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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Materials Select Sector SPDR ETF ETF 81369Y100 24,875 441,429 SH   OTR 1 0 441,429 0
Health Care Select Sector SPDR ETF ETF 81369Y209 94,092 940,261 SH   OTR 1 0 940,261 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 56,769 968,101 SH   OTR 1 0 968,101 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 22,767 178,270 SH   OTR 1 0 178,270 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 2,343 61,894 SH   OTR 1 0 61,894 0
Financial Select Sector SPDR ETF ETF 81369Y605 62,440 2,698,347 SH   OTR 1 0 2,698,347 0
Industrial Select Sector SPDR ETF ETF 81369Y704 24,324 354,068 SH   OTR 1 0 354,068 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 123,795 1,184,756 SH   OTR 1 0 1,184,756 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 55,298 1,023,277 SH   OTR 1 0 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 13,952 400,801 SH   OTR 1 0 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886 15,082 267,270 SH   OTR 1 0 267,270 0
Aflac Inc. COM 001055102 54,360 1,508,732 SH   SOLE N/A 1,508,732 0 0
AGCO Corp. COM 001084102 46,848 844,722 SH   SOLE N/A 844,722 0 0
AGFiQ Dynamic Hedged U.S. Equity ETF ETF 00110G507 2,478 90,000 SH   SOLE N/A 0 0 0
AGFiQ Global Infrastructure ETF ETF 00110G606 2,099 90,000 SH   SOLE N/A 0 0 0
AGNC Investment Corp. REIT REIT 00123Q104 512 39,712 SH   SOLE N/A 39,712 0 0
AMN Healthcare Services Inc. COM 001744101 506 11,174 SH   SOLE N/A 11,174 0 0
AT&T Inc. COM 00206R102 90,363 2,989,195 SH   SOLE N/A 2,989,195 0 0
Abbott Laboratories COM 002824100 1,319 14,423 SH   SOLE N/A 14,423 0 0
AbbVie Inc. COM 00287Y109 127,701 1,300,683 SH   SOLE N/A 1,300,683 0 0
Activision Blizzard Inc. COM 00507V109 31,042 408,982 SH   SOLE N/A 408,982 0 0
Adobe Inc. COM 00724F101 28,525 65,529 SH   SOLE N/A 65,529 0 0
AdvanSix Inc. COM 00773T101 684 58,288 SH   SOLE N/A 58,288 0 0
Advanced Micro Devices Inc. COM 007903107 48,724 926,130 SH   SOLE N/A 926,130 0 0
Advanced Micro Devices Inc. CCB 007903BD8 1,468 225,000 PRN   SOLE N/A 225,000 0 0
Agnico Eagle Mines Ltd. COM 008474108 17,670 275,955 SH   SOLE N/A 275,955 0 0
Air Products and Chemicals Inc. COM 009158106 304 1,260 SH   SOLE N/A 1,260 0 0
Akamai Technologies Inc. COM 00971T101 311 2,908 SH   SOLE N/A 2,908 0 0
Alamos Gold Inc. COM 011532108 2,417 259,216 SH   SOLE N/A 259,216 0 0
Alaska Air Group Inc. COM 011659109 7,271 200,517 SH   SOLE N/A 200,517 0 0
Albemarle Corp. COM 012653101 2,384 30,874 SH   SOLE N/A 30,874 0 0
Alexandria Real Estate Equities Inc. REIT 015271109 2,826 17,416 SH   SOLE N/A 17,416 0 0
Alexion Pharmaceuticals Inc. COM 015351109 38,859 346,216 SH   SOLE N/A 346,216 0 0
Algonquin Power & Utilities Corp. COM 015857105 29,874 2,310,906 SH   SOLE N/A 2,310,906 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 130,381 604,457 SH   SOLE N/A 4,835,656 0 0
The Allstate Corp. COM 020002101 1,485 15,306 SH   SOLE N/A 15,306 0 0
Ally Financial Inc. COM 02005N100 219 11,066 SH   SOLE N/A 11,066 0 0
Alnylam Pharmaceuticals Inc. COM 02043Q107 342 2,306 SH   SOLE N/A 2,306 0 0
Alphabet Inc. COM 02079K107 383 271 SH   SOLE N/A 0 0 0
Alphabet Inc. COM 02079K305 64,150 45,238 SH   SOLE N/A 45,238 0 0
Alteryx Inc. CCB 02156BAB9 1,845 500,000 PRN   SOLE N/A 500,000 0 0
Altice USA Inc. COM 02156K103 201 8,929 SH   SOLE N/A 8,929 0 0
Altria Group Inc. COM 02209S103 740 18,856 SH   SOLE N/A 18,856 0 0
Amarin Corp. PLC ADR ADR 023111206 6,239 901,583 SH   SOLE N/A 901,583 0 0
Amazon.com Inc. COM 023135106 180,830 65,546 SH   SOLE N/A 65,546 0 0
Amedisys Inc. COM 023436108 18,198 91,660 SH   SOLE N/A 91,660 0 0
Ameren Corp. COM 023608102 185 2,626 SH   SOLE N/A 2,626 0 0
American Electric Power Co. Inc. COM 025537101 774 9,722 SH   SOLE N/A 9,722 0 0
American Homes 4 Rent REIT REIT 02665T306 1 40 SH   SOLE N/A 40 0 0
American International Group Inc. COM 026874784 786 25,210 SH   SOLE N/A 25,210 0 0
American Tower Corp. REIT REIT 03027X100 21,937 84,848 SH   SOLE N/A 84,848 0 0
American Water Works Co. Inc. COM 030420103 5,516 42,871 SH   SOLE N/A 42,871 0 0
Americold Realty Trust REIT 03064D108 307 8,459 SH   SOLE N/A 8,459 0 0
AmerisourceBergen Corp. COM 03073E105 422 4,190 SH   SOLE N/A 4,190 0 0
Ameriprise Financial Inc. COM 03076C106 629 4,190 SH   SOLE N/A 4,190 0 0
AMETEK Inc. COM 031100100 1,101 12,315 SH   SOLE N/A 12,315 0 0
Amgen Inc. COM 031162100 31,814 134,887 SH   SOLE N/A 134,887 0 0
Amphenol Corp. COM 032095101 1,865 19,470 SH   SOLE N/A 19,470 0 0
Analog Devices Inc. COM 032654105 17,772 144,906 SH   SOLE N/A 144,906 0 0
AngloGold Ashanti Ltd. ADR ADR 035128206 3,355 113,779 SH   SOLE N/A 113,779 0 0
Annaly Capital Management Inc. REIT REIT 035710409 220 33,542 SH   SOLE N/A 33,542 0 0
ANSYS Inc. COM 03662Q105 6,257 21,448 SH   SOLE N/A 21,448 0 0
Anthem Inc. COM 036752103 1,114 4,236 SH   SOLE N/A 4,236 0 0
Apache Corp. COM 037411105 564 41,800 SH   SOLE N/A 41,800 0 0
Apartment Investment & Management Co. REIT REIT 03748R754 3 70 SH   SOLE N/A 70 0 0
Apple Inc. COM 037833100 79,689 218,442 SH   SOLE N/A 218,442 0 0
Apple Hospitality REIT Inc. REIT 03784Y200 199 20,600 SH   SOLE N/A 20,600 0 0
Applied Materials Inc. COM 038222105 105 1,745 SH   SOLE N/A 1,745 0 0
AptarGroup Inc. COM 038336103 304 2,714 SH   SOLE N/A 2,714 0 0
Archer-Daniels-Midland Co. COM 039483102 203 5,100 SH   SOLE N/A 5,100 0 0
Arista Networks Inc. COM 040413106 208 990 SH   SOLE N/A 990 0 0
Aspen Technology Inc. COM 045327103 3 25 SH   SOLE N/A 25 0 0
Atmos Energy Corp. COM 049560105 2,755 27,664 SH   SOLE N/A 27,664 0 0
Autodesk Inc. COM 052769106 1,387 5,797 SH   SOLE N/A 5,797 0 0
Autohome Inc. ADR ADR 05278C107 113 1,501 SH   SOLE N/A 1,501 0 0
AutoZone Inc. COM 053332102 1,118 991 SH   SOLE N/A 991 0 0
Avalara Inc. COM 05338G106 13,309 100,000 SH   SOLE N/A 100,000 0 0
Avangrid Inc. COM 05351W103 284 6,771 SH   SOLE N/A 6,771 0 0
Avery Dennison Corp. COM 053611109 414 3,633 SH   SOLE N/A 3,633 0 0
BCE Inc. COM 05534B760 20,581 493,479 SH   SOLE N/A 493,479 0 0
Baker Hughes Co. COM 05722G100 257 16,700 SH   SOLE N/A 16,700 0 0
Ball Corp. COM 058498106 1,877 27,010 SH   SOLE N/A 27,010 0 0
Bank of America Corp. COM 060505104 39,567 1,665,920 SH   SOLE N/A 1,665,920 0 0
Bank of America Corp. CPFD 060505682 1,342 1,000 SH   SOLE N/A 1,000 0 0
Bank of Hawaii Corp. COM 062540109 289 4,707 SH   SOLE N/A 4,707 0 0
Bank of Montreal COM 063671101 51,599 969,425 SH   SOLE N/A 969,425 0 0
Bank of New York Mellon Corp. COM 064058100 425 11,004 SH   SOLE N/A 11,004 0 0
Bank of Nova Scotia COM 064149107 75,542 1,825,479 SH   SOLE N/A 1,825,479 0 0
Bank OZK COM 06417N103 316 13,471 SH   SOLE N/A 13,471 0 0
Barrick Gold Corp. COM 067901108 10,853 403,095 SH   SOLE N/A 403,095 0 0
Bausch Health Cos. Inc. COM 071734107 96 5,239 SH   SOLE N/A 5,239 0 0
Baxter International Inc. COM 071813109 1,411 16,386 SH   SOLE N/A 16,386 0 0
Becton Dickinson and Co. COM 075887109 1,019 4,257 SH   SOLE N/A 4,257 0 0
Berkshire Hathaway Inc. COM 084670702 24,168 135,386 SH   SOLE N/A 14 0 0
Best Buy Co. Inc. COM 086516101 1,059 12,131 SH   SOLE N/A 12,131 0 0
Beyond Meat Inc. COM 08862E109 1,490 11,119 SH   SOLE N/A 11,119 0 0
Bio-Rad Laboratories Inc. COM 090572207 278 616 SH   SOLE N/A 62 0 0
BioMarin Pharmaceutical Inc. CCB 09061GAH4 1,955 1,600,000 PRN   SOLE N/A 1,600,000 0 0
Biogen Inc. COM 09062X103 789 2,949 SH   SOLE N/A 2,949 0 0
Bio-Techne Corp. COM 09073M104 3 10 SH   SOLE N/A 10 0 0
Black Knight Inc. COM 09215C105 290 3,991 SH   SOLE N/A 3,991 0 0
Blackbaud Inc. COM 09227Q100 297 5,206 SH   SOLE N/A 5,206 0 0
Blackline Inc. COM 09239B109 3 33 SH   SOLE N/A 33 0 0
BlackRock Inc. COM 09247X101 414 760 SH   SOLE N/A 760 0 0
Blackstone Mortgage Trust Inc. REIT 09257W100 236 9,798 SH   SOLE N/A 9,798 0 0
H&R Block Inc. COM 093671105 179 12,550 SH   SOLE N/A 12,550 0 0
The Boeing Co. COM 097023105 412 2,249 SH   SOLE N/A 2,249 0 0
Booking Holdings Inc. COM 09857L108 17,780 11,166 SH   SOLE N/A 11,166 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 62,026 797,348 SH   SOLE N/A 797,348 0 0
BorgWarner Inc. COM 099724106 449 12,719 SH   SOLE N/A 12,719 0 0
The Boston Beer Co. Inc. COM 100557107 3 5 SH   SOLE N/A 0 0 0
Boston Scientific Corp. COM 101137107 1,047 29,833 SH   SOLE N/A 29,833 0 0
Bright Horizons Family Solutions Inc. COM 109194100 3 23 SH   SOLE N/A 23 0 0
Brighthouse Financial Inc. COM 10922N103 2,337 83,998 SH   SOLE N/A 83,998 0 0
Bristol-Myers Squibb Co. COM 110122108 70,122 1,192,544 SH   SOLE N/A 1,192,544 0 0
Bristol-Myers Squibb Co. Rights RTS 110122157 18 4,895 SH   SOLE N/A 4,895 0 0
Brixmor Property Group Inc. REIT REIT 11120U105 245 19,132 SH   SOLE N/A 19,132 0 0
Broadridge Financial Solutions Inc. COM 11133T103 314 2,492 SH   SOLE N/A 2,492 0 0
Broadcom Inc. COM 11135F101 43,508 137,854 SH   SOLE N/A 137,854 0 0
Brookfield Asset Management Inc. COM 112585104 150,482 4,572,375 SH   SOLE N/A 4,572,375 0 0
Brookfield Infrastructure Corp. COM 11275Q107 4 95 SH   SOLE N/A 95 0 0
Brookfield Property REIT Inc. REIT 11282X103 2 208 SH   SOLE N/A 208 0 0
Brown & Brown Inc. COM 115236101 965 23,664 SH   SOLE N/A 23,664 0 0
Brunswick Corp. COM 117043109 3 47 SH   SOLE N/A 47 0 0
B2Gold Corp. COM 11777Q209 4,546 799,423 SH   SOLE N/A 799,423 0 0
Burlington Stores Inc. COM 122017106 3 17 SH   SOLE N/A 17 0 0
CAE Inc. COM 124765108 19,675 1,213,017 SH   SOLE N/A 1,213,017 0 0
CBOE Global Markets Inc. COM 12503M108 913 9,792 SH   SOLE N/A 9,792 0 0
CBRE Group Inc. COM 12504L109 1,326 29,323 SH   SOLE N/A 29,323 0 0
CF Industries Holdings Inc. COM 125269100 497 17,652 SH   SOLE N/A 17,652 0 0
CGI Inc. COM 12532H104 24,878 394,877 SH   SOLE N/A 394,877 0 0
CH Robinson Worldwide Inc. COM 12541W209 655 8,290 SH   SOLE N/A 8,290 0 0
Cigna Corp. COM 125523100 24,032 128,066 SH   SOLE N/A 128,066 0 0
CME Group Inc. COM 12572Q105 268 1,648 SH   SOLE N/A 1,648 0 0
CVS Health Corp. COM 126650100 62,138 956,417 SH   SOLE N/A 956,417 0 0
Cable ONE Inc. COM 12685J105 4 2 SH   SOLE N/A 2 0 0
Cabot Oil and Gas Corp. COM 127097103 264 15,341 SH   SOLE N/A 15,341 0 0
CACI International Inc. COM 127190304 2 11 SH   SOLE N/A 11 0 0
Cameco Corp. COM 13321L108 4,722 460,526 SH   SOLE N/A 460,526 0 0
Canadian Imperial Bank of Commerce COM 136069101 694 10,381 SH   SOLE N/A 10,381 0 0
Canadian National Railway Co. COM 136375102 88,690 1,002,459 SH   SOLE N/A 1,002,459 0 0
Canadian Natural Resources Ltd. COM 136385101 55,559 3,202,819 SH   SOLE N/A 3,202,819 0 0
Canadian Pacific Railway Ltd. COM 13645T100 64,644 254,145 SH   SOLE N/A 254,145 0 0
Capital One Financial Corp. COM 14040H105 507 8,099 SH   SOLE N/A 8,099 0 0
Cardinal Health Inc. COM 14149Y108 193 3,700 SH   SOLE N/A 3,700 0 0
Carlisle Cos. Inc. COM 142339100 2 19 SH   SOLE N/A 19 0 0
Caterpillar Inc. COM 149123101 1,111 8,779 SH   SOLE N/A 8,779 0 0
Celestica Inc. COM 15101Q108 1 154 SH   SOLE N/A 154 0 0
Centene Corp. COM 15135B101 56,278 885,566 SH   SOLE N/A 885,566 0 0
Centerpoint Energy Inc. COM 15189T107 581 31,145 SH   SOLE N/A 31,145 0 0
Central Pacific Financial Corp. COM 154760409 2 149 SH   SOLE N/A 149 0 0
Cerner Corp. COM 156782104 640 9,338 SH   SOLE N/A 9,338 0 0
Charter Communications Inc. COM 16119P108 1,634 3,204 SH   SOLE N/A 3,204 0 0
Chegg Inc. COM 163092109 10,089 150,000 SH   SOLE N/A 150,000 0 0
Chegg Inc. CCB 163092AD1 2,051 1,450,000 PRN   SOLE N/A 1,450,000 0 0
Cheniere Energy Partners LP COM 16411Q101 255 7,300 SH   SOLE N/A 7,300 0 0
Cheniere Energy Inc. COM 16411R208 1,053 21,788 SH   SOLE N/A 21,788 0 0
Cheniere Energy Inc. CCB 16411RAG4 1,265 2,000,000 PRN   SOLE N/A 2,000,000 0 0
Chevron Corp. COM 166764100 5,474 61,347 SH   SOLE N/A 61,347 0 0
Chewy Inc. COM 16679L109 38,959 871,750 SH   SOLE N/A 871,750 0 0
Chimera Investment Corp. REIT REIT 16934Q208 187 19,500 SH   SOLE N/A 19,500 0 0
Church & Dwight Co. Inc. COM 171340102 314 4,057 SH   SOLE N/A 4,057 0 0
Ciena Corp. COM 171779309 3 55 SH   SOLE N/A 55 0 0
Cincinnati Financial Corp. COM 172062101 318 4,972 SH   SOLE N/A 4,972 0 0
Cinemark Holdings Inc. COM 17243V102 201 17,400 SH   SOLE N/A 17,400 0 0
Cisco Systems Inc. COM 17275R102 14,178 303,980 SH   SOLE N/A 303,980 0 0
Citigroup Inc. COM 172967424 3,246 63,532 SH   SOLE N/A 63,532 0 0
Citrix Systems Inc. COM 177376100 641 4,337 SH   SOLE N/A 4,337 0 0
The Clorox Co. COM 189054109 794 3,619 SH   SOLE N/A 3,619 0 0
The Coca-Cola Co. COM 191216100 1,200 26,854 SH   SOLE N/A 26,854 0 0
Cognex Corp. COM 192422103 318 5,317 SH   SOLE N/A 5,317 0 0
Cognizant Technology Solutions Corp. COM 192446102 519 9,141 SH   SOLE N/A 9,141 0 0
Colliers International Group Inc. COM 194693107 4,545 79,203 SH   SOLE N/A 79,203 0 0
IH Merger Sub LLC CCB 19625XAB8 1,286 1,000,000 PRN   SOLE N/A 1,000,000 0 0
Columbia Banking System Inc. COM 197236102 3 102 SH   SOLE N/A 102 0 0
Columbia Sportswear Co. COM 198516106 327 4,057 SH   SOLE N/A 4,057 0 0
Comcast Corp. COM 20030N101 20,455 524,744 SH   SOLE N/A 32,744 0 0
Commerce Bancshares Inc. COM 200525103 287 4,818 SH   SOLE N/A 4,818 0 0
Commercial Metals Co. COM 201723103 3 142 SH   SOLE N/A 142 0 0
Cia de Minas Buenaventura SA ADR ADR 204448104 190 20,810 SH   SOLE N/A 20,810 0 0
Concho Resources Inc. COM 20605P101 899 17,450 SH   SOLE N/A 17,450 0 0
ConocoPhillips COM 20825C104 2,070 49,269 SH   SOLE N/A 49,269 0 0
Consolidated Edison Inc. COM 209115104 3,581 49,785 SH   SOLE N/A 49,785 0 0
CoreSite Realty Corp. REIT REIT 21870Q105 292 2,409 SH   SOLE N/A 2,409 0 0
Corteva Inc. COM 22052L104 0 1 SH   SOLE N/A 1 0 0
Costco Wholesale Corp. COM 22160K105 3,587 11,830 SH   SOLE N/A 11,830 0 0
CoStar Group Inc. COM 22160N109 60,319 84,876 SH   SOLE N/A 84,876 0 0
Coupa Software Inc. COM 22266L106 372 1,343 SH   SOLE N/A 1,343 0 0
Coupa Software Inc. CCB 22266LAB2 1,552 250,000 PRN   SOLE N/A 250,000 0 0
Covetrus Inc. COM 22304C100 26 1,447 SH   SOLE N/A 1,447 0 0
Cracker Barrel Old Country Store Inc. COM 22410J106 241 2,176 SH   SOLE N/A 2,176 0 0
Cree Inc. COM 225447101 1,786 30,167 SH   SOLE N/A 30,167 0 0
Crown Castle International Corp. REIT REIT 22822V101 16,620 99,315 SH   SOLE N/A 99,315 0 0
Trip.com Group Ltd. CCB 22943FAM2 2,563 2,573,000 PRN   SOLE N/A 321,625 0 0
CubeSmart REIT REIT 229663109 284 10,523 SH   SOLE N/A 10,523 0 0
Cummins Inc. COM 231021106 4,569 26,373 SH   SOLE N/A 26,373 0 0
CyrusOne Inc. REIT REIT 23283R100 295 4,057 SH   SOLE N/A 4,057 0 0
Xtrackers Harvest CSI 300 China A-shares ETF ETF 233051879 2,899 97,581 SH   SOLE N/A 97,581 0 0
DR Horton Inc. COM 23331A109 1,251 22,568 SH   SOLE N/A 22,568 0 0
DTE Energy Co. COM 233331107 2,320 21,585 SH   SOLE N/A 21,585 0 0
DHT Holdings Inc. CCB 23335SAD8 955 900,000 PRN   SOLE N/A 900,000 0 0
Danaher Corp. COM 235851102 27,779 157,092 SH   SOLE N/A 157,092 0 0
Danaher Corp. Preferred CPFD 235851300 1,621 1,300 SH   SOLE N/A 1,300 0 0
Delek US Holdings Inc. COM 24665A103 265 15,230 SH   SOLE N/A 15,230 0 0
Delta Air Lines Inc. COM 247361702 460 16,406 SH   SOLE N/A 16,406 0 0
The Descartes Systems Group Inc. COM 249906108 15,002 284,178 SH   SOLE N/A 284,178 0 0
DexCom Inc. COM 252131107 3 7 SH   SOLE N/A 7 0 0
Diamondback Energy Inc. COM 25278X109 621 14,860 SH   SOLE N/A 14,860 0 0
Dick's Sporting Goods Inc. COM 253393102 3 68 SH   SOLE N/A 68 0 0
Digital Realty Trust Inc. REIT REIT 253868103 1,055 7,421 SH   SOLE N/A 7,421 0 0
The Walt Disney Co. COM 254687106 40,895 366,735 SH   SOLE N/A 366,735 0 0
Discover Financial Services COM 254709108 393 7,850 SH   SOLE N/A 7,850 0 0
DocuSign Inc. COM 256163106 97,364 565,378 SH   SOLE N/A 565,378 0 0
Dollar General Corp. COM 256677105 22,446 117,821 SH   SOLE N/A 117,821 0 0
Dollar Tree Inc. COM 256746108 287 3,102 SH   SOLE N/A 3,102 0 0
Dominion Energy Inc. COM 25746U109 289 3,558 SH   SOLE N/A 3,558 0 0
Domino's Pizza Inc. COM 25754A201 27,932 75,607 SH   SOLE N/A 75,607 0 0
Dover Corp. COM 260003108 378 3,910 SH   SOLE N/A 3,910 0 0
Dow Inc. COM 260557103 1,030 25,282 SH   SOLE N/A 25,282 0 0
Dropbox Inc. COM 26210C104 296 13,582 SH   SOLE N/A 13,582 0 0
Duke Realty Corp. REIT REIT 264411505 684 19,339 SH   SOLE N/A 19,339 0 0
Duke Energy Corp. COM 26441C204 3,710 46,433 SH   SOLE N/A 46,433 0 0
Dupont De Nemours Inc. COM 26614N102 2,247 42,299 SH   SOLE N/A 42,299 0 0
EOG Resources Inc. COM 26875P101 396 7,810 SH   SOLE N/A 7,810 0 0
EQT Corp. COM 26884L109 268 22,540 SH   SOLE N/A 22,540 0 0
EPR Properties REIT REIT 26884U109 244 7,350 SH   SOLE N/A 7,350 0 0
Eastman Chemical Co. COM 277432100 2,613 37,517 SH   SOLE N/A 37,517 0 0
eBay Inc. COM 278642103 355 6,771 SH   SOLE N/A 6,771 0 0
Ecolab Inc. COM 278865100 6,988 35,122 SH   SOLE N/A 35,122 0 0
Edison International COM 281020107 2,215 40,778 SH   SOLE N/A 40,778 0 0
eHealth Inc. COM 28238P109 13,770 140,167 SH   SOLE N/A 140,167 0 0
8x8 Inc. COM 282914100 3,200 200,000 SH   SOLE N/A 200,000 0 0
Elanco Animal Health Inc. CPFD 28414H202 1,057 27,500 SH   SOLE N/A 27,500 0 0
Electronic Arts Inc. COM 285512109 1,255 9,506 SH   SOLE N/A 9,506 0 0
Element Solutions Inc. COM 28618M106 2 174 SH   SOLE N/A 174 0 0
Emerson Electric Co. COM 291011104 846 13,635 SH   SOLE N/A 13,635 0 0
Enbridge Inc. COM 29250N105 97,636 3,210,955 SH   SOLE N/A 3,210,955 0 0
Encompass Health Corp. COM 29261A100 3 41 SH   SOLE N/A 41 0 0
Energy Transfer LP COM 29273V100 1,237 173,749 SH   SOLE N/A 173,749 0 0
Enphase Energy Inc. COM 29355A107 1,188 24,967 SH   SOLE N/A 24,967 0 0
Entegris Inc. COM 29362U104 3 53 SH   SOLE N/A 53 0 0
Entergy Corp. COM 29364G103 2,108 22,475 SH   SOLE N/A 22,475 0 0
Enterprise Products Partners LP COM 293792107 238 13,100 SH   SOLE N/A 13,100 0 0
EPAM Systems Inc. COM 29414B104 4 14 SH   SOLE N/A 14 0 0
Equifax Inc. COM 294429105 4,741 27,585 SH   SOLE N/A 27,585 0 0
Equinix Inc. REIT REIT 29444U700 48,666 69,295 SH   SOLE N/A 69,295 0 0
Equity Commonwealth REIT REIT 294628102 286 8,875 SH   SOLE N/A 8,875 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108 304 4,867 SH   SOLE N/A 4,867 0 0
Equity Residential REIT REIT 29476L107 353 6,007 SH   SOLE N/A 6,007 0 0
Erie Indemnity Co. COM 29530P102 316 1,648 SH   SOLE N/A 0 0 0
Essential Utilities Inc. COM 29670G102 138 3,266 SH   SOLE N/A 3,266 0 0
Evercore Inc. COM 29977A105 3 45 SH   SOLE N/A 45 0 0
Eversource Energy COM 30040W108 3,229 38,780 SH   SOLE N/A 38,780 0 0
Exact Sciences Corp. COM 30063P105 1 12 SH   SOLE N/A 12 0 0
Exelixis Inc. COM 30161Q104 3 142 SH   SOLE N/A 142 0 0
Expedia Group Inc. COM 30212P303 320 3,896 SH   SOLE N/A 3,896 0 0
Expeditors International of Washington Inc. COM 302130109 300 3,946 SH   SOLE N/A 3,946 0 0
Exponent Inc. COM 30214U102 3 33 SH   SOLE N/A 33 0 0
Extra Space Storage Inc. REIT 30225T102 822 8,894 SH   SOLE N/A 8,894 0 0
Exxon Mobil Corp. COM 30231G102 42,192 943,478 SH   SOLE N/A 943,478 0 0
FNB Corp. COM 302520101 2 284 SH   SOLE N/A 284 0 0
FTI Consulting Inc. COM 302941109 285 2,492 SH   SOLE N/A 2,492 0 0
Facebook Inc. COM 30303M102 5,038 22,189 SH   SOLE N/A 22,189 0 0
Factset Research Systems Inc. COM 303075105 3 10 SH   SOLE N/A 10 0 0
Fair Isaac Corp. COM 303250104 1 2 SH   SOLE N/A 2 0 0
Fastenal Co. COM 311900104 147 3,426 SH   SOLE N/A 3,426 0 0
FedEx Corp. COM 31428X106 322 2,298 SH   SOLE N/A 2,298 0 0
F5 Networks Inc. COM 315616102 503 3,604 SH   SOLE N/A 3,604 0 0
Fidelity National Financial Inc. COM 31620R303 139 4,526 SH   SOLE N/A 4,526 0 0
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First Hawaiian Inc. COM 32051X108 302 17,528 SH   SOLE N/A 17,528 0 0
FirstEnergy Corp. COM 337932107 209 5,400 SH   SOLE N/A 5,400 0 0
Five9 Inc. COM 338307101 3 27 SH   SOLE N/A 27 0 0
Floor & Decor Holdings Inc. COM 339750101 3 51 SH   SOLE N/A 51 0 0
Flowers Foods Inc. COM 343498101 287 12,821 SH   SOLE N/A 12,821 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 8,207 132,357 SH   SOLE N/A 132,357 0 0
Foot Locker Inc. COM 344849104 236 8,100 SH   SOLE N/A 8,100 0 0
Ford Motor Co. COM 345370860 223 36,650 SH   SOLE N/A 36,650 0 0
Fortis Inc. COM 349553107 15,931 418,897 SH   SOLE N/A 418,897 0 0
Fortinet Inc. COM 34959E109 304 2,215 SH   SOLE N/A 2,215 0 0
Fox Corp. COM 35137L105 498 18,559 SH   SOLE N/A 0 0 0
Franco-Nevada Corp. COM 351858105 15,700 112,385 SH   SOLE N/A 112,385 0 0
Franklin Resources Inc. COM 354613101 560 26,724 SH   SOLE N/A 26,724 0 0
Franklin FTSE Taiwan ETF ETF 35473P686 9 324 SH   SOLE N/A 0 0 0
Franklin FTSE Japan ETF ETF 35473P744 53,153 2,183,772 SH   SOLE N/A 0 0 0
Franklin FTSE India ETF ETF 35473P769 11 580 SH   SOLE N/A 0 0 0
Frontdoor Inc. COM 35905A109 292 6,577 SH   SOLE N/A 6,577 0 0
GDS Holdings Ltd. ADR ADR 36165L108 1,319 16,559 SH   SOLE N/A 132,472 0 0
GFL Environmental Inc. CPFD 36168Q120 975 20,000 SH   SOLE N/A 20,000 0 0
GW Pharmaceuticals PLC ADR ADR 36197T103 13,538 110,313 SH   SOLE N/A 110,313 0 0
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Gaming and Leisure Properties Inc. REIT REIT 36467J108 3 84 SH   SOLE N/A 84 0 0
Garrett Motion Inc. COM 366505105 621 112,154 SH   SOLE N/A 112,154 0 0
Gartner Inc. COM 366651107 618 5,090 SH   SOLE N/A 5,090 0 0
Generac Holdings Inc. COM 368736104 3 25 SH   SOLE N/A 25 0 0
General Mills Inc. COM 370334104 1,321 21,427 SH   SOLE N/A 21,427 0 0
General Motors Co. COM 37045V100 456 18,006 SH   SOLE N/A 18,006 0 0
Gentex Corp. COM 371901109 296 11,478 SH   SOLE N/A 11,478 0 0
Gilead Sciences Inc. COM 375558103 1,543 20,060 SH   SOLE N/A 20,060 0 0
Gildan Activewear Inc. COM 375916103 133 8,591 SH   SOLE N/A 8,591 0 0
Glacier Bancorp Inc. COM 37637Q105 262 7,421 SH   SOLE N/A 7,421 0 0
Global Payments Inc. COM 37940X102 5,343 31,500 SH   SOLE N/A 31,500 0 0
Global X MSCI Norway ETF ETF 37950E747 8,192 858,728 SH   SOLE N/A 858,728 0 0
Globus Medical Inc. COM 379577208 263 5,511 SH   SOLE N/A 5,511 0 0
Globe Life Inc. COM 37959E102 130 1,754 SH   SOLE N/A 1,754 0 0
Godaddy Inc. COM 380237107 108 1,479 SH   SOLE N/A 1,479 0 0
Gold Fields Ltd. ADR ADR 38059T106 2,650 281,878 SH   SOLE N/A 281,878 0 0
Golden Star Resources Ltd. COM 38119T807 202 69,476 SH   SOLE N/A 69,476 0 0
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Goosehead Insurance Inc. COM 38267D109 6,013 80,000 SH   SOLE N/A 80,000 0 0
The Gorman-Rupp Co. COM 383082104 2 77 SH   SOLE N/A 77 0 0
Graco Inc. COM 384109104 301 6,272 SH   SOLE N/A 6,272 0 0
Graham Holdings Co. COM 384637104 292 851 SH   SOLE N/A 851 0 0
Grand Canyon Education Inc. COM 38526M106 281 3,102 SH   SOLE N/A 3,102 0 0
Granite REIT REIT 387437114 13,623 263,988 SH   SOLE N/A 263,988 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 487 6,779 SH   SOLE N/A 6,779 0 0
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HCA Healthcare Inc. COM 40412C101 335 3,450 SH   SOLE N/A 3,450 0 0
HP Inc. COM 40434L105 180 10,303 SH   SOLE N/A 10,303 0 0
Haemonetics Corp. COM 405024100 1 8 SH   SOLE N/A 8 0 0
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Halozyme Therapeutics Inc. COM 40637H109 3 108 SH   SOLE N/A 108 0 0
Hancock Whitney Corp. COM 410120109 2 98 SH   SOLE N/A 98 0 0
Hanesbrands Inc. COM 410345102 594 52,610 SH   SOLE N/A 52,610 0 0
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Hasbro Inc. COM 418056107 187 2,500 SH   SOLE N/A 2,500 0 0
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Healthpeak Properties Inc. REIT REIT 42250P103 212 7,694 SH   SOLE N/A 7,694 0 0
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Hess Corp. COM 42809H107 512 9,891 SH   SOLE N/A 9,891 0 0
Hewlett Packard Enterprise Co. COM 42824C109 178 18,250 SH   SOLE N/A 18,250 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 715 9,741 SH   SOLE N/A 9,741 0 0
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Hologic Inc. COM 436440101 731 12,819 SH   SOLE N/A 12,819 0 0
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Honeywell International Inc. COM 438516106 190,935 1,320,523 SH   SOLE N/A 1,320,523 0 0
Hormel Foods Corp. COM 440452100 303 6,272 SH   SOLE N/A 6,272 0 0
Humana Inc. COM 444859102 481 1,241 SH   SOLE N/A 1,241 0 0
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Huntsman Corp. COM 447011107 2 121 SH   SOLE N/A 121 0 0
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IAMGOLD Corp. COM 450913108 2 594 SH   SOLE N/A 594 0 0
Icahn Enterprises LP COM 451100101 179 3,700 SH   SOLE N/A 3,700 0 0
IDEXX Laboratories Inc. COM 45168D104 252 762 SH   SOLE N/A 762 0 0
Immunomedics Inc. COM 452907108 8,167 230,445 SH   SOLE N/A 230,445 0 0
Imperial Oil Ltd. COM 453038408 490 30,448 SH   SOLE N/A 30,448 0 0
ING Groep NV ADR ADR 456837103 5 700 SH   SOLE N/A 700 0 0
Ingersoll-Rand Inc. COM 45687V106 656 23,312 SH   SOLE N/A 23,312 0 0
Inphi Corp. COM 45772F107 3 22 SH   SOLE N/A 22 0 0
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Innoviva Inc. COM 45781M101 2 174 SH   SOLE N/A 174 0 0
Innoviva Inc. CCB 45781MAB7 789 750,000 PRN   SOLE N/A 750,000 0 0
Insulet Corp. COM 45784P101 1 5 SH   SOLE N/A 5 0 0
Intel Corp. COM 458140100 21,344 356,736 SH   SOLE N/A 356,736 0 0
Interactive Brokers Group Inc. COM 45841N107 302 7,227 SH   SOLE N/A 7,227 0 0
Intercontinental Exchange Inc. COM 45866F104 284 3,102 SH   SOLE N/A 3,102 0 0
International Business Machines Corp. COM 459200101 10,744 88,964 SH   SOLE N/A 88,964 0 0
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International Paper Co. COM 460146103 204 5,800 SH   SOLE N/A 5,800 0 0
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Intuit Inc. COM 461202103 56,650 191,263 SH   SOLE N/A 191,263 0 0
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Iron Mountain Inc. REIT REIT 46284V101 198 7,600 SH   SOLE N/A 7,600 0 0
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iShares MSCI World ETF ETF 464286392 14 154 SH   SOLE N/A 154 0 0
iShares MSCI Brazil ETF ETF 464286400 40 1,407 SH   SOLE N/A 1,407 0 0
iShares JP Morgan EM Local Currency Bond ETF ETF 464286517 3 72 SH   SOLE N/A 72 0 0
iShares MSCI Thailand ETF ETF 464286624 3 48 SH   SOLE N/A 48 0 0
iShares MSCI Pacific ex Japan ETF ETF 464286665 4 111 SH   SOLE N/A 111 0 0
iShares MSCI Turkey ETF ETF 464286715 3 141 SH   SOLE N/A 141 0 0
iShares MSCI Sweden ETF ETF 464286756 26 821 SH   SOLE N/A 821 0 0
iShares MSCI Spain ETF ETF 464286764 5,261 234,247 SH   SOLE N/A 234,247 0 0
iShares MSCI South Korea ETF ETF 464286772 32,204 563,694 SH   SOLE N/A 563,694 0 0
iShares MSCI Germany ETF ETF 464286806 12,483 460,459 SH   SOLE N/A 460,459 0 0
iShares MSCI Netherlands ETF ETF 464286814 122 3,736 SH   SOLE N/A 3,736 0 0
iShares MSCI Hong Kong ETF ETF 464286871 34 1,584 SH   SOLE N/A 1,584 0 0
iShares Core S&P 500 ETF ETF 464287200 69,169 223,349 SH   SOLE N/A 223,349 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 12 108 SH   SOLE N/A 108 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 9 108 SH   SOLE N/A 108 0 0
iShares MBS ETF ETF 464288588 77 692 SH   SOLE N/A 692 0 0
iShares Preferred & Income Securities ETF ETF 464288687 140 4,050 SH   SOLE N/A 4,050 0 0
iShares US Treasury Bond ETF ETF 46429B267 94 3,344 SH   SOLE N/A 3,344 0 0
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iShares MSCI Poland ETF ETF 46429B606 2 121 SH   SOLE N/A 121 0 0
iShares MSCI India Small-Cap ETF ETF 46429B614 15 506 SH   SOLE N/A 506 0 0
iShares MSCI China ETF ETF 46429B671 34,682 529,899 SH   SOLE N/A 529,899 0 0
iShares MSCI Taiwan ETF ETF 46434G772 62 1,544 SH   SOLE N/A 1,544 0 0
iShares MSCI Singapore ETF ETF 46434G780 45,513 2,424,800 SH   SOLE N/A 2,424,800 0 0
iShares MSCI Russia ETF ETF 46434G798 30 904 SH   SOLE N/A 904 0 0
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iShares MSCI Italy ETF ETF 46434G830 10,558 438,463 SH   SOLE N/A 438,463 0 0
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Meritor Inc. CCB 59001KAF7 1,444 1,450,000 PRN   SOLE N/A 1,450,000 0 0
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Parker-Hannifin Corp. COM 701094104 867 4,731 SH   SOLE N/A 4,731 0 0
Parsley Energy Inc. COM 701877102 3 278 SH   SOLE N/A 278 0 0
Paycom Software Inc. COM 70432V102 1 4 SH   SOLE N/A 4 0 0
PayPal Holdings Inc. COM 70450Y103 1,258 7,222 SH   SOLE N/A 7,222 0 0
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PepsiCo Inc. COM 713448108 38,318 289,717 SH   SOLE N/A 289,717 0 0
Perficient Inc. COM 71375U101 3 72 SH   SOLE N/A 72 0 0
Petroleo Brasileiro SA ADR ADR 71654V408 100 12,113 SH   SOLE N/A 12,113 0 0
Pfizer Inc. COM 717081103 16,203 495,503 SH   SOLE N/A 495,503 0 0
Philip Morris International Inc. COM 718172109 99,531 1,420,657 SH   SOLE N/A 1,420,657 0 0
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Pinnacle Financial Partners Inc. COM 72346Q104 2 58 SH   SOLE N/A 58 0 0
Planet Fitness Inc. COM 72703H101 19,715 325,483 SH   SOLE N/A 325,483 0 0
Pool Corp. COM 73278L105 11,222 41,276 SH   SOLE N/A 41,276 0 0
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Primerica Inc. COM 74164M108 32,122 275,493 SH   SOLE N/A 275,493 0 0
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Proto Labs Inc. COM 743713109 2 20 SH   SOLE N/A 20 0 0
Prudential Financial Inc. COM 744320102 210 3,450 SH   SOLE N/A 3,450 0 0
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QUALCOMM Inc. COM 747525103 1,169 12,814 SH   SOLE N/A 12,814 0 0
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RLI Corp. COM 749607107 317 3,863 SH   SOLE N/A 3,863 0 0
Ralph Lauren Corp. COM 751212101 413 5,695 SH   SOLE N/A 5,695 0 0
Rayonier Inc. REIT REIT 754907103 316 12,738 SH   SOLE N/A 12,738 0 0
Raytheon Technologies Corp. COM 75513E101 20,063 325,589 SH   SOLE N/A 325,589 0 0
Regal Beloit Corp. COM 758750103 3 35 SH   SOLE N/A 35 0 0
Regency Centers Corp. REIT REIT 758849103 156 3,400 SH   SOLE N/A 3,400 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 836 1,340 SH   SOLE N/A 1,340 0 0
Reliance Steel and Aluminum Co. COM 759509102 3 27 SH   SOLE N/A 27 0 0
Repligen Corp. COM 759916109 284 2,298 SH   SOLE N/A 2,298 0 0
Repligen Corp. CCB 759916AB5 1,754 1,400,000 PRN   SOLE N/A 1,400,000 0 0
Republic Services Inc. COM 760759100 808 9,845 SH   SOLE N/A 9,845 0 0
Resideo Technologies Inc. COM 76118Y104 2,205 188,132 SH   SOLE N/A 188,132 0 0
Restaurant Brands International Inc. COM 76131D103 59,780 1,098,353 SH   SOLE N/A 1,098,353 0 0
RingCentral Inc. COM 76680R206 74,580 261,674 SH   SOLE N/A 261,674 0 0
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Robert Half International Inc. COM 770323103 3 53 SH   SOLE N/A 53 0 0
Rockwell Automation Inc. COM 773903109 26,453 124,186 SH   SOLE N/A 124,186 0 0
Rogers Communications Inc. COM 775109200 36,115 898,792 SH   SOLE N/A 0 0 0
Roku Inc. COM 77543R102 84,732 727,126 SH   SOLE N/A 727,126 0 0
Rollins Inc. COM 775711104 310 7,310 SH   SOLE N/A 7,310 0 0
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Ross Stores Inc. COM 778296103 324 3,800 SH   SOLE N/A 3,800 0 0
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SBA Communications Corp. REIT 78410G104 4,656 15,629 SH   SOLE N/A 15,629 0 0
SPDR Gold Shares ETF 78463V107 5,188 31,000 SH   SOLE N/A 31,000 0 0
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ServiceNow Inc. CCB 81762PAC6 1,498 500,000 PRN   SOLE N/A 500,000 0 0
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Southwest Airlines Co. CCB 844741BG2 1,201 1,000,000 PRN   SOLE N/A 1,000,000 0 0
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Starbucks Corp. COM 855244109 20,401 277,231 SH   SOLE N/A 277,231 0 0
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Johnson Controls International PLC COM G51502105 684 20,035 SH   SOLE N/A 20,035 0 0
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Chubb Ltd. COM H1467J104 99,019 782,016 SH   SOLE N/A 782,016 0 0
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Logitech International SA ADR H50430232 16,343 250,586 SH   SOLE N/A 250,586 0 0
Spotify Technology SA COM L8681T102 25,887 100,264 SH   SOLE N/A 100,264 0 0
Check Point Software Technologies Ltd. COM M22465104 395 3,678 SH   SOLE N/A 3,678 0 0
Wix.Com Inc. COM M98068105 10,249 40,000 SH   SOLE N/A 40,000 0 0
LyondellBasell Industries NV COM N53745100 642 9,776 SH   SOLE N/A 9,776 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 165 3,284 SH   SOLE N/A 3,284 0 0
Flex Ltd. COM Y2573F102 2 190 SH   SOLE N/A 190 0 0