.	COM	084670702		23,548,476	66,025	SH		SOLE	1	7	0	0
Berkshire Hathaway Inc.	COM	084670702		31,714,564	88,921	SH		SOLE	6	9	0	0
Berkshire Hathaway Inc.	COM	084670702		1,061,777	2,977	SH		SOLE	4	2,977	0	0
Berry Global Group Inc.	COM	08579W103		1,081,070	16,042	SH		SOLE	1	16,042	0	0
Bilibili Inc.	CCB	090040AF3		2,029,500	2,200,000	PRN		SOLE	1	2,200,000	0	0
Bilibili Inc.	CCB	090040AF3		3,182,625	3,450,000	PRN		SOLE	3	3,450,000	0	0
BJ's Wholesale Club Holdings Inc.	COM	05550J101		863,247	12,950	SH		SOLE	1	12,950	0	0
BJ's Wholesale Club Holdings Inc.	COM	05550J101		2,020,131	30,305	SH		SOLE	3	30,305	0	0
Bloom Energy Corp.	CCB	093712AH0		1,190,700	1,050,000	PRN		SOLE	1	1,050,000	0	0
Booking Holdings Inc.	COM	09857L108		7,573,315	2,135	SH		SOLE	1	2,135	0	0
Booking Holdings Inc.	CCB	09857LAN8		3,861,790	2,050,000	PRN		SOLE	1	2,050,000	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106		137,350,270	1,073,804	SH		SOLE	1	1,073,804	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106		1,977,617	15,461	SH		SOLE	3	15,461	0	0
BorgWarner Inc.	COM	099724106		464,473	12,956	SH		SOLE	1	12,956	0	0
Boston Scientific Corp.	COM	101137107		280,888,269	4,858,818	SH		SOLE	1	4,858,818	0	0
Braze Inc.	COM	10576N102		3,281,521	61,764	SH		SOLE	1	61,764	0	0
Brighthouse Financial Inc.	COM	10922N103		585,031	11,055	SH		SOLE	1	11,055	0	0
Bristol-Myers Squibb Co.	COM	110122108		28,425,381	553,993	SH		SOLE	1	553,993	0	0
Bristol-Myers Squibb Co.	COM	110122108		28,118	548	SH		SOLE	6	548	0	0
Bristol-Myers Squibb Co.	COM	110122108		2,071,846	40,379	SH		SOLE	3	40,379	0	0
Broadcom Inc.	COM	11135F101		113,139,751	101,357	SH		SOLE	1	101,357	0	0
Broadcom Inc.	COM	11135F101		406,315	364	SH		SOLE	4	364	0	0
Brookfield Asset Management Ltd.	COM	113004105		35,263,230	877,969	SH		SOLE	1	877,969	0	0
Brookfield Asset Management Ltd.	COM	113004105		368,282	6,920	SH		SOLE	6	6,920	0	0
Brookfield Corp.	COM	11271J107		116,427,596	2,902,581	SH		SOLE	1	2,902,581	0	0
Brookfield Corp.	COM	11271J107		1,408,741	26,505	SH		SOLE	6	26,505	0	0
Brookfield Infrastructure Corp.	COM	11271J107		1,309	28	SH		SOLE	6	28	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101		93,131,908	2,955,124	SH		SOLE	1	2,955,124	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101		18,107	575	SH		SOLE	6	575	0	0
Brookfield Infrastructure Partners LP	COM	G16252101		287,724	9,137	SH		SOLE	4	9,137	0	0
Brookfield Renewable Corp.	COM	11284V105		7,479,936	259,866	SH		SOLE	2	259,866	0	0
Brookfield Renewable Corp.	COM	11284V105		7,040,868	244,612	SH		SOLE	1	244,612	0	0
Brookfield Renewable Corp.	COM	11284V105		526,332	13,800	SH		SOLE	6	13,800	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108		1,522,276	43,731	SH		SOLE	6	43,731	0	0
Brown & Brown Inc.	COM	115236101		1,317,242	18,524	SH		SOLE	1	18,524	0	0
Brown & Brown Inc.	COM	115236101		1,878,655	26,419	SH		SOLE	3	26,419	0	0
Brown-Forman Corp.	COM	115637209		342,200	5,993	SH		SOLE	1	0	0	0
BWX Technologies Inc.	COM	05605H100		832,521	10,850	SH		SOLE	1	10,850	0	0
BWX Technologies Inc.	COM	05605H100		1,938,814	25,268	SH		SOLE	3	25,268	0	0
CACI International Inc.	COM	127190304		793,457	2,450	SH		SOLE	1	2,450	0	0
CACI International Inc.	COM	127190304		1,917,575	5,921	SH		SOLE	3	5,921	0	0
Cadence Design Systems Inc.	COM	127387108		2,800,781	10,283	SH		SOLE	1	10,283	0	0
CAE Inc.	COM	124765108		23,474,059	1,087,563	SH		SOLE	1	1,087,563	0	0
CAE Inc.	COM	124765108		2,873,585	100,475	SH		SOLE	6	100,475	0	0
Caesars Entertainment Inc.	COM	12769G100		443,063	9,451	SH		SOLE	1	9,451	0	0
Cameco Corp.	COM	13321L108		15,143,530	351,233	SH		SOLE	1	351,233	0	0
Cameco Corp.	COM	13321L108		432,760	7,575	SH		SOLE	6	7,575	0	0
Campbell Soup Co.	COM	134429109		1,264,953	29,261	SH		SOLE	1	29,261	0	0
Campbell Soup Co.	COM	134429109		9,294	215	SH		SOLE	6	215	0	0
Campbell Soup Co.	COM	134429109		2,093,110	48,418	SH		SOLE	3	48,418	0	0
Canadian Imperial Bank of Commerce	COM	136069101		986,046	20,479	SH		SOLE	1	20,479	0	0
Canadian Imperial Bank of Commerce	COM	136069101		1,152,675	18,067	SH		SOLE	6	18,067	0	0
Canadian National Railway Co.	COM	136375102		47,249,018	375,907	SH		SOLE	1	375,907	0	0
Canadian National Railway Co.	COM	136375102		59,143,904	355,112	SH		SOLE	6	355,112	0	0
Canadian Natural Resources Ltd.	COM	136385101		168,574,597	2,573,088	SH		SOLE	1	2,573,088	0	0
Canadian Natural Resources Ltd.	COM	136385101		26,562,905	305,989	SH		SOLE	6	305,989	0	0
Canadian Pacific Kansas City Ltd.	COM	13646K108		113,233,609	1,431,135	SH		SOLE	1	1,431,135	0	0
Canadian Pacific Kansas City Ltd.	COM	13646K108		598,846	5,712	SH		SOLE	6	5,712	0	0
Capital One Financial Corp.	COM	14040H105		1,009,755	7,701	SH		SOLE	1	7,701	0	0
Capital One Financial Corp.	COM	14040H105		6,556	50	SH		SOLE	6	50	0	0
Cardinal Health Inc.	COM	14149Y108		470,434	4,667	SH		SOLE	1	4,667	0	0
Carnival Corp.	COM	143658300		421,989	22,761	SH		SOLE	1	22,761	0	0
Carnival Corp.	COM	143658300		12,978	700	SH		SOLE	6	700	0	0
Carrier Global Corp.	COM	14448C104		613,509	10,679	SH		SOLE	1	10,679	0	0
Carrier Global Corp.	COM	14448C104		32,747	570	SH		SOLE	6	570	0	0
Caterpillar Inc Common	COM	149123101		271,425	918	SH		SOLE	4	918	0	0
CBOE Global Markets Inc.	COM	12503M108		1,459,907	8,176	SH		SOLE	1	8,176	0	0
CBOE Global Markets Inc.	COM	12503M108		1,908,985	10,691	SH		SOLE	3	10,691	0	0
CBRE Group Inc.	COM	12504L109		913,399	9,812	SH		SOLE	1	9,812	0	0
CCC Intelligent Solutions Holdings Inc.	COM	12510Q100		829,192	72,800	SH		SOLE	1	72,800	0	0
CCC Intelligent Solutions Holdings Inc.	COM	12510Q100		1,948,328	171,056	SH		SOLE	3	171,056	0	0
CDW Corp.	COM	12514G108		875,182	3,850	SH		SOLE	1	3,850	0	0
CDW Corp.	COM	12514G108		2,089,071	9,190	SH		SOLE	3	9,190	0	0
Cenovus Energy Inc.	COM	15135U109		92,354,922	5,542,341	SH		SOLE	1	5,542,341	0	0
Cenovus Energy Inc.	COM	15135U109		867,634	39,295	SH		SOLE	6	39,295	0	0
Centene Corp.	COM	15135B101		857,125	11,550	SH		SOLE	1	11,550	0	0
Centene Corp.	COM	15135B101		1,986,527	26,769	SH		SOLE	3	26,769	0	0
Centerpoint Energy Inc.	COM	15189T107		712,964	24,955	SH		SOLE	1	24,955	0	0
CF Industries Holdings Inc.	COM	125269100		1,434,498	18,044	SH		SOLE	1	18,044	0	0
CF Industries Holdings Inc.	COM	125269100		2,079,084	26,152	SH		SOLE	3	26,152	0	0
CGI Inc.	COM	12532H104		8,130,268	75,893	SH		SOLE	1	75,893	0	0
CGI Inc.	COM	12532H104		3,080,741	21,703	SH		SOLE	6	21,703	0	0
CH Robinson Worldwide Inc.	COM	12541W209		957,547	11,084	SH		SOLE	1	11,084	0	0
CH Robinson Worldwide Inc.	COM	12541W209		2,106,534	24,384	SH		SOLE	3	24,384	0	0
Chart Industries Inc.	COM	16115Q308		6,105,539	44,785	SH		SOLE	2	44,785	0	0
Chart Industries Inc.	COM	16115Q308		5,636,564	41,345	SH		SOLE	1	41,345	0	0
Chart Industries Inc.	CCB	16115QAE0		1,045,710	450,000	PRN		SOLE	1	450,000	0	0
Charter Communications Inc.	COM	16119P108		297,340	765	SH		SOLE	1	765	0	0
Chemed Corp.	COM	16359R103		818,650	1,400	SH		SOLE	1	1,400	0	0
Chemed Corp.	COM	16359R103		1,911,548	3,269	SH		SOLE	3	3,269	0	0
Cheniere Energy Inc.	COM	16411R208		226,226,087	1,325,207	SH		SOLE	1	1,325,207	0	0
Chevron Corp.	COM	166764100		3,605,943	24,175	SH		SOLE	1	24,175	0	0
Chevron Corp.	COM	166764100		1,102,292	7,390	SH		SOLE	6	7,390	0	0
Chevron Corp.	COM	166764100		2,042,448	13,693	SH		SOLE	3	13,693	0	0
Chevron Corp.	COM	166764100		295,933	1,984	SH		SOLE	4	1,984	0	0
Choice Hotels International Inc.	COM	169905106		872,410	7,700	SH		SOLE	1	7,700	0	0
Choice Hotels International Inc.	COM	169905106		2,021,952	17,846	SH		SOLE	3	17,846	0	0
Chubb Ltd.	COM	H1467J104		67,437,948	298,398	SH		SOLE	1	298,398	0	0
Chubb Ltd.	COM	H1467J104		2,016,598	8,923	SH		SOLE	3	8,923	0	0
Churchill Downs Inc.	COM	171484108		944,510	7,000	SH		SOLE	1	7,000	0	0
Churchill Downs Inc.	COM	171484108		2,241,457	16,612	SH		SOLE	3	16,612	0	0
Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR	ADR	20441A102		952,241	62,524	SH		SOLE	1	62,524	0	0
Ciena Corp.	COM	171779309		834,935	18,550	SH		SOLE	1	18,550	0	0
Ciena Corp.	COM	171779309		1,964,596	43,648	SH		SOLE	3	43,648	0	0
Cintas Corp.	COM	172908105		778,034	1,291	SH		SOLE	1	1,291	0	0
Cirrus Logic Inc.	COM	172755100		902,612	10,850	SH		SOLE	1	10,850	0	0
Cirrus Logic Inc.	COM	172755100		2,124,257	25,535	SH		SOLE	3	25,535	0	0
Cisco Systems Inc.	COM	17275R102		376,829	7,459	SH		SOLE	4	7,459	0	0
Cisco Systems Inc.	COM	17275R102		1,550,711	30,695	SH		SOLE	1	30,695	0	0
Cisco Systems Inc.	COM	17275R102		28,573,253	565,583	SH		SOLE	6	565,583	0	0
Cisco Systems Inc.	COM	17275R102		2,084,607	41,263	SH		SOLE	3	41,263	0	0
Citigroup Inc.	COM	172967424		1,781,007	34,623	SH		SOLE	1	34,623	0	0
Citigroup Inc.	COM	172967424		7,510	146	SH		SOLE	6	146	0	0
Clean Harbors Inc.	COM	184496107		11,895,649	68,166	SH		SOLE	1	68,166	0	0
Clearway Energy Inc.	COM	18539C204		444,997	16,223	SH		SOLE	1	162	0	0
Cloudflare Inc.	COM	18915M107		1,337,489	16,064	SH		SOLE	1	16,064	0	0
CME Group Inc.	COM	12572Q105		810,810	3,850	SH		SOLE	1	3,850	0	0
CME Group Inc.	COM	12572Q105		1,935,414	9,190	SH		SOLE	3	9,190	0	0
CME Group Inc.	COM	12572Q105		3,383,289	16,065	SH		SOLE	4	16,065	0	0
Coca-Cola Co Common	COM	191216100		357,116	6,060	SH		SOLE	4	6,060	0	0
Coca-Cola Europacific Partners PLC	COM	G25839104		304,334	4,560	SH		SOLE	1	4,560	0	0
Coinbase Global Inc.	CCB	19260QAB3		1,720,640	1,900,000	PRN		SOLE	1	1,900,000	0	0
Colliers International Group Inc.	COM	194693107		15,511,332	122,633	SH		SOLE	1	122,633	0	0
Comcast Corp.	COM	20030N101		918,438	20,945	SH		SOLE	1	1,303	0	0
Comcast Corp.	COM	20030N101		75,992	1,733	SH		SOLE	6	108	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852		124,302,586	1,710,743	SH		SOLE	3	1,710,743	0	0
Conagra Brands Inc.	COM	205887102		1,196,096	41,734	SH		SOLE	1	41,734	0	0
Conagra Brands Inc.	COM	205887102		2,008,120	70,067	SH		SOLE	3	70,067	0	0
Confluent Inc.	COM	20717M103		1,061,939	45,382	SH		SOLE	1	45,382	0	0
Confluent Inc.	COM	20717M103		2,474,761	105,759	SH		SOLE	3	105,759	0	0
CONMED Corp.	CCB	207410AH4		1,474,115	1,475,000	PRN		SOLE	1	1,475,000	0	0
ConocoPhillips	COM	20825C104		6,428,885	55,388	SH		SOLE	1	55,388	0	0
ConocoPhillips	COM	20825C104		2,321	20	SH		SOLE	6	20	0	0
Consolidated Edison Inc.	COM	209115104		859,667	9,450	SH		SOLE	1	9,450	0	0
Consolidated Edison Inc.	COM	209115104		45,485	500	SH		SOLE	6	500	0	0
Consolidated Edison Inc.	COM	209115104		2,001,249	21,999	SH		SOLE	3	21,999	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308		88,411,783	1,227,430	SH		SOLE	3	1,227,430	0	0
COPT Defense Properties REIT	REIT	22002T108		897,050	35,000	SH		SOLE	1	35,000	0	0
COPT Defense Properties REIT	REIT	22002T108		2,101,455	81,992	SH		SOLE	3	81,992	0	0
Corning Inc.	COM	219350105		916,545	30,100	SH		SOLE	1	30,100	0	0
Corning Inc.	COM	219350105		2,160,458	70,951	SH		SOLE	3	70,951	0	0
Corteva Inc.	COM	22052L104		1,024,290	21,375	SH		SOLE	1	21,375	0	0
Corteva Inc.	COM	22052L104		9,584	200	SH		SOLE	6	200	0	0
Corteva Inc.	COM	22052L104		2,078,818	43,381	SH		SOLE	3	43,381	0	0
Costco Wholesale Corp.	COM	22160K105		32,590,790	49,374	SH		SOLE	1	49,374	0	0
Costco Wholesale Corp.	COM	22160K105		825,760	1,251	SH		SOLE	6	1,251	0	0
Costco Wholesale Corp.	COM	22160K105		391,427	593	SH		SOLE	4	593	0	0
Coterra Energy Inc.	COM	127097103		683,196	26,771	SH		SOLE	1	26,771	0	0
Crane NXT Co.	COM	224441105		915,607	16,100	SH		SOLE	1	16,100	0	0
Crane NXT Co.	COM	224441105		2,160,719	37,994	SH		SOLE	3	37,994	0	0
Crown Castle Inc. REIT	REIT	22822V101		2,567,931	22,293	SH		SOLE	1	22,293	0	0
CSX Corp.	COM	126408103		1,334,344	38,487	SH		SOLE	1	38,487	0	0
CSX Corp.	COM	126408103		2,167,776	62,526	SH		SOLE	3	62,526	0	0
Curtiss-Wright Corp.	COM	231561101		857,741	3,850	SH		SOLE	1	3,850	0	0
Curtiss-Wright Corp.	COM	231561101		2,047,440	9,190	SH		SOLE	3	9,190	0	0
CVS Health Corp.	COM	126650100		2,008,821	25,441	SH		SOLE	1	25,441	0	0
CVS Health Corp.	COM	126650100		24,702,478	312,848	SH		SOLE	6	312,848	0	0
CVS Health Corp.	COM	126650100		262,937	3,330	SH		SOLE	4	3,330	0	0
Danaher Corp.	COM	235851102		16,095,249	69,574	SH		SOLE	2	69,574	0	0
Danaher Corp.	COM	235851102		17,363,224	75,055	SH		SOLE	1	75,055	0	0
Danaher Corp.	COM	235851102		533,933	2,308	SH		SOLE	6	2,308	0	0
Darden Restaurants Inc.	COM	237194105		862,575	5,250	SH		SOLE	1	5,250	0	0
Darden Restaurants Inc.	COM	237194105		2,047,014	12,459	SH		SOLE	3	12,459	0	0
Datadog Inc.	CCB	23804LAB9		1,745,000	1,250,000	PRN		SOLE	1	1,250,000	0	0
Deckers Outdoor Corp.	COM	243537107		7,259,818	10,861	SH		SOLE	1	10,861	0	0
Deckers Outdoor Corp.	COM	243537107		2,006,627	3,002	SH		SOLE	3	3,002	0	0
Deere & Co.	COM	244199105		22,319,544	55,817	SH		SOLE	1	55,817	0	0
Deere & Co.	COM	244199105		171,944	430	SH		SOLE	6	430	0	0
Delta Air Lines Inc.	COM	247361702		987,687	24,551	SH		SOLE	1	24,551	0	0
Devon Energy Corp.	COM	25179M103		6,438,715	142,135	SH		SOLE	1	142,135	0	0
Diageo PLC ADR	ADR	25243Q205		30,397,057	208,685	SH		SOLE	6	208,685	0	0
Diageo PLC ADR	COM	25243Q205		3,354,695	23,031	SH		SOLE	4	23,031	0	0
Diamondback Energy Inc.	COM	25278X109		3,674,310	23,693	SH		SOLE	1	23,693	0	0
Dick's Sporting Goods Inc.	COM	253393102		1,028,650	7,000	SH		SOLE	1	7,000	0	0
Dick's Sporting Goods Inc.	COM	253393102		2,401,898	16,345	SH		SOLE	3	16,345	0	0
Digital Realty Trust Inc. REIT	REIT	253868103		16,761,670	124,548	SH		SOLE	1	124,548	0	0
DigitalBridge Group Inc. REIT	COM	25401T603		641,227	36,558	SH		SOLE	1	36,558	0	0
DigitalOcean Holdings Inc.	CCB	25402DAB8		1,648,800	2,000,000	PRN		SOLE	1	2,000,000	0	0
Dolby Laboratories Inc.	COM	25659T107		844,564	9,800	SH		SOLE	1	9,800	0	0
Dolby Laboratories Inc.	COM	25659T107		1,972,057	22,883	SH		SOLE	3	22,883	0	0
Dollar General Corp.	COM	256677105		13,254,037	97,492	SH		SOLE	1	97,492	0	0
Dollar General Corp.	COM	256677105		6,797	50	SH		SOLE	6	50	0	0
Dollar General Corp.	COM	256677105		2,138,222	15,728	SH		SOLE	3	15,728	0	0
Donaldson Co. Inc.	COM	257651109		914,900	14,000	SH		SOLE	1	14,000	0	0
Donaldson Co. Inc.	COM	257651109		2,153,740	32,957	SH		SOLE	3	32,957	0	0
Dow Inc.	COM	260557103		1,804,620	32,907	SH		SOLE	1	32,907	0	0
DraftKings Inc.	CCB	26142RAB0		761,425	950,000	PRN		SOLE	1	950,000	0	0
Dropbox Inc.	COM	26210C104		877,030	29,750	SH		SOLE	1	29,750	0	0
Dropbox Inc.	COM	26210C104		2,057,704	69,800	SH		SOLE	3	69,800	0	0
Duke Energy Corp.	COM	26441C204		6,157,576	63,454	SH		SOLE	1	63,454	0	0
Duke Energy Corp.	COM	26441C204		2,232,987	23,011	SH		SOLE	3	23,011	0	0
Duolingo Inc.	COM	26603R106		47,387,150	208,892	SH		SOLE	1	208,892	0	0
Dupont De Nemours Inc.	COM	26614N102		3,899,197	50,685	SH		SOLE	1	50,685	0	0
Dupont De Nemours Inc.	COM	26614N102		26,926	350	SH		SOLE	6	350	0	0
Eastman Chemical Co.	COM	277432100		1,981,519	22,061	SH		SOLE	1	22,061	0	0
Eaton Corp. PLC	COM	G29183103		80,171,145	332,909	SH		SOLE	1	332,909	0	0
Eaton Corp. PLC	COM	G29183103		2,148,837	8,923	SH		SOLE	3	8,923	0	0
Ecolab Inc.	COM	278865100		23,125,825	116,591	SH		SOLE	2	116,591	0	0
Ecolab Inc.	COM	278865100		22,510,741	113,490	SH		SOLE	1	113,490	0	0
Edison International	COM	281020107		3,024,241	42,303	SH		SOLE	1	42,303	0	0
Electronic Arts Inc.	COM	285512109		861,903	6,300	SH		SOLE	1	6,300	0	0
Electronic Arts Inc.	COM	285512109		547	4	SH		SOLE	6	4	0	0
Electronic Arts Inc.	COM	285512109		1,994,279	14,577	SH		SOLE	3	14,577	0	0
Elevance Health Inc.	COM	036752103		525,318	1,114	SH		SOLE	1	1,114	0	0
Elevance Health Inc.	COM	036752103		77,807	165	SH		SOLE	6	165	0	0
elf Beauty Inc.	COM	26856L103		7,455,305	51,651	SH		SOLE	1	51,651	0	0
Eli Lilly and Co.	COM	532457108		253,137,673	434,258	SH		SOLE	1	434,258	0	0
Eli Lilly and Co.	COM	532457108		78,694	135	SH		SOLE	6	135	0	0
EMCOR Group Inc.	COM	29084Q100		829,406	3,850	SH		SOLE	1	3,850	0	0
EMCOR Group Inc.	COM	29084Q100		1,922,282	8,923	SH		SOLE	3	8,923	0	0
Emerson Electric Co.	COM	291011104		1,607,600	16,517	SH		SOLE	1	16,517	0	0
Emerson Electric Co.	COM	291011104		249,165	2,560	SH		SOLE	4	2,560	0	0
Enbridge Inc.	COM	29250N105		177,366,038	4,926,957	SH		SOLE	1	4,926,957	0	0
Enbridge Inc.	COM	29250N105		39,679,722	831,860	SH		SOLE	6	831,860	0	0
Enbridge Inc.	COM	29250N105		241,263	6,702	SH		SOLE	3	6,702	0	0
Endeavor Group Holdings Inc.	COM	29260Y109		813,939	34,300	SH		SOLE	1	34,300	0	0
Endeavor Group Holdings Inc.	COM	29260Y109		1,903,716	80,224	SH		SOLE	3	80,224	0	0
Energy Transfer LP	MLP	29273V100		388,856	28,178	SH		SOLE	1	28,178	0	0
Enerplus Corp.	COM	292766102		261,046	17,031	SH		SOLE	1	17,031	0	0
Enstar Group Ltd.	COM	G3075P101		927,202	3,150	SH		SOLE	1	3,150	0	0
Enstar Group Ltd.	COM	G3075P101		2,184,666	7,422	SH		SOLE	3	7,422	0	0
Entergy Corp.	COM	29364G103		1,132,620	11,193	SH		SOLE	1	11,193	0	0
EPAM Systems Inc.	COM	29414B104		325,290	1,094	SH		SOLE	1	1,094	0	0
EQT Corp.	COM	26884L109		434,268	11,233	SH		SOLE	1	11,233	0	0
EQT Corp.	CCB	26884LAK5		2,720,760	1,025,000	PRN		SOLE	1	1,025,000	0	0
Equifax Inc.	COM	294429105		4,196,759	16,971	SH		SOLE	1	16,971	0	0
Equinix Inc. REIT	REIT	29444U700		11,086,999	13,766	SH		SOLE	2	13,766	0	0
Equinix Inc. REIT	REIT	29444U700		13,864,789	17,215	SH		SOLE	1	17,215	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108		839,426	11,900	SH		SOLE	1	11,900	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108		1,969,477	27,920	SH		SOLE	3	27,920	0	0
Equity Residential REIT	REIT	29476L107		920,458	15,050	SH		SOLE	1	15,050	0	0
Equity Residential REIT	REIT	29476L107		2,145,187	35,075	SH		SOLE	3	35,075	0	0
Erie Indemnity Co.	COM	29530P102		937,776	2,800	SH		SOLE	1	0	0	0
Erie Indemnity Co.	COM	29530P102		2,189,707	6,538	SH		SOLE	3	0	0	0
Essential Utilities Inc.	COM	29670G102		447,976	11,994	SH		SOLE	1	11,994	0	0
Essex Property Trust Inc. REIT	REIT	297178105		954,569	3,850	SH		SOLE	1	3,850	0	0
Essex Property Trust Inc. REIT	REIT	297178105		2,278,569	9,190	SH		SOLE	3	9,190	0	0
Etsy Inc.	COM	29786A106		384,663	4,746	SH		SOLE	1	4,746	0	0
Everest Group Ltd.	COM	G3223R108		1,262,281	3,570	SH		SOLE	1	3,570	0	0
Everest Group Ltd.	COM	G3223R108		1,686,577	4,770	SH		SOLE	3	4,770	0	0
Evergy Inc.	COM	30034W106		1,243,665	23,825	SH		SOLE	1	23,825	0	0
Evergy Inc.	COM	30034W106		2,047,702	39,228	SH		SOLE	3	39,228	0	0
Eversource Energy	COM	30040W108		2,376,837	38,510	SH		SOLE	1	38,510	0	0
Exact Sciences Corp.	CCB	30063PAC9		1,098,625	1,175,000	PRN		SOLE	1	1,175,000	0	0
Exelon Corp.	COM	30161N101		245,879	6,849	SH		SOLE	1	6,849	0	0
Exxon Mobil Corp.	COM	30231G102		33,376,223	333,829	SH		SOLE	1	333,829	0	0
Exxon Mobil Corp.	COM	30231G102		439,912	4,400	SH		SOLE	6	4,400	0	0
Exxon Mobil Corp.	COM	30231G102		1,899,320	18,997	SH		SOLE	3	18,997	0	0
Exxon Mobil Corp.	COM	30231G102		317,437	3,175	SH		SOLE	4	3,175	0	0
F5 Inc.	COM	315616102		877,002	4,900	SH		SOLE	1	4,900	0	0
F5 Inc.	COM	315616102		184,349	1,030	SH		SOLE	6	1,030	0	0
F5 Inc.	COM	315616102		2,071,693	11,575	SH		SOLE	3	11,575	0	0
Fastenal Co.	COM	311900104		391,923	6,051	SH		SOLE	1	6,051	0	0
FedEx Corp.	COM	31428X106		2,005,546	7,928	SH		SOLE	1	7,928	0	0
FedEx Corp.	COM	31428X106		878,565	3,473	SH		SOLE	6	3,473	0	0
Fidelity MSCI Communication Services Index ETF	ETF	316092873		8,950,160	200,924	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Discretionary Index ETF	ETF	316092204		7,363,918	93,285	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Staples Index ETF	ETF	316092303		5,494,132	123,104	SH		SOLE	3	0	0	0
Fidelity MSCI Energy Index ETF	ETF	316092402		5,019,633	217,866	SH		SOLE	3	0	0	0
Fidelity MSCI Financials Index ETF	ETF	316092501		9,022,372	168,485	SH		SOLE	3	0	0	0
Fidelity MSCI Health Care Index ETF	ETF	316092600		4,868,117	75,253	SH		SOLE	3	0	0	0
Fidelity MSCI Industrials Index ETF	ETF	316092709		3,700,129	60,430	SH		SOLE	3	0	0	0
Fidelity MSCI Information Technology Index ETF	ETF	316092808		21,283,713	148,174	SH		SOLE	3	0	0	0
Fidelity MSCI Materials Index ETF	ETF	316092881		1,672,952	34,324	SH		SOLE	3	0	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857		848,163	31,826	SH		SOLE	3	0	0	0
Fidelity MSCI Utilities Index ETF	ETF	316092865		739,729	18,104	SH		SOLE	3	0	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605		110,770,803	2,946,032	SH		SOLE	3	2,946,032	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605		20,154	536	SH		SOLE	6	536	0	0
First Majestic Silver Corp.	CCB	32076VAD5		970,375	1,250,000	PRN		SOLE	1	1,250,000	0	0
FirstCash Holdings Inc.	COM	33768G107		834,603	7,700	SH		SOLE	1	7,700	0	0
FirstCash Holdings Inc.	COM	33768G107		1,934,328	17,846	SH		SOLE	3	17,846	0	0
FirstService Corp.	COM	33767E202		6,159,170	38,021	SH		SOLE	1	38,021	0	0
Fiserv Inc.	COM	337738108		12,521,498	94,260	SH		SOLE	1	94,260	0	0
Five Below Inc.	COM	33829M101		969,878	4,550	SH		SOLE	1	4,550	0	0
Five Below Inc.	COM	33829M101		2,221,980	10,424	SH		SOLE	3	10,424	0	0
Flowers Foods Inc.	COM	343498101		898,149	39,900	SH		SOLE	1	39,900	0	0
Flowers Foods Inc.	COM	343498101		2,106,193	93,567	SH		SOLE	3	93,567	0	0
Flowserve Corp.	COM	34354P105		473,247	11,481	SH		SOLE	1	11,481	0	0
Fluor Corp.	COM	343412102		1,144,665	29,223	SH		SOLE	1	29,223	0	0
FMC Corp.	COM	302491303		1,015,105	16,100	SH		SOLE	1	16,100	0	0
FMC Corp.	COM	302491303		2,395,522	37,994	SH		SOLE	3	37,994	0	0
Ford Motor Co.	COM	345370860		187,104	15,349	SH		SOLE	1	15,349	0	0
Fortinet Inc.	COM	34959E109		966,389	16,511	SH		SOLE	1	16,511	0	0
Fortinet Inc.	COM	34959E109		2,156,421	36,843	SH		SOLE	3	36,843	0	0
Fortis Inc.	COM	349553107		677,462	16,468	SH		SOLE	1	16,468	0	0
Fortis Inc.	COM	349553107		565,923	10,382	SH		SOLE	6	10,382	0	0
Fox Corp.	COM	35137L105		1,097,019	36,974	SH		SOLE	1	0	0	0
Fox Corp.	COM	35137L105		1,947,746	65,647	SH		SOLE	3	0	0	0
Franco-Nevada Corp.	COM	351858105		54,256,662	489,833	SH		SOLE	1	489,833	0	0
Franco-Nevada Corp.	COM	351858105		21,722	148	SH		SOLE	6	148	0	0
Franklin FTSE India ETF	ETF	35473P769		38,029,795	1,090,310	SH		SOLE	1	0	0	0
Franklin FTSE Japan ETF	ETF	35473P744		11,850,490	423,383	SH		SOLE	1	0	0	0
Franklin FTSE Saudi Arabia ETF	ETF	35473P587		13,767,384	378,817	SH		SOLE	1	0	0	0
FTI Consulting Inc.	COM	302941109		766,727	3,850	SH		SOLE	1	3,850	0	0
FTI Consulting Inc.	COM	302941109		1,777,015	8,923	SH		SOLE	3	8,923	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108		932,715	18,900	SH		SOLE	1	18,900	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108		2,184,478	44,265	SH		SOLE	3	44,265	0	0
Garmin Ltd.	COM	H2906T109		16,254,269	126,453	SH		SOLE	2	126,453	0	0
Garmin Ltd.	COM	H2906T109		14,945,988	116,275	SH		SOLE	1	116,275	0	0
Gen Digital Inc.	COM	668771108		465,642	20,405	SH		SOLE	1	20,405	0	0
General Dynamics Corp.	COM	369550108		908,845	3,500	SH		SOLE	1	3,500	0	0
General Dynamics Corp.	COM	369550108		649,175	2,500	SH		SOLE	6	2,500	0	0
General Dynamics Corp.	COM	369550108		2,087,487	8,039	SH		SOLE	3	8,039	0	0
General Dynamics Corp.	COM	369550108		233,703	900	SH		SOLE	4	900	0	0
General Electric Co.	COM	369604301		2,247,309	17,608	SH		SOLE	1	17,608	0	0
General Electric Co.	COM	369604301		159,538	1,250	SH		SOLE	6	1,250	0	0
General Electric Co.	COM	369604301		2,086,112	16,345	SH		SOLE	3	16,345	0	0
General Mills Inc.	COM	370334104		866,362	13,300	SH		SOLE	1	13,300	0	0
General Mills Inc.	COM	370334104		2,031,651	31,189	SH		SOLE	3	31,189	0	0
General Motors Co.	COM	37045V100		599,684	16,695	SH		SOLE	1	16,695	0	0
Genpact Ltd.	COM	G3922B107		874,692	25,200	SH		SOLE	1	25,200	0	0
Genpact Ltd.	COM	G3922B107		2,051,673	59,109	SH		SOLE	3	59,109	0	0
Genuine Parts Co.	COM	372460105		872,550	6,300	SH		SOLE	1	6,300	0	0
Genuine Parts Co.	COM	372460105		2,018,915	14,577	SH		SOLE	3	14,577	0	0
GFL Environmental Inc.	COM	36168Q104		15,789,329	457,704	SH		SOLE	1	457,704	0	0
Gilead Sciences Inc.	COM	375558103		1,639,885	20,243	SH		SOLE	1	20,243	0	0
Gilead Sciences Inc.	COM	375558103		2,430	30	SH		SOLE	6	30	0	0
Gilead Sciences Inc.	COM	375558103		2,140,203	26,419	SH		SOLE	3	26,419	0	0
Gitlab Inc.	COM	37637K108		8,566,715	136,066	SH		SOLE	1	136,066	0	0
Globant SA	COM	L44385109		28,868,164	121,305	SH		SOLE	1	121,305	0	0
Globe Life Inc.	COM	37959E102		852,040	7,000	SH		SOLE	1	7,000	0	0
Globe Life Inc.	COM	37959E102		1,989,513	16,345	SH		SOLE	3	16,345	0	0
Grand Canyon Education Inc.	COM	38526M106		831,852	6,300	SH		SOLE	1	6,300	0	0
Grand Canyon Education Inc.	COM	38526M106		1,924,747	14,577	SH		SOLE	3	14,577	0	0
Granite Construction Inc.	CCB	387328AB3		1,085,063	675,000	PRN		SOLE	1	675,000	0	0
Granite REIT	REIT	387437114		95,480,938	1,658,587	SH		SOLE	1	1,658,587	0	0
Graphic Packaging Holding Co.	COM	388689101		923,143	37,450	SH		SOLE	1	37,450	0	0
Graphic Packaging Holding Co.	COM	388689101		2,160,474	87,646	SH		SOLE	3	87,646	0	0
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR	ADR	400501102		775,549	9,164	SH		SOLE	1	9,164	0	0
Grupo Aeroportuario del Pacifico SAB de CV ADR	ADR	400506101		1,300,833	7,424	SH		SOLE	1	7,424	0	0
Grupo Aeroportuario del Sureste SAB de CV ADR	ADR	400506101		635,917	2,161	SH		SOLE	1	2,161	0	0
Guidewire Software Inc.	COM	40171V100		954,100	8,750	SH		SOLE	1	8,750	0	0
Guidewire Software Inc.	COM	40171V100		2,235,102	20,498	SH		SOLE	3	20,498	0	0
H&R Block Inc.	COM	093671105		880,334	18,200	SH		SOLE	1	18,200	0	0
H&R Block Inc.	COM	093671105		2,055,580	42,497	SH		SOLE	3	42,497	0	0
Haemonetics Corp.	CCB	405024AB6		1,646,500	1,850,000	PRN		SOLE	1	1,850,000	0	0
Halozyme Therapeutics Inc.	CCB	40637HAF6		1,019,150	1,100,000	PRN		SOLE	1	1,100,000	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100		9,040,228	327,782	SH		SOLE	2	327,782	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100		8,130,694	294,804	SH		SOLE	1	294,804	0	0
HCA Healthcare Inc.	COM	40412C101		1,415,115	5,228	SH		SOLE	1	5,228	0	0
HCA Healthcare Inc.	COM	40412C101		23,310,150	86,117	SH		SOLE	6	86,117	0	0
HDFC Bank Ltd. ADR	ADR	40415F101		5,867,830	87,436	SH		SOLE	1	87,436	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209		62,268,517	456,581	SH		SOLE	3	456,581	0	0
HealthEquity Inc.	COM	42226A107		835,380	12,600	SH		SOLE	1	12,600	0	0
HealthEquity Inc.	COM	42226A107		1,950,612	29,421	SH		SOLE	3	29,421	0	0
HEICO Corp.	COM	422806109		876,463	4,900	SH		SOLE	1	4,900	0	0
HEICO Corp.	COM	422806109		2,022,662	11,308	SH		SOLE	3	11,308	0	0
Hewlett Packard Enterprise Co.	COM	42824C109		771,775	45,452	SH		SOLE	1	45,452	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203		96,709,638	531,109	SH		SOLE	1	531,109	0	0
Home Depot Inc Common	COM	437076102		364,571	1,052	SH		SOLE	4	1,052	0	0
Honeywell International Inc.	COM	438516106		96,295,477	459,184	SH		SOLE	1	459,184	0	0
Honeywell International Inc.	COM	438516106		2,435,362	11,613	SH		SOLE	6	11,613	0	0
Honeywell International Inc.	COM	438516106		2,186,017	10,424	SH		SOLE	3	10,424	0	0
Honeywell International Inc.	COM	438516106		290,239	1,384	SH		SOLE	4	1,384	0	0
Hormel Foods Corp.	COM	440452100		425,361	13,247	SH		SOLE	1	13,247	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104		1,857,438	95,400	SH		SOLE	1	95,400	0	0
Howmet Aerospace Inc.	COM	443201108		147,203,965	2,719,955	SH		SOLE	1	2,719,955	0	0
Hubbell Inc.	COM	443510607		921,004	2,800	SH		SOLE	1	2,800	0	0
Hubbell Inc.	COM	443510607		2,150,544	6,538	SH		SOLE	3	6,538	0	0
HubSpot Inc.	COM	443573100		199,478,188	343,608	SH		SOLE	1	343,608	0	0
HubSpot Inc.	CCB	443573AD2		2,694,900	1,300,000	PRN		SOLE	1	1,300,000	0	0
Humana Inc.	COM	444859102		801,168	1,750	SH		SOLE	1	1,750	0	0
Humana Inc.	COM	444859102		1,779,050	3,886	SH		SOLE	3	3,886	0	0
Huntington Bancshares Inc.	COM	446150104		198,546	15,609	SH		SOLE	1	15,609	0	0
Huntington Ingalls Industries Inc.	COM	446413106		7,024,041	27,053	SH		SOLE	1	27,053	0	0
Hyatt Hotels Corp.	COM	448579102		14,788,755	113,402	SH		SOLE	1	113,402	0	0
IDEXX Laboratories Inc.	COM	45168D104		467,352	842	SH		SOLE	1	842	0	0
IMAX Corp.	CCB	45245EAJ8		2,218,750	2,500,000	PRN		SOLE	1	2,500,000	0	0
Imperial Oil Ltd.	COM	453038408		536,030	9,410	SH		SOLE	1	9,410	0	0
Imperial Oil Ltd.	COM	453038408		158,508	2,100	SH		SOLE	6	2,100	0	0
Impinj Inc.	CCB	453204AD1		1,088,800	1,000,000	PRN		SOLE	1	1,000,000	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704		47,286,814	414,833	SH		SOLE	3	414,833	0	0
Infosys Ltd. ADR	ADR	456788108		5,806,205	315,898	SH		SOLE	1	315,898	0	0
Intel Corp.	COM	458140100		636,517	12,667	SH		SOLE	1	12,667	0	0
Intel Corp.	COM	458140100		122,962	2,447	SH		SOLE	6	2,447	0	0
Interactive Brokers Group Inc.	COM	45841N107		8,108,034	97,805	SH		SOLE	1	97,805	0	0
Intercontinental Exchange Inc.	COM	45866F104		94,529,746	736,041	SH		SOLE	1	736,041	0	0
International Business Machines Corp.	COM	459200101		1,440,548	8,808	SH		SOLE	1	8,808	0	0
International Business Machines Corp.	COM	459200101		2,094,912	12,809	SH		SOLE	3	12,809	0	0
International Flavors & Fragrances Inc.	COM	459506101		1,447,825	17,881	SH		SOLE	1	17,881	0	0
International Flavors & Fragrances Inc.	COM	459200101		278,035	1,700	SH		SOLE	4	1,700	0	0
Intuit Inc.	COM	461202103		87,121,682	139,388	SH		SOLE	1	139,388	0	0
Intuitive Surgical Inc.	COM	46120E602		288,745,075	855,896	SH		SOLE	1	855,896	0	0
Invesco Qqq Tr Series 1	COM	46090E103		6,445,435	15,739	SH		SOLE	4	15,739	0	0
Invesco S&P 500 Equal Wtf Etf	COM	46137V357		2,550,048	16,160	SH		SOLE	4	16,160	0	0
Invitae Corp.	CCB	46185LAB9		1,627,930	1,850,000	PRN		SOLE	3	1,850,000	0	0
IQVIA Holdings Inc.	COM	46266C105		1,090,725	4,714	SH		SOLE	1	4,714	0	0
Iron Mountain Inc. REIT	REIT	46284V101		69,350,040	990,998	SH		SOLE	1	990,998	0	0
Ishares Core Msci Eafe Etf	COM	46432F842		5,189,438	73,766	SH		SOLE	4	73,766	0	0
Ishares Core Msci Eafe Etf	COM	46432F842		955,353	13,580	SH		SOLE	5	13,580	0	0
Ishares Emerg Mkts Etf	COM	464287234		2,136,960	53,145	SH		SOLE	4	53,145	0	0
Ishares Emerg Mkts Etf	COM	464287234		482,520	12,000	SH		SOLE	5	12,000	0	0
Ishares Esg Advanced Msci Et	COM	46436E759		383,280	6,000	SH		SOLE	4	6,000	0	0
Ishares Esg Advanced Msci Usa E	COM	46436E767		318,560	8,000	SH		SOLE	4	8,000	0	0
Ishares Inc Core Msci Emkt	COM	46434G103		699,269	13,825	SH		SOLE	4	13,825	0	0
iShares MSCI EAFE ETF	ETF	464287465		292,207	3,878	SH		SOLE	1	3,878	0	0
iShares MSCI EAFE ETF	ETF	464287465		36,620	486	SH		SOLE	6	486	0	0
iShares MSCI EAFE ETF	COM	464287465		2,906,702	38,576	SH		SOLE	4	38,576	0	0
iShares MSCI EAFE ETF	COM	464287465		998,388	13,250	SH		SOLE	5	13,250	0	0
iShares MSCI EAFE Value ETF	ETF	464288877		258,781	4,967	SH		SOLE	1	4,967	0	0
Ishares Msci Emerging Markets	COM	46434G764		4,057,397	73,225	SH		SOLE	4	73,225	0	0
Ishares Msci Intl Quality Facto	COM	46434V456		5,783,677	153,985	SH		SOLE	4	153,985	0	0
Ishares Msci Intl Quality Facto	COM	46434V456		338,040	9,000	SH		SOLE	5	9,000	0	0
iShares MSCI Taiwan ETF	ETF	46434G772		1,425,365	30,966	SH		SOLE	1	30,966	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879		1,735,183	16,835	SH		SOLE	4	16,835	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879		340,131	3,300	SH		SOLE	5	3,300	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804		1,627,647	15,036	SH		SOLE	4	15,036	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804		649,500	6,000	SH		SOLE	5	6,000	0	0
Ishares Tr Core Tr Us Bond Mrk	COM	464287226		466,475	4,700	SH		SOLE	5	4,700	0	0
Ishares Tr Iboxx H/Y Crp Bond	COM	464288513		263,126	3,400	SH		SOLE	4	3,400	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		40,377,743	180,750	SH		SOLE	4	180,750	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200		7,320,157	15,326	SH		SOLE	4	15,326	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200		1,970,224	4,125	SH		SOLE	5	4,125	0	0
Ishares Trust Core S&P Mid-Cap	COM	464287507		4,014,518	14,485	SH		SOLE	4	14,485	0	0
Ishares Trust Core S&P Mid-Cap	COM	464287507		277,150	1,000	SH		SOLE	5	1,000	0	0
Ishares Trust Core S&P Total Us	COM	464287150		2,313,482	21,985	SH		SOLE	4	21,985	0	0
Ishares Trust Is Esg Msci Etf	COM	46435U218		430,338	5,100	SH		SOLE	4	5,100	0	0
Ishares Trust Msci Usa Quality	COM	46432F339		6,730,919	45,745	SH		SOLE	4	45,745	0	0
Ishares Usa Esg Slct Etf	COM	464288802		502,550	5,000	SH		SOLE	4	5,000	0	0
Jack Henry and Associates Inc.	COM	426281101		358,522	2,194	SH		SOLE	1	2,194	0	0
Jacobs Solutions Inc.	COM	46982L108		155,825,419	1,200,504	SH		SOLE	1	1,200,504	0	0
Jacobs Solutions Inc.	COM	46982L108		2,121,581	16,345	SH		SOLE	3	16,345	0	0
Johnson & Johnson	COM	478160104		56,679,849	361,617	SH		SOLE	1	361,617	0	0
Johnson & Johnson	COM	478160104		39,322,148	250,875	SH		SOLE	6	250,875	0	0
Johnson & Johnson	COM	478160104		2,049,532	13,076	SH		SOLE	3	13,076	0	0
Johnson & Johnson	COM	478160104		3,261,603	20,809	SH		SOLE	4	20,809	0	0
JPMorgan Chase & Co.	COM	46625H100		100,487,596	590,756	SH		SOLE	1	590,756	0	0
JPMorgan Chase & Co.	COM	46625H100		738,064	4,339	SH		SOLE	6	4,339	0	0
JPMorgan Chase & Co.	COM	46625H100		734,492	4,318	SH		SOLE	4	4,318	0	0
Juniper Networks Inc.	COM	48203R104		907,984	30,800	SH		SOLE	1	30,800	0	0
Juniper Networks Inc.	COM	48203R104		2,135,885	72,452	SH		SOLE	3	72,452	0	0
KBR Inc.	COM	48242W106		892,101	16,100	SH		SOLE	1	16,100	0	0
KBR Inc.	COM	48242W106		2,090,453	37,727	SH		SOLE	3	37,727	0	0
Keurig Dr Pepper Inc.	COM	49271V100		993,736	29,824	SH		SOLE	1	29,824	0	0
Keysight Technologies Inc.	COM	49338L103		528,020	3,319	SH		SOLE	1	3,319	0	0
Kimberly-Clark Corp.	COM	494368103		479,114	3,943	SH		SOLE	1	3,943	0	0
Kimco Realty Corp. REIT	REIT	49446R109		940,496	44,134	SH		SOLE	1	44,134	0	0
Kinder Morgan Inc.	COM	49456B101		4,344,309	246,276	SH		SOLE	1	246,276	0	0
Kinross Gold Corp.	COM	496902404		5,691,025	940,261	SH		SOLE	1	940,261	0	0
KKR & Co. Inc.	COM	48251W104		780,281	9,418	SH		SOLE	1	9,418	0	0
Knight-Swift Transportation Holdings Inc.	COM	499049104		928,165	16,100	SH		SOLE	1	16,100	0	0
Knight-Swift Transportation Holdings Inc.	COM	499049104		2,190,354	37,994	SH		SOLE	3	37,994	0	0
KraneShares Global Carbon ETF	ETF	500767678		1,886,278	51,693	SH		SOLE	1	0	0	0
Lam Research Corp.	COM	512807108		188,995,938	241,294	SH		SOLE	1	241,294	0	0
Lam Research Corp.	COM	512807108		140,987	180	SH		SOLE	6	180	0	0
Lamb Weston Holdings Inc.	COM	513272104		105,834,054	979,129	SH		SOLE	1	979,129	0	0
Lancaster Colony Corp.	COM	513847103		873,547	5,250	SH		SOLE	1	5,250	0	0
Lancaster Colony Corp.	COM	513847103		2,028,627	12,192	SH		SOLE	3	12,192	0	0
Landstar System Inc.	COM	515098101		948,885	4,900	SH		SOLE	1	4,900	0	0
Landstar System Inc.	COM	515098101		2,189,794	11,308	SH		SOLE	3	11,308	0	0
Lantheus Holdings Inc.	COM	516544103		5,454,450	87,975	SH		SOLE	1	87,975	0	0
Lantheus Holdings Inc.	CCB	516544AB9		1,568,840	1,400,000	PRN		SOLE	1	1,400,000	0	0
Las Vegas Sands Corp.	COM	517834107		458,588	9,319	SH		SOLE	1	9,319	0	0
Lattice Semiconductor Corp.	COM	518415104		11,112,081	161,068	SH		SOLE	1	161,068	0	0
Lattice Semiconductor Corp.	COM	518415104		2,358,837	34,191	SH		SOLE	3	34,191	0	0
LendingTree Inc.	CCB	52603BAD9		1,567,500	1,900,000	PRN		SOLE	1	1,900,000	0	0
LendingTree Inc.	CCB	52603BAD9		3,671,250	4,450,000	PRN		SOLE	3	4,450,000	0	0
Li Auto Inc.	CCB	50202MAB8		1,455,500	1,000,000	PRN		SOLE	1	2,000,000	0	0
Liberty Media Corp.-Liberty SiriusXM	COM	531229789		387,753	13,473	SH		SOLE	1	0	0	0
Linde PLC	COM	G54950103		119,922,391	291,988	SH		SOLE	1	291,988	0	0
Linde PLC	COM	G54950103		10,268	25	SH		SOLE	6	25	0	0
Linde PLC	COM	G54950103		1,959,087	4,770	SH		SOLE	3	4,770	0	0
Lithium Americas Corp.	CCB	53680QAA6		708,216	1,125,000	PRN		SOLE	1	1,125,000	0	0
Lithium Americas Corp.	CCB	53680QAA6		922,256	1,465,000	PRN		SOLE	3	1,465,000	0	0
Live Nation Entertainment Inc.	COM	538034109		526,687	5,627	SH		SOLE	1	5,627	0	0
LKQ Corp.	COM	501889208		544,806	11,400	SH		SOLE	1	11,400	0	0
Lockheed Martin Corp.	COM	539830109		1,665,657	3,675	SH		SOLE	1	3,675	0	0
Lockheed Martin Corp.	COM	539830109		1,882,306	4,153	SH		SOLE	3	4,153	0	0
Loews Corp.	COM	540424108		852,477	12,250	SH		SOLE	1	12,250	0	0
Loews Corp.	COM	540424108		1,985,890	28,537	SH		SOLE	3	28,537	0	0
Lowe's Cos. Inc.	COM	548661107		743,762	3,342	SH		SOLE	1	3,342	0	0
LPL Financial Holdings Inc.	COM	50212V100		85,210,685	374,355	SH		SOLE	1	374,355	0	0
Lululemon Athletica Inc.	COM	550021109		708,137	1,385	SH		SOLE	1	1,385	0	0
Lululemon Athletica Inc.	COM	550021109		11,760	23	SH		SOLE	6	23	0	0
LyondellBasell Industries NV	COM	N53745100		282,293	2,969	SH		SOLE	1	2,969	0	0
M&T Bank Corp.	COM	55261F104		15,654,399	114,199	SH		SOLE	1	114,199	0	0
Madison Square Garden Sports Corp.	COM	55825T103		890,967	4,900	SH		SOLE	1	4,900	0	0
Madison Square Garden Sports Corp.	COM	55825T103		2,104,682	11,575	SH		SOLE	3	11,575	0	0
Magna International Inc.	COM	559222401		8,242,946	139,511	SH		SOLE	1	139,511	0	0
Magna International Inc.	COM	559222401		12,526	160	SH		SOLE	6	160	0	0
Manulife Financial Corp.	COM	56501R106		1,861,541	84,243	SH		SOLE	1	84,243	0	0
Manulife Financial Corp.	COM	56501R106		42,321,839	1,445,418	SH		SOLE	6	1,445,418	0	0
Marathon Petroleum Corp.	COM	56585A102		178,693,389	1,204,458	SH		SOLE	1	1,204,458	0	0
Marathon Petroleum Corp.	COM	56585A102		1,939,955	13,076	SH		SOLE	3	13,076	0	0
Marathon Petroleum Corp.	COM	56585A102		445,080	3,000	SH		SOLE	4	3,000	0	0
Markel Group Inc.	COM	570535104		993,930	700	SH		SOLE	1	700	0	0
Markel Group Inc.	COM	570535104		2,131,270	1,501	SH		SOLE	3	1,501	0	0
Marriott International Inc.	COM	571903202		5,515,524	24,458	SH		SOLE	1	244,580	0	0
Marsh and McLennan Cos. Inc.	COM	571748102		795,774	4,200	SH		SOLE	1	4,200	0	0
Marsh and McLennan Cos. Inc.	COM	571748102		298,984	1,578	SH		SOLE	6	1,578	0	0
Marsh and McLennan Cos. Inc.	COM	571748102		1,858,132	9,807	SH		SOLE	3	9,807	0	0
Martin Marietta Materials Inc.	COM	573284106		1,348,055	2,702	SH		SOLE	1	2,702	0	0
Mastercard Inc.	COM	57636Q104		4,613,132	10,816	SH		SOLE	1	10,816	0	0
Mastercard Inc.	COM	57636Q104		491,340	1,152	SH		SOLE	6	1,152	0	0
Mastercard Inc.	COM	57636Q104		232,874	546	SH		SOLE	4	546	0	0
Materials Select Sector SPDR ETF	ETF	81369Y100		9,988,506	116,770	SH		SOLE	3	116,770	0	0
MAXIMUS Inc.	COM	577933104		851,179	10,150	SH		SOLE	1	10,150	0	0
MAXIMUS Inc.	COM	577933104		1,970,710	23,500	SH		SOLE	3	23,500	0	0
McCormick and Co. Inc.	COM	579780206		293,795	4,294	SH		SOLE	1	0	0	0
McDonald's Corp.	COM	580135101		51,902,889	175,046	SH		SOLE	1	175,046	0	0
McDonald's Corp.	COM	580135101		122,459	413	SH		SOLE	6	413	0	0
McDonald's Corp.	COM	580135101		2,121,529	7,155	SH		SOLE	3	7,155	0	0
McKesson Corp.	COM	58155Q103		810,215	1,750	SH		SOLE	1	1,750	0	0
McKesson Corp.	COM	58155Q103		21,297	46	SH		SOLE	6	46	0	0
McKesson Corp.	COM	58155Q103		1,922,756	4,153	SH		SOLE	3	4,153	0	0
MDU Resources Group Inc.	COM	552690109		873,180	44,100	SH		SOLE	1	44,100	0	0
MDU Resources Group Inc.	COM	552690109		2,052,092	103,641	SH		SOLE	3	103,641	0	0
Medpace Holdings Inc.	COM	58506Q109		8,901,325	29,039	SH		SOLE	1	29,039	0	0
Medtronic PLC	COM	G5960L103		805,100	9,773	SH		SOLE	1	9,773	0	0
Medtronic PLC	COM	G5960L103		16,476	200	SH		SOLE	6	200	0	0
Melco Crown Entertainment Ltd. ADR	ADR	585464100		8,679,845	978,562	SH		SOLE	1	2,935,686	0	0
MercadoLibre Inc.	COM	58733R102		112,963,867	71,881	SH		SOLE	1	71,881	0	0
Merck & Co. Inc.	COM	58933Y105		3,345,279	30,685	SH		SOLE	1	30,685	0	0
Merck & Co. Inc.	COM	58933Y105		147,286	1,351	SH		SOLE	6	1,351	0	0
Merck & Co. Inc.	COM	58933Y105		2,138,318	19,614	SH		SOLE	3	19,614	0	0
Merck & Co. Inc.	COM	58933Y105		488,519	4,481	SH		SOLE	4	4,481	0	0
Meta Platforms Inc.	COM	30303M102		3,574,996	10,100	SH		SOLE	1	10,100	0	0
Meta Platforms Inc.	COM	30303M102		468,997	1,325	SH		SOLE	6	1,325	0	0
Meta Platforms Inc.	COM	30303M102		230,074	650	SH		SOLE	4	650	0	0
Methanex Corp.	COM	59151K108		5,208,819	110,114	SH		SOLE	1	110,114	0	0
MetLife Inc.	COM	59156R108		19,955,719	301,765	SH		SOLE	1	301,765	0	0
MetLife Inc.	COM	59156R108		737,416	11,151	SH		SOLE	6	11,151	0	0
Microchip Technology Inc.	CCB	595017AF1		1,666,470	650,000	PRN		SOLE	1	650,000	0	0
Micron Technology Inc.	COM	595112103		1,170,097	13,711	SH		SOLE	1	13,711	0	0
Microsoft Corp.	COM	594918104		197,769,589	525,927	SH		SOLE	1	525,927	0	0
Microsoft Corp.	COM	594918104		3,425,348	9,109	SH		SOLE	6	9,109	0	0
Microsoft Corp.	COM	594918104		10,989,769	29,225	SH		SOLE	4	29,225	0	0
MicroStrategy Inc.	CCB	594972AC5		1,481,670	900,000	PRN		SOLE	1	900,000	0	0
Mid-America Apartment Communities Inc. REIT	REIT	59522J103		391,144	2,909	SH		SOLE	1	2,909	0	0
Mobileye Global Inc.	COM	60741F104		849,072	19,600	SH		SOLE	1	19,600	0	0
Mobileye Global Inc.	COM	60741F104		2,005,716	46,300	SH		SOLE	3	46,300	0	0
Molina Healthcare Inc.	COM	60855R100		1,094,769	3,030	SH		SOLE	1	3,030	0	0
Molina Healthcare Inc.	COM	60855R100		2,042,847	5,654	SH		SOLE	3	5,654	0	0
Mondelez International Inc.	COM	609207105		91,783,586	1,267,204	SH		SOLE	1	1,267,204	0	0
Mondelez International Inc.	COM	609207105		33,899,340	468,029	SH		SOLE	6	468,029	0	0
MongoDB Inc.	CCB	60937PAD8		1,580,000	800,000	PRN		SOLE	1	800,000	0	0
Moody's Corp.	COM	615369105		39,721,514	101,704	SH		SOLE	1	101,704	0	0
Morgan Stanley	COM	617446448		37,327,229	400,292	SH		SOLE	1	400,292	0	0
Motorola Solutions Inc.	COM	620076307		98,628,359	315,016	SH		SOLE	1	315,016	0	0
Motorola Solutions Inc.	COM	620076307		1,963,387	6,271	SH		SOLE	3	6,271	0	0
MSA Safety Inc.	COM	553498106		827,267	4,900	SH		SOLE	1	4,900	0	0
MSA Safety Inc.	COM	553498106		1,954,207	11,575	SH		SOLE	3	11,575	0	0
MSCI Inc.	COM	55354G100		914,090	1,616	SH		SOLE	1	1,616	0	0
Murphy USA Inc.	COM	626755102		873,572	2,450	SH		SOLE	1	2,450	0	0
Murphy USA Inc.	COM	626755102		1,920,789	5,387	SH		SOLE	3	5,387	0	0
Natera Inc.	CCB	632307AB0		1,111,500	650,000	PRN		SOLE	1	650,000	0	0
National Health Investors Inc. REIT	REIT	63633D104		468,191	8,383	SH		SOLE	1	8,383	0	0
NetApp Inc.	COM	64110D104		956,536	10,850	SH		SOLE	1	10,850	0	0
NetApp Inc.	COM	64110D104		2,227,627	25,268	SH		SOLE	3	25,268	0	0
Netflix Inc.	COM	64110L106		438,679	901	SH		SOLE	1	901	0	0
Netflix Inc.	COM	64110L106		12,172	25	SH		SOLE	6	25	0	0
Neurocrine Biosciences Inc.	COM	64125C109		968,436	7,350	SH		SOLE	1	7,350	0	0
Neurocrine Biosciences Inc.	COM	64125C109		2,305,273	17,496	SH		SOLE	3	17,496	0	0
Neurocrine Biosciences Inc.	CCB	64125CAD1		2,068,800	1,200,000	PRN		SOLE	1	1,200,000	0	0
New Fortress Energy Inc.	COM	644393100		8,890,282	235,629	SH		SOLE	1	235,629	0	0
New Jersey Resources Corp.	COM	646025106		1,066,576	23,925	SH		SOLE	1	23,925	0	0
NewMarket Corp.	COM	651587107		955,202	1,750	SH		SOLE	1	1,750	0	0
NewMarket Corp.	COM	651587107		2,121,095	3,886	SH		SOLE	3	3,886	0	0
Newmont Corp.	COM	651639106		206,081	4,979	SH		SOLE	1	4,979	0	0
Newmont Corp.	COM	651639106		5,422	131	SH		SOLE	6	131	0	0
NextEra Energy Inc.	COM	65339F101		55,015,680	905,757	SH		SOLE	1	905,757	0	0
NextEra Energy Inc.	COM	65339F101		7,896	130	SH		SOLE	6	130	0	0
NextEra Energy Partners LP	COM	65341B106		312,615	10,280	SH		SOLE	1	10,280	0	0
NIKE Inc.	COM	654106103		44,702,178	411,736	SH		SOLE	1	411,736	0	0
NIKE Inc.	COM	654106103		849,126	7,821	SH		SOLE	6	7,821	0	0
NIO Inc.	CCB	62914VAF3		1,069,635	1,169,000	PRN		SOLE	1	1,169,000	0	0
NIO Inc.	CCB	62914VAF3		1,784,250	1,950,000	PRN		SOLE	3	1,950,000	0	0
NIO Inc. ADR	ADR	62914V106		370,310	40,828	SH		SOLE	1	40,828	0	0
NNN REIT Inc.	REIT	637417106		25,728,330	596,945	SH		SOLE	1	596,945	0	0
NNN REIT Inc.	REIT	637417106		2,124,916	49,302	SH		SOLE	3	49,302	0	0
Northern Trust Corp.	COM	665859104		373,803	4,430	SH		SOLE	1	4,430	0	0
Northrop Grumman Corp.	COM	666807102		98,226,539	209,823	SH		SOLE	1	209,823	0	0
Northrop Grumman Corp.	COM	666807102		1,944,185	4,153	SH		SOLE	3	4,153	0	0
Norwegian Cruise Line Holdings Ltd.	COM	G66721104		12,523,758	624,938	SH		SOLE	1	624,938	0	0
Norwegian Cruise Line Holdings Ltd.	COM	G66721104		10,020	500	SH		SOLE	6	500	0	0
Nucor Corp.	COM	670346105		880,120	5,057	SH		SOLE	1	5,057	0	0
Nutrien Ltd.	COM	67077M108		110,198,163	1,956,063	SH		SOLE	1	1,956,063	0	0
Nutrien Ltd.	COM	67077M108		51,712,518	692,733	SH		SOLE	6	692,733	0	0
NVIDIA Corp.	COM	67066G104		306,474,325	618,865	SH		SOLE	1	618,865	0	0
NVIDIA Corp.	COM	67066G104		257,019	519	SH		SOLE	6	519	0	0
NVIDIA Corp.	COM	67066G104		898,824	1,815	SH		SOLE	4	1,815	0	0
NVR Inc.	COM	62944T105		1,869,120	267	SH		SOLE	3	267	0	0
NXP Semiconductors NV	COM	N6596X109		488,300	2,126	SH		SOLE	1	2,126	0	0
NXP Semiconductors NV	COM	N6596X109		33,533	146	SH		SOLE	6	146	0	0
Occidental Petroleum Corp.	COM	674599105		240,273	4,024	SH		SOLE	1	4,024	0	0
Oceaneering International Inc.	COM	675232102		10,631,765	499,613	SH		SOLE	1	499,613	0	0
Old Dominion Freight Line Inc.	COM	679580100		453,970	1,120	SH		SOLE	1	1,120	0	0
Old Republic International Corp.	COM	680223104		854,070	29,050	SH		SOLE	1	29,050	0	0
Old Republic International Corp.	COM	680223104		2,000,141	68,032	SH		SOLE	3	68,032	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109		849,968	11,200	SH		SOLE	1	11,200	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109		1,984,675	26,152	SH		SOLE	3	26,152	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100		1,271,777	41,480	SH		SOLE	1	41,480	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100		1,905,059	62,135	SH		SOLE	3	62,135	0	0
ON Semiconductor Corp.	COM	682189105		67,741,995	810,990	SH		SOLE	1	810,990	0	0
ON Semiconductor Corp.	COM	682189105		2,405,998	28,804	SH		SOLE	3	28,804	0	0
ONEOK Inc.	COM	682680103		5,047,624	71,883	SH		SOLE	1	71,883	0	0
ONEOK Inc.	COM	682680103		14,044	200	SH		SOLE	6	200	0	0
Open Text Corp.	COM	683715106		480,471	11,432	SH		SOLE	1	11,432	0	0
Oracle Corp.	COM	68389X105		16,744,709	158,823	SH		SOLE	1	158,823	0	0
Oracle Corp.	COM	68389X105		23,861,656	226,327	SH		SOLE	6	226,327	0	0
O'Reilly Automotive Inc.	COM	67103H107		665,056	700	SH		SOLE	1	700	0	0
O'Reilly Automotive Inc.	COM	67103H107		1,679,741	1,768	SH		SOLE	3	1,768	0	0
O'Reilly Automotive Inc.	COM	67103H107		204,267	215	SH		SOLE	4	215	0	0
Ovintiv Inc.	COM	69047Q102		16,920,092	385,248	SH		SOLE	1	385,248	0	0
Owens Corning	COM	690742101		361,088	2,436	SH		SOLE	1	2,436	0	0
Palo Alto Networks Inc.	COM	697435105		312,852,051	1,060,947	SH		SOLE	1	1,060,947	0	0
Palo Alto Networks Inc.	CCB	697435AF2		7,081,570	2,390,000	PRN		SOLE	1	2,390,000	0	0
Parker-Hannifin Corp.	COM	701094104		68,732,754	149,192	SH		SOLE	1	149,192	0	0
Parsons Corp.	CCB	70202LAB8		3,647,775	2,550,000	PRN		SOLE	1	2,550,000	0	0
Paychex Inc.	COM	704326107		574,229	4,821	SH		SOLE	1	4,821	0	0
Paychex Inc.	COM	704326107		23,822	200	SH		SOLE	6	200	0	0
Paycom Software Inc.	COM	70432V102		389,874	1,886	SH		SOLE	1	1,886	0	0
PayPal Holdings Inc.	COM	70450Y103		200,258	3,261	SH		SOLE	1	3,261	0	0
PDD Holdings Inc. ADR	ADR	722304102		2,035,172	13,910	SH		SOLE	1	55,640	0	0
Pembina Pipeline Corp.	COM	706327103		1,956,869	56,838	SH		SOLE	1	56,838	0	0
Pembina Pipeline Corp.	COM	706327103		299,769	6,571	SH		SOLE	6	6,571	0	0
Penske Automotive Group Inc.	COM	70959W103		898,856	5,600	SH		SOLE	1	5,600	0	0
Penske Automotive Group Inc.	COM	70959W103		2,098,829	13,076	SH		SOLE	3	13,076	0	0
PepsiCo Inc.	COM	713448108		12,510,245	73,659	SH		SOLE	1	73,659	0	0
PepsiCo Inc.	COM	713448108		266,309	1,568	SH		SOLE	6	1,568	0	0
PepsiCo Inc.	COM	713448108		560,982	3,303	SH		SOLE	4	3,303	0	0
Performance Food Group Co.	COM	71377A103		6,813,211	98,528	SH		SOLE	1	98,528	0	0
Permian Resources Operating LLC	CCB	15136AAA0		1,505,985	650,000	PRN		SOLE	1	650,000	0	0
Pfizer Inc.	COM	717081103		249,523	8,667	SH		SOLE	1	8,667	0	0
Pfizer Inc.	COM	717081103		28,576,493	992,584	SH		SOLE	6	992,584	0	0
Philip Morris International Inc.	COM	718172109		58,643,733	623,339	SH		SOLE	1	623,339	0	0
Philip Morris International Inc.	COM	718172109		586,589	6,235	SH		SOLE	6	6,235	0	0
Phillips 66	COM	718546104		1,889,390	14,191	SH		SOLE	1	14,191	0	0
Phillips 66	COM	718546104		2,211,722	16,612	SH		SOLE	3	16,612	0	0
Physicians Realty Trust REIT	REIT	71943U104		1,479,553	111,161	SH		SOLE	1	111,161	0	0
Physicians Realty Trust REIT	REIT	71943U104		2,332,178	175,220	SH		SOLE	3	175,220	0	0
Pioneer Natural Resources Co.	CCB	723787AP2		2,004,750	825,000	PRN		SOLE	1	825,000	0	0
PNM Resources Inc.	COM	69349H107		829,920	19,950	SH		SOLE	1	19,950	0	0
PNM Resources Inc.	COM	69349H107		1,951,747	46,917	SH		SOLE	3	46,917	0	0
Premier Inc.	COM	74051N102		899,990	40,250	SH		SOLE	1	40,250	0	0
Premier Inc.	COM	74051N102		2,117,894	94,718	SH		SOLE	3	94,718	0	0
Primerica Inc.	COM	74164M108		114,365,935	555,822	SH		SOLE	1	555,822	0	0
Principal Financial Group Inc.	COM	74251V102		559,186	7,108	SH		SOLE	1	7,108	0	0
Procter & Gamble Co Common	COM	742718109		704,271	4,806	SH		SOLE	4	4,806	0	0
Prologis Inc. REIT	REIT	74340W103		5,828,009	43,721	SH		SOLE	1	43,721	0	0
Prologis Inc. REIT	REIT	74340W103		2,666	20	SH		SOLE	6	20	0	0
PTC Inc.	COM	69370C100		979,776	5,600	SH		SOLE	1	5,600	0	0
PTC Inc.	COM	69370C100		2,241,063	12,809	SH		SOLE	3	12,809	0	0
Public Service Enterprise Group Inc.	COM	744573106		731,293	11,959	SH		SOLE	1	11,959	0	0
Public Storage REIT	REIT	74460D109		865,285	2,837	SH		SOLE	1	2,837	0	0
QUALCOMM Inc.	COM	747525103		676,868	4,680	SH		SOLE	1	4,680	0	0
QUALCOMM Inc.	COM	747525103		47,005	325	SH		SOLE	6	325	0	0
QUALCOMM Inc.	COM	747525103		975,529	6,745	SH		SOLE	4	6,745	0	0
Quanta Services Inc.	COM	74762E102		15,566,733	72,135	SH		SOLE	2	72,135	0	0
Quanta Services Inc.	COM	74762E102		278,048,157	1,288,453	SH		SOLE	1	1,288,453	0	0
Radian Group Inc.	COM	750236101		949,287	33,250	SH		SOLE	1	33,250	0	0
Radian Group Inc.	COM	750236101		2,229,926	78,106	SH		SOLE	3	78,106	0	0
Range Resources Corp.	COM	75281A109		777,742	25,550	SH		SOLE	1	25,550	0	0
Range Resources Corp.	COM	75281A109		1,818,059	59,726	SH		SOLE	3	59,726	0	0
Raymond James Financial Inc.	COM	754730109		239,482,488	2,147,825	SH		SOLE	1	2,147,825	0	0
RB Global Inc.	COM	74935Q107		1,467,517	21,930	SH		SOLE	1	21,930	0	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860		22,238,828	555,138	SH		SOLE	3	555,138	0	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860		2,964	74	SH		SOLE	6	74	0	0
Realty Income Corp. REIT	REIT	756109104		904,365	15,750	SH		SOLE	1	15,750	0	0
Realty Income Corp. REIT	REIT	756109104		2,115,525	36,843	SH		SOLE	3	36,843	0	0
Redfin Corp.	CCB	75737FAE8		1,283,800	2,000,000	PRN		SOLE	3	2,000,000	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107		639,395	728	SH		SOLE	1	728	0	0
Regions Financial Corp.	COM	7591EP100		246,359	12,712	SH		SOLE	1	12,712	0	0
Reinsurance Group of America Inc.	COM	759351604		849,345	5,250	SH		SOLE	1	5,250	0	0
Reinsurance Group of America Inc.	COM	759351604		1,972,422	12,192	SH		SOLE	3	12,192	0	0
Reliance Steel and Aluminum Co.	COM	759509102		557,123	1,992	SH		SOLE	1	1,992	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103		754,600	3,850	SH		SOLE	1	3,850	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103		1,748,908	8,923	SH		SOLE	3	8,923	0	0
Repligen Corp.	CCB	759916AC3		1,004,400	900,000	PRN		SOLE	1	900,000	0	0
Republic Services Inc.	COM	760759100		1,936,373	11,742	SH		SOLE	1	11,742	0	0
Republic Services Inc.	COM	760759100		2,032,021	12,322	SH		SOLE	3	12,322	0	0
ResMed Inc.	COM	761152107		488,193	2,838	SH		SOLE	1	2,838	0	0
Restaurant Brands International Inc.	COM	76131D103		4,924,014	63,021	SH		SOLE	1	63,021	0	0
Restaurant Brands International Inc.	COM	76131D103		15,530	150	SH		SOLE	6	150	0	0
RLI Corp.	COM	749607107		792,064	5,950	SH		SOLE	1	5,950	0	0
RLI Corp.	COM	749607107		1,858,355	13,960	SH		SOLE	3	13,960	0	0
Rockwell Automation Inc.	COM	773903109		54,904,662	176,838	SH		SOLE	1	176,838	0	0
Rockwell Automation Inc.	COM	773903109		6,210	20	SH		SOLE	6	20	0	0
Rogers Communications Inc.	COM	775109200		105,025,280	2,243,491	SH		SOLE	1	0	0	0
Rogers Communications Inc.	COM	775109200		66,216,591	1,067,493	SH		SOLE	6	0	0	0
Roku Inc.	COM	77543R102		176,713,056	1,927,919	SH		SOLE	1	1,927,919	0	0
Rollins Inc.	COM	775711104		917,070	21,000	SH		SOLE	1	21,000	0	0
Rollins Inc.	COM	775711104		2,153,018	49,302	SH		SOLE	3	49,302	0	0
Roper Technologies Inc.	COM	776696106		1,587,535	2,912	SH		SOLE	1	2,912	0	0
Roper Technologies Inc.	COM	776696106		2,118,531	3,886	SH		SOLE	3	3,886	0	0
Royal Bank of Canada	COM	780087102		201,077,869	1,988,345	SH		SOLE	1	1,988,345	0	0
Royal Bank of Canada	COM	780087102		108,561,038	810,157	SH		SOLE	6	810,157	0	0
Royal Caribbean Cruises Ltd.	CCB	780153BQ4		1,197,900	450,000	PRN		SOLE	1	450,000	0	0
RPM International Inc.	COM	749685103		580,923	5,204	SH		SOLE	1	5,204	0	0
RTX Corp.	COM	75513E101		883,470	10,500	SH		SOLE	1	10,500	0	0
RTX Corp.	COM	75513E101		88,347	1,050	SH		SOLE	6	1,050	0	0
RTX Corp.	COM	75513E101		2,074,135	24,651	SH		SOLE	3	24,651	0	0
Ryan Specialty Holdings Inc.	COM	78351F107		782,964	18,200	SH		SOLE	1	18,200	0	0
Ryan Specialty Holdings Inc.	COM	78351F107		1,839,707	42,764	SH		SOLE	3	42,764	0	0
Ryanair Holdings PLC ADR	ADR	783513203		642,128	4,815	SH		SOLE	1	4,815	0	0
Ryman Hospitality Properties Inc. REIT	REIT	78377T107		16,480,494	149,741	SH		SOLE	1	149,741	0	0
S&P Global Inc.	COM	78409V104		17,815,510	40,442	SH		SOLE	1	40,442	0	0
S&P Global Inc.	COM	78409V104		433,912	985	SH		SOLE	4	985	0	0
Salesforce Inc	COM	79466L302		280,244	1,065	SH		SOLE	4	1,065	0	0
Samsara Inc.	COM	79589L106		6,449,884	193,226	SH		SOLE	1	193,226	0	0
Sarepta Therapeutics Inc.	COM	803607100		978,764	10,150	SH		SOLE	1	10,150	0	0
Sarepta Therapeutics Inc.	COM	803607100		2,291,852	23,767	SH		SOLE	3	23,767	0	0
Sarepta Therapeutics Inc.	CCB	803607AD2		1,720,230	1,700,000	PRN		SOLE	1	1,700,000	0	0
SBA Communications Corp. REIT	REIT	78410G104		1,561,716	6,156	SH		SOLE	1	6,156	0	0
Schlumberger Ltd.	COM	806857108		145,026,841	2,786,834	SH		SOLE	1	2,786,834	0	0
Schlumberger Ltd.	COM	806857108		20,816	400	SH		SOLE	6	400	0	0
Science Applications International Corp.	COM	808625107		913,752	7,350	SH		SOLE	1	7,350	0	0
Science Applications International Corp.	COM	808625107		2,108,716	16,962	SH		SOLE	3	16,962	0	0
Sea Ltd.	CCB	81141RAG5		1,645,000	2,000,000	PRN		SOLE	1	2,000,000	0	0
Select Sector Spdr Health Care	COM	81369Y209		207,949	1,525	SH		SOLE	4	1,525	0	0
Select Sector Spdr Health Care	COM	81369Y209		409,080	3,000	SH		SOLE	5	3,000	0	0
Select Sector Spdr Sbi Int-Tech	COM	81369Y803		7,803,696	40,545	SH		SOLE	4	40,545	0	0
Selective Insurance Group Inc.	COM	816300107		800,814	8,050	SH		SOLE	1	8,050	0	0
Selective Insurance Group Inc.	COM	816300107		1,889,822	18,997	SH		SOLE	3	18,997	0	0
Sempra Energy	COM	816851109		5,924,669	79,281	SH		SOLE	1	79,281	0	0
ServiceNow Inc.	COM	81762P102		157,672,319	223,177	SH		SOLE	1	223,177	0	0
Shockwave Medical Inc.	COM	82489T104		3,430,080	18,000	SH		SOLE	1	18,000	0	0
Shopify Inc.	COM	82509L107		126,669,483	1,626,208	SH		SOLE	1	1,626,208	0	0
Shopify Inc.	COM	82509L107		423,575	4,106	SH		SOLE	6	4,106	0	0
Shopify Inc.	CCB	82509LAA5		1,131,600	1,200,000	PRN		SOLE	1	1,200,000	0	0
Silgan Holdings Inc.	COM	827048109		918,575	20,300	SH		SOLE	1	20,300	0	0
Silgan Holdings Inc.	COM	827048109		2,162,995	47,801	SH		SOLE	3	47,801	0	0
Simon Property Group Inc. REIT	REIT	828806109		6,243,495	43,771	SH		SOLE	1	43,771	0	0
Snowflake Inc.	COM	833445109		382,279	1,921	SH		SOLE	1	1,921	0	0
SolarEdge Technologies Inc.	CCB	83417MAD6		818,460	900,000	PRN		SOLE	1	900,000	0	0
Sony Group Corp. ADR	ADR	835699307		120,591,029	1,273,535	SH		SOLE	1	12,735	0	0
Sony Group Corp. ADR	ADR	835699307		47,345	500	SH		SOLE	6	0	0	0
Southern Copper Corp.	COM	84265V105		16,832,710	195,570	SH		SOLE	1	195,570	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663		14,993,718	164,063	SH		SOLE	3	164,063	0	0
Spdr Dow Jones Indl Etf Ut Ser	COM	78467X109		401,367	1,065	SH		SOLE	4	1,065	0	0
Spdr Index Shs Fds Msci Eafe Fos	COM	78470E106		994,755	25,500	SH		SOLE	4	25,500	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103		11,696,428	24,608	SH		SOLE	4	24,608	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103		475,310	1,000	SH		SOLE	5	1,000	0	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407		93,285,535	521,702	SH		SOLE	3	521,702	0	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407		33,095	185	SH		SOLE	6	185	0	0
Spdr S&P Dividend Spdr Series T	COM	78464A763		1,470,022	11,763	SH		SOLE	4	11,763	0	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506		60,306,280	719,302	SH		SOLE	3	719,302	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107		8,588,421	16,927	SH		SOLE	4	16,927	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107		1,687,039	3,325	SH		SOLE	5	3,325	0	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803		271,197,391	1,408,964	SH		SOLE	3	1,408,964	0	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803		89,306	464	SH		SOLE	6	464	0	0
Spdr Series Trust Barclays Cap I	COM	78468R200		421,530	13,780	SH		SOLE	4	13,780	0	0
Spdr Series Trust Sp500 Fossil F	COM	78468R796		1,557,639	40,135	SH		SOLE	4	40,135	0	0
Spire Inc.	COM	84857L101		1,621,401	26,009	SH		SOLE	1	26,009	0	0
Spotify Technology SA	COM	L8681T102		39,888,783	212,276	SH		SOLE	1	212,276	0	0
SPX Technologies Inc.	COM	78473E103		7,407,972	73,339	SH		SOLE	1	73,339	0	0
SSR Mining Inc.	COM	784730103		145,393	13,548	SH		SOLE	1	13,548	0	0
SSR Mining Inc.	CCB	784730AB9		1,624,087	1,725,000	PRN		SOLE	1	1,725,000	0	0
STAG Industrial Inc. REIT	REIT	85254J102		1,156,286	29,452	SH		SOLE	1	29,452	0	0
Stanley Black & Decker Inc.	COM	854502101		295,870	3,016	SH		SOLE	1	3,016	0	0
Stantec Inc.	COM	85472N109		18,386,828	229,023	SH		SOLE	2	229,023	0	0
Stantec Inc.	COM	85472N109		16,838,636	209,739	SH		SOLE	1	209,739	0	0
Starbucks Corp.	COM	855244109		274,493	2,859	SH		SOLE	1	2,859	0	0
Starbucks Corp.	COM	855244109		157,648	1,642	SH		SOLE	6	1,642	0	0
Starbucks Corp.	COM	855244109		501,652	5,225	SH		SOLE	4	5,225	0	0
Stifel Financial Corp.	COM	860630102		8,012,411	115,870	SH		SOLE	1	115,870	0	0
Sun Communities Inc. REIT	REIT	866674104		1,909,992	14,291	SH		SOLE	1	14,291	0	0
Sun Life Financial Inc.	COM	866796105		42,191,139	813,524	SH		SOLE	1	813,524	0	0
Sun Life Financial Inc.	COM	866796105		49,599,622	721,764	SH		SOLE	6	721,764	0	0
Suncor Energy Inc.	COM	867224107		60,569,411	1,890,636	SH		SOLE	1	1,890,636	0	0
Suncor Energy Inc.	COM	867224107		71,986,073	1,695,785	SH		SOLE	6	1,695,785	0	0
Sunrun Inc.	CCB	86771WAB1		2,299,500	3,000,000	PRN		SOLE	3	3,000,000	0	0
Sunstone Hotel Investors Inc. REIT	REIT	867892101		873,079	81,368	SH		SOLE	1	81,368	0	0
Synchrony Financial	COM	87165B103		18,947,052	496,126	SH		SOLE	1	496,126	0	0
Synopsys Inc.	COM	871607107		5,387,503	10,463	SH		SOLE	2	10,463	0	0
Synopsys Inc.	COM	871607107		58,439,196	113,494	SH		SOLE	1	113,494	0	0
Sysco Corp.	COM	871829107		493,628	6,750	SH		SOLE	1	6,750	0	0
T Rowe Price Group Inc.	COM	74144T108		530,158	4,923	SH		SOLE	1	4,923	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100		1,850,264	17,791	SH		SOLE	1	17,791	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100		4,056	39	SH		SOLE	6	0	0	0
Target Corp.	COM	87612E106		613,261	4,306	SH		SOLE	1	4,306	0	0
TC Energy Corp.	COM	87807B107		21,111,072	540,441	SH		SOLE	1	540,441	0	0
TC Energy Corp.	COM	87807B107		37,822,792	730,734	SH		SOLE	6	730,734	0	0
TE Connectivity Ltd.	COM	H84989104		284,794	2,027	SH		SOLE	1	2,027	0	0
TechnipFMC PLC	COM	G87110105		803,586	39,900	SH		SOLE	1	39,900	0	0
TechnipFMC PLC	COM	G87110105		1,889,817	93,834	SH		SOLE	3	93,834	0	0
Teck Resources Ltd.	COM	878742204		5,702,871	134,915	SH		SOLE	1	134,915	0	0
Teck Resources Ltd.	COM	878742204		81,831	1,461	SH		SOLE	6	1,461	0	0
Tegna Inc.	COM	87901J105		813,960	53,200	SH		SOLE	1	53,200	0	0
Tegna Inc.	COM	87901J105		1,916,937	125,290	SH		SOLE	3	125,290	0	0
Teledyne Technologies Inc.	COM	879360105		937,209	2,100	SH		SOLE	1	2,100	0	0
Teledyne Technologies Inc.	COM	879360105		2,247,963	5,037	SH		SOLE	3	5,037	0	0
TELUS Corp.	COM	87971M103		87,759,633	4,931,548	SH		SOLE	1	4,931,548	0	0
TELUS Corp.	COM	87971M103		1,214,464	51,504	SH		SOLE	6	51,504	0	0
Tenaris SA ADR	ADR	88031M109		8,568,236	246,497	SH		SOLE	1	246,497	0	0
Tesla Inc.	COM	88160R101		6,290,023	25,314	SH		SOLE	2	25,314	0	0
Tesla Inc.	COM	88160R101		9,120,955	36,707	SH		SOLE	1	36,707	0	0
Tesla Inc.	COM	88160R101		320,539	1,290	SH		SOLE	6	1,290	0	0
Tesla Inc.	CCB	88160RAG6		2,102,415	175,000	PRN		SOLE	1	175,000	0	0
Tetra Tech Inc.	COM	88162G103		18,733,886	112,226	SH		SOLE	2	112,226	0	0
Tetra Tech Inc.	COM	88162G103		17,267,406	103,441	SH		SOLE	1	103,441	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209		228,312	21,869	SH		SOLE	1	21,869	0	0
Texas Instruments Inc.	COM	882508104		8,727,211	51,198	SH		SOLE	1	51,198	0	0
Texas Pacific Land Corp.	COM	88262P102		550,358	350	SH		SOLE	1	350	0	0
Texas Pacific Land Corp.	COM	88262P102		1,809,890	1,151	SH		SOLE	3	1,151	0	0
Texas Roadhouse Inc.	COM	882681109		898,390	7,350	SH		SOLE	1	7,350	0	0
Texas Roadhouse Inc.	COM	882681109		2,138,536	17,496	SH		SOLE	3	17,496	0	0
Textron Inc.	COM	883203101		872,557	10,850	SH		SOLE	1	10,850	0	0
Textron Inc.	COM	883203101		2,053,525	25,535	SH		SOLE	3	25,535	0	0
TFI International Inc.	COM	87241L109		5,595,935	41,139	SH		SOLE	1	41,139	0	0
The Allstate Corp.	COM	020002101		881,874	6,300	SH		SOLE	1	6,300	0	0
The Allstate Corp.	COM	020002101		2,040,488	14,577	SH		SOLE	3	14,577	0	0
The Blackstone Group Inc.	COM	09260D107		1,113,736	8,507	SH		SOLE	1	8,507	0	0
The Boeing Co.	COM	097023105		179,638,531	689,168	SH		SOLE	1	689,168	0	0
The Boeing Co.	COM	097023105		13,033	50	SH		SOLE	6	50	0	0
The Cigna Group	COM	125523100		1,070,534	3,575	SH		SOLE	1	3,575	0	0
The Cigna Group	COM	125523100		2,037,757	6,805	SH		SOLE	3	6,805	0	0
The Coca-Cola Co.	COM	191216100		32,383,862	549,531	SH		SOLE	1	549,531	0	0
The Coca-Cola Co.	COM	191216100		89,279	1,515	SH		SOLE	6	1,515	0	0
The Descartes Systems Group Inc.	COM	249906108		5,431,943	64,651	SH		SOLE	1	64,651	0	0
The Descartes Systems Group Inc.	COM	249906108		29,057	261	SH		SOLE	6	261	0	0
The Estee Lauder Cos. Inc.	COM	518439104		61,686,056	421,785	SH		SOLE	1	421,785	0	0
The Hanover Insurance Group Inc.	COM	410867105		807,443	6,650	SH		SOLE	1	6,650	0	0
The Hanover Insurance Group Inc.	COM	410867105		1,909,694	15,728	SH		SOLE	3	15,728	0	0
The Hartford Financial Services Group Inc.	COM	416515104		872,123	10,850	SH		SOLE	1	10,850	0	0
The Hartford Financial Services Group Inc.	COM	416515104		2,031,042	25,268	SH		SOLE	3	25,268	0	0
The Hershey Co.	COM	427866108		486,608	2,610	SH		SOLE	1	2,610	0	0
The Home Depot Inc.	COM	437076102		76,069,804	219,506	SH		SOLE	1	219,506	0	0
The J M Smucker Co.	COM	832696405		973,126	7,700	SH		SOLE	1	7,700	0	0
The J M Smucker Co.	COM	832696405		2,255,377	17,846	SH		SOLE	3	17,846	0	0
The Kraft Heinz Co.	COM	500754106		893,067	24,150	SH		SOLE	1	24,150	0	0
The Kraft Heinz Co.	COM	500754106		2,097,654	56,724	SH		SOLE	3	56,724	0	0
The Kroger Co.	COM	501044101		879,917	19,250	SH		SOLE	1	19,250	0	0
The Kroger Co.	COM	501044101		2,051,556	44,882	SH		SOLE	3	44,882	0	0
The Procter & Gamble Co.	COM	742718109		972,293	6,635	SH		SOLE	1	6,635	0	0
The Procter & Gamble Co.	COM	742718109		1,422,171	9,705	SH		SOLE	6	9,705	0	0
The Progressive Corp.	COM	743315103		6,480,148	40,684	SH		SOLE	1	40,684	0	0
The Progressive Corp.	COM	743315103		1,941,942	12,192	SH		SOLE	3	12,192	0	0
The Sherwin-Williams Co.	COM	824348106		60,737,847	194,735	SH		SOLE	1	194,735	0	0
The Southern Co.	COM	842587107		7,252,091	103,424	SH		SOLE	1	103,424	0	0
The Southern Co.	COM	842587107		1,996,176	28,468	SH		SOLE	3	28,468	0	0
The Timken Co.	COM	887389104		37,937,800	473,335	SH		SOLE	1	473,335	0	0
The TJX Cos. Inc.	COM	872540109		83,176,824	886,652	SH		SOLE	1	886,652	0	0
The TJX Cos. Inc.	COM	872540109		2,088,773	22,266	SH		SOLE	3	22,266	0	0
The Travelers Cos. Inc.	COM	89417E109		933,401	4,900	SH		SOLE	1	4,900	0	0
The Travelers Cos. Inc.	COM	89417E109		2,154,061	11,308	SH		SOLE	3	11,308	0	0
The Wendy's Co.	COM	95058W100		852,250	43,750	SH		SOLE	1	43,750	0	0
The Wendy's Co.	COM	95058W100		2,001,706	102,757	SH		SOLE	3	102,757	0	0
The Williams Cos. Inc.	COM	969457100		64,828,208	1,861,275	SH		SOLE	1	1,861,275	0	0
Thermo Fisher Scientific Inc.	COM	883556102		16,338,778	30,782	SH		SOLE	2	30,782	0	0
Thermo Fisher Scientific Inc.	COM	883556102		133,531,902	251,572	SH		SOLE	1	251,572	0	0
Thermo Fisher Scientific Inc.	COM	883556102		265,395	500	SH		SOLE	6	500	0	0
Thermo Fisher Scientific Inc.	COM	883556102		765,399	1,442	SH		SOLE	4	1,442	0	0
Thomson Reuters Corp.	COM	884903808		64,966,841	444,352	SH		SOLE	1	444,352	0	0
Thomson Reuters Corp.	COM	884903808		2,025,253	10,454	SH		SOLE	6	10,454	0	0
TKO Group Holdings Inc.	COM	87256C101		856,590	10,500	SH		SOLE	1	10,500	0	0
TKO Group Holdings Inc.	COM	87256C101		2,032,810	24,918	SH		SOLE	3	24,918	0	0
T-Mobile US Inc.	COM	872590104		167,418,670	1,044,213	SH		SOLE	1	1,044,213	0	0
T-Mobile US Inc.	COM	872590104		6,253	39	SH		SOLE	6	39	0	0
T-Mobile US Inc.	COM	872590104		2,139,283	13,343	SH		SOLE	3	13,343	0	0
Toronto-Dominion Bank	COM	891160509		169,342,151	2,620,729	SH		SOLE	1	2,620,729	0	0
Toronto-Dominion Bank	COM	891160509		103,920,590	1,213,742	SH		SOLE	6	1,213,742	0	0
Tractor Supply Co.	COM	892356106		903,126	4,200	SH		SOLE	1	4,200	0	0
Tractor Supply Co.	COM	892356106		2,108,799	9,807	SH		SOLE	3	9,807	0	0
Trane Technologies PLC	COM	G8994E103		9,127,470	37,423	SH		SOLE	1	37,423	0	0
Trane Technologies PLC	COM	G8994E103		415,606	1,704	SH		SOLE	4	1,704	0	0
TransDigm Group Inc.	COM	893641100		609,995	603	SH		SOLE	1	603	0	0
Trex Co. Inc.	COM	89531P105		21,823,527	263,601	SH		SOLE	2	263,601	0	0
Trex Co. Inc.	COM	89531P105		20,824,665	251,536	SH		SOLE	1	251,536	0	0
Trip.com Group Ltd. ADR	ADR	89677Q107		851,781	23,654	SH		SOLE	1	23,654	0	0
Tyson Foods Inc.	COM	902494103		415,380	7,728	SH		SOLE	1	7,728	0	0
Tyson Foods Inc.	COM	902494103		16,125	300	SH		SOLE	6	300	0	0
Uber Technologies Inc.	COM	90353T100		715,998	11,629	SH		SOLE	1	11,629	0	0
Ulta Beauty Inc.	COM	90384S303		1,028,979	2,100	SH		SOLE	1	2,100	0	0
Ulta Beauty Inc.	COM	90384S303		2,337,252	4,770	SH		SOLE	3	4,770	0	0
Union Pacific Corp.	COM	907818108		6,852,061	27,897	SH		SOLE	1	27,897	0	0
Union Pacific Corp.	COM	907818108		331,587	1,350	SH		SOLE	6	1,350	0	0
United Airlines Holdings Inc.	COM	910047109		452,210	10,960	SH		SOLE	1	10,960	0	0
United Parcel Service Inc.	COM	911312106		533,796	3,395	SH		SOLE	1	3,395	0	0
United Parcel Service Inc.	COM	911312106		1,572	10	SH		SOLE	6	10	0	0
United Rentals Inc.	COM	911363109		1,931,279	3,368	SH		SOLE	1	3,368	0	0
United States Steel Corp.	COM	912909108		1,174,897	24,150	SH		SOLE	1	24,150	0	0
United States Steel Corp.	COM	912909108		2,759,623	56,724	SH		SOLE	3	56,724	0	0
United Therapeutics Corp.	COM	91307C102		769,615	3,500	SH		SOLE	1	3,500	0	0
United Therapeutics Corp.	COM	91307C102		1,826,406	8,306	SH		SOLE	3	8,306	0	0
UnitedHealth Group Inc.	COM	91324P102		105,611,988	200,604	SH		SOLE	1	200,604	0	0
UnitedHealth Group Inc.	COM	91324P102		813,396	1,545	SH		SOLE	6	1,545	0	0
UnitedHealth Group Inc.	COM	91324P102		1,861,598	3,536	SH		SOLE	3	3,536	0	0
UnitedHealth Group Inc.	COM	91324P102		681,779	1,295	SH		SOLE	4	1,295	0	0
Unity Software Inc.	CCB	91332UAB7		2,285,250	2,750,000	PRN		SOLE	1	2,750,000	0	0
Unum Group	COM	91529Y106		886,312	19,600	SH		SOLE	1	19,600	0	0
Unum Group	COM	91529Y106		2,081,612	46,033	SH		SOLE	3	46,033	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886		9,250,550	146,069	SH		SOLE	3	146,069	0	0
Valero Energy Corp.	COM	91913Y100		7,502,040	57,708	SH		SOLE	1	57,708	0	0
Valero Energy Corp.	COM	91913Y100		7,150	55	SH		SOLE	6	55	0	0
Valero Energy Corp.	COM	91913Y100		2,044,640	15,728	SH		SOLE	3	15,728	0	0
Vaneck Ig Floating Rate Etf	COM	92189F486		418,999	16,660	SH		SOLE	4	16,660	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827		3,186,703	41,375	SH		SOLE	4	41,375	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827		333,882	4,335	SH		SOLE	5	4,335	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858		78,134,959	1,631,210	SH		SOLE	4	1,631,210	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858		1,372,000	28,643	SH		SOLE	5	28,643	0	0
Vanguard Ftse Emerging Market	COM	922042858		5,053,204	122,949	SH		SOLE	4	122,949	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363		65,471,078	149,888	SH		SOLE	4	149,888	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363		406,661	931	SH		SOLE	5	931	0	0
Vanguard Index Tr Growth	COM	922908736		8,995,624	28,936	SH		SOLE	4	28,936	0	0
Vanguard Index Tr Lrg Cap	COM	922908637		62,930,167	288,472	SH		SOLE	4	288,472	0	0
Vanguard Index Tr Lrg Cap	COM	922908637		1,037,303	4,755	SH		SOLE	5	4,755	0	0
Vanguard Index Tr Mid Cap	COM	922908629		28,718,245	123,445	SH		SOLE	4	123,445	0	0
Vanguard Index Tr Small Cap	COM	922908751		13,986,128	65,561	SH		SOLE	4	65,561	0	0
Vanguard Index Tr Small Cap	COM	922908751		209,063	980	SH		SOLE	5	980	0	0
Vanguard Index Tr Small Cap Va	COM	922908611		6,985,536	38,815	SH		SOLE	4	38,815	0	0
Vanguard Index Tr Stock Marke	COM	922908769		144,206,735	607,698	SH		SOLE	4	607,698	0	0
Vanguard Index Tr Stock Marke	COM	922908769		3,418,307	14,405	SH		SOLE	5	14,405	0	0
Vanguard Index Tr Value	COM	922908744		7,522,840	50,320	SH		SOLE	4	50,320	0	0
Vanguard Industrials Etf	COM	92204A603		10,221,339	46,370	SH		SOLE	4	46,370	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874		20,459,182	317,295	SH		SOLE	4	317,295	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874		629,841	9,768	SH		SOLE	5	9,768	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866		10,488,216	145,609	SH		SOLE	4	145,609	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866		618,378	8,585	SH		SOLE	5	8,585	0	0
Vanguard Intl Equity Etf All-W	COM	922042775		23,686,533	421,919	SH		SOLE	4	421,919	0	0
Vanguard Intl Equity Etf All-W	COM	922042775		531,702	9,471	SH		SOLE	5	9,471	0	0
Vanguard Intl Index Fd Tt Wrld	COM	922042742		331,582	3,223	SH		SOLE	4	3,223	0	0
Vanguard Int-Term Corp	COM	92206C870		1,938,528	23,850	SH		SOLE	4	23,850	0	0
Vanguard Sector Inde Consume	COM	92204A108		2,615,780	8,589	SH		SOLE	4	8,589	0	0
Vanguard Sector Inde Consume	COM	92204A207		579,564	3,035	SH		SOLE	4	3,035	0	0
Vanguard Sector Inde Health Ca	COM	92204A504		34,036,536	135,766	SH		SOLE	4	135,766	0	0
Vanguard Sector Inde Health Ca	COM	92204A504		686,918	2,740	SH		SOLE	5	2,740	0	0
Vanguard Sector Inde Informat	COM	92204A702		60,230,412	124,443	SH		SOLE	4	124,443	0	0
Vanguard Sector Inde Informat	COM	92204A702		1,183,380	2,445	SH		SOLE	5	2,445	0	0
Vanguard Sector Indx Telecomm	COM	92204A884		5,985,810	50,846	SH		SOLE	4	50,846	0	0
Vanguard Short-Term Corp	COM	92206C409		6,323,450	81,730	SH		SOLE	4	81,730	0	0
Vanguard Short-Term Corp	COM	92206C409		348,165	4,500	SH		SOLE	5	4,500	0	0
Vanguard Short-Term Treasury	COM	92206C102		411,227	7,050	SH		SOLE	4	7,050	0	0
Vanguard Short-Term Treasury	COM	92206C102		495,805	8,500	SH		SOLE	5	8,500	0	0
Vanguard Specialized Div Apprec	COM	921908844		29,915,935	175,563	SH		SOLE	4	175,563	0	0
Vanguard Specialized Div Apprec	COM	921908844		1,519,116	8,915	SH		SOLE	5	8,915	0	0
Vanguard Star Fund Ttl Intlstk	COM	921909768		894,671	15,436	SH		SOLE	4	15,436	0	0
Vanguard Whitehall F Etf High	COM	921946406		7,567,398	67,790	SH		SOLE	4	67,790	0	0
Vanguard World Fd Esg Us Etf	COM	921910733		429,553	5,050	SH		SOLE	4	5,050	0	0
Varonis Systems Inc.	COM	922280102		950,880	21,000	SH		SOLE	1	21,000	0	0
Varonis Systems Inc.	COM	922280102		2,220,305	49,035	SH		SOLE	3	49,035	0	0
Veeva Systems Inc.	COM	922475108		356,547	1,852	SH		SOLE	1	1,852	0	0
VeriSign Inc.	COM	92343E102		1,335,033	6,482	SH		SOLE	1	6,482	0	0
VeriSign Inc.	COM	92343E102		1,892,772	9,190	SH		SOLE	3	9,190	0	0
Verisk Analytics Inc.	COM	92345Y106		836,010	3,500	SH		SOLE	1	3,500	0	0
Verisk Analytics Inc.	COM	92345Y106		1,983,971	8,306	SH		SOLE	3	8,306	0	0
Verizon Communications Inc.	COM	92343V104		1,787,659	47,418	SH		SOLE	1	47,418	0	0
Verizon Communications Inc.	COM	92343V104		205,352	5,447	SH		SOLE	6	5,447	0	0
Verizon Communications Inc.	COM	92343V104		2,005,188	53,188	SH		SOLE	3	53,188	0	0
Vermilion Energy Inc.	COM	923725105		135,167	11,215	SH		SOLE	1	11,215	0	0
Vermilion Energy Inc.	COM	923725105		7,985	500	SH		SOLE	6	500	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100		2,011,664	4,944	SH		SOLE	1	4,944	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100		2,300,556	5,654	SH		SOLE	3	5,654	0	0
Vertiv Holdings Co.	COM	92537N108		12,718,824	264,810	SH		SOLE	1	264,810	0	0
Viatris Inc.	COM	92556V106		426,637	39,394	SH		SOLE	1	39,394	0	0
VICI Properties Inc. REIT	REIT	925652109		2,186,012	68,570	SH		SOLE	1	68,570	0	0
VICI Properties Inc. REIT	REIT	925652109		2,197,042	68,916	SH		SOLE	3	68,916	0	0
Visa Inc.	COM	92826C839		91,508,859	351,484	SH		SOLE	1	351,484	0	0
Visa Inc.	COM	92826C839		10,568,648	40,594	SH		SOLE	6	40,594	0	0
Visa Inc.	COM	92826C839		4,789,919	18,398	SH		SOLE	4	18,398	0	0
Vistra Corp.	COM	92840M102		921,899	23,933	SH		SOLE	1	23,933	0	0
Vistra Corp.	COM	92840M102		2,140,672	55,573	SH		SOLE	3	55,573	0	0
Voya Financial Inc.	COM	929089100		4,884,015	66,941	SH		SOLE	1	66,941	0	0
W. R. Berkley Corp.	COM	084423102		841,568	11,900	SH		SOLE	1	11,900	0	0
W. R. Berkley Corp.	COM	084423102		1,955,620	27,653	SH		SOLE	3	27,653	0	0
Walgreens Boots Alliance Inc.	COM	931427108		508,779	19,486	SH		SOLE	1	19,486	0	0
Walmart Inc.	COM	931142103		14,337,164	90,943	SH		SOLE	1	90,943	0	0
Walmart Inc.	COM	931142103		1,001,550	6,353	SH		SOLE	6	6,353	0	0
Walt Disney Co.	COM	254687106		1,330,875	14,740	SH		SOLE	1	14,740	0	0
Walt Disney Co.	COM	254687106		29,438,784	326,047	SH		SOLE	6	326,047	0	0
Waste Connections Inc.	COM	94106B101		89,101,433	596,704	SH		SOLE	1	596,704	0	0
Waste Connections Inc.	COM	94106B101		125,048	632	SH		SOLE	6	632	0	0
Waste Management Inc.	COM	94106L109		107,713,247	601,414	SH		SOLE	1	601,414	0	0
Waste Management Inc.	COM	94106L109		2,073,083	11,575	SH		SOLE	3	11,575	0	0
Watts Water Technologies Inc.	COM	942749102		3,384,067	16,243	SH		SOLE	1	16,243	0	0
Watts Water Technologies Inc.	COM	942749102		416,680	2,000	SH		SOLE	6	2,000	0	0
WEC Energy Group Inc.	COM	92939U106		2,120,663	25,195	SH		SOLE	1	25,195	0	0
WEC Energy Group Inc.	COM	92939U106		2,045,163	24,298	SH		SOLE	3	24,298	0	0
Wells Fargo & Co.	COM	949746101		505,785	10,276	SH		SOLE	1	10,276	0	0
Wells Fargo & Co.	COM	949746101		200,818	4,080	SH		SOLE	6	4,080	0	0
Wells Fargo & Co. Preferred	CPFD	949746804		3,825,984	3,200	SH		SOLE	1	3,200	0	0
Welltower Inc. REIT	REIT	95040Q104		3,108,791	34,477	SH		SOLE	1	34,477	0	0
WESCO International Inc.	COM	95082P105		12,122,218	69,716	SH		SOLE	1	69,716	0	0
West Fraser Timber Co. Ltd.	COM	952845105		8,018,057	93,722	SH		SOLE	1	93,722	0	0
Western Digital Corp.	COM	958102105		479,552	9,157	SH		SOLE	1	9,157	0	0
Westlake Corp.	COM	960413102		2,674,356	19,108	SH		SOLE	1	19,108	0	0
Wheaton Precious Metals Corp.	COM	962879102		8,418,450	170,642	SH		SOLE	1	170,642	0	0
Wheaton Precious Metals Corp.	COM	962879102		22,880	350	SH		SOLE	6	350	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107		1,053,507	700	SH		SOLE	1	700	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107		2,259,020	1,501	SH		SOLE	3	1,501	0	0
Willis Towers Watson PLC	COM	G96629103		844,200	3,500	SH		SOLE	1	3,500	0	0
Willis Towers Watson PLC	COM	G96629103		1,939,007	8,039	SH		SOLE	3	8,039	0	0
WillScot Mobile Mini Holdings Corp.	COM	971378104		8,273,484	185,921	SH		SOLE	1	185,921	0	0
WillScot Mobile Mini Holdings Corp.	COM	971378104		2,272,615	51,070	SH		SOLE	3	51,070	0	0
Wingstop Inc.	COM	974155103		11,910,444	46,420	SH		SOLE	1	46,420	0	0
Wisdomtree U.S. Ai Enhanced Val	COM	97717W406		363,953	3,795	SH		SOLE	4	3,795	0	0
WNS Holdings Ltd. ADR	ADR	92932M101		13,137,131	207,866	SH		SOLE	1	207,866	0	0
Workday Inc.	COM	98138H101		884,772	3,205	SH		SOLE	1	3,205	0	0
WP Carey Inc. REIT	REIT	92936U109		930,024	14,350	SH		SOLE	1	14,350	0	0
WP Carey Inc. REIT	REIT	92936U109		2,175,931	33,574	SH		SOLE	3	33,574	0	0
WW Grainger Inc.	COM	384802104		68,705,031	82,908	SH		SOLE	1	82,908	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105		872,448	10,850	SH		SOLE	1	10,850	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105		2,031,800	25,268	SH		SOLE	3	25,268	0	0
Xcel Energy Inc.	COM	98389B100		2,867,300	46,314	SH		SOLE	1	46,314	0	0
Xcel Energy Inc.	COM	98389B100		2,066,618	33,381	SH		SOLE	3	33,381	0	0
Xylem Inc.	COM	98419M100		14,143,816	123,678	SH		SOLE	2	123,678	0	0
Xylem Inc.	COM	98419M100		13,009,365	113,758	SH		SOLE	1	113,758	0	0
Yum China Holdings Inc.	COM	98850P109		365,534	8,615	SH		SOLE	1	8,615	0	0
Yum! Brands Inc.	COM	988498101		868,889	6,650	SH		SOLE	1	6,650	0	0
Yum! Brands Inc.	COM	988498101		48,344	370	SH		SOLE	6	370	0	0
Yum! Brands Inc.	COM	988498101		2,020,134	15,461	SH		SOLE	3	15,461	0	0
Zebra Technologies Corp.	COM	989207105		375,009	1,372	SH		SOLE	1	1,372	0	0
Zoetis Inc.	COM	98978V103		3,145,091	15,935	SH		SOLE	2	15,935	0	0
Zoetis Inc.	COM	98978V103		14,254,259	72,221	SH		SOLE	1	72,221	0	0
Zoetis Inc.	COM	98978V103		27,632	140	SH		SOLE	6	140	0	0
Zscaler Inc.	COM	98980G102		2,070,035	9,343	SH		SOLE	1	9,343	0	0
Zscaler Inc.	CCB	98980GAB8		1,288,175	850,000	PRN		SOLE	1	850,000	0	0