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
2U Inc. CCB 90214JAB7   2,343,225 3,925,000 PRN   SOLE 3 3,925,000 0 0
3M Co. COM 88579Y101   465,479 4,972 SH   SOLE 1 4,972 0 0
A.O. Smith Corp. COM 831865209   1,766,861 26,718 SH   SOLE 1 2,672 0 0
Abbott Laboratories COM 002824100   322,123 3,326 SH   SOLE 1 3,326 0 0
AbbVie Inc. COM 00287Y109   133,829,198 897,821 SH   SOLE 1 897,821 0 0
AbbVie Inc. COM 00287Y109   2,140,651 14,361 SH   SOLE 3 14,361 0 0
Accenture PLC COM G1151C101   52,518,267 171,008 SH   SOLE 1 171,008 0 0
ACI Worldwide Inc. COM 004498101   873,704 38,728 SH   SOLE 1 38,728 0 0
ACI Worldwide Inc. COM 004498101   2,015,262 89,329 SH   SOLE 3 89,329 0 0
Activision Blizzard Inc. COM 00507V109   925,813 9,888 SH   SOLE 1 9,888 0 0
Activision Blizzard Inc. COM 00507V109   2,145,719 22,917 SH   SOLE 3 22,917 0 0
Adobe Inc. COM 00724F101   3,694,225 7,245 SH   SOLE 1 7,245 0 0
Adobe Inc. COM 00724F101   460,440 903 SH   SOLE 4 903 0 0
Advanced Drainage Systems Inc. COM 00790R104   6,807,489 59,804 SH   SOLE 2 59,804 0 0
Advanced Drainage Systems Inc. COM 00790R104   6,534,866 57,409 SH   SOLE 1 57,409 0 0
Advanced Micro Devices Inc. COM 007903107   2,075,113 20,182 SH   SOLE 1 20,182 0 0
AECOM COM 00766T100   73,355,128 883,371 SH   SOLE 1 883,371 0 0
Aehr Test Systems COM 00760J108   12,622,797 276,210 SH   SOLE 1 276,210 0 0
Aflac Inc. COM 001055102   54,145,360 705,477 SH   SOLE 1 705,477 0 0
AGCO Corp. COM 001084102   5,982,484 50,579 SH   SOLE 2 50,579 0 0
AGCO Corp. COM 001084102   29,132,364 246,300 SH   SOLE 1 246,300 0 0
AGF Global Infrastructure ETF ETF 00110G606   1,420,674 60,000 SH   SOLE 1 0 0 0
Agnico Eagle Mines Ltd. COM 008474108   67,847,604 1,493,098 SH   SOLE 1 1,493,098 0 0
Agree Realty Corp. REIT REIT 008492100   819,320 14,832 SH   SOLE 1 14,832 0 0
Agree Realty Corp. REIT REIT 008492100   1,890,534 34,224 SH   SOLE 3 34,224 0 0
Air Products and Chemicals Inc. COM 009158106   5,154,763 18,189 SH   SOLE 2 18,189 0 0
Air Products and Chemicals Inc. COM 009158106   1,777,201 6,271 SH   SOLE 1 6,271 0 0
Air Products and Chemicals Inc. COM 009158106   2,136,269 7,538 SH   SOLE 3 7,538 0 0
Airbnb Inc. CCB 009066AB7   1,980,000 2,250,000 PRN   SOLE 1 2,250,000 0 0
Akamai Technologies Inc. COM 00971T101   452,262 4,245 SH   SOLE 1 4,245 0 0
Alamos Gold Inc. COM 011532108   1,564,360 138,694 SH   SOLE 1 138,694 0 0
Albemarle Corp. COM 012653101   10,935,442 64,311 SH   SOLE 2 64,311 0 0
Albemarle Corp. COM 012653101   10,955,677 64,430 SH   SOLE 1 64,430 0 0
Albertsons Cos. Inc. COM 013091103   937,300 41,200 SH   SOLE 1 41,200 0 0
Albertsons Cos. Inc. COM 013091103   2,164,299 95,134 SH   SOLE 3 95,134 0 0
Alexandria Real Estate Equities Inc. REIT 015271109   2,503,701 25,012 SH   SOLE 1 25,012 0 0
Algonquin Power & Utilities Corp. Preferred CPFD 015857873   669,290 31,000 SH   SOLE 1 31,000 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102   52,452,806 604,713 SH   SOLE 1 4,837,704 0 0
Alkermes PLC COM G01767105   946,290 33,784 SH   SOLE 1 33,784 0 0
Alkermes PLC COM G01767105   2,176,909 77,719 SH   SOLE 3 77,719 0 0
Allegheny Technologies Inc. CCB 01741RAK8   1,344,750 500,000 PRN   SOLE 1 500,000 0 0
Alliant Energy Corp. COM 018802108   359,741 7,425 SH   SOLE 1 7,425 0 0
Alphabet Inc. COM 02079K305   497,399 3,801 SH   SOLE 4 3,801 0 0
Alphabet Inc. COM 02079K107   6,103,337 46,290 SH   SOLE 4 46,290 0 0
Alphabet Inc. COM 02079K305   61,715,015 471,611 SH   SOLE 1 471,611 0 0
Alphabet Inc. COM 02079K107   4,735,920 35,919 SH   SOLE 1 0 0 0
Alphatec Holdings Inc. CCB 02081GAB8   958,125 1,000,000 PRN   SOLE 1 1,000,000 0 0
Altria Group Inc. COM 02209S103   544,463 12,948 SH   SOLE 1 12,948 0 0
Amazon.com Inc. COM 023135106   5,416,583 42,610 SH   SOLE 4 42,610 0 0
Amazon.com Inc. COM 023135106   450,266,159 3,542,056 SH   SOLE 1 3,542,056 0 0
Amcor PLC COM G0250X107   879,323 95,996 SH   SOLE 1 95,996 0 0
Amcor PLC COM G0250X107   2,033,923 222,044 SH   SOLE 3 222,044 0 0
Amdocs Ltd. COM G02602103   53,736,992 636,016 SH   SOLE 1 636,016 0 0
Amdocs Ltd. COM G02602103   2,057,078 24,347 SH   SOLE 3 24,347 0 0
American Electric Power Co. Inc. COM 025537101   2,629,766 34,961 SH   SOLE 1 34,961 0 0
American Electric Power Co. Inc. COM 025537101   2,034,626 27,049 SH   SOLE 3 27,049 0 0
American Express Co. COM 025816109   10,656,642 71,430 SH   SOLE 1 71,430 0 0
American International Group Inc. COM 026874784   1,510,213 24,921 SH   SOLE 1 24,921 0 0
American Tower Corp. REIT REIT 03027X100   16,664,376 101,334 SH   SOLE 1 101,334 0 0
American Water Works Co. Inc. COM 030420103   9,581,842 77,379 SH   SOLE 2 77,379 0 0
American Water Works Co. Inc. COM 030420103   13,773,363 111,228 SH   SOLE 1 111,228 0 0
Ameriprise Financial Inc. COM 03076C106   124,398,814 377,332 SH   SOLE 1 377,332 0 0
AMETEK Inc. COM 031100100   601,826 4,073 SH   SOLE 1 4,073 0 0
Amgen Inc. COM 031162100   996,562 3,708 SH   SOLE 1 3,708 0 0
Amgen Inc. COM 031162100   2,218,076 8,253 SH   SOLE 3 8,253 0 0
Amphenol Corp. COM 032095101   15,990,352 190,384 SH   SOLE 2 190,384 0 0
Amphenol Corp. COM 032095101   15,737,290 187,371 SH   SOLE 1 187,371 0 0
Analog Devices Inc. COM 032654105   6,646,767 37,962 SH   SOLE 2 37,962 0 0
Analog Devices Inc. COM 032654105   58,195,889 332,377 SH   SOLE 1 332,377 0 0
Analog Devices Inc. COM 032654105   2,032,795 11,610 SH   SOLE 3 11,610 0 0
Anglogold Ashanti PLC COM G0378L100   463,477 29,334 SH   SOLE 1 29,334 0 0
ANSYS Inc. COM 03662Q105   13,372,195 44,941 SH   SOLE 2 44,941 0 0
ANSYS Inc. COM 03662Q105   12,225,437 41,087 SH   SOLE 1 41,087 0 0
Antero Resources Corp. CCB 03674XAM8   2,629,125 450,000 PRN   SOLE 1 450,000 0 0
Aon PLC COM G0403H108   1,345,513 4,150 SH   SOLE 1 4,150 0 0
Apellis Pharmaceuticals Inc. COM 03753U106   814,969 21,424 SH   SOLE 1 21,424 0 0
Apellis Pharmaceuticals Inc. COM 03753U106   1,875,372 49,300 SH   SOLE 3 49,300 0 0
Apollo Global Management Inc. Preferred CPFD 03769M304   2,204,000 40,000 SH   SOLE 1 40,000 0 0
Apple Inc. COM 037833100   8,140,351 47,546 SH   SOLE 4 47,546 0 0
Apple Inc. COM 037833100   50,157,339 292,958 SH   SOLE 1 292,958 0 0
AptarGroup Inc. COM 038336103   879,156 7,031 SH   SOLE 1 7,031 0 0
AptarGroup Inc. COM 038336103   2,050,281 16,397 SH   SOLE 3 16,397 0 0
Aptiv PLC COM G6095L109   15,138,494 153,550 SH   SOLE 2 153,550 0 0
Aptiv PLC COM G6095L109   15,758,921 159,843 SH   SOLE 1 159,843 0 0
Arch Capital Group Ltd. COM G0450A105   985,216 12,360 SH   SOLE 1 12,360 0 0
Arch Capital Group Ltd. COM G0450A105   2,265,278 28,419 SH   SOLE 3 28,419 0 0
Archer-Daniels-Midland Co. COM 039483102   458,176 6,075 SH   SOLE 1 6,075 0 0
Arista Networks Inc. COM 040413106   148,302,943 806,301 SH   SOLE 1 806,301 0 0
Arista Networks Inc. COM 040413106   2,135,427 11,610 SH   SOLE 3 11,610 0 0
Array Technologies Inc. COM 04271T100   7,070,688 318,643 SH   SOLE 2 318,643 0 0
Array Technologies Inc. COM 04271T100   6,635,520 299,032 SH   SOLE 1 299,032 0 0
Array Technologies Inc. CCB 04271TAB6   1,366,800 1,200,000 PRN   SOLE 1 1,200,000 0 0
Arrow Electronics Inc. COM 042735100   877,181 7,004 SH   SOLE 1 7,004 0 0
Arrow Electronics Inc. COM 042735100   2,015,613 16,094 SH   SOLE 3 16,094 0 0
Ashland Inc. COM 044186104   1,404,651 17,197 SH   SOLE 1 17,197 0 0
Aspen Technology Inc. COM 29109X106   1,009,861 4,944 SH   SOLE 1 4,944 0 0
Aspen Technology Inc. COM 29109X106   2,247,677 11,004 SH   SOLE 3 11,004 0 0
Assurant Inc. COM 04621X108   946,479 6,592 SH   SOLE 1 6,592 0 0
Assurant Inc. COM 04621X108   2,208,117 15,379 SH   SOLE 3 15,379 0 0
AstraZeneca PLC ADR ADR 046353108   53,201,577 785,611 SH   SOLE 1 785,611 0 0
AT&T Inc. COM 00206R102   971,554 64,684 SH   SOLE 1 64,684 0 0
AT&T Inc. COM 00206R102   2,241,299 149,221 SH   SOLE 3 149,221 0 0
Atmos Energy Corp. COM 049560105   1,327,621 12,533 SH   SOLE 1 12,533 0 0
ATS Corp. COM 00217Y104   7,003,886 164,301 SH   SOLE 1 164,301 0 0
Autodesk Inc. COM 052769106   360,437 1,742 SH   SOLE 1 1,742 0 0
Automatic Data Processing Inc. COM 053015103   3,370,045 14,008 SH   SOLE 4 14,008 0 0
Automatic Data Processing Inc. COM 053015103   1,032,329 4,291 SH   SOLE 1 4,291 0 0
AutoNation Inc. COM 05329W102   873,275 5,768 SH   SOLE 1 5,768 0 0
AutoNation Inc. COM 05329W102   2,020,130 13,343 SH   SOLE 3 13,343 0 0
AutoZone Inc. COM 053332102   2,072,632 816 SH   SOLE 1 816 0 0
AutoZone Inc. COM 053332102   2,585,710 1,018 SH   SOLE 3 1,018 0 0
AvalonBay Communities Inc. REIT REIT 053484101   849,083 4,944 SH   SOLE 1 4,944 0 0
AvalonBay Communities Inc. REIT REIT 053484101   1,993,901 11,610 SH   SOLE 3 11,610 0 0
Avery Dennison Corp. COM 053611109   1,391,032 7,615 SH   SOLE 1 7,615 0 0
Avnet Inc. COM 053807103   893,443 18,540 SH   SOLE 1 18,540 0 0
Avnet Inc. COM 053807103   2,061,568 42,780 SH   SOLE 3 42,780 0 0
Axcelis Technologies Inc. COM 054540208   6,691,898 41,042 SH   SOLE 1 41,042 0 0
Axis Capital Holdings Ltd. COM G0692U109   952,202 16,892 SH   SOLE 1 16,892 0 0
Axis Capital Holdings Ltd. COM G0692U109   2,181,970 38,708 SH   SOLE 3 38,708 0 0
B2Gold Corp. COM 11777Q209   1,031,521 359,247 SH   SOLE 1 359,247 0 0
Badger Meter Inc. COM 056525108   584,975 4,066 SH   SOLE 1 4,066 0 0
Baidu Inc. ADR ADR 056752108   588,050 4,377 SH   SOLE 1 35,016 0 0
Baker Hughes Co. COM 05722G100   521,712 14,771 SH   SOLE 1 14,771 0 0
Ball Corp. COM 058498106   6,365,518 127,873 SH   SOLE 2 127,873 0 0
Ball Corp. COM 058498106   6,335,351 127,267 SH   SOLE 1 127,267 0 0
Bandwidth Inc. CCB 05988JAB9   1,036,100 1,300,000 PRN   SOLE 1 1,300,000 0 0
Bandwidth Inc. CCB 05988JAB9   3,586,500 4,500,000 PRN   SOLE 3 4,500,000 0 0
Bank of America Corp. COM 060505104   1,948,689 71,172 SH   SOLE 1 71,172 0 0
Bank of America Corp. Preferred CPFD 060505682   1,779,536 1,600 SH   SOLE 1 1,600 0 0
Bank of Montreal COM 063671101   109,927,542 1,303,099 SH   SOLE 1 1,303,099 0 0
Bank of Nova Scotia COM 064149107   18,200,756 406,064 SH   SOLE 1 406,064 0 0
Barrick Gold Corp. COM 067901108   3,861,593 265,634 SH   SOLE 1 265,634 0 0
BCE Inc. COM 05534B760   990,504 25,947 SH   SOLE 1 25,947 0 0
Becton Dickinson and Co. COM 075887109   1,282,826 4,962 SH   SOLE 1 4,962 0 0
BellRing Brands Inc. COM 07831C103   11,750,550 285,000 SH   SOLE 1 285,000 0 0
Bentley Systems Inc. COM 08265T208   12,523,648 249,674 SH   SOLE 2 249,674 0 0
Bentley Systems Inc. COM 08265T208   11,818,348 235,613 SH   SOLE 1 235,613 0 0
Bentley Systems Inc. CCB 08265TAB5   1,061,500 1,100,000 PRN   SOLE 1 1,100,000 0 0
Berkshire Hathaway Inc. COM 084670702   902,723 2,577 SH   SOLE 4 2,577 0 0
Berkshire Hathaway Inc. COM 084670702   18,940,371 54,069 SH   SOLE 1 5 0 0
Berry Global Group Inc. COM 08579W103   968,149 15,638 SH   SOLE 1 15,638 0 0
Bilibili Inc. CCB 090040AF3   1,958,000 2,200,000 PRN   SOLE 1 2,200,000 0 0
Bilibili Inc. CCB 090040AF3   2,625,500 2,950,000 PRN   SOLE 3 2,950,000 0 0
Biogen Inc. COM 09062X103   847,105 3,296 SH   SOLE 1 3,296 0 0
Biogen Inc. COM 09062X103   2,015,215 7,841 SH   SOLE 3 7,841 0 0
Blackbaud Inc. COM 09227Q100   869,155 12,360 SH   SOLE 1 12,360 0 0
Blackbaud Inc. COM 09227Q100   2,019,731 28,722 SH   SOLE 3 28,722 0 0
Block Inc. COM 852234103   288,044 6,508 SH   SOLE 1 6,508 0 0
Bloom Energy Corp. CCB 093712AH0   1,139,775 1,050,000 PRN   SOLE 1 1,050,000 0 0
Booking Holdings Inc. COM 09857L108   7,173,268 2,326 SH   SOLE 1 2,326 0 0
Booking Holdings Inc. CCB 09857LAN8   3,423,500 2,050,000 PRN   SOLE 1 2,050,000 0 0
Booz Allen Hamilton Holding Corp. COM 099502106   82,568,783 755,640 SH   SOLE 1 755,640 0 0
Booz Allen Hamilton Holding Corp. COM 099502106   1,981,065 18,130 SH   SOLE 3 18,130 0 0
Boston Scientific Corp. COM 101137107   257,652,965 4,879,791 SH   SOLE 1 4,879,791 0 0
Brighthouse Financial Inc. COM 10922N103   562,761 11,499 SH   SOLE 1 11,499 0 0
Bristol-Myers Squibb Co. COM 110122108   32,084,048 552,792 SH   SOLE 1 552,792 0 0
Bristol-Myers Squibb Co. COM 110122108   1,986,361 34,224 SH   SOLE 3 34,224 0 0
Broadcom Inc. COM 11135F101   302,331 364 SH   SOLE 4 364 0 0
Broadcom Inc. COM 11135F101   87,411,900 105,242 SH   SOLE 1 105,242 0 0
Brookfield Asset Management Ltd. COM 113004105   27,767,081 833,286 SH   SOLE 1 833,286 0 0
Brookfield Corp. COM 11271J107   114,396,593 3,658,562 SH   SOLE 1 3,658,562 0 0
Brookfield Infrastructure Partners LP COM G16252101   327,428 11,137 SH   SOLE 4 11,137 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101   69,692,979 2,374,733 SH   SOLE 1 2,374,733 0 0
Brookfield Renewable Corp. COM 11284V105   6,232,585 260,394 SH   SOLE 2 260,394 0 0
Brookfield Renewable Corp. COM 11284V105   5,828,631 243,517 SH   SOLE 1 243,517 0 0
Brookfield Renewable Partners LP LTD PART G16258108   3,199,529 147,264 SH   SOLE 2 147,264 0 0
Brookfield Renewable Partners LP LTD PART G16258108   3,092,570 142,341 SH   SOLE 1 142,341 0 0
Brown & Brown Inc. COM 115236101   524,987 7,517 SH   SOLE 1 7,517 0 0
Brown-Forman Corp. COM 115637209   355,774 6,167 SH   SOLE 1 0 0 0
BWX Technologies Inc. COM 05605H100   926,753 12,360 SH   SOLE 1 12,360 0 0
BWX Technologies Inc. COM 05605H100   2,153,576 28,722 SH   SOLE 3 28,722 0 0
CACI International Inc. COM 127190304   905,374 2,884 SH   SOLE 1 2,884 0 0
CACI International Inc. COM 127190304   2,046,824 6,520 SH   SOLE 3 6,520 0 0
Cadence Design Systems Inc. COM 127387108   1,724,682 7,361 SH   SOLE 1 7,361 0 0
CAE Inc. COM 124765108   10,118,017 433,390 SH   SOLE 1 433,390 0 0
Cameco Corp. COM 13321L108   9,822,231 247,561 SH   SOLE 1 247,561 0 0
Campbell Soup Co. COM 134429109   1,253,392 30,511 SH   SOLE 1 30,511 0 0
Campbell Soup Co. COM 134429109   2,067,063 50,318 SH   SOLE 3 50,318 0 0
Canadian Imperial Bank of Commerce COM 136069101   388,752 10,071 SH   SOLE 1 10,071 0 0
Canadian National Railway Co. COM 136375102   92,714,187 856,136 SH   SOLE 1 856,136 0 0
Canadian Natural Resources Ltd. COM 136385101   139,931,561 2,163,730 SH   SOLE 1 2,163,730 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108   94,622,395 1,272,988 SH   SOLE 1 1,272,988 0 0
Capital One Financial Corp. COM 14040H105   534,551 5,508 SH   SOLE 1 5,508 0 0
Cardinal Health Inc. COM 14149Y108   416,910 4,802 SH   SOLE 1 4,802 0 0
Carlisle Cos. Inc. COM 142339100   961,336 3,708 SH   SOLE 1 3,708 0 0
Carlisle Cos. Inc. COM 142339100   2,139,673 8,253 SH   SOLE 3 8,253 0 0
Caterpillar Inc Common COM 149123101   250,614 918 SH   SOLE 4 918 0 0
CBOE Global Markets Inc. COM 12503M108   1,525,078 9,763 SH   SOLE 1 9,763 0 0
CBOE Global Markets Inc. COM 12503M108   2,196,000 14,058 SH   SOLE 3 14,058 0 0
CBRE Group Inc. COM 12504L109   896,587 12,139 SH   SOLE 1 12,139 0 0
CDW Corp. COM 12514G108   914,376 4,532 SH   SOLE 1 4,532 0 0
CDW Corp. COM 12514G108   2,075,909 10,289 SH   SOLE 3 10,289 0 0
Cenovus Energy Inc. COM 15135U109   57,435,998 2,758,573 SH   SOLE 1 2,758,573 0 0
Centerpoint Energy Inc. COM 15189T107   703,873 26,215 SH   SOLE 1 26,215 0 0
Centerra Gold Inc. COM 152006102   327,612 67,015 SH   SOLE 1 67,015 0 0
CF Industries Holdings Inc. COM 125269100   1,988,396 23,191 SH   SOLE 1 23,191 0 0
CF Industries Holdings Inc. COM 125269100   2,410,666 28,116 SH   SOLE 3 28,116 0 0
CGI Inc. COM 12532H104   7,630,051 77,409 SH   SOLE 1 77,409 0 0
CH Robinson Worldwide Inc. COM 12541W209   901,953 10,472 SH   SOLE 1 10,472 0 0
CH Robinson Worldwide Inc. COM 12541W209   1,947,744 22,614 SH   SOLE 3 22,614 0 0
Chart Industries Inc. COM 16115Q308   16,143,519 95,456 SH   SOLE 2 95,456 0 0
Chart Industries Inc. COM 16115Q308   15,891,530 93,966 SH   SOLE 1 93,966 0 0
Chart Industries Inc. COM 16115Q308   2,084,404 12,325 SH   SOLE 3 12,325 0 0
Chart Industries Inc. CCB 16115QAE0   1,306,800 450,000 PRN   SOLE 1 450,000 0 0
Charter Communications Inc. COM 16119P108   862,047 1,960 SH   SOLE 1 1,960 0 0
Chemed Corp. COM 16359R103   856,466 1,648 SH   SOLE 1 1,648 0 0
Chemed Corp. COM 16359R103   2,116,218 4,072 SH   SOLE 3 4,072 0 0
Cheniere Energy Inc. COM 16411R208   222,872,663 1,342,930 SH   SOLE 1 1,342,930 0 0
Cheniere Energy Inc. COM 16411R208   2,281,784 13,749 SH   SOLE 3 13,749 0 0
Chesapeake Energy Corp. COM 165167735   923,696 10,712 SH   SOLE 1 10,712 0 0
Chesapeake Energy Corp. COM 165167735   2,125,570 24,650 SH   SOLE 3 24,650 0 0
Chevron Corp. COM 166764100   302,336 1,793 SH   SOLE 4 1,793 0 0
Chevron Corp. COM 166764100   4,776,162 28,325 SH   SOLE 1 28,325 0 0
Chevron Corp. COM 166764100   2,249,897 13,343 SH   SOLE 3 13,343 0 0
Choice Hotels International Inc. COM 169905106   908,534 7,416 SH   SOLE 1 7,416 0 0
Choice Hotels International Inc. COM 169905106   2,059,271 16,809 SH   SOLE 3 16,809 0 0
Chubb Ltd. COM H1467J104   64,119,856 308,002 SH   SOLE 1 308,002 0 0
Chubb Ltd. COM H1467J104   2,205,043 10,592 SH   SOLE 3 10,592 0 0
Cia de Minas Buenaventura SA ADR ADR 204448104   396,776 46,570 SH   SOLE 1 46,570 0 0
Cia De Saneamento Basico Do Estado De Sao Paulo ADR ADR 20441A102   544,188 44,900 SH   SOLE 1 44,900 0 0
Ciena Corp. COM 171779309   1,031,969 21,836 SH   SOLE 1 21,836 0 0
Ciena Corp. COM 171779309   2,378,029 50,318 SH   SOLE 3 50,318 0 0
Cintas Corp. COM 172908105   1,038,020 2,158 SH   SOLE 1 2,158 0 0
Cirrus Logic Inc. COM 172755100   853,203 11,536 SH   SOLE 1 11,536 0 0
Cirrus Logic Inc. COM 172755100   1,973,697 26,686 SH   SOLE 3 26,686 0 0
Cisco Systems Inc. COM 17275R102   262,564 4,884 SH   SOLE 4 4,884 0 0
Cisco Systems Inc. COM 17275R102   945,101 17,580 SH   SOLE 1 17,580 0 0
Cisco Systems Inc. COM 17275R102   2,026,214 37,690 SH   SOLE 3 37,690 0 0
Citigroup Inc. COM 172967424   1,003,942 24,409 SH   SOLE 1 24,409 0 0
Clean Harbors Inc. COM 184496107   11,724,237 70,054 SH   SOLE 1 70,054 0 0
Clearway Energy Inc. COM 18539C204   367,718 17,378 SH   SOLE 1 174 0 0
Cleveland-Cliffs Inc. COM 185899101   221,446 14,168 SH   SOLE 1 14,168 0 0
Cloudflare Inc. COM 18915M107   1,012,675 16,064 SH   SOLE 1 16,064 0 0
CME Group Inc. COM 12572Q105   3,171,485 15,840 SH   SOLE 4 15,840 0 0
CME Group Inc. COM 12572Q105   907,397 4,532 SH   SOLE 1 4,532 0 0
CME Group Inc. COM 12572Q105   2,060,064 10,289 SH   SOLE 3 10,289 0 0
Coca-Cola Co Common COM 191216100   339,239 6,060 SH   SOLE 4 6,060 0 0
Coca-Cola Europacific Partners PLC COM G25839104   284,909 4,560 SH   SOLE 1 4,560 0 0
Coinbase Global Inc. CCB 19260QAB3   1,426,140 1,900,000 PRN   SOLE 1 1,900,000 0 0
Colgate-Palmolive Co. COM 194162103   5,079,458 71,431 SH   SOLE 1 71,431 0 0
Colliers International Group Inc. COM 194693107   5,157,239 54,154 SH   SOLE 1 54,154 0 0
Comcast Corp. COM 20030N101   1,167,694 26,335 SH   SOLE 1 1,638 0 0
Comcast Corp. COM 20030N101   2,032,280 45,834 SH   SOLE 3 2,851 0 0
Commerce Bancshares Inc. COM 200525103   889,549 18,540 SH   SOLE 1 18,540 0 0
Commerce Bancshares Inc. COM 200525103   2,038,046 42,477 SH   SOLE 3 42,477 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852   100,059,558 1,525,996 SH   SOLE 3 1,525,996 0 0
Compass Pathways PLC ADR ADR 20451W101   7,559,433 1,021,545 SH   SOLE 1 1,021,545 0 0
Conagra Brands Inc. COM 205887102   1,165,432 42,503 SH   SOLE 1 42,503 0 0
Conagra Brands Inc. COM 205887102   1,913,066 69,769 SH   SOLE 3 69,769 0 0
CONMED Corp. CCB 207410AH4   1,404,200 1,475,000 PRN   SOLE 1 1,475,000 0 0
ConocoPhillips COM 20825C104   3,817,667 31,867 SH   SOLE 1 31,867 0 0
Consolidated Edison Inc. COM 209115104   1,684,000 19,689 SH   SOLE 1 19,689 0 0
Consolidated Edison Inc. COM 209115104   2,036,726 23,813 SH   SOLE 3 23,813 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   81,637,216 1,186,415 SH   SOLE 3 1,186,415 0 0
COPT Defense Properties REIT REIT 22002T108   863,980 36,256 SH   SOLE 1 36,256 0 0
COPT Defense Properties REIT REIT 22002T108   1,990,377 83,524 SH   SOLE 3 83,524 0 0
Corning Inc. COM 219350105   853,648 28,016 SH   SOLE 1 28,016 0 0
Corning Inc. COM 219350105   1,970,769 64,679 SH   SOLE 3 64,679 0 0
Corteva Inc. COM 22052L104   927,480 18,129 SH   SOLE 1 18,129 0 0
Corteva Inc. COM 22052L104   2,136,544 41,762 SH   SOLE 3 41,762 0 0
Costco Wholesale Corp. COM 22160K105   30,262,647 53,566 SH   SOLE 1 53,566 0 0
Costco Wholesale Corp. COM 22160K105   256,492 454 SH   SOLE 4 454 0 0
Coterra Energy Inc. COM 127097103   644,223 23,816 SH   SOLE 1 23,816 0 0
Crane NXT Co. COM 224441105   847,109 15,244 SH   SOLE 1 15,244 0 0
Crane NXT Co. COM 224441105   1,958,398 35,242 SH   SOLE 3 35,242 0 0
Crown Castle Inc. REIT REIT 22822V101   2,031,286 22,072 SH   SOLE 1 22,072 0 0
Crown Holdings Inc. COM 228368106   911,344 10,300 SH   SOLE 1 10,300 0 0
Crown Holdings Inc. COM 228368106   2,090,959 23,632 SH   SOLE 3 23,632 0 0
CSX Corp. COM 126408103   814,875 26,500 SH   SOLE 1 26,500 0 0
Cullen/Frost Bankers Inc. COM 229899109   864,306 9,476 SH   SOLE 1 9,476 0 0
Cullen/Frost Bankers Inc. COM 229899109   1,997,408 21,899 SH   SOLE 3 21,899 0 0
Cummins Inc. COM 231021106   2,876,768 12,592 SH   SOLE 2 12,592 0 0
Cummins Inc. COM 231021106   2,814,399 12,319 SH   SOLE 1 12,319 0 0
Curtiss-Wright Corp. COM 231561101   886,595 4,532 SH   SOLE 1 4,532 0 0
Curtiss-Wright Corp. COM 231561101   2,012,837 10,289 SH   SOLE 3 10,289 0 0
CVS Health Corp. COM 126650100   232,501 3,330 SH   SOLE 4 3,330 0 0
CVS Health Corp. COM 126650100   17,491,516 250,523 SH   SOLE 1 250,523 0 0
Danaher Corp. COM 235851102   17,287,856 69,681 SH   SOLE 2 69,681 0 0
Danaher Corp. COM 235851102   18,498,832 74,562 SH   SOLE 1 74,562 0 0
Darden Restaurants Inc. COM 237194105   826,093 5,768 SH   SOLE 1 5,768 0 0
Darden Restaurants Inc. COM 237194105   1,910,984 13,343 SH   SOLE 3 13,343 0 0
Datadog Inc. CCB 23804LAB9   1,466,875 1,250,000 PRN   SOLE 1 1,250,000 0 0
DaVita Inc. COM 23918K108   856,820 9,064 SH   SOLE 1 9,064 0 0
DaVita Inc. COM 23918K108   1,973,881 20,881 SH   SOLE 3 20,881 0 0
Deckers Outdoor Corp. COM 243537107   847,220 1,648 SH   SOLE 1 1,648 0 0
Deckers Outdoor Corp. COM 243537107   2,093,374 4,072 SH   SOLE 3 4,072 0 0
Deere & Co. COM 244199105   19,313,554 51,178 SH   SOLE 1 51,178 0 0
Devon Energy Corp. COM 25179M103   8,811,669 184,731 SH   SOLE 1 184,731 0 0
DexCom Inc. COM 252131107   1,103,739 11,830 SH   SOLE 1 11,830 0 0
Dexcom Inc. CCB 252131AK3   2,120,625 2,250,000 PRN   SOLE 1 2,250,000 0 0
Diageo P L C Sp Adr (4 Ord) COM 25243Q205   1,421,089 9,526 SH   SOLE 4 9,526 0 0
Diamondback Energy Inc. COM 25278X109   4,294,822 27,730 SH   SOLE 1 27,730 0 0
Dick's Sporting Goods Inc. COM 253393102   849,964 7,828 SH   SOLE 1 7,828 0 0
Dick's Sporting Goods Inc. COM 253393102   1,968,555 18,130 SH   SOLE 3 18,130 0 0
Digital Realty Trust Inc. REIT REIT 253868103   15,072,799 124,548 SH   SOLE 1 124,548 0 0
DigitalOcean Holdings Inc. CCB 25402DAB8   1,528,800 2,000,000 PRN   SOLE 1 2,000,000 0 0
Dolby Laboratories Inc. COM 25659T107   881,688 11,124 SH   SOLE 1 11,124 0 0
Dolby Laboratories Inc. COM 25659T107   2,010,430 25,365 SH   SOLE 3 25,365 0 0
Dollar General Corp. COM 256677105   9,662,291 91,326 SH   SOLE 1 91,326 0 0
Dominion Energy Inc. COM 25746U109   846,586 18,952 SH   SOLE 1 18,952 0 0
Dominion Energy Inc. COM 25746U109   1,942,922 43,495 SH   SOLE 3 43,495 0 0
Donaldson Co. Inc. COM 257651109   884,580 14,832 SH   SOLE 1 14,832 0 0
Donaldson Co. Inc. COM 257651109   2,059,190 34,527 SH   SOLE 3 34,527 0 0
Dow Inc. COM 260557103   1,631,926 31,651 SH   SOLE 1 31,651 0 0
DraftKings Inc. CCB 26142RAB0   718,675 950,000 PRN   SOLE 1 950,000 0 0
Duke Energy Corp. COM 26441C204   3,906,123 44,257 SH   SOLE 1 44,257 0 0
Duke Energy Corp. COM 26441C204   2,126,007 24,088 SH   SOLE 3 24,088 0 0
Duolingo Inc. COM 26603R106   9,952,200 60,000 SH   SOLE 1 60,000 0 0
Dupont De Nemours Inc. COM 26614N102   3,705,034 49,672 SH   SOLE 1 49,672 0 0
Dynavax Technologies Corp. COM 268158201   8,862,000 600,000 SH   SOLE 1 600,000 0 0
Eastman Chemical Co. COM 277432100   1,692,520 22,061 SH   SOLE 1 22,061 0 0
Eaton Corp. PLC COM G29183103   74,564,394 349,608 SH   SOLE 1 349,608 0 0
Eaton Corp. PLC COM G29183103   1,977,319 9,271 SH   SOLE 3 9,271 0 0
Ecolab Inc. COM 278865100   19,822,341 117,015 SH   SOLE 2 117,015 0 0
Ecolab Inc. COM 278865100   19,228,425 113,509 SH   SOLE 1 113,509 0 0
Edison International COM 281020107   2,868,303 45,320 SH   SOLE 1 45,320 0 0
Electronic Arts Inc. COM 285512109   942,491 7,828 SH   SOLE 1 7,828 0 0
Electronic Arts Inc. COM 285512109   2,146,371 17,827 SH   SOLE 3 17,827 0 0
Elevance Health Inc. COM 036752103   701,897 1,612 SH   SOLE 1 1,612 0 0
Eli Lilly and Co. COM 532457108   236,470,945 440,249 SH   SOLE 1 440,249 0 0
EMCOR Group Inc. COM 29084Q100   866,807 4,120 SH   SOLE 1 4,120 0 0
EMCOR Group Inc. COM 29084Q100   2,014,274 9,574 SH   SOLE 3 9,574 0 0
Emerson Electric Co. COM 291011104   247,219 2,560 SH   SOLE 4 2,560 0 0
Emerson Electric Co. COM 291011104   3,624,369 37,531 SH   SOLE 1 37,531 0 0
Enbridge Inc. COM 29250N105   175,518,884 5,291,795 SH   SOLE 1 5,291,795 0 0
Enbridge Inc. COM 29250N105   222,290 6,702 SH   SOLE 3 6,702 0 0
Energy Transfer LP MLP 29273V100   1,468,843 104,693 SH   SOLE 1 104,693 0 0
EnerSys COM 29275Y102   463,031 4,891 SH   SOLE 1 4,891 0 0
Enphase Energy Inc. COM 29355A107   291,844 2,429 SH   SOLE 1 2,429 0 0
Enstar Group Ltd. COM G3075P101   897,336 3,708 SH   SOLE 1 3,708 0 0
Enstar Group Ltd. COM G3075P101   2,070,552 8,556 SH   SOLE 3 8,556 0 0
Entergy Corp. COM 29364G103   1,031,560 11,152 SH   SOLE 1 11,152 0 0
EOG Resources Inc. COM 26875P101   420,716 3,319 SH   SOLE 1 3,319 0 0
EQT Corp. COM 26884L109   495,522 12,211 SH   SOLE 1 12,211 0 0
EQT Corp. CCB 26884LAK5   2,844,990 1,025,000 PRN   SOLE 1 1,025,000 0 0
Equifax Inc. COM 294429105   3,062,953 16,721 SH   SOLE 1 16,721 0 0
Equinix Inc. REIT REIT 29444U700   5,851,477 8,057 SH   SOLE 2 8,057 0 0
Equinix Inc. REIT REIT 29444U700   9,952,667 13,704 SH   SOLE 1 13,704 0 0
Equinox Gold Corp. COM 29446Y502   314,623 74,840 SH   SOLE 1 74,840 0 0
Equity Commonwealth REIT REIT 294628102   893,076 48,616 SH   SOLE 1 48,616 0 0
Equity Commonwealth REIT REIT 294628102   2,056,393 111,943 SH   SOLE 3 111,943 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   866,201 13,596 SH   SOLE 1 13,596 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   2,005,145 31,473 SH   SOLE 3 31,473 0 0
Erie Indemnity Co. COM 29530P102   968,332 3,296 SH   SOLE 1 0 0 0
Erie Indemnity Co. COM 29530P102   2,214,589 7,538 SH   SOLE 3 0 0 0
Essential Utilities Inc. COM 29670G102   441,278 12,854 SH   SOLE 1 12,854 0 0
Essex Property Trust Inc. REIT 297178105   786,430 3,708 SH   SOLE 1 3,708 0 0
Essex Property Trust Inc. REIT 297178105   1,878,905 8,859 SH   SOLE 3 8,859 0 0
Etsy Inc. COM 29786A106   285,960 4,428 SH   SOLE 1 4,428 0 0
Everest Group Ltd. COM G3223R108   1,586,659 4,269 SH   SOLE 1 4,269 0 0
Everest Group Ltd. COM G3223R108   2,157,544 5,805 SH   SOLE 3 5,805 0 0
Evergy Inc. COM 30034W106   1,941,658 38,297 SH   SOLE 1 38,297 0 0
Evergy Inc. COM 30034W106   1,906,878 37,611 SH   SOLE 3 37,611 0 0
Eversource Energy COM 30040W108   1,454,739 25,017 SH   SOLE 1 25,017 0 0
Exact Sciences Corp. CCB 30063PAC9   1,014,142 1,175,000 PRN   SOLE 1 1,175,000 0 0
Exelon Corp. COM 30161N101   1,994,934 52,790 SH   SOLE 1 52,790 0 0
Exxon Mobil Corp. COM 30231G102   373,317 3,175 SH   SOLE 4 3,175 0 0
Exxon Mobil Corp. COM 30231G102   37,834,892 321,780 SH   SOLE 1 321,780 0 0
Fastenal Co. COM 311900104   519,135 9,501 SH   SOLE 1 9,501 0 0
FedEx Corp. COM 31428X106   1,479,578 5,585 SH   SOLE 1 5,585 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873   5,613,842 141,371 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204   4,585,541 65,639 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   3,688,280 86,620 SH   SOLE 3 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402   3,818,504 153,292 SH   SOLE 3 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501   5,519,548 118,547 SH   SOLE 3 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600   3,207,772 52,951 SH   SOLE 3 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709   2,301,291 42,522 SH   SOLE 3 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808   12,816,313 104,257 SH   SOLE 3 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881   1,067,498 24,157 SH   SOLE 3 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857   509,532 22,397 SH   SOLE 3 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865   483,290 12,745 SH   SOLE 3 0 0 0
Fifth Third Bancorp COM 316773100   455,180 17,970 SH   SOLE 1 17,970 0 0
Financial Select Sector SPDR ETF ETF 81369Y605   74,777,254 2,254,364 SH   SOLE 3 2,254,364 0 0
First Financial Bankshares Inc. COM 32020R109   796,907 31,724 SH   SOLE 1 31,724 0 0
First Financial Bankshares Inc. COM 32020R109   1,847,275 73,538 SH   SOLE 3 73,538 0 0
First Horizon Corp. COM 320517105   817,243 74,160 SH   SOLE 1 74,160 0 0
First Horizon Corp. COM 320517105   1,889,081 171,423 SH   SOLE 3 171,423 0 0
First Majestic Silver Corp. CCB 32076VAD5   935,125 1,250,000 PRN   SOLE 1 1,250,000 0 0
First Solar Inc. COM 336433107   875,171 5,416 SH   SOLE 1 5,416 0 0
First Solar Inc. COM 336433107   1,942,635 12,022 SH   SOLE 3 12,022 0 0
FirstService Corp. COM 33767E202   4,606,606 31,671 SH   SOLE 1 31,671 0 0
Fiserv Inc. COM 337738108   11,193,545 99,093 SH   SOLE 1 99,093 0 0
Flowers Foods Inc. COM 343498101   858,987 38,728 SH   SOLE 1 38,728 0 0
Flowers Foods Inc. COM 343498101   1,981,317 89,329 SH   SOLE 3 89,329 0 0
Fluor Corp. COM 343412102   1,072,485 29,223 SH   SOLE 1 29,223 0 0
FMC Corp. COM 302491303   689,791 10,300 SH   SOLE 1 10,300 0 0
FMC Corp. COM 302491303   1,602,927 23,935 SH   SOLE 3 23,935 0 0
Ford Motor Co. CCB 345370CZ1   982,500 1,000,000 PRN   SOLE 1 1,000,000 0 0
Fortis Inc. COM 349553107   1,418,236 37,339 SH   SOLE 1 37,339 0 0
Fox Corp. COM 35137L105   874,099 28,016 SH   SOLE 1 0 0 0
Fox Corp. COM 35137L105   2,017,985 64,679 SH   SOLE 3 0 0 0
Franco-Nevada Corp. COM 351858105   23,915,535 179,139 SH   SOLE 1 179,139 0 0
Franklin FTSE India ETF ETF 35473P769   47,372,024 1,496,510 SH   SOLE 1 0 0 0
Franklin FTSE Japan ETF ETF 35473P744   11,334,989 428,544 SH   SOLE 1 0 0 0
Franklin FTSE Saudi Arabia ETF ETF 35473P587   17,733,913 522,280 SH   SOLE 1 0 0 0
FTI Consulting Inc. COM 302941109   882,059 4,944 SH   SOLE 1 4,944 0 0
FTI Consulting Inc. COM 302941109   2,017,282 11,307 SH   SOLE 3 11,307 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   900,797 19,776 SH   SOLE 1 19,776 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   2,087,739 45,834 SH   SOLE 3 45,834 0 0
Garmin Ltd. COM H2906T109   11,599,983 110,266 SH   SOLE 2 110,266 0 0
Garmin Ltd. COM H2906T109   11,124,584 105,747 SH   SOLE 1 105,747 0 0
Gartner Inc. COM 366651107   990,971 2,884 SH   SOLE 1 2,884 0 0
Gartner Inc. COM 366651107   2,136,223 6,217 SH   SOLE 3 6,217 0 0
Gen Digital Inc. COM 668771108   1,165,236 65,907 SH   SOLE 1 65,907 0 0
Gen Digital Inc. COM 668771108   1,833,239 103,690 SH   SOLE 3 103,690 0 0
General Dynamics Corp. COM 369550108   910,396 4,120 SH   SOLE 1 4,120 0 0
General Dynamics Corp. COM 369550108   2,115,567 9,574 SH   SOLE 3 9,574 0 0
General Electric Co. COM 369604301   815,527 7,377 SH   SOLE 1 7,377 0 0
General Mills Inc. COM 370334104   870,008 13,596 SH   SOLE 1 13,596 0 0
General Mills Inc. COM 370334104   1,994,568 31,170 SH   SOLE 3 31,170 0 0
General Motors Co. COM 37045V100   1,118,079 33,912 SH   SOLE 1 33,912 0 0
Genpact Ltd. COM G3922B107   894,864 24,720 SH   SOLE 1 24,720 0 0
Genpact Ltd. COM G3922B107   2,068,504 57,141 SH   SOLE 3 57,141 0 0
Genuine Parts Co. COM 372460105   892,268 6,180 SH   SOLE 1 6,180 0 0
Genuine Parts Co. COM 372460105   2,029,694 14,058 SH   SOLE 3 14,058 0 0
GFL Environmental Inc. COM 36168Q104   11,507,303 362,388 SH   SOLE 1 362,388 0 0
Gilead Sciences Inc. COM 375558103   1,620,053 21,618 SH   SOLE 1 21,618 0 0
Gilead Sciences Inc. COM 375558103   2,053,431 27,401 SH   SOLE 3 27,401 0 0
Globant SA COM L44385109   5,417,133 27,380 SH   SOLE 1 27,380 0 0
Globe Life Inc. COM 37959E102   895,935 8,240 SH   SOLE 1 8,240 0 0
Globe Life Inc. COM 37959E102   2,049,017 18,845 SH   SOLE 3 18,845 0 0
Gold Fields Ltd. ADR ADR 38059T106   1,201,040 110,593 SH   SOLE 1 110,593 0 0
Grand Canyon Education Inc. COM 38526M106   963,091 8,240 SH   SOLE 1 8,240 0 0
Grand Canyon Education Inc. COM 38526M106   2,202,604 18,845 SH   SOLE 3 18,845 0 0
Granite Construction Inc. CCB 387328AB3   874,125 675,000 PRN   SOLE 1 675,000 0 0
Granite REIT REIT 387437114   90,689,827 1,708,927 SH   SOLE 1 1,708,927 0 0
Graphic Packaging Holding Co. COM 388689101   936,295 42,024 SH   SOLE 1 42,024 0 0
Graphic Packaging Holding Co. COM 388689101   2,158,197 96,867 SH   SOLE 3 96,867 0 0
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR ADR 400501102   853,022 9,815 SH   SOLE 1 9,815 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101   1,306,577 7,949 SH   SOLE 1 7,949 0 0
Grupo Aeroportuario del Sureste SAB de CV ADR ADR 40051E202   1,132,232 4,608 SH   SOLE 1 4,608 0 0
H&R Block Inc. COM 093671105   993,480 23,072 SH   SOLE 1 23,072 0 0
H&R Block Inc. COM 093671105   2,285,151 53,069 SH   SOLE 3 53,069 0 0
Haemonetics Corp. CCB 405024AB6   1,604,875 1,850,000 PRN   SOLE 1 1,850,000 0 0
Halozyme Therapeutics Inc. CCB 40637HAF6   1,027,125 1,100,000 PRN   SOLE 1 1,100,000 0 0
HCA Healthcare Inc. COM 40412C101   1,274,668 5,182 SH   SOLE 1 5,182 0 0
HDFC Bank Ltd. ADR ADR 40415F101   6,931,315 117,460 SH   SOLE 1 117,460 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   56,813,477 441,304 SH   SOLE 3 441,304 0 0
HealthEquity Inc. COM 42226A107   993,188 13,596 SH   SOLE 1 13,596 0 0
HealthEquity Inc. COM 42226A107   2,276,969 31,170 SH   SOLE 3 31,170 0 0
Hess Corp. COM 42809H107   203,031 1,327 SH   SOLE 1 1,327 0 0
Hewlett Packard Enterprise Co. COM 42824C109   558,706 32,165 SH   SOLE 1 32,165 0 0
HF Sinclair Corp. COM 403949100   1,247,792 21,918 SH   SOLE 1 21,918 0 0
HF Sinclair Corp. COM 403949100   2,145,692 37,690 SH   SOLE 3 37,690 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   81,326,074 541,524 SH   SOLE 1 541,524 0 0
Hologic Inc. COM 436440101   857,784 12,360 SH   SOLE 1 12,360 0 0
Hologic Inc. COM 436440101   1,951,250 28,116 SH   SOLE 3 28,116 0 0
Honeywell International Inc. COM 438516106   86,599,277 468,763 SH   SOLE 1 468,763 0 0
Honeywell International Inc. COM 438516106   2,088,855 11,307 SH   SOLE 3 11,307 0 0
Horizon Therapeutics PLC COM G46188101   953,286 8,240 SH   SOLE 1 8,240 0 0
Horizon Therapeutics PLC COM G46188101   2,180,178 18,845 SH   SOLE 3 18,845 0 0
Hormel Foods Corp. COM 440452100   396,995 10,439 SH   SOLE 1 10,439 0 0
Host Hotels & Resorts Inc. REIT REIT 44107P104   1,496,438 93,120 SH   SOLE 1 93,120 0 0
Howmet Aerospace Inc. COM 443201108   127,654,394 2,760,095 SH   SOLE 1 2,760,095 0 0
HubSpot Inc. COM 443573100   169,495,845 344,154 SH   SOLE 1 344,154 0 0
HubSpot Inc. CCB 443573AD2   2,316,600 1,300,000 PRN   SOLE 1 1,300,000 0 0
Humana Inc. COM 444859102   1,002,231 2,060 SH   SOLE 1 2,060 0 0
Humana Inc. COM 444859102   2,181,556 4,484 SH   SOLE 3 4,484 0 0
Huntington Bancshares Inc. COM 446150104   167,076 16,065 SH   SOLE 1 16,065 0 0
Huntington Ingalls Industries Inc. COM 446413106   6,445,293 31,505 SH   SOLE 1 31,505 0 0
Huntington Ingalls Industries Inc. COM 446413106   1,958,649 9,574 SH   SOLE 3 9,574 0 0
Hyatt Hotels Corp. COM 448579102   12,411,360 117,000 SH   SOLE 1 117,000 0 0
IAMGOLD Corp. COM 450913108   152,496 70,692 SH   SOLE 1 70,692 0 0
ICICI Bank Ltd. ADR ADR 45104G104   218,785 9,463 SH   SOLE 1 9,463 0 0
IDEXX Laboratories Inc. COM 45168D104   828,627 1,895 SH   SOLE 1 1,895 0 0
IMAX Corp. CCB 45245EAJ8   2,331,250 2,500,000 PRN   SOLE 1 2,500,000 0 0
Imperial Oil Ltd. COM 453038408   723,483 11,746 SH   SOLE 1 11,746 0 0
Incyte Corp. COM 45337C102   809,242 14,008 SH   SOLE 1 14,008 0 0
Incyte Corp. COM 45337C102   1,877,005 32,491 SH   SOLE 3 32,491 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704   40,735,194 401,807 SH   SOLE 3 401,807 0 0
Infosys Ltd. ADR ADR 456788108   7,451,953 435,532 SH   SOLE 1 435,532 0 0
Insperity Inc. COM 45778Q107   884,646 9,064 SH   SOLE 1 9,064 0 0
Insperity Inc. COM 45778Q107   2,037,986 20,881 SH   SOLE 3 20,881 0 0
Integra Resources Corp. COM 45826T509   9,718 12,000 SH   SOLE 1 12,000 0 0
Intel Corp. COM 458140100   462,150 13,000 SH   SOLE 1 13,000 0 0
Interactive Brokers Group Inc. COM 45841N107   8,656,000 100,000 SH   SOLE 1 100,000 0 0
Intercontinental Exchange Inc. COM 45866F104   20,177,338 183,397 SH   SOLE 1 183,397 0 0
International Business Machines Corp. COM 459200101   867,054 6,180 SH   SOLE 1 6,180 0 0
International Business Machines Corp. COM 459200101   2,014,848 14,361 SH   SOLE 3 14,361 0 0
International Flavors & Fragrances Inc. COM 459506101   1,216,221 17,841 SH   SOLE 1 17,841 0 0
International Flavors & Fragrances Inc. COM 459200101   273,585 1,950 SH   SOLE 4 1,950 0 0
Intuit Inc. COM 461202103   74,177,758 145,179 SH   SOLE 1 145,179 0 0
Intuitive Surgical Inc. COM 46120E602   246,564,152 843,560 SH   SOLE 1 843,560 0 0
Invesco Ltd. COM G491BT108   13,155,381 906,018 SH   SOLE 1 906,018 0 0
Invesco Qqq Tr Series 1 COM 46090E103   5,317,085 14,841 SH   SOLE 4 14,841 0 0
Invesco S&P 500 Equal Wtf Etf COM 46137V357   922,260 6,509 SH   SOLE 4 6,509 0 0
Invitae Corp. CCB 46185LAB9   1,627,878 1,850,000 PRN   SOLE 3 1,850,000 0 0
IQVIA Holdings Inc. COM 46266C105   311,062 1,581 SH   SOLE 1 1,581 0 0
Iron Mountain Inc. REIT REIT 46284V101   59,606,413 1,002,631 SH   SOLE 1 1,002,631 0 0
Ishares Core Msci Eafe Etf COM 46432F842   4,713,058 73,241 SH   SOLE 4 73,241 0 0
Ishares Core Msci Eafe Etf COM 46432F842   859,716 13,360 SH   SOLE 5 13,360 0 0
Ishares Emerg Mkts Etf COM 464287234   2,364,095 62,295 SH   SOLE 4 62,295 0 0
Ishares Emerg Mkts Etf COM 464287234   455,400 12,000 SH   SOLE 5 12,000 0 0
Ishares Esg Advanced Msci Et COM 46436E759   365,376 6,400 SH   SOLE 4 6,400 0 0
Ishares Esg Advanced Msci Usa E COM 46436E767   266,882 7,700 SH   SOLE 4 7,700 0 0
Ishares Inc Core Msci Emkt COM 46434G103   663,881 13,950 SH   SOLE 4 13,950 0 0
Ishares Msci Eafe Etf COM 464287465   2,700,010 39,176 SH   SOLE 4 39,176 0 0
Ishares Msci Eafe Etf COM 464287465   885,622 12,850 SH   SOLE 5 12,850 0 0
Ishares Msci Emerging Markets COM 46434G764   3,059,462 61,398 SH   SOLE 4 61,398 0 0
Ishares Select Divid Etf COM 464287168   255,107 2,370 SH   SOLE 4 2,370 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   1,662,615 18,635 SH   SOLE 4 18,635 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   294,426 3,300 SH   SOLE 5 3,300 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   1,420,704 15,061 SH   SOLE 4 15,061 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   565,980 6,000 SH   SOLE 5 6,000 0 0
Ishares Tr Core Tr Us Bond Mrk COM 464287226   423,180 4,500 SH   SOLE 5 4,500 0 0
Ishares Tr Iboxx H/Y Crp Bond COM 464288513   324,368 4,400 SH   SOLE 4 4,400 0 0
Ishares Tr S&P 100 Index COM 464287101   38,874,000 193,750 SH   SOLE 4 193,750 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   6,673,772 15,541 SH   SOLE 4 15,541 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   1,760,663 4,100 SH   SOLE 5 4,100 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507   3,649,237 14,635 SH   SOLE 4 14,635 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507   249,350 1,000 SH   SOLE 5 1,000 0 0
Ishares Trust Core S&P Total Us COM 464287150   2,070,767 21,985 SH   SOLE 4 21,985 0 0
Ishares Trust Is Esg Msci Etf COM 46435U218   286,558 3,800 SH   SOLE 4 3,800 0 0
Ishares Usa Esg Slct Etf COM 464288802   431,856 4,800 SH   SOLE 4 4,800 0 0
Jabil Inc. COM 466313103   1,045,574 8,240 SH   SOLE 1 8,240 0 0
Jabil Inc. COM 466313103   2,391,242 18,845 SH   SOLE 3 18,845 0 0
Jack Henry and Associates Inc. COM 426281101   341,123 2,257 SH   SOLE 1 2,257 0 0
Jacobs Solutions Inc. COM 46982L108   163,576,822 1,198,365 SH   SOLE 1 1,198,365 0 0
JetBlue Airways Corp. CCB 477143AP6   2,705,850 3,500,000 PRN   SOLE 3 3,500,000 0 0
Johnson & Johnson COM 478160104   62,199,385 399,354 SH   SOLE 1 399,354 0 0
Johnson & Johnson COM 478160104   2,030,980 13,040 SH   SOLE 3 13,040 0 0
Johnson & Johnson COM 478160104   2,996,319 19,238 SH   SOLE 4 19,238 0 0
JPMorgan Chase & Co. COM 46625H100   571,089 3,938 SH   SOLE 4 3,938 0 0
JPMorgan Chase & Co. COM 46625H100   86,921,217 599,374 SH   SOLE 1 599,374 0 0
Juniper Networks Inc. COM 48203R104   904,509 32,548 SH   SOLE 1 32,548 0 0
Juniper Networks Inc. COM 48203R104   2,083,361 74,968 SH   SOLE 3 74,968 0 0
KBR Inc. COM 48242W106   874,198 14,832 SH   SOLE 1 14,832 0 0
KBR Inc. COM 48242W106   2,035,021 34,527 SH   SOLE 3 34,527 0 0
Kellogg Co. COM 487836108   1,255,959 21,105 SH   SOLE 1 21,105 0 0
Kellogg Co. COM 487836108   2,036,670 34,224 SH   SOLE 3 34,224 0 0
Kenvue Inc COM 49177J102   1,331,304 66,300 SH   SOLE 4 66,300 0 0
Keurig Dr Pepper Inc. COM 49271V100   678,534 21,493 SH   SOLE 1 21,493 0 0
Kimco Realty Corp. REIT REIT 49446R109   722,984 41,102 SH   SOLE 1 41,102 0 0
Kinder Morgan Inc. COM 49456B101   5,979,146 360,624 SH   SOLE 1 360,624 0 0
Kinross Gold Corp. COM 496902404   1,803,697 395,779 SH   SOLE 1 395,779 0 0
KKR & Co. Inc. COM 48251W104   568,137 9,223 SH   SOLE 1 9,223 0 0
KLA Corp. COM 482480100   224,285 489 SH   SOLE 1 489 0 0
Knight-Swift Transportation Holdings Inc. COM 499049104   847,134 16,892 SH   SOLE 1 16,892 0 0
Knight-Swift Transportation Holdings Inc. COM 499049104   1,956,402 39,011 SH   SOLE 3 39,011 0 0
KraneShares Global Carbon ETF ETF 500767678   1,922,297 53,205 SH   SOLE 1 0 0 0
Lam Research Corp. COM 512807108   154,048,784 245,782 SH   SOLE 1 245,782 0 0
Lamb Weston Holdings Inc. COM 513272104   91,671,316 991,470 SH   SOLE 1 991,470 0 0
Lancaster Colony Corp. COM 513847103   951,893 5,768 SH   SOLE 1 5,768 0 0
Lancaster Colony Corp. COM 513847103   2,151,991 13,040 SH   SOLE 3 13,040 0 0
Landstar System Inc. COM 515098101   874,791 4,944 SH   SOLE 1 4,944 0 0
Landstar System Inc. COM 515098101   2,000,661 11,307 SH   SOLE 3 11,307 0 0
Las Vegas Sands Corp. COM 517834107   479,761 10,466 SH   SOLE 1 10,466 0 0
Lattice Semiconductor Corp. COM 518415104   13,155,883 153,100 SH   SOLE 1 153,100 0 0
Leidos Holdings Inc. COM 525327102   873,308 9,476 SH   SOLE 1 9,476 0 0
Leidos Holdings Inc. COM 525327102   2,018,212 21,899 SH   SOLE 3 21,899 0 0
LendingTree Inc. CCB 52603BAD9   1,496,250 1,900,000 PRN   SOLE 1 1,900,000 0 0
LendingTree Inc. CCB 52603BAD9   3,504,375 4,450,000 PRN   SOLE 3 4,450,000 0 0
Li Auto Inc. CCB 50202MAB8   1,412,000 1,000,000 PRN   SOLE 1 2,000,000 0 0
Liberty Broadband Corp. COM 530307305   507,283 5,555 SH   SOLE 1 0 0 0
Liberty Media Corp.-Liberty SiriusXM COM 531229789   353,028 13,866 SH   SOLE 1 0 0 0
Linde PLC COM G54950103   108,199,325 290,585 SH   SOLE 1 290,585 0 0
Linde PLC COM G54950103   2,048,670 5,502 SH   SOLE 3 5,502 0 0
Lithium Americas Corp. CCB 53680QAA6   815,625 1,125,000 PRN   SOLE 1 0 0 0
Live Nation Entertainment Inc. COM 538034109   314,306 3,785 SH   SOLE 1 3,785 0 0
Lockheed Martin Corp. COM 539830109   1,720,495 4,207 SH   SOLE 1 4,207 0 0
Lockheed Martin Corp. COM 539830109   1,957,692 4,787 SH   SOLE 3 4,787 0 0
Lowe's Cos. Inc. COM 548661107   1,193,002 5,740 SH   SOLE 1 5,740 0 0
LPL Financial Holdings Inc. COM 50212V100   97,004,690 408,183 SH   SOLE 1 408,183 0 0
Lululemon Athletica Inc. COM 550021109   852,584 2,211 SH   SOLE 1 2,211 0 0
Lumentum Holdings Inc. COM 55024U109   819,023 18,128 SH   SOLE 1 18,128 0 0
Lumentum Holdings Inc. COM 55024U109   1,873,118 41,459 SH   SOLE 3 41,459 0 0
M&T Bank Corp. COM 55261F104   5,910,526 46,742 SH   SOLE 1 46,742 0 0
Madison Square Garden Sports Corp. COM 55825T103   944,263 5,356 SH   SOLE 1 5,356 0 0
Madison Square Garden Sports Corp. COM 55825T103   2,119,479 12,022 SH   SOLE 3 12,022 0 0
Magna International Inc. COM 559222401   7,685,970 143,419 SH   SOLE 1 143,419 0 0
Manulife Financial Corp. COM 56501R106   1,140,085 62,390 SH   SOLE 1 62,390 0 0
Marathon Petroleum Corp. COM 56585A102   454,020 3,000 SH   SOLE 4 3,000 0 0
Marathon Petroleum Corp. COM 56585A102   184,570,783 1,219,577 SH   SOLE 1 1,219,577 0 0
Marathon Petroleum Corp. COM 56585A102   2,281,602 15,076 SH   SOLE 3 15,076 0 0
Marriott International Inc. COM 571903202   4,807,464 24,458 SH   SOLE 1 244,580 0 0
Martin Marietta Materials Inc. COM 573284106   1,090,235 2,656 SH   SOLE 1 2,656 0 0
MasTec Inc. COM 576323109   5,468,065 75,977 SH   SOLE 1 75,977 0 0
Mastercard Inc. COM 57636Q104   216,167 546 SH   SOLE 4 546 0 0
Mastercard Inc. COM 57636Q104   4,083,020 10,313 SH   SOLE 1 10,313 0 0
Materials Select Sector SPDR ETF ETF 81369Y100   34,084,259 433,918 SH   SOLE 3 433,918 0 0
MAXIMUS Inc. COM 577933104   830,740 11,124 SH   SOLE 1 11,124 0 0
MAXIMUS Inc. COM 577933104   1,939,514 25,971 SH   SOLE 3 25,971 0 0
McCormick and Co. Inc. COM 579780206   334,329 4,420 SH   SOLE 1 0 0 0
McDonald's Corp. COM 580135101   43,301,106 164,368 SH   SOLE 1 164,368 0 0
McDonald's Corp. COM 580135101   1,985,811 7,538 SH   SOLE 3 7,538 0 0
McKesson Corp. COM 58155Q103   900,140 2,070 SH   SOLE 1 2,070 0 0
McKesson Corp. COM 58155Q103   2,081,627 4,787 SH   SOLE 3 4,787 0 0
MDU Resources Group Inc. COM 552690109   895,433 45,732 SH   SOLE 1 45,732 0 0
MDU Resources Group Inc. COM 552690109   2,064,182 105,423 SH   SOLE 3 105,423 0 0
Melco Crown Entertainment Ltd. ADR ADR 585464100   11,384,468 1,151,109 SH   SOLE 1 3,453,327 0 0
MercadoLibre Inc. COM 58733R102   88,793,440 70,033 SH   SOLE 1 70,033 0 0
MercadoLibre Inc. CCB 58733RAD4   1,452,750 500,000 PRN   SOLE 1 500,000 0 0
Merck & Co. Inc. COM 58933Y105   461,319 4,481 SH   SOLE 4 4,481 0 0
Merck & Co. Inc. COM 58933Y105   2,982,564 28,971 SH   SOLE 1 28,971 0 0
Merck & Co. Inc. COM 58933Y105   2,013,702 19,560 SH   SOLE 3 19,560 0 0
Meta Platforms Inc. COM 30303M102   2,755,027 9,177 SH   SOLE 1 9,177 0 0
MetLife Inc. COM 59156R108   20,498,469 325,838 SH   SOLE 1 325,838 0 0
Mettler-Toledo International Inc. COM 592688105   592,817 535 SH   SOLE 1 535 0 0
Microchip Technology Inc. CCB 595017AF1   2,751,625 1,250,000 PRN   SOLE 1 1,250,000 0 0
Microsoft Corp. COM 594918104   8,838,790 27,993 SH   SOLE 4 27,993 0 0
Microsoft Corp. COM 594918104   154,020,955 487,794 SH   SOLE 1 487,794 0 0
MicroStrategy Inc. CCB 594972AC5   1,345,375 1,250,000 PRN   SOLE 1 1,250,000 0 0
Mid-America Apartment Communities Inc. REIT REIT 59522J103   384,149 2,986 SH   SOLE 1 2,986 0 0
Mondelez International Inc. COM 609207105   90,587,612 1,305,297 SH   SOLE 1 1,305,297 0 0
MongoDB Inc. CCB 60937PAD8   1,367,200 800,000 PRN   SOLE 1 800,000 0 0
Moody's Corp. COM 615369105   32,523,143 102,866 SH   SOLE 1 102,866 0 0
Morgan Stanley COM 617446448   29,616,645 362,638 SH   SOLE 1 362,638 0 0
Motorola Solutions Inc. COM 620076307   93,560,993 343,671 SH   SOLE 1 343,671 0 0
Motorola Solutions Inc. COM 620076307   2,052,145 7,538 SH   SOLE 3 7,538 0 0
MSCI Inc. COM 55354G100   1,238,575 2,414 SH   SOLE 1 2,414 0 0
Murphy USA Inc. COM 626755102   985,549 2,884 SH   SOLE 1 2,884 0 0
Murphy USA Inc. COM 626755102   2,228,080 6,520 SH   SOLE 3 6,520 0 0
Nasdaq Inc. COM 631103108   750,035 15,436 SH   SOLE 1 15,436 0 0
Natera Inc. CCB 632307AB0   859,625 650,000 PRN   SOLE 1 650,000 0 0
Netflix Inc. COM 64110L106   949,664 2,515 SH   SOLE 1 2,515 0 0
Neurocrine Biosciences Inc. COM 64125C109   973,350 8,652 SH   SOLE 1 8,652 0 0
Neurocrine Biosciences Inc. COM 64125C109   2,234,588 19,863 SH   SOLE 3 19,863 0 0
Neurocrine Biosciences Inc. CCB 64125CAD1   1,038,450 700,000 PRN   SOLE 1 700,000 0 0
New Fortress Energy Inc. COM 644393100   8,069,453 246,170 SH   SOLE 1 246,170 0 0
New Jersey Resources Corp. COM 646025106   590,191 14,526 SH   SOLE 1 14,526 0 0
NewMarket Corp. COM 651587107   937,382 2,060 SH   SOLE 1 2,060 0 0
NewMarket Corp. COM 651587107   2,178,276 4,787 SH   SOLE 3 4,787 0 0
Newmont Corp. COM 651639106   1,099,410 29,754 SH   SOLE 1 29,754 0 0
News Corp. COM 65249B109   245,374 12,232 SH   SOLE 1 0 0 0
NextEra Energy Inc. COM 65339F101   53,957,613 941,833 SH   SOLE 1 941,833 0 0
NextEra Energy Partners LP COM 65341B106   298,099 10,037 SH   SOLE 1 10,037 0 0
NIKE Inc. COM 654106103   82,126,106 858,880 SH   SOLE 1 858,880 0 0
NIO Inc. CCB 62914VAF3   1,019,953 1,169,000 PRN   SOLE 1 1,169,000 0 0
NIO Inc. CCB 62914VAF3   3,228,250 3,700,000 PRN   SOLE 3 3,700,000 0 0
NiSource Inc. COM 65473P105   347,593 14,084 SH   SOLE 1 14,084 0 0
NNN REIT Inc. REIT 637417106   22,003,744 622,630 SH   SOLE 1 622,630 0 0
NNN REIT Inc. REIT 637417106   1,911,435 54,087 SH   SOLE 3 54,087 0 0
Northern Trust Corp. COM 665859104   316,759 4,559 SH   SOLE 1 4,559 0 0
Northrop Grumman Corp. COM 666807102   94,292,660 214,209 SH   SOLE 1 214,209 0 0
Northrop Grumman Corp. COM 666807102   2,107,190 4,787 SH   SOLE 3 4,787 0 0
Norwegian Cruise Line Holdings Ltd. COM G66721104   8,080,424 490,317 SH   SOLE 1 490,317 0 0
Nucor Corp. COM 670346105   1,044,731 6,682 SH   SOLE 1 6,682 0 0
Nutanix Inc. COM 67059N108   1,049,051 30,076 SH   SOLE 1 30,076 0 0
Nutanix Inc. COM 67059N108   2,412,405 69,163 SH   SOLE 3 69,163 0 0
Nutrien Ltd. COM 67077M108   119,171,757 1,929,708 SH   SOLE 1 1,929,708 0 0
NVIDIA Corp. COM 67066G104   802,557 1,845 SH   SOLE 4 1,845 0 0
NVIDIA Corp. COM 67066G104   266,162,986 611,883 SH   SOLE 1 611,883 0 0
NVR Inc. COM 62944T105   1,806,880 303 SH   SOLE 3 303 0 0
Occidental Petroleum Corp. COM 674599105   268,668 4,141 SH   SOLE 1 4,141 0 0
Oceaneering International Inc. COM 675232102   13,503,000 525,000 SH   SOLE 1 525,000 0 0
OGE Energy Corp. COM 670837103   877,312 26,322 SH   SOLE 1 26,322 0 0
Old Dominion Freight Line Inc. COM 679580100   471,738 1,153 SH   SOLE 1 1,153 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100   997,320 30,076 SH   SOLE 1 30,076 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100   2,293,445 69,163 SH   SOLE 3 69,163 0 0
ON Semiconductor Corp. COM 682189105   153,209,206 1,648,297 SH   SOLE 1 1,648,297 0 0
ONE Gas Inc. COM 68235P108   2,063,695 30,224 SH   SOLE 1 30,224 0 0
ONE Gas Inc. COM 68235P108   1,963,801 28,761 SH   SOLE 3 28,761 0 0
ONEOK Inc. COM 682680103   5,460,372 86,085 SH   SOLE 1 86,085 0 0
Open Text Corp. COM 683715106   505,637 14,407 SH   SOLE 1 14,407 0 0
Oracle Corp. COM 68389X105   16,915,106 159,697 SH   SOLE 1 159,697 0 0
O'Reilly Automotive Inc. COM 67103H107   204,494 225 SH   SOLE 4 225 0 0
O'Reilly Automotive Inc. COM 67103H107   748,901 824 SH   SOLE 1 824 0 0
O'Reilly Automotive Inc. COM 67103H107   1,850,439 2,036 SH   SOLE 3 2,036 0 0
Orla Mining Ltd. COM 68634K106   563,073 159,332 SH   SOLE 1 159,332 0 0
Osisko Gold Royalties Ltd. COM 68827L101   726,989 61,908 SH   SOLE 1 61,908 0 0
Ovintiv Inc. COM 69047Q102   19,969,505 419,792 SH   SOLE 1 419,792 0 0
Owens Corning COM 690742101   341,161 2,501 SH   SOLE 1 2,501 0 0
PACCAR Inc. COM 693718108   910,734 10,712 SH   SOLE 1 10,712 0 0
PACCAR Inc. COM 693718108   2,095,743 24,650 SH   SOLE 3 24,650 0 0
Palo Alto Networks Inc. COM 697435105   249,231,288 1,063,092 SH   SOLE 1 1,063,092 0 0
Palo Alto Networks Inc. CCB 697435AF2   5,594,313 2,375,000 PRN   SOLE 1 2,375,000 0 0
Parker-Hannifin Corp. COM 701094104   104,041,571 267,102 SH   SOLE 1 267,102 0 0
Parsons Corp. CCB 70202LAB8   3,237,225 2,550,000 PRN   SOLE 1 2,550,000 0 0
Paychex Inc. COM 704326107   570,768 4,949 SH   SOLE 1 4,949 0 0
Paycom Software Inc. COM 70432V102   375,423 1,448 SH   SOLE 1 1,448 0 0
PDD Holdings Inc. ADR ADR 722304102   462,988 4,721 SH   SOLE 1 18,884 0 0
Pembina Pipeline Corp. COM 706327103   2,176,179 72,375 SH   SOLE 1 72,375 0 0
Penske Automotive Group Inc. COM 70959W103   963,602 5,768 SH   SOLE 1 5,768 0 0
Penske Automotive Group Inc. COM 70959W103   2,178,462 13,040 SH   SOLE 3 13,040 0 0
Pentair PLC COM G7S00T104   874,125 13,500 SH   SOLE 1 13,500 0 0
PepsiCo Inc. COM 713448108   483,412 2,853 SH   SOLE 4 2,853 0 0
PepsiCo Inc. COM 713448108   13,167,860 77,714 SH   SOLE 1 77,714 0 0
Peraso Inc COM 71360T101   21,121 112,646 SH   SOLE 4 112,646 0 0
Performance Food Group Co. COM 71377A103   15,427,206 262,100 SH   SOLE 1 262,100 0 0
Permian Resources Operating LLC CCB 15136AAA0   1,534,390 650,000 PRN   SOLE 1 650,000 0 0
Perrigo Co. PLC COM G97822103   802,967 25,132 SH   SOLE 1 25,132 0 0
Perrigo Co. PLC COM G97822103   1,858,180 58,159 SH   SOLE 3 58,159 0 0
Pfizer Inc. COM 717081103   6,959,033 209,799 SH   SOLE 1 209,799 0 0
Philip Morris International Inc. COM 718172109   58,514,448 632,042 SH   SOLE 1 632,042 0 0
Phillips 66 COM 718546104   863,999 7,191 SH   SOLE 1 7,191 0 0
Physicians Realty Trust REIT REIT 71943U104   818,632 67,156 SH   SOLE 1 67,156 0 0
Physicians Realty Trust REIT REIT 71943U104   1,893,461 155,329 SH   SOLE 3 155,329 0 0
Pioneer Natural Resources Co. CCB 723787AP2   2,020,755 825,000 PRN   SOLE 1 825,000 0 0
Plug Power Inc. COM 72919P202   921,173 121,207 SH   SOLE 2 121,207 0 0
Plug Power Inc. COM 72919P202   889,071 116,983 SH   SOLE 1 116,983 0 0
PNM Resources Inc. COM 69349H107   937,345 21,012 SH   SOLE 1 21,012 0 0
PNM Resources Inc. COM 69349H107   2,153,860 48,282 SH   SOLE 3 48,282 0 0
Premier Inc. COM 74051N102   903,516 42,024 SH   SOLE 1 42,024 0 0
Premier Inc. COM 74051N102   2,082,641 96,867 SH   SOLE 3 96,867 0 0
Primerica Inc. COM 74164M108   109,268,372 563,210 SH   SOLE 1 563,210 0 0
Principal Financial Group Inc. COM 74251V102   525,751 7,295 SH   SOLE 1 7,295 0 0
Procter & Gamble Co Common COM 742718109   686,417 4,706 SH   SOLE 4 4,706 0 0
Prologis Inc. REIT REIT 74340W103   3,469,645 30,921 SH   SOLE 1 30,921 0 0
Prosperity Bancshares Inc. COM 743606105   876,991 16,068 SH   SOLE 1 16,068 0 0
Prosperity Bancshares Inc. COM 743606105   2,034,633 37,278 SH   SOLE 3 37,278 0 0
PTC Inc. COM 69370C100   875,582 6,180 SH   SOLE 1 6,180 0 0
PTC Inc. COM 69370C100   2,034,666 14,361 SH   SOLE 3 14,361 0 0
Public Service Enterprise Group Inc. COM 744573106   737,269 12,955 SH   SOLE 1 12,955 0 0
Pure Storage Inc. COM 74624M102   909,877 25,544 SH   SOLE 1 25,544 0 0
Pure Storage Inc. COM 74624M102   2,097,092 58,874 SH   SOLE 3 58,874 0 0
QUALCOMM Inc. COM 747525103   2,287,281 20,595 SH   SOLE 4 20,595 0 0
QUALCOMM Inc. COM 747525103   534,754 4,815 SH   SOLE 1 4,815 0 0
Quanta Services Inc. COM 74762E102   17,092,025 91,367 SH   SOLE 2 91,367 0 0
Quanta Services Inc. COM 74762E102   246,635,520 1,318,413 SH   SOLE 1 1,318,413 0 0
Radian Group Inc. COM 750236101   848,316 33,784 SH   SOLE 1 33,784 0 0
Radian Group Inc. COM 750236101   1,959,132 78,022 SH   SOLE 3 78,022 0 0
Range Resources Corp. COM 75281A109   948,057 29,252 SH   SOLE 1 29,252 0 0
Range Resources Corp. COM 75281A109   2,175,586 67,127 SH   SOLE 3 67,127 0 0
Raymond James Financial Inc. COM 754730109   203,611,581 2,027,398 SH   SOLE 1 2,027,398 0 0
RB Global Inc. COM 74935Q107   2,325,787 37,174 SH   SOLE 1 37,174 0 0
RB Global Inc. COM 74935Q107   2,202,625 35,242 SH   SOLE 3 35,242 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860   18,284,245 536,667 SH   SOLE 3 536,667 0 0
Realty Income Corp. REIT REIT 756109104   823,011 16,480 SH   SOLE 1 16,480 0 0
Realty Income Corp. REIT REIT 756109104   1,882,239 37,690 SH   SOLE 3 37,690 0 0
Regions Financial Corp. COM 7591EP100   224,426 13,048 SH   SOLE 1 13,048 0 0
Reinsurance Group of America Inc. COM 759351604   957,092 6,592 SH   SOLE 1 6,592 0 0
Reinsurance Group of America Inc. COM 759351604   2,188,884 15,076 SH   SOLE 3 15,076 0 0
Reliance Steel and Aluminum Co. COM 759509102   666,326 2,541 SH   SOLE 1 2,541 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   978,516 4,944 SH   SOLE 1 4,944 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   2,297,851 11,610 SH   SOLE 3 11,610 0 0
Repligen Corp. CCB 759916AB5   927,095 650,000 PRN   SOLE 1 650,000 0 0
Republic Services Inc. COM 760759100   1,871,726 13,134 SH   SOLE 1 13,134 0 0
Republic Services Inc. COM 760759100   2,065,112 14,491 SH   SOLE 3 14,491 0 0
ResMed Inc. COM 761152107   432,076 2,922 SH   SOLE 1 2,922 0 0
Restaurant Brands International Inc. COM 76131D103   5,576,035 83,733 SH   SOLE 1 83,733 0 0
Revvity Inc. COM 714046109   202,581 1,830 SH   SOLE 1 1,830 0 0
RH CCB 74967XAD5   1,363,000 1,000,000 PRN   SOLE 1 1,000,000 0 0
RLI Corp. COM 749607107   951,774 7,004 SH   SOLE 1 7,004 0 0
RLI Corp. COM 749607107   2,228,188 16,397 SH   SOLE 3 16,397 0 0
Rockwell Automation Inc. COM 773903109   55,799,537 195,192 SH   SOLE 1 195,192 0 0
Rogers Communications Inc. COM 775109200   86,591,346 2,255,277 SH   SOLE 1 0 0 0
Roku Inc. COM 77543R102   138,851,730 1,967,017 SH   SOLE 1 1,967,017 0 0
Rollins Inc. COM 775711104   861,278 23,072 SH   SOLE 1 23,072 0 0
Rollins Inc. COM 775711104   1,981,066 53,069 SH   SOLE 3 53,069 0 0
Roper Technologies Inc. COM 776696106   577,262 1,192 SH   SOLE 1 1,192 0 0
Royal Bank of Canada COM 780087102   173,524,063 1,985,586 SH   SOLE 1 1,985,586 0 0
Royal Caribbean Cruises Ltd. CCB 780153BQ4   887,175 450,000 PRN   SOLE 1 450,000 0 0
Royal Gold Inc. COM 780287108   1,478,838 13,908 SH   SOLE 1 13,908 0 0
RPM International Inc. COM 749685103   506,380 5,341 SH   SOLE 1 5,341 0 0
RTX Corp. COM 75513E101   14,378,454 199,784 SH   SOLE 1 199,784 0 0
RTX Corp. COM 75513E101   1,774,060 24,650 SH   SOLE 3 24,650 0 0
Ryan Specialty Holdings Inc. COM 78351F107   937,218 19,364 SH   SOLE 1 19,364 0 0
Ryan Specialty Holdings Inc. COM 78351F107   2,169,094 44,816 SH   SOLE 3 44,816 0 0
Ryman Hospitality Properties Inc. REIT REIT 78377T107   12,825,120 154,000 SH   SOLE 1 154,000 0 0
S&P Global Inc. COM 78409V104   264,922 725 SH   SOLE 4 725 0 0
S&P Global Inc. COM 78409V104   14,674,500 40,159 SH   SOLE 1 40,159 0 0
Sarepta Therapeutics Inc. CCB 803607AD2   1,898,730 1,700,000 PRN   SOLE 1 1,700,000 0 0
Schlumberger Ltd. COM 806857108   124,982,083 2,143,775 SH   SOLE 1 2,143,775 0 0
Science Applications International Corp. COM 808625107   826,167 7,828 SH   SOLE 1 7,828 0 0
Science Applications International Corp. COM 808625107   1,881,462 17,827 SH   SOLE 3 17,827 0 0
Sea Ltd. CCB 81141RAG5   1,595,000 2,000,000 PRN   SOLE 1 2,000,000 0 0
SeaGen Inc. COM 81181C104   961,464 4,532 SH   SOLE 1 4,532 0 0
SeaGen Inc. COM 81181C104   2,182,811 10,289 SH   SOLE 3 10,289 0 0
SEI Investments Co. COM 784117103   316,087 5,248 SH   SOLE 1 5,248 0 0
Select Sector Spdr Health Care COM 81369Y209   386,280 3,000 SH   SOLE 5 3,000 0 0
Select Sector Spdr Sbi Int-Tech COM 81369Y803   6,048,648 36,900 SH   SOLE 4 36,900 0 0
Selective Insurance Group Inc. COM 816300107   935,133 9,064 SH   SOLE 1 9,064 0 0
Selective Insurance Group Inc. COM 816300107   2,185,553 21,184 SH   SOLE 3 21,184 0 0
Sempra Energy COM 816851109   6,364,887 93,560 SH   SOLE 1 93,560 0 0
Service Corp. International COM 817565104   823,959 14,420 SH   SOLE 1 14,420 0 0
Service Corp. International COM 817565104   1,897,391 33,206 SH   SOLE 3 33,206 0 0
ServiceNow Inc. COM 81762P102   100,515,541 179,826 SH   SOLE 1 179,826 0 0
Shockwave Medical Inc. COM 82489T104   3,583,800 18,000 SH   SOLE 1 18,000 0 0
Shopify Inc. COM 82509L107   70,854,542 1,298,293 SH   SOLE 1 1,298,293 0 0
Shopify Inc. CCB 82509LAA5   1,069,800 1,200,000 PRN   SOLE 1 1,200,000 0 0
Silgan Holdings Inc. COM 827048109   870,305 20,188 SH   SOLE 1 20,188 0 0
Silgan Holdings Inc. COM 827048109   2,019,790 46,852 SH   SOLE 3 46,852 0 0
SilverCrest Metals Inc. COM 828363101   379,534 85,917 SH   SOLE 1 85,917 0 0
Simon Property Group Inc. REIT REIT 828806109   4,697,036 43,479 SH   SOLE 1 43,479 0 0
Skechers USA Inc. COM 830566105   927,700 18,952 SH   SOLE 1 18,952 0 0
Skechers USA Inc. COM 830566105   2,143,912 43,798 SH   SOLE 3 43,798 0 0
Snap-On Inc. COM 833034101   840,678 3,296 SH   SOLE 1 3,296 0 0
Snap-On Inc. COM 833034101   1,999,925 7,841 SH   SOLE 3 7,841 0 0
SolarEdge Technologies Inc. COM 83417M104   1,480,299 11,430 SH   SOLE 2 11,430 0 0
SolarEdge Technologies Inc. COM 83417M104   1,384,073 10,687 SH   SOLE 1 10,687 0 0
SolarEdge Technologies Inc. CCB 83417MAD6   820,350 900,000 PRN   SOLE 1 900,000 0 0
Sony Group Corp. ADR ADR 835699307   105,766,725 1,283,421 SH   SOLE 1 12,834 0 0
Southern Copper Corp. COM 84265V105   17,106,791 227,212 SH   SOLE 1 227,212 0 0
Southwest Airlines Co. COM 844741108   419,396 15,493 SH   SOLE 1 15,493 0 0
Southwest Gas Holdings Inc. COM 844895102   871,112 14,420 SH   SOLE 1 14,420 0 0
Southwest Gas Holdings Inc. COM 844895102   2,005,974 33,206 SH   SOLE 3 33,206 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663   47,321,549 515,373 SH   SOLE 3 515,373 0 0
Spdr Dow Jones Indl Etf Ut Ser COM 78467X109   524,197 1,565 SH   SOLE 4 1,565 0 0
Spdr Index Shs Fds Msci Eafe Fos COM 78470E106   266,045 7,500 SH   SOLE 4 7,500 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   10,786,175 25,232 SH   SOLE 4 25,232 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   427,480 1,000 SH   SOLE 5 1,000 0 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407   81,190,263 504,350 SH   SOLE 3 504,350 0 0
Spdr S&P Dividend Spdr Series T COM 78464A763   1,354,013 11,773 SH   SOLE 4 11,773 0 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506   62,855,308 695,379 SH   SOLE 3 695,379 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107   7,735,025 16,939 SH   SOLE 4 16,939 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107   1,518,328 3,325 SH   SOLE 5 3,325 0 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803   211,344,785 1,289,238 SH   SOLE 3 1,289,238 0 0
Spdr Series Trust Barclays Cap I COM 78468R200   472,166 15,370 SH   SOLE 4 15,370 0 0
Spdr Series Trust Sp500 Fossil F COM 78468R796   336,360 9,685 SH   SOLE 4 9,685 0 0
Spire Inc. COM 84857L101   1,576,149 27,857 SH   SOLE 1 27,857 0 0
SSR Mining Inc. COM 784730103   1,918,436 144,441 SH   SOLE 1 144,441 0 0
SSR Mining Inc. CCB 784730AB9   2,543,100 2,450,000 PRN   SOLE 1 2,450,000 0 0
STAG Industrial Inc. REIT REIT 85254J102   1,088,721 31,548 SH   SOLE 1 31,548 0 0
Stanley Black & Decker Inc. COM 854502101   259,349 3,103 SH   SOLE 1 3,103 0 0
Stantec Inc. COM 85472N109   17,502,978 269,754 SH   SOLE 2 269,754 0 0
Stantec Inc. COM 85472N109   21,619,405 333,196 SH   SOLE 1 333,196 0 0
Starbucks Corp. COM 855244109   476,886 5,225 SH   SOLE 4 5,225 0 0
Starbucks Corp. COM 855244109   1,569,570 17,197 SH   SOLE 1 17,197 0 0
Starbucks Corp. COM 855244109   1,998,722 21,899 SH   SOLE 3 21,899 0 0
Steel Dynamics Inc. COM 858119100   475,413 4,434 SH   SOLE 1 4,434 0 0
Stifel Financial Corp. COM 860630102   7,320,883 119,155 SH   SOLE 1 119,155 0 0
Sun Communities Inc. REIT REIT 866674104   1,691,197 14,291 SH   SOLE 1 14,291 0 0
Sun Life Financial Inc. COM 866796105   39,068,635 800,739 SH   SOLE 1 800,739 0 0
Suncor Energy Inc. COM 867224107   22,226,773 646,318 SH   SOLE 1 646,318 0 0
Sunrun Inc. CCB 86771WAB1   3,619,000 5,000,000 PRN   SOLE 3 5,000,000 0 0
Sunstone Hotel Investors Inc. REIT REIT 867892101   714,966 76,467 SH   SOLE 1 76,467 0 0
Synchrony Financial COM 87165B103   28,775,633 941,303 SH   SOLE 1 941,303 0 0
Synopsys Inc. COM 871607107   48,596,662 105,882 SH   SOLE 1 105,882 0 0
Sysco Corp. COM 871829107   242,536 3,672 SH   SOLE 1 3,672 0 0
Tabula Rasa HealthCare Inc. CCB 873379AA9   48,426 50,000 PRN   SOLE 1 50,000 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100   1,497,982 17,238 SH   SOLE 1 17,238 0 0
Tapestry Inc. COM 876030107   268,870 9,352 SH   SOLE 1 9,352 0 0
Target Corp. COM 87612E106   459,750 4,158 SH   SOLE 1 4,158 0 0
TC Energy Corp. COM 87807B107   19,833,927 576,738 SH   SOLE 1 576,738 0 0
TE Connectivity Ltd. COM H84989104   256,942 2,080 SH   SOLE 1 2,080 0 0
Teck Resources Ltd. COM 878742204   5,174,996 120,235 SH   SOLE 1 120,235 0 0
Tegna Inc. COM 87901J105   816,386 56,032 SH   SOLE 1 56,032 0 0
Tegna Inc. COM 87901J105   1,889,161 129,661 SH   SOLE 3 129,661 0 0
Teledyne Technologies Inc. COM 879360105   841,675 2,060 SH   SOLE 1 2,060 0 0
Teledyne Technologies Inc. COM 879360105   1,955,872 4,787 SH   SOLE 3 4,787 0 0
TELUS Corp. COM 87971M103   94,440,080 5,783,284 SH   SOLE 1 5,783,284 0 0
Tenaris SA ADR ADR 88031M109   11,383,458 360,236 SH   SOLE 1 360,236 0 0
Tesla Inc. COM 88160R101   4,288,270 17,138 SH   SOLE 2 17,138 0 0
Tesla Inc. COM 88160R101   7,626,956 30,481 SH   SOLE 1 30,481 0 0
Tesla Inc. CCB 88160RAG6   1,210,088 100,000 PRN   SOLE 1 100,000 0 0
Tetra Tech Inc. COM 88162G103   20,038,010 131,803 SH   SOLE 2 131,803 0 0
Tetra Tech Inc. COM 88162G103   19,504,081 128,291 SH   SOLE 1 128,291 0 0
Texas Instruments Inc. COM 882508104   8,002,019 50,324 SH   SOLE 1 50,324 0 0
Texas Pacific Land Corp. COM 88262P102   751,307 412 SH   SOLE 1 412 0 0
Texas Pacific Land Corp. COM 88262P102   1,856,384 1,018 SH   SOLE 3 1,018 0 0
Texas Roadhouse Inc. COM 882681109   871,050 9,064 SH   SOLE 1 9,064 0 0
Texas Roadhouse Inc. COM 882681109   1,977,546 20,578 SH   SOLE 3 20,578 0 0
TFI International Inc. COM 87241L109   3,155,011 24,566 SH   SOLE 1 24,566 0 0
The Allstate Corp. COM 020002101   963,919 8,652 SH   SOLE 1 8,652 0 0
The Allstate Corp. COM 020002101   2,212,937 19,863 SH   SOLE 3 19,863 0 0
The Blackstone Group Inc. COM 09260D107   713,552 6,660 SH   SOLE 1 6,660 0 0
The Boeing Co. COM 097023105   67,872,930 354,095 SH   SOLE 1 354,095 0 0
The Coca-Cola Co. COM 191216100   39,017,388 696,988 SH   SOLE 1 696,988 0 0
The Cooper Cos. Inc. COM 216648402   580,368 1,825 SH   SOLE 1 1,825 0 0
The Descartes Systems Group Inc. COM 249906108   4,745,119 64,651 SH   SOLE 1 64,651 0 0
The Estee Lauder Cos. Inc. COM 518439104   70,798,566 489,786 SH   SOLE 1 489,786 0 0
The Hanover Insurance Group Inc. COM 410867105   960,199 8,652 SH   SOLE 1 8,652 0 0
The Hanover Insurance Group Inc. COM 410867105   2,204,396 19,863 SH   SOLE 3 19,863 0 0
The Hartford Financial Services Group Inc. COM 416515104   905,663 12,772 SH   SOLE 1 12,772 0 0
The Hartford Financial Services Group Inc. COM 416515104   2,087,378 29,437 SH   SOLE 3 29,437 0 0
The Hershey Co. COM 427866108   1,360,344 6,799 SH   SOLE 1 6,799 0 0
The Hershey Co. COM 427866108   1,915,566 9,574 SH   SOLE 3 9,574 0 0
The Home Depot Inc. COM 437076102   72,050,052 238,450 SH   SOLE 1 238,450 0 0
The J M Smucker Co. COM 832696405   810,223 6,592 SH   SOLE 1 6,592 0 0
The J M Smucker Co. COM 832696405   1,852,991 15,076 SH   SOLE 3 15,076 0 0
The Kraft Heinz Co. COM 500754106   914,739 27,192 SH   SOLE 1 27,192 0 0
The Kraft Heinz Co. COM 500754106   2,107,311 62,643 SH   SOLE 3 62,643 0 0
The Kroger Co. COM 501044101   512,298 11,448 SH   SOLE 1 11,448 0 0
The Procter & Gamble Co. COM 742718109   1,355,185 9,291 SH   SOLE 1 9,291 0 0
The Progressive Corp. COM 743315103   10,451,400 75,028 SH   SOLE 1 75,028 0 0
The Progressive Corp. COM 743315103   2,241,894 16,094 SH   SOLE 3 16,094 0 0
The Sherwin-Williams Co. COM 824348106   52,998,115 207,795 SH   SOLE 1 207,795 0 0
The Southern Co. COM 842587107   10,566,317 163,262 SH   SOLE 1 163,262 0 0
The Southern Co. COM 842587107   2,052,789 31,718 SH   SOLE 3 31,718 0 0
The Timken Co. COM 887389104   35,737,232 486,287 SH   SOLE 1 486,287 0 0
The TJX Cos. Inc. COM 872540109   81,820,262 920,570 SH   SOLE 1 920,570 0 0
The TJX Cos. Inc. COM 872540109   2,100,412 23,632 SH   SOLE 3 23,632 0 0
The Travelers Cos. Inc. COM 89417E109   941,972 5,768 SH   SOLE 1 5,768 0 0
The Travelers Cos. Inc. COM 89417E109   2,179,045 13,343 SH   SOLE 3 13,343 0 0
The Wendy's Co. COM 95058W100   924,981 45,320 SH   SOLE 1 45,320 0 0
The Wendy's Co. COM 95058W100   2,130,906 104,405 SH   SOLE 3 104,405 0 0
The Williams Cos. Inc. COM 969457100   66,610,352 1,977,155 SH   SOLE 1 1,977,155 0 0
Thermo Fisher Scientific Inc. COM 883556102   585,639 1,157 SH   SOLE 4 1,157 0 0
Thermo Fisher Scientific Inc. COM 883556102   11,652,540 23,021 SH   SOLE 2 23,021 0 0
Thermo Fisher Scientific Inc. COM 883556102   111,637,818 220,554 SH   SOLE 1 220,554 0 0
Thomson Reuters Corp. COM 884903808   63,598,696 519,878 SH   SOLE 1 519,878 0 0
T-Mobile US Inc. COM 872590104   151,389,568 1,080,968 SH   SOLE 1 1,080,968 0 0
T-Mobile US Inc. COM 872590104   2,211,530 15,791 SH   SOLE 3 15,791 0 0
Toronto-Dominion Bank COM 891160509   118,569,727 1,968,072 SH   SOLE 1 1,968,072 0 0
Tractor Supply Co. COM 892356106   9,192,683 45,273 SH   SOLE 1 45,273 0 0
Tractor Supply Co. COM 892356106   1,944,001 9,574 SH   SOLE 3 9,574 0 0
Trane Technologies PLC COM G8994E103   7,479,263 36,860 SH   SOLE 1 36,860 0 0
Trane Technologies PLC COM G8994E103   345,759 1,704 SH   SOLE 4 1,704 0 0
Transocean Inc. CCB 893830BT5   1,971,090 1,100,000 PRN   SOLE 1 1,100,000 0 0
Trex Co. Inc. COM 89531P105   16,303,354 264,536 SH   SOLE 2 264,536 0 0
Trex Co. Inc. COM 89531P105   15,482,565 251,218 SH   SOLE 1 251,218 0 0
Trip.com Group Ltd. ADR ADR 89677Q107   804,170 22,996 SH   SOLE 1 22,996 0 0
Triple Flag Precious Metals Corp. COM 89679M104   616,529 47,121 SH   SOLE 1 47,121 0 0
Uber Technologies Inc. COM 90353T100   615,944 13,393 SH   SOLE 1 13,393 0 0
Uber Technologies Inc. CCB 90353TAJ9   2,099,062 2,250,000 PRN   SOLE 1 2,250,000 0 0
UGI Corp. COM 902681105   561,200 24,400 SH   SOLE 1 24,400 0 0
Ulta Beauty Inc. COM 90384S303   1,110,870 2,781 SH   SOLE 1 2,781 0 0
Ulta Beauty Inc. COM 90384S303   2,197,774 5,502 SH   SOLE 3 5,502 0 0
UMB Financial Corp. COM 902788108   894,761 14,420 SH   SOLE 1 14,420 0 0
UMB Financial Corp. COM 902788108   2,060,432 33,206 SH   SOLE 3 33,206 0 0
Union Pacific Corp. COM 907818108   5,766,191 28,317 SH   SOLE 1 28,317 0 0
United Bankshares Inc. COM 909907107   863,898 31,312 SH   SOLE 1 31,312 0 0
United Bankshares Inc. COM 909907107   1,984,107 71,914 SH   SOLE 3 71,914 0 0
United Parcel Service Inc. COM 911312106   5,997,098 38,475 SH   SOLE 1 38,475 0 0
United Rentals Inc. COM 911363109   841,571 1,893 SH   SOLE 1 1,893 0 0
United States Steel Corp. CCB 912909AT5   985,200 400,000 PRN   SOLE 1 400,000 0 0
United Therapeutics Corp. COM 91307C102   930,584 4,120 SH   SOLE 1 4,120 0 0
United Therapeutics Corp. COM 91307C102   2,094,041 9,271 SH   SOLE 3 9,271 0 0
UnitedHealth Group Inc. COM 91324P102   102,502,835 203,302 SH   SOLE 1 203,302 0 0
UnitedHealth Group Inc. COM 91324P102   2,260,788 4,484 SH   SOLE 3 4,484 0 0
UnitedHealth Group Inc. COM 91324P102   471,922 936 SH   SOLE 4 936 0 0
Unity Software Inc. CCB 91332UAB7   2,176,625 2,750,000 PRN   SOLE 1 2,750,000 0 0
Unum Group COM 91529Y106   911,983 18,540 SH   SOLE 1 18,540 0 0
Unum Group COM 91529Y106   2,104,348 42,780 SH   SOLE 3 42,780 0 0
US Bancorp COM 902973304   3,811,587 115,293 SH   SOLE 1 115,293 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   8,323,627 141,246 SH   SOLE 3 141,246 0 0
Valero Energy Corp. COM 91913Y100   7,134,957 50,349 SH   SOLE 1 50,349 0 0
Vaneck Fallen Angel Hi Yld Bond COM 92189F437   541,200 20,000 SH   SOLE 4 20,000 0 0
Vaneck Ig Floating Rate Etf COM 92189F486   421,331 16,660 SH   SOLE 4 16,660 0 0
Vaneck Intl High Yld Bd Etf COM 92189F445   205,974 10,525 SH   SOLE 4 10,525 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   2,632,829 35,025 SH   SOLE 4 35,025 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   318,345 4,235 SH   SOLE 5 4,235 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   76,357,505 1,746,512 SH   SOLE 4 1,746,512 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   1,517,215 34,703 SH   SOLE 5 34,703 0 0
Vanguard Ftse Emerging Market COM 922042858   5,171,368 131,889 SH   SOLE 4 131,889 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   53,819,535 137,050 SH   SOLE 4 137,050 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   353,823 901 SH   SOLE 5 901 0 0
Vanguard Index Tr Growth COM 922908736   7,845,796 28,812 SH   SOLE 4 28,812 0 0
Vanguard Index Tr Lrg Cap COM 922908637   59,451,992 303,807 SH   SOLE 4 303,807 0 0
Vanguard Index Tr Lrg Cap COM 922908637   930,506 4,755 SH   SOLE 5 4,755 0 0
Vanguard Index Tr Mid Cap COM 922908629   25,322,192 121,601 SH   SOLE 4 121,601 0 0
Vanguard Index Tr Small Cap COM 922908751   13,035,998 68,948 SH   SOLE 4 68,948 0 0
Vanguard Index Tr Small Cap Va COM 922908611   6,677,846 41,870 SH   SOLE 4 41,870 0 0
Vanguard Index Tr Stock Marke COM 922908769   129,737,568 610,961 SH   SOLE 4 610,961 0 0
Vanguard Index Tr Stock Marke COM 922908769   2,969,715 13,985 SH   SOLE 5 13,985 0 0
Vanguard Index Tr Value COM 922908744   7,390,014 53,578 SH   SOLE 4 53,578 0 0
Vanguard Industrials Etf COM 92204A603   9,141,637 46,885 SH   SOLE 4 46,885 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   19,441,018 335,595 SH   SOLE 4 335,595 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   565,860 9,768 SH   SOLE 5 9,768 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   9,896,033 147,967 SH   SOLE 4 147,967 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   574,165 8,585 SH   SOLE 5 8,585 0 0
Vanguard Intl Equity Etf All-W COM 922042775   22,639,647 436,469 SH   SOLE 4 436,469 0 0
Vanguard Intl Equity Etf All-W COM 922042775   486,074 9,371 SH   SOLE 5 9,371 0 0
Vanguard Intl Index Fd Tt Wrld COM 922042742   308,612 3,312 SH   SOLE 4 3,312 0 0
Vanguard Int-Term Corp COM 92206C870   1,417,027 18,650 SH   SOLE 4 18,650 0 0
Vanguard Sector Inde Consume COM 92204A207   799,181 4,375 SH   SOLE 4 4,375 0 0
Vanguard Sector Inde Consume COM 92204A108   2,336,246 8,673 SH   SOLE 4 8,673 0 0
Vanguard Sector Inde Health Ca COM 92204A504   31,879,325 135,599 SH   SOLE 4 135,599 0 0
Vanguard Sector Inde Health Ca COM 92204A504   642,999 2,735 SH   SOLE 5 2,735 0 0
Vanguard Sector Inde Informat COM 92204A702   52,273,251 125,990 SH   SOLE 4 125,990 0 0
Vanguard Sector Inde Informat COM 92204A702   952,196 2,295 SH   SOLE 5 2,295 0 0
Vanguard Sector Indx Telecomm COM 92204A884   5,054,064 48,047 SH   SOLE 4 48,047 0 0
Vanguard Short-Term Corp COM 92206C409   6,140,882 81,715 SH   SOLE 4 81,715 0 0
Vanguard Short-Term Corp COM 92206C409   418,961 5,575 SH   SOLE 5 5,575 0 0
Vanguard Short-Term Treasury COM 92206C102   398,880 6,925 SH   SOLE 4 6,925 0 0
Vanguard Short-Term Treasury COM 92206C102   524,160 9,100 SH   SOLE 5 9,100 0 0
Vanguard Specialized Div Apprec COM 921908844   28,077,943 180,705 SH   SOLE 4 180,705 0 0
Vanguard Specialized Div Apprec COM 921908844   1,385,213 8,915 SH   SOLE 5 8,915 0 0
Vanguard Star Fund Ttl Intlstk COM 921909768   836,304 15,626 SH   SOLE 4 15,626 0 0
Vanguard Whitehall F Etf High COM 921946406   8,170,546 79,080 SH   SOLE 4 79,080 0 0
Vanguard World Fd Esg Us Etf COM 921910733   349,773 4,650 SH   SOLE 4 4,650 0 0
VeriSign Inc. COM 92343E102   444,553 2,195 SH   SOLE 1 2,195 0 0
Verizon Communications Inc. COM 92343V104   1,488,721 45,934 SH   SOLE 1 45,934 0 0
Verizon Communications Inc. COM 92343V104   2,040,080 62,946 SH   SOLE 3 62,946 0 0
Vertex Pharmaceuticals Inc. COM 92532F100   2,915,452 8,384 SH   SOLE 1 8,384 0 0
Vertex Pharmaceuticals Inc. COM 92532F100   2,018,631 5,805 SH   SOLE 3 5,805 0 0
Vertiv Holdings Co. COM 92537N108   8,375,096 225,137 SH   SOLE 1 225,137 0 0
Viatris Inc. COM 92556V106   535,122 54,272 SH   SOLE 1 54,272 0 0
VICI Properties Inc. REIT 925652109   10,716,541 368,266 SH   SOLE 1 368,266 0 0
VICI Properties Inc. REIT 925652109   2,000,654 68,751 SH   SOLE 3 68,751 0 0
Vipshop Holdings Ltd. ADR ADR 92763W103   283,217 17,690 SH   SOLE 1 3,538 0 0
Visa Inc. COM 92826C839   3,962,612 17,228 SH   SOLE 4 17,228 0 0
Visa Inc. COM 92826C839   92,268,281 401,149 SH   SOLE 1 401,149 0 0
Vistra Corp. COM 92840M102   1,016,005 30,621 SH   SOLE 1 30,621 0 0
Vistra Corp. COM 92840M102   2,338,659 70,484 SH   SOLE 3 70,484 0 0
W. R. Berkley Corp. COM 084423102   941,684 14,832 SH   SOLE 1 14,832 0 0
W. R. Berkley Corp. COM 084423102   2,192,119 34,527 SH   SOLE 3 34,527 0 0
Walgreens Boots Alliance Inc. COM 931427108   666,066 29,949 SH   SOLE 1 29,949 0 0
Walmart Inc. COM 931142103   2,449,488 15,316 SH   SOLE 1 15,316 0 0
Walt Disney Co. COM 254687106   417,975 5,157 SH   SOLE 1 5,157 0 0
Waste Connections Inc. COM 94106B101   70,449,537 524,692 SH   SOLE 1 524,692 0 0
Waste Management Inc. COM 94106L109   94,032,309 616,848 SH   SOLE 1 616,848 0 0
Waste Management Inc. COM 94106L109   2,034,007 13,343 SH   SOLE 3 13,343 0 0
Watts Water Technologies Inc. COM 942749102   2,728,828 15,790 SH   SOLE 1 15,790 0 0
WEC Energy Group Inc. COM 92939U106   341,693 4,242 SH   SOLE 1 4,242 0 0
Wells Fargo & Co. COM 949746101   432,135 10,576 SH   SOLE 1 10,576 0 0
Wells Fargo & Co. Preferred CPFD 949746804   2,787,500 2,500 SH   SOLE 1 2,500 0 0
Welltower Inc. REIT REIT 95040Q104   2,733,588 33,369 SH   SOLE 1 33,369 0 0
WESCO International Inc. COM 95082P105   10,355,040 72,000 SH   SOLE 1 72,000 0 0
West Fraser Timber Co. Ltd. COM 952845105   7,339,793 101,098 SH   SOLE 1 101,098 0 0
Westlake Corp. COM 960413102   2,633,030 21,120 SH   SOLE 1 21,120 0 0
Wheaton Precious Metals Corp. COM 962879102   7,445,309 183,465 SH   SOLE 1 183,465 0 0
Whirlpool Corp. COM 963320106   338,395 2,531 SH   SOLE 1 2,531 0 0
White Mountains Insurance Group Ltd. COM G9618E107   1,232,449 824 SH   SOLE 1 824 0 0
White Mountains Insurance Group Ltd. COM G9618E107   2,138,837 1,430 SH   SOLE 3 1,430 0 0
WillScot Mobile Mini Holdings Corp. COM 971378104   16,147,234 388,248 SH   SOLE 1 388,248 0 0
WillScot Mobile Mini Holdings Corp. COM 971378104   2,147,666 51,639 SH   SOLE 3 51,639 0 0
Wingstop Inc. COM 974155103   5,395,200 30,000 SH   SOLE 1 30,000 0 0
Wisdomtree U.S. Ai Enhanced Val COM 97717W406   382,094 4,295 SH   SOLE 4 4,295 0 0
Workday Inc. COM 98138H101   274,363 1,277 SH   SOLE 1 1,277 0 0
WP Carey Inc. REIT REIT 92936U109   757,553 14,008 SH   SOLE 1 14,008 0 0
WP Carey Inc. REIT REIT 92936U109   1,757,113 32,491 SH   SOLE 3 32,491 0 0
WW Grainger Inc. COM 384802104   57,817,069 83,570 SH   SOLE 1 83,570 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105   859,514 12,360 SH   SOLE 1 12,360 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105   1,976,257 28,419 SH   SOLE 3 28,419 0 0
Wynn Resorts Ltd. COM 983134107   393,297 4,256 SH   SOLE 1 4,256 0 0
Xcel Energy Inc. COM 98389B100   1,966,766 34,372 SH   SOLE 1 34,372 0 0
Xylem Inc. COM 98419M100   6,638,909 72,931 SH   SOLE 2 72,931 0 0
Xylem Inc. COM 98419M100   6,398,226 70,287 SH   SOLE 1 70,287 0 0
Yum China Holdings Inc. COM 98850P109   286,791 5,147 SH   SOLE 1 5,147 0 0
Yum! Brands Inc. COM 988498101   1,367,093 10,942 SH   SOLE 1 10,942 0 0
Yum! Brands Inc. COM 988498101   2,048,641 16,397 SH   SOLE 3 16,397 0 0
Zebra Technologies Corp. COM 989207105   333,744 1,411 SH   SOLE 1 1,411 0 0
Zoetis Inc. COM 98978V103   7,959,411 45,749 SH   SOLE 1 45,749 0 0