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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. COM 88579Y101   644,275 4,387 SH   SOLE 1 4,387 0 0
Abbott Laboratories COM 002824100   205,608 1,550 SH   SOLE 6 0 0 0
Abbott Laboratories COM 002824100   552,487 4,165 SH   SOLE 1 4,165 0 0
Abbott Laboratories COM 002824100   2,116,431 15,955 SH   SOLE 3 15,955 0 0
AbbVie Inc. COM 00287Y109   2,211,484 10,555 SH   SOLE 3 10,555 0 0
AbbVie Inc. COM 00287Y109   158,580,876 756,877 SH   SOLE 1 756,877 0 0
Accenture PLC COM G1151C101   1,807,648 5,793 SH   SOLE 3 5,793 0 0
Accenture PLC COM G1151C101   61,371,717 196,679 SH   SOLE 1 196,679 0 0
Adobe Inc. COM 00724F101   585,267 1,526 SH   SOLE 1 1,526 0 0
Adobe Inc. COM 00724F101   344,793 899 SH   SOLE 4 899 0 0
Advanced Drainage Systems Inc. COM 00790R104   296,180 2,726 SH   SOLE 2 2,726 0 0
Advanced Drainage Systems Inc. COM 00790R104   5,384,151 49,555 SH   SOLE 1 49,555 0 0
AECOM COM 00766T100   89,461,917 964,757 SH   SOLE 1 964,757 0 0
AerCap Holdings NV COM N00985106   66,075,995 646,726 SH   SOLE 1 646,726 0 0
Aflac Inc. COM 001055102   2,259,826 20,324 SH   SOLE 3 20,324 0 0
Aflac Inc. COM 001055102   77,661,996 698,462 SH   SOLE 1 698,462 0 0
AGCO Corp. COM 001084102   2,035,892 21,993 SH   SOLE 3 21,993 0 0
AGCO Corp. COM 001084102   16,740,174 180,838 SH   SOLE 1 180,838 0 0
Agnico Eagle Mines Ltd. COM 008474108   135,502,643 1,250,690 SH   SOLE 1 1,250,690 0 0
Agree Realty Corp. REIT REIT 008492100   586,258 7,595 SH   SOLE 1 7,595 0 0
Agree Realty Corp. REIT REIT 008492100   2,254,720 29,210 SH   SOLE 3 29,210 0 0
Air Products and Chemicals Inc. COM 009158106   2,169,432 7,356 SH   SOLE 1 7,356 0 0
Akamai Technologies Inc. COM 00971T101   571,953 7,105 SH   SOLE 1 7,105 0 0
Akamai Technologies Inc. COM 00971T101   2,217,051 27,541 SH   SOLE 3 27,541 0 0
Alamos Gold Inc. COM 011532108   7,923,765 296,559 SH   SOLE 1 296,559 0 0
Alaska Air Group Inc. COM 011659109   1,488,462 30,241 SH   SOLE 3 30,241 0 0
Alaska Air Group Inc. COM 011659109   10,199,811 207,229 SH   SOLE 1 207,229 0 0
Alexandria Real Estate Equities Inc. REIT REIT 015271109   3,298,353 35,654 SH   SOLE 1 35,654 0 0
Align Technology Inc. COM 016255101   444,967 2,801 SH   SOLE 1 2,801 0 0
Alnylam Pharmaceuticals Inc. CCB 02043QAB3   1,554,525 1,350,000 PRN   SOLE 1 1,350,000 0 0
Alphabet Inc. COM 02079K305   786,962 5,089 SH   SOLE 4 5,089 0 0
Alphabet Inc. COM 02079K107   6,554,942 41,957 SH   SOLE 4 41,957 0 0
Alphabet Inc. COM 02079K107   363,703 2,328 SH   SOLE 6 0 0 0
Alphabet Inc. COM 02079K107   1,134,698 7,263 SH   SOLE 3 0 0 0
Alphabet Inc. COM 02079K305   1,376,760 8,903 SH   SOLE 3 8,903 0 0
Alphabet Inc. COM 02079K107   7,089,717 45,380 SH   SOLE 3 0 0 0
Alphabet Inc. COM 02079K305   9,367,782 60,578 SH   SOLE 3 60,578 0 0
Alphabet Inc. COM 02079K107   13,855,101 88,684 SH   SOLE 1 0 0 0
Alphabet Inc. COM 02079K305   31,810,685 205,708 SH   SOLE 6 0 0 0
Alphabet Inc. COM 02079K305   426,481,656 2,757,900 SH   SOLE 1 2,757,900 0 0
Altria Group Inc. COM 02209S103   1,816,205 30,260 SH   SOLE 1 30,260 0 0
Altria Group Inc. COM 02209S103   2,301,227 38,341 SH   SOLE 3 38,341 0 0
Amazon.com Inc. COM 023135106   7,883,803 41,437 SH   SOLE 4 41,437 0 0
Amazon.com Inc. COM 023135106   2,158,500 11,345 SH   SOLE 3 11,345 0 0
Amazon.com Inc. COM 023135106   7,004,612 36,816 SH   SOLE 6 0 0 0
Amazon.com Inc. COM 023135106   9,933,284 52,209 SH   SOLE 3 52,209 0 0
Amazon.com Inc. COM 023135106   629,979,970 3,311,153 SH   SOLE 1 3,311,153 0 0
Amcor PLC COM G0250X107   529,960 54,635 SH   SOLE 1 54,635 0 0
Amcor PLC COM G0250X107   2,020,491 208,298 SH   SOLE 3 208,298 0 0
Amdocs Ltd. COM G02602103   582,855 6,370 SH   SOLE 1 6,370 0 0
Amdocs Ltd. COM G02602103   2,201,033 24,055 SH   SOLE 3 24,055 0 0
Amer Sports Inc. COM G0260P102   1,950,408 72,967 SH   SOLE 1 72,967 0 0
American Airlines Group Inc. COM 02376R102   392,882 37,240 SH   SOLE 1 37,240 0 0
American Airlines Group Inc. COM 02376R102   1,499,904 142,171 SH   SOLE 3 142,171 0 0
American Electric Power Co. Inc. COM 025537101   4,938,895 45,199 SH   SOLE 1 45,199 0 0
American Express Co. COM 025816109   617,739 2,296 SH   SOLE 1 2,296 0 0
American Express Co. COM 025816109   1,630,443 6,060 SH   SOLE 6 0 0 0
American International Group Inc. COM 026874784   1,244,285 14,312 SH   SOLE 1 14,312 0 0
American Tower Corp. REIT REIT 03027X100   29,453,248 135,355 SH   SOLE 1 135,355 0 0
American Water Works Co. Inc. COM 030420103   307,137 2,082 SH   SOLE 1 2,082 0 0
Americold Realty Trust Inc. REIT REIT 03064D108   546,801 25,480 SH   SOLE 1 25,480 0 0
Americold Realty Trust Inc. REIT REIT 03064D108   2,081,749 97,006 SH   SOLE 3 97,006 0 0
Ameriprise Financial Inc. COM 03076C106   151,994,080 313,966 SH   SOLE 1 313,966 0 0
Amphenol Corp. COM 032095101   273,641 4,172 SH   SOLE 2 4,172 0 0
Amphenol Corp. COM 032095101   66,909,736 1,020,121 SH   SOLE 1 1,020,121 0 0
Analog Devices Inc. COM 032654105   200,863 996 SH   SOLE 2 996 0 0
Analog Devices Inc. COM 032654105   121,038,303 600,180 SH   SOLE 1 600,180 0 0
Antero Resources Corp. COM 03674X106   18,608,506 460,151 SH   SOLE 1 460,151 0 0
Aon PLC COM G0403H108   586,662 1,470 SH   SOLE 1 1,470 0 0
Aon PLC COM G0403H108   2,155,086 5,400 SH   SOLE 3 5,400 0 0
APA Corp. COM 03743Q108   530,440 25,235 SH   SOLE 1 25,235 0 0
APA Corp. COM 03743Q108   2,017,394 95,975 SH   SOLE 3 95,975 0 0
Apollo Global Management Inc. COM 03769M106   921,058 6,726 SH   SOLE 1 6,726 0 0
Apollo Global Management Inc. Preferred CPFD 03769M304   2,923,600 40,000 SH   SOLE 1 40,000 0 0
Apple Inc. COM 037833100   8,659,738 38,985 SH   SOLE 4 38,985 0 0
Apple Inc. COM 037833100   5,307,130 23,892 SH   SOLE 6 0 0 0
Apple Inc. COM 037833100   6,655,903 29,964 SH   SOLE 3 29,964 0 0
Apple Inc. COM 037833100   23,572,880 106,122 SH   SOLE 3 106,122 0 0
Apple Inc. COM 037833100   102,431,251 461,132 SH   SOLE 1 461,132 0 0
Applied Materials Inc. COM 038222105   1,262,689 8,701 SH   SOLE 1 8,701 0 0
Arch Capital Group Ltd. COM G0450A105   589,102 6,125 SH   SOLE 1 6,125 0 0
Arch Capital Group Ltd. COM G0450A105   2,290,046 23,810 SH   SOLE 3 23,810 0 0
Ares Management Corp. COM 03990B101   224,041,778 1,528,148 SH   SOLE 1 1,528,148 0 0
Ares Management Corp. Preferred CPFD 03990B309   1,205,250 25,000 SH   SOLE 1 25,000 0 0
Argenx SE ADR ADR 04016X101   10,747,677 18,159 SH   SOLE 1 18,159 0 0
Arista Networks Inc. COM 040413205   1,673,723 21,602 SH   SOLE 1 21,602 0 0
Arrow Electronics Inc. COM 042735100   534,205 5,145 SH   SOLE 1 5,145 0 0
Arrow Electronics Inc. COM 042735100   2,043,997 19,686 SH   SOLE 3 19,686 0 0
Assurant Inc. COM 04621X108   822,010 3,919 SH   SOLE 1 3,919 0 0
Astera Labs Inc. COM 04626A103   7,591,933 127,232 SH   SOLE 1 127,232 0 0
Astrazeneca Sp Adr (1/2 Ord) COM 046353108   238,581 3,246 SH   SOLE 4 3,246 0 0
AT&T Inc. COM 00206R102   725,863 25,667 SH   SOLE 6 0 0 0
AT&T Inc. COM 00206R102   2,274,080 80,413 SH   SOLE 3 80,413 0 0
AT&T Inc. COM 00206R102   2,305,668 81,530 SH   SOLE 1 81,530 0 0
Atmos Energy Corp. COM 049560105   1,221,491 7,902 SH   SOLE 1 7,902 0 0
ATS Corp. COM 00217Y104   13,503,252 541,730 SH   SOLE 1 541,730 0 0
Autodesk Inc. COM 052769106   578,054 2,208 SH   SOLE 1 2,208 0 0
Automatic Data Processing Inc. COM 053015103   4,175,067 13,665 SH   SOLE 4 13,665 0 0
Automatic Data Processing Inc. COM 053015103   689,887 2,258 SH   SOLE 1 2,258 0 0
Automatic Data Processing Inc. COM 053015103   2,084,937 6,824 SH   SOLE 3 6,824 0 0
AutoZone Inc. COM 053332102   2,257,166 592 SH   SOLE 1 592 0 0
AutoZone Inc. COM 053332102   2,432,554 638 SH   SOLE 3 638 0 0
AvalonBay Communities Inc. REIT REIT 053484101   603,297 2,811 SH   SOLE 1 2,811 0 0
Axis Capital Holdings Ltd. COM G0692U109   589,411 5,880 SH   SOLE 1 5,880 0 0
Axis Capital Holdings Ltd. COM G0692U109   2,243,973 22,386 SH   SOLE 3 22,386 0 0
Axon Enterprise Inc. COM 05464C101   145,934,295 277,468 SH   SOLE 1 277,468 0 0
Axon Enterprise Inc. CCB 05464CAB7   2,753,613 1,175,000 PRN   SOLE 1 1,175,000 0 0
Badger Meter Inc. COM 056525108   511,963 2,691 SH   SOLE 2 2,691 0 0
Badger Meter Inc. COM 056525108   9,770,669 51,357 SH   SOLE 1 51,357 0 0
Baidu Inc. ADR ADR 056752108   408,613 4,440 SH   SOLE 1 4,440 0 0
Baker Hughes Co. COM 05722G100   584,974 13,310 SH   SOLE 1 13,310 0 0
Baker Hughes Co. COM 05722G100   2,148,979 48,896 SH   SOLE 3 48,896 0 0
Bandwidth Inc. CCB 05988JAD5   3,295,214 4,100,000 PRN   SOLE 3 4,100,000 0 0
Bank of America Corp. COM 060505104   404,363 9,690 SH   SOLE 4 9,690 0 0
Bank of America Corp. COM 060505104   67,512,881 1,617,850 SH   SOLE 1 1,617,850 0 0
Bank of America Corp. Preferred CPFD 060505682   4,320,995 3,500 SH   SOLE 1 3,500 0 0
Bank of Montreal COM 063671101   34,248,225 249,223 SH   SOLE 6 0 0 0
Bank of Montreal COM 063671101   36,820,596 385,582 SH   SOLE 1 385,582 0 0
Becton Dickinson and Co. COM 075887109   1,697,793 7,412 SH   SOLE 1 7,412 0 0
Becton Dickinson and Co. COM 075887109   2,181,567 9,524 SH   SOLE 3 9,524 0 0
BellRing Brands Inc. COM 07831C103   15,071,746 202,414 SH   SOLE 1 202,414 0 0
Bentley Systems Inc. COM 08265T208   4,030,265 102,447 SH   SOLE 1 102,447 0 0
Berkshire Hathaway Inc. COM 084670702   2,461,584 4,622 SH   SOLE 4 4,622 0 0
Berkshire Hathaway Inc. COM 084670702   7,141,365 13,409 SH   SOLE 1 1 0 0
Berkshire Hathaway Inc. COM 084670702   40,112,860 75,318 SH   SOLE 6 0 0 0
Berry Global Group Inc. COM 08579W103   3,254,612 46,621 SH   SOLE 1 46,621 0 0
Best Buy Co. Inc. COM 086516101   469,043 6,372 SH   SOLE 1 6,372 0 0
Best Buy Co. Inc. COM 086516101   1,770,689 24,055 SH   SOLE 3 24,055 0 0
Biogen Inc. COM 09062X103   641,232 4,686 SH   SOLE 1 4,686 0 0
BioMarin Pharmaceutical Inc. COM 09061G101   554,210 7,840 SH   SOLE 1 7,840 0 0
BioMarin Pharmaceutical Inc. COM 09061G101   2,137,736 30,241 SH   SOLE 3 30,241 0 0
Birkenstock Holding PLC COM M2029K104   54,088,695 1,179,688 SH   SOLE 1 1,179,688 0 0
Blackrock Inc. COM 09290D101   658,750 696 SH   SOLE 1 696 0 0
Block Inc. COM 852234103   212,159 3,905 SH   SOLE 1 3,905 0 0
Bloom Energy Corp. CCB 093712AH0   1,304,100 1,050,000 PRN   SOLE 1 1,050,000 0 0
Blue Owl Capital Inc. COM 09581B103   9,713,248 484,693 SH   SOLE 1 484,693 0 0
BofA Finance LLC CCB 09709UV70   1,039,010 1,050,000 PRN   SOLE 1 1,050,000 0 0
Booking Holdings Inc. COM 09857L108   5,353,229 1,162 SH   SOLE 1 1,162 0 0
Booking Holdings Inc. CCB 09857LAN8   1,843,500 750,000 PRN   SOLE 1 750,000 0 0
Booz Allen Hamilton Holding Corp. COM 099502106   293,451 2,806 SH   SOLE 1 2,806 0 0
BorgWarner Inc. COM 099724106   540,482 18,865 SH   SOLE 1 18,865 0 0
BorgWarner Inc. COM 099724106   2,060,508 71,920 SH   SOLE 3 71,920 0 0
Boston Scientific Corp. COM 101137107   478,906,817 4,747,292 SH   SOLE 1 4,747,292 0 0
Bridgebio Pharma Inc. CCB 10806XAB8   1,140,762 1,000,000 PRN   SOLE 1 1,000,000 0 0
Bright Horizons Family Solutions Inc. COM 109194100   560,246 4,410 SH   SOLE 1 4,410 0 0
Bright Horizons Family Solutions Inc. COM 109194100   2,157,901 16,986 SH   SOLE 3 16,986 0 0
Brighthouse Financial Inc. COM 10922N103   561,227 9,678 SH   SOLE 1 9,678 0 0
Bristol-Myers Squibb Co. COM 110122108   2,251,568 36,917 SH   SOLE 3 36,917 0 0
Bristol-Myers Squibb Co. COM 110122108   33,105,497 542,802 SH   SOLE 1 542,802 0 0
Broadcom Inc. COM 11135F101   433,643 2,590 SH   SOLE 4 2,590 0 0
Broadcom Inc. COM 11135F101   306,441,102 1,830,264 SH   SOLE 1 1,830,264 0 0
Broadridge Financial Solutions Inc. COM 11133T103   594,027 2,450 SH   SOLE 1 2,450 0 0
Broadridge Financial Solutions Inc. COM 11133T103   2,213,902 9,131 SH   SOLE 3 9,131 0 0
Brookfield Asset Management Ltd. COM 113004105   374,631 5,378 SH   SOLE 6 0 0 0
Brookfield Asset Management Ltd. COM 113004105   383,046 7,906 SH   SOLE 2 7,906 0 0
Brookfield Asset Management Ltd. COM 113004105   76,984,031 1,590,324 SH   SOLE 1 1,590,324 0 0
Brookfield Business Partners LP - Units LTD PART G16234109   8,030,251 342,906 SH   SOLE 1 342,906 0 0
Brookfield Corp. COM 11271J107   1,713,754 22,756 SH   SOLE 6 0 0 0
Brookfield Corp. COM 11271J107   117,820,782 2,251,361 SH   SOLE 1 2,251,361 0 0
Brookfield Infrastructure Partners LP COM G16252101   215,977 7,250 SH   SOLE 4 7,250 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101   80,763,539 2,714,851 SH   SOLE 1 2,714,851 0 0
Brookfield Renewable Corp. COM 11285B108   603,059 21,604 SH   SOLE 2 21,604 0 0
Brookfield Renewable Corp. COM 11285B108   837,143 20,840 SH   SOLE 6 0 0 0
Brookfield Renewable Corp. COM 11285B108   12,232,781 438,227 SH   SOLE 1 438,227 0 0
Brookfield Renewable Partners LP LTD PART G16258108   1,670,101 52,420 SH   SOLE 6 0 0 0
Brookfield Renewable Partners LP LTD PART G16258108   33,273,282 1,502,885 SH   SOLE 1 1,502,885 0 0
Brown & Brown Inc. COM 115236101   609,560 4,900 SH   SOLE 1 4,900 0 0
Brown & Brown Inc. COM 115236101   2,320,682 18,655 SH   SOLE 3 18,655 0 0
Burlington Stores Inc. CCB 122017AD8   955,550 725,000 PRN   SOLE 1 725,000 0 0
BXP Inc. REIT REIT 101121101   546,927 8,140 SH   SOLE 1 8,140 0 0
CACI International Inc. COM 127190304   629,268 1,715 SH   SOLE 1 1,715 0 0
CACI International Inc. COM 127190304   2,359,663 6,431 SH   SOLE 3 6,431 0 0
Cadence Design Systems Inc. COM 127387108   536,128 2,108 SH   SOLE 1 2,108 0 0
Cameco Corp. COM 13321L108   166,205,531 4,037,646 SH   SOLE 1 4,037,646 0 0
Canadian Imperial Bank of Commerce COM 136069101   1,058,664 13,078 SH   SOLE 6 0 0 0
Canadian Imperial Bank of Commerce COM 136069101   42,316,028 752,253 SH   SOLE 1 752,253 0 0
Canadian National Railway Co. COM 136375102   28,184,139 289,620 SH   SOLE 1 289,620 0 0
Canadian National Railway Co. COM 136375102   50,044,414 357,358 SH   SOLE 6 0 0 0
Canadian Natural Resources Ltd. COM 136385101   26,360,061 595,304 SH   SOLE 6 0 0 0
Canadian Natural Resources Ltd. COM 136385101   157,456,486 5,117,158 SH   SOLE 1 5,117,158 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108   571,199 5,656 SH   SOLE 6 0 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108   118,677,444 1,691,086 SH   SOLE 1 1,691,086 0 0
Capital One Financial Corp. COM 14040H105   212,112 1,183 SH   SOLE 1 1,183 0 0
Cardinal Health Inc. COM 14149Y108   1,284,843 9,326 SH   SOLE 1 9,326 0 0
Cardinal Health Inc. COM 14149Y108   2,340,161 16,986 SH   SOLE 3 16,986 0 0
Carnival Corp. COM 143658300   56,074,907 2,871,219 SH   SOLE 1 2,871,219 0 0
Carrier Global Corp. COM 14448C104   538,900 8,500 SH   SOLE 1 8,500 0 0
Caterpillar Inc. COM 149123101   1,013,805 3,074 SH   SOLE 1 3,074 0 0
Cava Group Inc. COM 148929102   8,501,102 98,381 SH   SOLE 1 98,381 0 0
CBOE Global Markets Inc. COM 12503M108   2,299,559 10,162 SH   SOLE 3 10,162 0 0
CBOE Global Markets Inc. COM 12503M108   2,429,676 10,737 SH   SOLE 1 10,737 0 0
CBRE Group Inc. COM 12504L109   2,044,091 15,630 SH   SOLE 1 15,630 0 0
CDW Corp. COM 12514G108   513,794 3,206 SH   SOLE 1 3,206 0 0
Celanese Corp. COM 150870103   584,163 10,290 SH   SOLE 1 10,290 0 0
Celanese Corp. COM 150870103   2,235,148 39,372 SH   SOLE 3 39,372 0 0
Cencora Inc. COM 03073E105   1,219,425 4,385 SH   SOLE 1 4,385 0 0
Cencora Inc. COM 03073E105   2,361,818 8,493 SH   SOLE 3 8,493 0 0
Centene Corp. COM 15135B101   942,948 15,532 SH   SOLE 1 15,532 0 0
Centene Corp. COM 15135B101   2,139,906 35,248 SH   SOLE 3 35,248 0 0
Centrais Eletricas Brasileiras SA ADR ADR 15234Q207   206,319 29,059 SH   SOLE 1 29,059 0 0
Century Aluminum Co. CCB 156431AQ1   1,216,500 1,000,000 PRN   SOLE 1 1,000,000 0 0
CF Industries Holdings Inc. COM 125269100   1,284,942 16,442 SH   SOLE 1 16,442 0 0
CF Industries Holdings Inc. COM 125269100   2,121,616 27,148 SH   SOLE 3 27,148 0 0
CGI Inc. COM 12532H104   2,623,519 18,262 SH   SOLE 6 0 0 0
CGI Inc. COM 12532H104   5,486,344 54,957 SH   SOLE 1 54,957 0 0
CH Robinson Worldwide Inc. COM 12541W209   634,163 6,193 SH   SOLE 1 6,193 0 0
CH Robinson Worldwide Inc. COM 12541W209   2,226,995 21,748 SH   SOLE 3 21,748 0 0
Check Point Software Technologies Ltd. COM M22465104   236,809 1,039 SH   SOLE 1 1,039 0 0
Cheniere Energy Inc. COM 16411R208   2,351,487 10,162 SH   SOLE 3 10,162 0 0
Cheniere Energy Inc. COM 16411R208   166,398,120 719,093 SH   SOLE 1 719,093 0 0
Chevron Corp. COM 166764100   654,104 3,910 SH   SOLE 6 0 0 0
Chevron Corp. COM 166764100   4,578,225 27,367 SH   SOLE 1 27,367 0 0
Chipotle Mexican Grill Inc. COM 169656105   75,618,017 1,506,035 SH   SOLE 1 1,506,035 0 0
Choice Hotels International Inc. COM 169905106   520,498 3,920 SH   SOLE 1 3,920 0 0
Choice Hotels International Inc. COM 169905106   1,929,426 14,531 SH   SOLE 3 14,531 0 0
Chubb Ltd. COM H1467J104   2,372,131 7,855 SH   SOLE 3 7,855 0 0
Chubb Ltd. COM H1467J104   88,689,940 293,685 SH   SOLE 1 293,685 0 0
Church & Dwight Co. Inc. COM 171340102   566,413 5,145 SH   SOLE 1 5,145 0 0
Church & Dwight Co. Inc. COM 171340102   2,167,232 19,686 SH   SOLE 3 19,686 0 0
Cincinnati Financial Corp. COM 172062101   1,179,544 7,985 SH   SOLE 1 7,985 0 0
Cincinnati Financial Corp. COM 172062101   2,262,627 15,317 SH   SOLE 3 15,317 0 0
Cisco Systems Inc. COM 17275R102   1,291,961 20,936 SH   SOLE 1 20,936 0 0
Cisco Systems Inc. COM 17275R102   2,072,160 33,579 SH   SOLE 3 33,579 0 0
Cisco Systems Inc. COM 17275R102   36,039,010 584,006 SH   SOLE 6 0 0 0
Citigroup Inc. COM 172967424   361,410 5,091 SH   SOLE 1 5,091 0 0
Clarivate PLC COM G21810109   495,868 126,175 SH   SOLE 1 126,175 0 0
Clarivate PLC COM G21810109   1,890,542 481,054 SH   SOLE 3 481,054 0 0
Clearway Energy Inc. COM 18539C204   494,400 16,333 SH   SOLE 1 163 0 0
CME Group Inc. COM 12572Q105   3,913,027 14,750 SH   SOLE 4 14,750 0 0
CME Group Inc. COM 12572Q105   1,188,499 4,480 SH   SOLE 1 4,480 0 0
CME Group Inc. COM 12572Q105   2,253,108 8,493 SH   SOLE 3 8,493 0 0
CMS Energy Corp. COM 125896100   1,347,774 17,944 SH   SOLE 1 17,944 0 0
CMS Energy Corp. COM 125896100   2,212,365 29,455 SH   SOLE 3 29,455 0 0
CNA Financial Corp. COM 126117100   584,847 11,515 SH   SOLE 1 11,515 0 0
CNA Financial Corp. COM 126117100   2,241,566 44,134 SH   SOLE 3 44,134 0 0
CNH Industrial NV COM N20944109   541,548 44,100 SH   SOLE 1 44,100 0 0
CNH Industrial NV COM N20944109   2,061,751 167,895 SH   SOLE 3 167,895 0 0
CNX Resources Corp. CCB 12653CAG3   984,400 400,000 PRN   SOLE 1 400,000 0 0
Coca-Cola Europacific Partners PLC COM G25839104   51,795,295 595,143 SH   SOLE 1 595,143 0 0
Cognizant Technology Solutions Corp. COM 192446102   506,047 6,615 SH   SOLE 1 6,615 0 0
Cognizant Technology Solutions Corp. COM 192446102   1,949,143 25,479 SH   SOLE 3 25,479 0 0
Colgate-Palmolive Co. COM 194162103   1,683,602 17,968 SH   SOLE 1 17,968 0 0
Colliers International Group Inc. COM 194693107   9,258,068 76,502 SH   SOLE 1 76,502 0 0
Columbia Sportswear Co. COM 198516106   463,601 6,125 SH   SOLE 1 6,125 0 0
Columbia Sportswear Co. COM 198516106   1,772,433 23,417 SH   SOLE 3 23,417 0 0
Comcast Corp. COM 20030N101   1,411,757 38,259 SH   SOLE 1 2,770 0 0
Comcast Corp. COM 20030N101   2,217,284 60,089 SH   SOLE 3 4,350 0 0
Comcast Corp. COM 20030N101   14,676,348 397,733 SH   SOLE 6 0 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852   68,134,402 706,422 SH   SOLE 3 706,422 0 0
Conagra Brands Inc. COM 205887102   586,500 21,991 SH   SOLE 1 21,991 0 0
Conagra Brands Inc. COM 205887102   2,199,608 82,475 SH   SOLE 3 82,475 0 0
Confluent Inc. COM 20717M103   10,516,379 448,651 SH   SOLE 1 448,651 0 0
Consolidated Edison Inc. COM 209115104   1,067,415 9,652 SH   SOLE 1 9,652 0 0
Consolidated Edison Inc. COM 209115104   2,361,649 21,355 SH   SOLE 3 21,355 0 0
Constellation Brands Inc. COM 21036P108   487,429 2,656 SH   SOLE 1 2,656 0 0
Constellation Energy Corp. COM 21037T109   2,777,252 13,774 SH   SOLE 1 13,774 0 0
Consumer Discretionary Select Sector SPDR Fund ETF ETF 81369Y407   80,305,007 406,690 SH   SOLE 3 406,690 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   51,991,857 636,609 SH   SOLE 3 636,609 0 0
Corteva Inc. COM 22052L104   570,460 9,065 SH   SOLE 1 9,065 0 0
Corteva Inc. COM 22052L104   2,153,276 34,217 SH   SOLE 3 34,217 0 0
Costco Wholesale Corp. COM 22160K105   381,149 403 SH   SOLE 6 0 0 0
Costco Wholesale Corp. COM 22160K105   72,668,061 76,834 SH   SOLE 1 76,834 0 0
Costco Wholesale Corp. COM 22160K105   982,665 1,039 SH   SOLE 4 1,039 0 0
Crane NXT Co. COM 224441105   503,720 9,800 SH   SOLE 1 9,800 0 0
Crane NXT Co. COM 224441105   1,917,734 37,310 SH   SOLE 3 37,310 0 0
CRH PLC COM G25508105   268,485,408 3,052,011 SH   SOLE 1 3,052,011 0 0
Crowdstrike Holdings Inc. COM 22788C105   173,794,086 492,921 SH   SOLE 1 492,921 0 0
Crown Castle Inc. REIT REIT 22822V101   638,409 6,125 SH   SOLE 1 6,125 0 0
Crown Castle Inc. REIT REIT 22822V101   2,399,792 23,024 SH   SOLE 3 23,024 0 0
Crown Holdings Inc. COM 228368106   568,586 6,370 SH   SOLE 1 6,370 0 0
Crown Holdings Inc. COM 228368106   2,182,228 24,448 SH   SOLE 3 24,448 0 0
CSX Corp. COM 126408103   519,145 17,640 SH   SOLE 1 17,640 0 0
CSX Corp. COM 126408103   1,976,460 67,158 SH   SOLE 3 67,158 0 0
Danaher Corp. COM 235851102   682,240 3,328 SH   SOLE 6 0 0 0
Danaher Corp. COM 235851102   1,524,380 7,436 SH   SOLE 1 7,436 0 0
Darden Restaurants Inc. COM 237194105   610,814 2,940 SH   SOLE 1 2,940 0 0
Darden Restaurants Inc. COM 237194105   2,243,808 10,800 SH   SOLE 3 10,800 0 0
Deckers Outdoor Corp. COM 243537107   9,344,633 83,576 SH   SOLE 1 83,576 0 0
Delta Air Lines Inc. COM 247361702   891,707 20,452 SH   SOLE 1 20,452 0 0
Delta Air Lines Inc. COM 247361702   1,508,996 34,610 SH   SOLE 3 34,610 0 0
Dentsply Sirona Inc. COM 24906P109   446,557 29,890 SH   SOLE 1 29,890 0 0
Dentsply Sirona Inc. COM 24906P109   1,703,040 113,992 SH   SOLE 3 113,992 0 0
Devon Energy Corp. COM 25179M103   2,232,630 59,696 SH   SOLE 3 59,696 0 0
Devon Energy Corp. COM 25179M103   5,260,796 140,663 SH   SOLE 1 140,663 0 0
Diageo P L C Sp Adr (4 Ord) COM 25243Q205   232,214 2,216 SH   SOLE 4 2,216 0 0
Diamondback Energy Inc. COM 25278X109   2,284,046 14,286 SH   SOLE 3 14,286 0 0
Diamondback Energy Inc. COM 25278X109   2,968,332 18,566 SH   SOLE 1 18,566 0 0
Digital Realty Trust Inc. REIT REIT 253868103   8,083,562 56,414 SH   SOLE 1 56,414 0 0
Discover Financial Services COM 254709108   580,209 3,399 SH   SOLE 1 3,399 0 0
Dolby Laboratories Inc. COM 25659T107   550,927 6,860 SH   SOLE 1 6,860 0 0
Dolby Laboratories Inc. COM 25659T107   2,097,456 26,117 SH   SOLE 3 26,117 0 0
Dollar General Corp. COM 256677105   6,540,233 74,380 SH   SOLE 1 74,380 0 0
Dominion Energy Inc. COM 25746U109   1,184,535 21,126 SH   SOLE 1 21,126 0 0
Dominion Energy Inc. COM 25746U109   2,091,972 37,310 SH   SOLE 3 37,310 0 0
DoubleVerify Holdings Inc. COM 25862V105   340,668 25,480 SH   SOLE 1 25,480 0 0
DoubleVerify Holdings Inc. COM 25862V105   1,302,225 97,399 SH   SOLE 3 97,399 0 0
Doximity Inc. COM 26622P107   11,130,038 191,798 SH   SOLE 1 191,798 0 0
DraftKings Inc. COM 26142V105   83,622,182 2,517,982 SH   SOLE 1 2,517,982 0 0
DT Midstream Inc. COM 23345M107   207,625 2,152 SH   SOLE 1 2,152 0 0
Duke Energy Corp. COM 26441C204   2,227,416 18,262 SH   SOLE 3 18,262 0 0
Duke Energy Corp. COM 26441C204   9,745,525 79,901 SH   SOLE 1 79,901 0 0
Duke Energy Corp. CCB 26441CBY0   2,059,220 1,900,000 PRN   SOLE 1 1,900,000 0 0
Dun & Bradstreet Holdings Inc. COM 26484T106   554,146 61,985 SH   SOLE 1 61,985 0 0
Dun & Bradstreet Holdings Inc. COM 26484T106   2,110,591 236,084 SH   SOLE 3 236,084 0 0
Duolingo Inc. COM 26603R106   47,488,708 152,923 SH   SOLE 1 152,923 0 0
Dupont De Nemours Inc. COM 26614N102   4,684,303 62,725 SH   SOLE 1 62,725 0 0
DXC Technology Co. COM 23355L106   517,979 30,380 SH   SOLE 1 30,380 0 0
DXC Technology Co. COM 23355L106   1,972,020 115,661 SH   SOLE 3 115,661 0 0
Dynatrace Inc. COM 268150109   1,729,085 36,672 SH   SOLE 3 36,672 0 0
Dynatrace Inc. COM 268150109   6,576,152 139,473 SH   SOLE 1 139,473 0 0
Dynavax Technologies Corp. CCB 268158AD4   1,088,655 825,000 PRN   SOLE 1 825,000 0 0
Eastman Chemical Co. COM 277432100   3,279,542 37,221 SH   SOLE 1 37,221 0 0
Eaton Corp. PLC COM G29183103   134,498,768 494,790 SH   SOLE 1 494,790 0 0
eBay Inc. COM 278642103   531,003 7,840 SH   SOLE 1 7,840 0 0
eBay Inc. COM 278642103   2,048,223 30,241 SH   SOLE 3 30,241 0 0
Ecolab Inc. COM 278865100   935,235 3,689 SH   SOLE 2 3,689 0 0
Ecolab Inc. COM 278865100   19,563,631 77,168 SH   SOLE 1 77,168 0 0
Edison International COM 281020107   1,388,214 23,561 SH   SOLE 1 23,561 0 0
El Paso Energy Capital Trust I Preferred CPFD 283678209   973,200 20,000 SH   SOLE 1 20,000 0 0
Elevance Health Inc. COM 036752103   2,348,784 5,400 SH   SOLE 3 5,400 0 0
Elevance Health Inc. COM 036752103   2,738,073 6,295 SH   SOLE 1 6,295 0 0
Eli Lilly and Co. COM 532457108   260,987 316 SH   SOLE 4 316 0 0
Eli Lilly and Co. COM 532457108   235,384 285 SH   SOLE 6 0 0 0
Eli Lilly and Co. COM 532457108   731,756 886 SH   SOLE 2 886 0 0
Eli Lilly and Co. COM 532457108   415,453,378 503,025 SH   SOLE 1 503,025 0 0
Embraer SA ADR ADR 29082A107   15,332,440 331,871 SH   SOLE 1 331,871 0 0
Enbridge Inc. COM 29250N105   53,927,024 846,711 SH   SOLE 6 0 0 0
Enbridge Inc. COM 29250N105   91,488,304 2,066,989 SH   SOLE 1 2,066,989 0 0
Energy Select Sector SPDR Fund ETF ETF 81369Y506   52,748,507 564,457 SH   SOLE 3 564,457 0 0
Energy Transfer LP MLP 29273V100   499,867 26,889 SH   SOLE 1 26,889 0 0
Entergy Corp. COM 29364G103   2,144,602 25,086 SH   SOLE 3 25,086 0 0
Entergy Corp. COM 29364G103   4,252,102 49,738 SH   SOLE 1 49,738 0 0
EPAM Systems Inc. COM 29414B104   455,024 2,695 SH   SOLE 1 2,695 0 0
EPAM Systems Inc. COM 29414B104   1,715,752 10,162 SH   SOLE 3 10,162 0 0
EQT Corp. COM 26884L109   1,097,185 20,535 SH   SOLE 1 20,535 0 0
Equifax Inc. COM 294429105   6,701,557 27,515 SH   SOLE 1 27,515 0 0
Equinix Inc. REIT REIT 29444U700   471,272 578 SH   SOLE 2 578 0 0
Equinix Inc. REIT REIT 29444U700   28,745,164 35,255 SH   SOLE 1 35,255 0 0
Equinox Gold Corp. CCB 29446YAC0   2,311,050 1,750,000 PRN   SOLE 1 1,750,000 0 0
Equitable Holdings Inc. COM 29452E101   743,689 14,277 SH   SOLE 1 14,277 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   555,611 8,330 SH   SOLE 1 8,330 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   2,102,184 31,517 SH   SOLE 3 31,517 0 0
Essex Property Trust Inc. REIT REIT 297178105   552,746 1,803 SH   SOLE 1 1,803 0 0
Evercore Inc. COM 29977A105   14,280,979 71,505 SH   SOLE 1 71,505 0 0
Everest Group Ltd. COM G3223R108   623,111 1,715 SH   SOLE 1 1,715 0 0
Everest Group Ltd. COM G3223R108   2,336,575 6,431 SH   SOLE 3 6,431 0 0
Evergy Inc. COM 30034W106   658,541 9,551 SH   SOLE 1 9,551 0 0
Eversource Energy COM 30040W108   1,059,597 17,060 SH   SOLE 1 17,060 0 0
Eversource Energy COM 30040W108   2,085,592 33,579 SH   SOLE 3 33,579 0 0
Evolent Health Inc. CCB 30050BAH4   2,722,981 3,350,000 PRN   SOLE 3 3,350,000 0 0
Evolent Health Inc. CCB 30050BAH4   1,422,453 1,750,000 PRN   SOLE 1 1,750,000 0 0
Exact Sciences Corp. COM 30063P105   487,878 11,270 SH   SOLE 1 11,270 0 0
Exact Sciences Corp. COM 30063P105   1,848,916 42,710 SH   SOLE 3 42,710 0 0
Exelixis Inc. COM 30161Q104   560,815 15,190 SH   SOLE 1 15,190 0 0
Exelixis Inc. COM 30161Q104   2,142,357 58,027 SH   SOLE 3 58,027 0 0
Exelon Corp. COM 30161N101   2,253,128 48,896 SH   SOLE 3 48,896 0 0
Exelon Corp. COM 30161N101   4,143,375 89,917 SH   SOLE 1 89,917 0 0
Expand Energy Corp. COM 165167735   404,510,831 3,633,766 SH   SOLE 1 3,633,766 0 0
Expedia Group Inc. COM 30212P303   405,625 2,413 SH   SOLE 1 2,413 0 0
Expeditors International of Washington Inc. COM 302130109   559,764 4,655 SH   SOLE 1 4,655 0 0
Expeditors International of Washington Inc. COM 302130109   2,166,544 18,017 SH   SOLE 3 18,017 0 0
Extra Space Storage Inc. REIT REIT 30225T102   568,717 3,830 SH   SOLE 1 3,830 0 0
Exxon Mobil Corp. COM 30231G102   436,592 3,671 SH   SOLE 4 3,671 0 0
Exxon Mobil Corp. COM 30231G102   481,191 4,046 SH   SOLE 6 0 0 0
Exxon Mobil Corp. COM 30231G102   2,341,256 19,686 SH   SOLE 3 19,686 0 0
Exxon Mobil Corp. COM 30231G102   32,578,856 273,933 SH   SOLE 1 273,933 0 0
F5 Inc. COM 315616102   274,258 1,030 SH   SOLE 6 0 0 0
F5 Inc. COM 315616102   521,889 1,960 SH   SOLE 1 1,960 0 0
F5 Inc. COM 315616102   1,986,907 7,462 SH   SOLE 3 7,462 0 0
Fair Isaac Corp. COM 303250104   1,038,262 563 SH   SOLE 1 563 0 0
Federal Realty Investment Trust REIT REIT 313745101   463,471 4,738 SH   SOLE 1 4,738 0 0
FedEx Corp. COM 31428X106   205,507 843 SH   SOLE 6 0 0 0
FedEx Corp. COM 31428X106   315,939 1,296 SH   SOLE 1 1,296 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873   16,077,026 285,763 SH   SOLE 1 0 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873   16,080,852 285,831 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204   11,410,878 135,024 SH   SOLE 1 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204   11,413,498 135,055 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   10,703,401 209,337 SH   SOLE 1 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   10,705,599 209,380 SH   SOLE 3 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402   10,738,895 420,309 SH   SOLE 1 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402   10,741,041 420,393 SH   SOLE 3 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501   28,810,896 414,426 SH   SOLE 1 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501   28,816,596 414,508 SH   SOLE 3 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600   20,098,856 294,187 SH   SOLE 1 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600   20,102,887 294,246 SH   SOLE 3 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709   9,710,210 141,817 SH   SOLE 1 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709   9,712,059 141,844 SH   SOLE 3 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808   49,017,210 303,945 SH   SOLE 1 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808   49,028,822 304,017 SH   SOLE 3 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881   2,009,387 41,585 SH   SOLE 1 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881   2,009,822 41,594 SH   SOLE 3 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857   4,101,958 149,325 SH   SOLE 1 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857   4,102,727 149,353 SH   SOLE 3 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865   2,211,485 43,405 SH   SOLE 1 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865   2,211,943 43,414 SH   SOLE 3 0 0 0
Fifth Third Bancorp COM 316773100   1,032,646 26,343 SH   SOLE 1 26,343 0 0
Financial Select Sector SPDR ETF ETF 81369Y605   139,154,894 2,793,714 SH   SOLE 3 2,793,714 0 0
First Solar Inc. COM 336433107   3,779,498 29,894 SH   SOLE 1 29,894 0 0
FirstCash Holdings Inc. COM 33768G107   589,568 4,900 SH   SOLE 1 4,900 0 0
FirstCash Holdings Inc. COM 33768G107   2,244,570 18,655 SH   SOLE 3 18,655 0 0
FirstService Corp. COM 33797E202   4,177,778 25,195 SH   SOLE 1 25,195 0 0
Fiserv Inc. COM 337738108   264,996 1,200 SH   SOLE 4 1,200 0 0
Fiserv Inc. COM 337738108   22,050,541 99,853 SH   SOLE 1 99,853 0 0
Flowers Foods Inc. COM 343498101   554,237 29,155 SH   SOLE 1 29,155 0 0
Flowers Foods Inc. COM 343498101   2,115,661 111,292 SH   SOLE 3 111,292 0 0
Fluor Corp. CCB 343412AJ1   1,753,125 1,650,000 PRN   SOLE 1 1,650,000 0 0
Fortinet Inc. COM 34959E109   533,858 5,546 SH   SOLE 1 5,546 0 0
Fox Corp. COM 35137L105   554,680 9,800 SH   SOLE 1 0 0 0
Fox Corp. COM 35137L105   2,133,990 37,703 SH   SOLE 3 0 0 0
Franklin FTSE India ETF ETF 35473P769   37,964,504 1,030,524 SH   SOLE 1 0 0 0
Franklin FTSE Japan ETF ETF 35473P744   11,850,581 403,081 SH   SOLE 1 0 0 0
Franklin FTSE Saudi Arabia ETF ETF 35473P587   14,919,437 418,521 SH   SOLE 1 0 0 0
Freeport-McMoRan Inc. COM 35671D857   205,958 5,440 SH   SOLE 4 5,440 0 0
Freeport-McMoRan Inc. COM 35671D857   535,227 14,137 SH   SOLE 1 14,137 0 0
Frontier Communications Parent Inc. COM 35909D109   562,321 15,681 SH   SOLE 1 15,681 0 0
Frontier Communications Parent Inc. COM 35909D109   2,154,792 60,089 SH   SOLE 3 60,089 0 0
FTAI Aviation Ltd. COM G3730V105   462,440 4,165 SH   SOLE 1 4,165 0 0
FTAI Aviation Ltd. COM G3730V105   1,771,484 15,955 SH   SOLE 3 15,955 0 0
FTI Consulting Inc. COM 302941109   562,794 3,430 SH   SOLE 1 3,430 0 0
FTI Consulting Inc. COM 302941109   2,174,880 13,255 SH   SOLE 3 13,255 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   586,113 11,515 SH   SOLE 1 11,515 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   2,226,417 43,741 SH   SOLE 3 43,741 0 0
Garmin Ltd. COM H2906T109   493,971 2,275 SH   SOLE 2 2,275 0 0
Garmin Ltd. COM H2906T109   2,067,946 9,524 SH   SOLE 3 9,524 0 0
Garmin Ltd. COM H2906T109   9,865,302 45,435 SH   SOLE 1 45,435 0 0
GDS Holdings Ltd. ADR ADR 36165L108   316,802 12,507 SH   SOLE 1 12,507 0 0
Gen Digital Inc. COM 668771108   557,181 20,994 SH   SOLE 1 20,994 0 0
General Dynamics Corp. COM 369550108   601,039 2,205 SH   SOLE 1 2,205 0 0
General Dynamics Corp. COM 369550108   2,315,022 8,493 SH   SOLE 3 8,493 0 0
General Electric Co. COM 369604301   3,169,976 15,838 SH   SOLE 1 15,838 0 0
General Mills Inc. COM 370334104   541,996 9,065 SH   SOLE 1 9,065 0 0
General Mills Inc. COM 370334104   2,092,829 35,003 SH   SOLE 3 35,003 0 0
General Motors Co. COM 37045V100   1,284,154 27,305 SH   SOLE 1 27,305 0 0
Genuine Parts Co. COM 372460105   554,597 4,655 SH   SOLE 1 4,655 0 0
Genuine Parts Co. COM 372460105   2,099,723 17,624 SH   SOLE 3 17,624 0 0
Globalstar Inc. COM 378973507   5,737,314 275,039 SH   SOLE 1 275,039 0 0
Godaddy Inc. COM 380237107   587,437 3,261 SH   SOLE 1 3,261 0 0
Goldman Sachs Group Common COM 38141G104   239,821 439 SH   SOLE 4 439 0 0
Gossamer Bio Inc. CCB 38341PAA0   1,388,800 2,480,000 PRN   SOLE 3 2,480,000 0 0
Granite Construction Inc. CCB 387328AD9   1,884,410 1,100,000 PRN   SOLE 1 1,100,000 0 0
Granite REIT REIT 387437205   75,147,346 1,612,838 SH   SOLE 1 1,612,838 0 0
Green Plains Inc. CCB 393222AK0   1,374,919 1,654,000 PRN   SOLE 3 1,654,000 0 0
Groupon Inc. CCB 399473AH0   1,750,465 1,675,000 PRN   SOLE 1 1,675,000 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101   1,533,797 8,268 SH   SOLE 1 8,268 0 0
Guardant Health Inc. CCB 40131MAD1   1,031,274 1,000,000 PRN   SOLE 1 1,000,000 0 0
Guidewire Software Inc. COM 40171V100   550,838 2,940 SH   SOLE 1 2,940 0 0
Guidewire Software Inc. COM 40171V100   2,023,488 10,800 SH   SOLE 3 10,800 0 0
H&R Block Inc. COM 093671105   578,477 10,535 SH   SOLE 1 10,535 0 0
H&R Block Inc. COM 093671105   2,196,949 40,010 SH   SOLE 3 40,010 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100   483,980 16,552 SH   SOLE 2 16,552 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100   9,843,909 336,659 SH   SOLE 1 336,659 0 0
Halozyme Therapeutics Inc. CCB 40637HAF6   2,557,657 2,000,000 PRN   SOLE 1 2,000,000 0 0
HCA Healthcare Inc. COM 40412C101   1,653,802 4,786 SH   SOLE 1 4,786 0 0
HCA Healthcare Inc. COM 40412C101   28,903,184 83,644 SH   SOLE 6 0 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   70,299,289 481,469 SH   SOLE 3 481,469 0 0
HEICO Corp. COM 422806109   654,616 2,450 SH   SOLE 1 2,450 0 0
HEICO Corp. COM 422806109   2,544,718 9,524 SH   SOLE 3 9,524 0 0
Herbalife Ltd. CCB 42703MAF0   1,115,030 1,300,000 PRN   SOLE 3 1,300,000 0 0
Herbalife Ltd. CCB 42703MAF0   1,586,772 1,850,000 PRN   SOLE 1 1,850,000 0 0
Hess Corp. COM 42809H107   1,845,520 11,554 SH   SOLE 1 11,554 0 0
Hewlett Packard Enterprise Co. COM 42824C109   727,463 47,146 SH   SOLE 1 47,146 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   114,573,473 503,509 SH   SOLE 1 503,509 0 0
Hologic Inc. COM 436440101   973,619 15,762 SH   SOLE 1 15,762 0 0
Hologic Inc. COM 436440101   2,034,766 32,941 SH   SOLE 3 32,941 0 0
Home Depot Inc Common COM 437076102   284,762 777 SH   SOLE 4 777 0 0
Honeywell International Inc. COM 438516106   1,985,580 9,377 SH   SOLE 6 0 0 0
Honeywell International Inc. COM 438516106   2,151,804 10,162 SH   SOLE 3 10,162 0 0
Honeywell International Inc. COM 438516106   71,101,627 335,781 SH   SOLE 1 335,781 0 0
Honeywell International Inc. COM 438516106   316,354 1,494 SH   SOLE 4 1,494 0 0
Howmet Aerospace Inc. COM 443201108   213,157,028 1,643,082 SH   SOLE 1 1,643,082 0 0
HP Inc. COM 40434L105   461,315 16,660 SH   SOLE 1 16,660 0 0
HP Inc. COM 40434L105   1,745,411 63,034 SH   SOLE 3 63,034 0 0
HubSpot Inc. COM 443573100   1,767,000 3,093 SH   SOLE 3 3,093 0 0
HubSpot Inc. COM 443573100   148,245,185 259,492 SH   SOLE 1 259,492 0 0
HubSpot Inc. CCB 443573AD2   2,012,500 1,000,000 PRN   SOLE 1 1,000,000 0 0
Hudbay Minerals Inc. COM 443628102   16,286,487 2,148,219 SH   SOLE 1 2,148,219 0 0
Huntington Ingalls Industries Inc. COM 446413106   5,295,858 25,955 SH   SOLE 1 25,955 0 0
ICICI Bank Ltd. ADR ADR 45104G104   68,996,177 2,188,965 SH   SOLE 1 2,188,965 0 0
IDEXX Laboratories Inc. COM 45168D104   399,792 952 SH   SOLE 1 952 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704   52,628,013 401,526 SH   SOLE 3 401,526 0 0
Informatica Inc. COM 45674M101   513,030 29,400 SH   SOLE 1 29,400 0 0
Informatica Inc. COM 45674M101   1,953,178 111,930 SH   SOLE 3 111,930 0 0
Infosys Ltd. ADR ADR 456788108   13,128,119 719,349 SH   SOLE 1 719,349 0 0
Inotiv Inc. CCB 45783QAB6   1,054,303 3,250,000 PRN   SOLE 3 3,250,000 0 0
Inspire Medical Systems Inc. COM 457730109   468,283 2,940 SH   SOLE 1 2,940 0 0
Inspire Medical Systems Inc. COM 457730109   1,845,418 11,586 SH   SOLE 3 11,586 0 0
Insulet Corp. CCB 45784PAK7   1,013,069 800,000 PRN   SOLE 1 800,000 0 0
Integer Holdings Corp. COM 45826H109   7,597,838 64,383 SH   SOLE 1 64,383 0 0
Integer Holdings Corp. CCB 45826HAB5   1,457,000 1,000,000 PRN   SOLE 1 1,000,000 0 0
Interactive Brokers Group Inc. COM 45841N107   92,461,647 558,377 SH   SOLE 1 558,377 0 0
Intercontinental Exchange Inc. COM 45866F104   205,874,268 1,193,474 SH   SOLE 1 1,193,474 0 0
International Business Machines Corp. COM 459200101   2,111,869 8,493 SH   SOLE 3 8,493 0 0
International Business Machines Corp. COM 459200101   2,270,763 9,132 SH   SOLE 1 9,132 0 0
International Flavors & Fragrances Inc. COM 459506101   551,419 7,105 SH   SOLE 1 7,105 0 0
International Flavors & Fragrances Inc. COM 459506101   2,076,456 26,755 SH   SOLE 3 26,755 0 0
Intuit Inc. COM 461202103   62,286,830 101,446 SH   SOLE 1 101,446 0 0
Intuitive Surgical Inc. COM 46120E602   427,660,197 863,489 SH   SOLE 1 863,489 0 0
Invesco Qqq Tr Series 1 COM 46090E103   8,713,940 18,583 SH   SOLE 4 18,583 0 0
Invesco S&P 500 Equal Wtf Etf COM 46137V357   10,277,389 59,328 SH   SOLE 4 59,328 0 0
Ionis Pharmaceuticals Inc. CCB 462222AF7   992,755 1,025,000 PRN   SOLE 1 1,025,000 0 0
IQVIA Holdings Inc. COM 46266C105   6,160,452 34,943 SH   SOLE 1 34,943 0 0
Iridium Communications Inc. COM 46269C102   488,618 17,885 SH   SOLE 1 17,885 0 0
Iridium Communications Inc. COM 46269C102   1,862,923 68,189 SH   SOLE 3 68,189 0 0
Ishares Core Msci Eafe Etf COM 46432F842   1,050,022 13,880 SH   SOLE 5 13,880 0 0
Ishares Core Msci Eafe Etf COM 46432F842   5,511,178 72,851 SH   SOLE 4 72,851 0 0
Ishares Emerg Mkts Etf COM 464287234   524,400 12,000 SH   SOLE 5 12,000 0 0
Ishares Emerg Mkts Etf COM 464287234   1,469,849 33,635 SH   SOLE 4 33,635 0 0
Ishares Esg Advanced Msci Et COM 46436E759   228,956 3,400 SH   SOLE 4 3,400 0 0
Ishares Esg Advanced Msci Usa E COM 46436E767   336,024 7,200 SH   SOLE 4 7,200 0 0
Ishares Inc Core Msci Emkt COM 46434G103   757,738 14,040 SH   SOLE 4 14,040 0 0
Ishares Msci Eafe Etf COM 464287465   1,240,252 15,175 SH   SOLE 5 15,175 0 0
Ishares Msci Eafe Etf COM 464287465   2,923,972 35,776 SH   SOLE 4 35,776 0 0
Ishares Msci Emerging Markets COM 46434G764   16,885,470 306,507 SH   SOLE 4 306,507 0 0
Ishares Msci Intl Quality Facto COM 46434V456   1,179,507 29,718 SH   SOLE 5 29,718 0 0
Ishares Msci Intl Quality Facto COM 46434V456   46,419,439 1,169,550 SH   SOLE 4 1,169,550 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   321,684 3,300 SH   SOLE 5 3,300 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   1,240,433 12,725 SH   SOLE 4 12,725 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   627,420 6,000 SH   SOLE 5 6,000 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   1,514,801 14,486 SH   SOLE 4 14,486 0 0
Ishares Tr Core Tr Us Bond Mrk COM 464287226   964,470 9,750 SH   SOLE 5 9,750 0 0
Ishares Tr Core Us Treasur Bon COM 46429B267   329,834 14,350 SH   SOLE 4 14,350 0 0
Ishares Tr S&P 100 Index COM 464287101   42,322,604 156,270 SH   SOLE 4 156,270 0 0
Ishares Trust 0-3 Month Treasu COM 46436E718   210,612 2,092 SH   SOLE 5 2,092 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   2,683,072 4,775 SH   SOLE 5 4,775 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   7,217,043 12,844 SH   SOLE 4 12,844 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507   3,304,360 56,630 SH   SOLE 4 56,630 0 0
Ishares Trust Core S&P Total Us COM 464287150   2,523,776 20,685 SH   SOLE 4 20,685 0 0
Ishares Trust Is Esg Msci Etf COM 46435U218   402,402 4,200 SH   SOLE 4 4,200 0 0
Ishares Trust Msci Usa Quality COM 46432F339   22,136,748 129,538 SH   SOLE 4 129,538 0 0
Ishares Usa Esg Slct Etf COM 464288802   493,941 4,300 SH   SOLE 4 4,300 0 0
Jabil Inc. COM 466313103   501,010 3,682 SH   SOLE 1 3,682 0 0
Jack Henry and Associates Inc. COM 426281101   581,581 3,185 SH   SOLE 1 3,185 0 0
Jack Henry and Associates Inc. COM 426281101   2,232,102 12,224 SH   SOLE 3 12,224 0 0
Jacobs Solutions Inc. COM 46982L108   533,125 4,410 SH   SOLE 1 4,410 0 0
Jacobs Solutions Inc. COM 46982L108   2,053,438 16,986 SH   SOLE 3 16,986 0 0
JD.com Inc. ADR ADR 47215P106   381,881 9,287 SH   SOLE 1 18,574 0 0
Johnson & Johnson COM 478160104   2,133,034 12,862 SH   SOLE 3 12,862 0 0
Johnson & Johnson COM 478160104   44,904,000 270,767 SH   SOLE 1 270,767 0 0
Johnson & Johnson COM 478160104   45,844,975 276,441 SH   SOLE 6 0 0 0
Johnson & Johnson COM 478160104   2,630,222 15,860 SH   SOLE 4 15,860 0 0
Johnson Controls International PLC COM G51502105   419,696 5,239 SH   SOLE 2 5,239 0 0
Johnson Controls International PLC COM G51502105   47,300,709 590,447 SH   SOLE 1 590,447 0 0
JPMorgan Chase & Co. COM 46625H100   686,349 2,798 SH   SOLE 4 2,798 0 0
JPMorgan Chase & Co. COM 46625H100   682,915 2,784 SH   SOLE 6 0 0 0
JPMorgan Chase & Co. COM 46625H100   141,696,326 577,645 SH   SOLE 1 577,645 0 0
Juniper Networks Inc. COM 48203R104   802,694 22,180 SH   SOLE 1 22,180 0 0
Juniper Networks Inc. COM 48203R104   2,160,398 59,696 SH   SOLE 3 59,696 0 0
Kellanova COM 487836108   296,717 3,597 SH   SOLE 1 3,597 0 0
Kimco Realty Corp. REIT REIT 49446R109   2,179,521 102,614 SH   SOLE 1 102,614 0 0
Kinder Morgan Inc. COM 49456B101   2,353,012 82,475 SH   SOLE 3 82,475 0 0
Kinder Morgan Inc. COM 49456B101   6,784,377 237,798 SH   SOLE 1 237,798 0 0
Kinross Gold Corp. COM 496902404   6,499,222 515,869 SH   SOLE 1 515,869 0 0
Kirby Corp. COM 497266106   3,140,704 31,093 SH   SOLE 1 31,093 0 0
KKR & Co. Inc. COM 48251W104   100,602,782 870,191 SH   SOLE 1 870,191 0 0
KLA Corp. COM 482480100   318,826 469 SH   SOLE 1 469 0 0
Lam Research Corp. COM 512807306   88,784,148 1,221,240 SH   SOLE 1 1,221,240 0 0
Lamb Weston Holdings Inc. COM 513272104   379,709 7,124 SH   SOLE 1 7,124 0 0
Lantheus Holdings Inc. CCB 516544AB9   1,233,750 875,000 PRN   SOLE 1 875,000 0 0
Las Vegas Sands Corp. COM 517834107   509,182 13,181 SH   SOLE 1 13,181 0 0
Li Auto Inc. CCB 50202MAB8   1,880,800 1,600,000 PRN   SOLE 1 3,200,000 0 0
Linde PLC COM G54950103   135,066,798 290,067 SH   SOLE 1 290,067 0 0
Lithium Argentina AG CCB 53680QAA6   431,813 525,000 PRN   SOLE 3 525,000 0 0
Lithium Argentina AG CCB 53680QAA6   925,312 1,125,000 PRN   SOLE 1 1,125,000 0 0
Live Nation Entertainment Inc. CCB 538034BA6   972,650 700,000 PRN   SOLE 1 700,000 0 0
Lockheed Martin Corp. COM 539830109   547,220 1,225 SH   SOLE 1 1,225 0 0
Lockheed Martin Corp. COM 539830109   2,127,233 4,762 SH   SOLE 3 4,762 0 0
Loews Corp. COM 540424108   607,985 6,615 SH   SOLE 1 6,615 0 0
Loews Corp. COM 540424108   2,305,654 25,086 SH   SOLE 3 25,086 0 0
Lowe's Cos. Inc. COM 548661107   1,186,208 5,086 SH   SOLE 1 5,086 0 0
LPL Financial Holdings Inc. COM 50212V100   143,105,430 437,444 SH   SOLE 1 437,444 0 0
Lululemon Athletica Inc. COM 550021109   416,098 1,470 SH   SOLE 1 1,470 0 0
Lululemon Athletica Inc. COM 550021109   1,639,767 5,793 SH   SOLE 3 5,793 0 0
LyondellBasell Industries NV COM N53745100   517,440 7,350 SH   SOLE 1 7,350 0 0
LyondellBasell Industries NV COM N53745100   1,956,134 27,786 SH   SOLE 3 27,786 0 0
M&T Bank Corp. COM 55261F104   55,981,461 313,183 SH   SOLE 1 313,183 0 0
MACOM Technology Solutions Holdings Inc. CCB 55405YAB6   1,493,425 1,175,000 PRN   SOLE 1 1,175,000 0 0
MakeMyTrip Ltd. CCB 56087FAB0   1,152,000 450,000 PRN   SOLE 1 450,000 0 0
ManpowerGroup Inc. COM 56418H100   595,585 10,290 SH   SOLE 1 10,290 0 0
ManpowerGroup Inc. COM 56418H100   2,278,851 39,372 SH   SOLE 3 39,372 0 0
Manulife Financial Corp. COM 56501R106   42,151,345 1,352,763 SH   SOLE 1 1,352,763 0 0
Manulife Financial Corp. COM 56501R106   48,444,105 1,080,377 SH   SOLE 6 0 0 0
Marathon Petroleum Corp. COM 56585A102   625,301 4,292 SH   SOLE 1 4,292 0 0
Markel Group Inc. COM 570535104   458,054 245 SH   SOLE 1 245 0 0
Markel Group Inc. COM 570535104   1,927,568 1,031 SH   SOLE 3 1,031 0 0
MarketAxess Holdings Inc. COM 57060D108   636,069 2,940 SH   SOLE 1 2,940 0 0
MarketAxess Holdings Inc. COM 57060D108   2,421,606 11,193 SH   SOLE 3 11,193 0 0
Marriott International Inc. COM 571903202   994,961 4,177 SH   SOLE 1 41,770 0 0
Marsh and McLennan Cos. Inc. COM 571748102   340,422 1,395 SH   SOLE 6 0 0 0
Marsh and McLennan Cos. Inc. COM 571748102   2,157,713 8,842 SH   SOLE 1 8,842 0 0
Marsh and McLennan Cos. Inc. COM 571748102   2,228,238 9,131 SH   SOLE 3 9,131 0 0
Martin Marietta Materials Inc. COM 573284106   1,076,271 2,251 SH   SOLE 1 2,251 0 0
Mastercard Inc. COM 57636Q104   468,642 855 SH   SOLE 4 855 0 0
Mastercard Inc. COM 57636Q104   345,864 631 SH   SOLE 6 0 0 0
Mastercard Inc. COM 57636Q104   4,769,192 8,701 SH   SOLE 1 8,701 0 0
Match Group Inc. COM 57667L107   542,724 17,395 SH   SOLE 1 17,395 0 0
Match Group Inc. COM 57667L107   2,063,162 66,127 SH   SOLE 3 66,127 0 0
Materials Select Sector SPDR ETF ETF 81369Y100   10,648,451 123,848 SH   SOLE 3 123,848 0 0
Mattel Inc. COM 577081102   509,357 26,215 SH   SOLE 1 26,215 0 0
Mattel Inc. COM 577081102   1,937,288 99,706 SH   SOLE 3 99,706 0 0
McCormick and Co. Inc. COM 579780206   564,647 6,860 SH   SOLE 1 0 0 0
McCormick and Co. Inc. COM 579780206   2,149,690 26,117 SH   SOLE 3 0 0 0
McDonald's Corp. COM 580135101   2,131,613 6,824 SH   SOLE 3 6,824 0 0
McDonald's Corp. COM 580135101   38,314,679 122,658 SH   SOLE 1 122,658 0 0
McKesson Corp. COM 58155Q103   2,291,531 3,405 SH   SOLE 1 3,405 0 0
Medtronic PLC COM G5960L103   380,917 4,239 SH   SOLE 1 4,239 0 0
MercadoLibre Inc. COM 58733R102   115,425,174 59,166 SH   SOLE 1 59,166 0 0
Merck & Co. Inc. COM 58933Y105   1,494,145 16,646 SH   SOLE 1 16,646 0 0
Meta Platforms Inc. COM 30303M102   334,288 580 SH   SOLE 4 580 0 0
Meta Platforms Inc. COM 30303M102   986,728 1,712 SH   SOLE 3 1,712 0 0
Meta Platforms Inc. COM 30303M102   10,365,835 17,985 SH   SOLE 3 17,985 0 0
Meta Platforms Inc. COM 30303M102   392,868,301 681,637 SH   SOLE 1 681,637 0 0
MetLife Inc. COM 59156R108   673,633 8,390 SH   SOLE 6 0 0 0
MetLife Inc. COM 59156R108   19,103,963 237,937 SH   SOLE 1 237,937 0 0
Microchip Technology Inc. COM 595017104   509,273 10,520 SH   SOLE 1 10,520 0 0
Microsoft Corp. COM 594918104   8,507,463 22,663 SH   SOLE 4 22,663 0 0
Microsoft Corp. COM 594918104   2,331,172 6,210 SH   SOLE 3 6,210 0 0
Microsoft Corp. COM 594918104   2,556,031 6,809 SH   SOLE 6 0 0 0
Microsoft Corp. COM 594918104   5,189,391 13,824 SH   SOLE 3 13,824 0 0
Microsoft Corp. COM 594918104   237,577,952 632,883 SH   SOLE 1 632,883 0 0
Mirum Pharmaceuticals Inc. CCB 604749AB7   1,136,100 700,000 PRN   SOLE 1 700,000 0 0
Molson Coors Beverage Co. COM 60871R209   426,942 7,014 SH   SOLE 1 7,014 0 0
Mondelez International Inc. COM 609207105   30,920,534 455,719 SH   SOLE 6 0 0 0
Mondelez International Inc. COM 609207105   82,034,793 1,209,061 SH   SOLE 1 1,209,061 0 0
MongoDB Inc. COM 60937P106   634,246 3,616 SH   SOLE 1 3,616 0 0
Monster Beverage Corp. COM 61174X109   560,856 9,584 SH   SOLE 1 9,584 0 0
Moody's Corp. COM 615369105   27,220,512 58,452 SH   SOLE 1 58,452 0 0
Morgan Stanley COM 617446448   38,265,193 327,978 SH   SOLE 1 327,978 0 0
Motorola Solutions Inc. COM 620076307   2,084,851 4,762 SH   SOLE 3 4,762 0 0
Motorola Solutions Inc. COM 620076307   104,879,137 239,554 SH   SOLE 1 239,554 0 0
MSCI Inc. COM 55354G100   538,356 952 SH   SOLE 1 952 0 0
Murphy USA Inc. COM 626755102   575,517 1,225 SH   SOLE 1 1,225 0 0
Murphy USA Inc. COM 626755102   2,237,235 4,762 SH   SOLE 3 4,762 0 0
Natera Inc. COM 632307104   17,464,276 123,501 SH   SOLE 1 123,501 0 0
NetApp Inc. COM 64110D104   506,925 5,771 SH   SOLE 1 5,771 0 0
Netflix Inc. COM 64110L106   290,949 312 SH   SOLE 4 312 0 0
Netflix Inc. COM 64110L106   1,931,270 2,071 SH   SOLE 1 2,071 0 0
Neurocrine Biosciences Inc. COM 64125C109   257,919 2,332 SH   SOLE 1 2,332 0 0
New Jersey Resources Corp. COM 646025106   841,183 17,146 SH   SOLE 1 17,146 0 0
Newell Brands Inc. COM 651229106   516,460 83,300 SH   SOLE 1 83,300 0 0
Newell Brands Inc. COM 651229106   1,968,674 317,528 SH   SOLE 3 317,528 0 0
Newmont Corp. COM 651639106   856,873 17,748 SH   SOLE 1 17,748 0 0
NextEra Energy Inc. COM 65339F101   14,891,224 210,061 SH   SOLE 1 210,061 0 0
NIKE Inc. COM 654106103   431,791 6,802 SH   SOLE 6 0 0 0
NIKE Inc. COM 654106103   449,756 7,085 SH   SOLE 1 7,085 0 0
NIKE Inc. COM 654106103   1,657,907 26,117 SH   SOLE 3 26,117 0 0
NIO Inc. CCB 62914VAJ5   1,450,000 2,000,000 PRN   SOLE 3 2,000,000 0 0
NIO Inc. CCB 62914VAJ5   906,250 1,250,000 PRN   SOLE 1 1,250,000 0 0
NiSource Inc. COM 65473P105   3,703,073 92,369 SH   SOLE 1 92,369 0 0
NNN REIT Inc. REIT 637417106   22,849,738 535,750 SH   SOLE 1 535,750 0 0
Northrop Grumman Corp. COM 666807102   2,438,192 4,762 SH   SOLE 3 4,762 0 0
Northrop Grumman Corp. COM 666807102   81,160,241 158,513 SH   SOLE 1 158,513 0 0
Norwegian Cruise Line Holdings Ltd. COM G66721104   427,832 22,565 SH   SOLE 1 22,565 0 0
NRG Energy Inc. CCB 629377CG5   1,513,116 650,000 PRN   SOLE 1 650,000 0 0
NU Holdings Ltd. COM G6683N103   139,131 13,587 SH   SOLE 1 13,587 0 0
Nutanix Inc. COM 67059N108   11,941,140 171,052 SH   SOLE 1 171,052 0 0
Nutanix Inc. CCB 67059NAH1   1,762,912 1,325,000 PRN   SOLE 1 1,325,000 0 0
Nutrien Ltd. COM 67077M108   12,989,787 261,556 SH   SOLE 1 261,556 0 0
Nutrien Ltd. COM 67077M108   53,126,053 743,854 SH   SOLE 6 0 0 0
NVIDIA Corp. COM 67066G104   1,490,333 13,751 SH   SOLE 4 13,751 0 0
NVIDIA Corp. COM 67066G104   518,056 4,780 SH   SOLE 6 0 0 0
NVIDIA Corp. COM 67066G104   3,799,261 35,055 SH   SOLE 3 35,055 0 0
NVIDIA Corp. COM 67066G104   20,646,065 190,497 SH   SOLE 3 190,497 0 0
NVIDIA Corp. COM 67066G104   616,683,501 5,690,012 SH   SOLE 1 5,690,012 0 0
NVR Inc. COM 62944T105   470,885 65 SH   SOLE 1 65 0 0
Occidental Petroleum Corp. COM 674599105   568,380 11,515 SH   SOLE 1 11,515 0 0
Occidental Petroleum Corp. COM 674599105   2,178,454 44,134 SH   SOLE 3 44,134 0 0
Old Republic International Corp. COM 680223104   595,752 15,190 SH   SOLE 1 15,190 0 0
Old Republic International Corp. COM 680223104   2,260,405 57,634 SH   SOLE 3 57,634 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100   1,233,221 32,385 SH   SOLE 1 32,385 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100   2,209,668 58,027 SH   SOLE 3 58,027 0 0
Omnicom Group Inc. COM 681919106   533,609 6,436 SH   SOLE 1 6,436 0 0
ONEOK Inc. COM 682680103   4,678,322 47,151 SH   SOLE 1 47,151 0 0
Oracle Corp. COM 68389X105   5,700,753 40,775 SH   SOLE 1 40,775 0 0
Oracle Corp. COM 68389X105   24,818,931 177,519 SH   SOLE 6 0 0 0
O'Reilly Automotive Inc. COM 67103H107   1,335,165 932 SH   SOLE 1 932 0 0
O'Reilly Automotive Inc. COM 67103H107   2,390,976 1,669 SH   SOLE 3 1,669 0 0
Otis Worldwide Corp. COM 68902V107   1,249,649 12,109 SH   SOLE 1 12,109 0 0
Otis Worldwide Corp. COM 68902V107   2,203,836 21,355 SH   SOLE 3 21,355 0 0
Palantir Technologies Inc. COM 69608A108   880,967 10,438 SH   SOLE 1 10,438 0 0
Palo Alto Networks Inc. COM 697435105   929,988 5,450 SH   SOLE 1 5,450 0 0
Palo Alto Networks Inc. CCB 697435AF2   2,914,650 850,000 PRN   SOLE 1 850,000 0 0
Parker-Hannifin Corp. COM 701094104   203,021 334 SH   SOLE 4 334 0 0
Parker-Hannifin Corp. COM 701094104   1,095,954 1,803 SH   SOLE 1 1,803 0 0
Paychex Inc. COM 704326107   566,979 3,675 SH   SOLE 1 3,675 0 0
Paychex Inc. COM 704326107   2,204,044 14,286 SH   SOLE 3 14,286 0 0
PayPal Holdings Inc. COM 70450Y103   438,937 6,727 SH   SOLE 1 6,727 0 0
PDD Holdings Inc. ADR ADR 722304102   1,086,335 9,179 SH   SOLE 1 36,716 0 0
Pegasystems Inc. COM 705573103   493,940 7,105 SH   SOLE 1 7,105 0 0
Pegasystems Inc. COM 705573103   1,887,329 27,148 SH   SOLE 3 27,148 0 0
Pembina Pipeline Corp. COM 706327103   318,307 5,530 SH   SOLE 6 0 0 0
Pembina Pipeline Corp. COM 706327103   41,292,165 1,032,340 SH   SOLE 1 1,032,340 0 0
PepsiCo Inc. COM 713448108   1,144,642 7,634 SH   SOLE 1 7,634 0 0
Performance Food Group Co. COM 71377A103   275,913 3,509 SH   SOLE 1 3,509 0 0
Permian Resources Operating LLC CCB 15136AAA0   2,727,432 1,125,000 PRN   SOLE 1 1,125,000 0 0
Perrigo Co. PLC COM G97822103   625,152 22,295 SH   SOLE 1 22,295 0 0
Perrigo Co. PLC COM G97822103   2,388,307 85,175 SH   SOLE 3 85,175 0 0
Pfizer Inc. COM 717081103   827,022 32,637 SH   SOLE 1 32,637 0 0
Pfizer Inc. COM 717081103   2,037,665 80,413 SH   SOLE 3 80,413 0 0
Pfizer Inc. COM 717081103   25,292,183 998,113 SH   SOLE 6 0 0 0
PG&E Corp. CCB 69331CAL2   2,218,650 2,100,000 PRN   SOLE 1 2,100,000 0 0
Philip Morris International Inc. COM 718172109   1,284,919 8,095 SH   SOLE 6 0 0 0
Philip Morris International Inc. COM 718172109   2,205,236 13,893 SH   SOLE 3 13,893 0 0
Philip Morris International Inc. COM 718172109   98,214,513 618,752 SH   SOLE 1 618,752 0 0
Pilgrim's Pride Corp. COM 72147K108   574,263 10,535 SH   SOLE 1 10,535 0 0
Pilgrim's Pride Corp. COM 72147K108   2,180,945 40,010 SH   SOLE 3 40,010 0 0
PPL Capital Funding Inc. CCB 69352PAS2   1,790,400 1,600,000 PRN   SOLE 1 1,600,000 0 0
PPL Corp. COM 69351T106   1,209,541 33,496 SH   SOLE 1 33,496 0 0
Primerica Inc. COM 74164M108   180,739,431 635,221 SH   SOLE 1 635,221 0 0
Procter & Gamble Co Common COM 742718109   593,232 3,481 SH   SOLE 4 3,481 0 0
Prologis Inc. REIT REIT 74340W103   3,862,903 34,555 SH   SOLE 1 34,555 0 0
Prudential Financial Inc. COM 744320102   1,225,018 10,969 SH   SOLE 1 10,969 0 0
Qualcomm Inc Common COM 747525103   1,162,827 7,570 SH   SOLE 4 7,570 0 0
Quanta Services Inc. COM 74762E102   562,500 2,213 SH   SOLE 2 2,213 0 0
Quanta Services Inc. COM 74762E102   96,686,005 380,384 SH   SOLE 1 380,384 0 0
Quest Diagnostics Inc. COM 74834L100   538,902 3,185 SH   SOLE 1 3,185 0 0
Quest Diagnostics Inc. COM 74834L100   2,068,301 12,224 SH   SOLE 3 12,224 0 0
RadNet Inc. COM 750491102   345,256 6,944 SH   SOLE 2 6,944 0 0
RadNet Inc. COM 750491102   6,409,753 128,917 SH   SOLE 1 128,917 0 0
Ralph Lauren Corp. COM 751212101   9,832,201 44,542 SH   SOLE 1 44,542 0 0
Raymond James Financial Inc. COM 754730109   225,249,372 1,621,549 SH   SOLE 1 1,621,549 0 0
RB Global Inc. COM 74935Q107   13,341,998 132,935 SH   SOLE 1 132,935 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860   19,433,633 464,364 SH   SOLE 3 464,364 0 0
Realty Income Corp. REIT REIT 756109104   1,004,849 17,322 SH   SOLE 1 17,322 0 0
Realty Income Corp. REIT REIT 756109104   2,224,161 38,341 SH   SOLE 3 38,341 0 0
Regency Centers Corp. REIT REIT 758849103   560,207 7,595 SH   SOLE 1 7,595 0 0
Regency Centers Corp. REIT REIT 758849103   2,096,554 28,424 SH   SOLE 3 28,424 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107   788,348 1,243 SH   SOLE 1 1,243 0 0
Reinsurance Group of America Inc. COM 759351604   530,646 2,695 SH   SOLE 1 2,695 0 0
Reinsurance Group of America Inc. COM 759351604   2,078,280 10,555 SH   SOLE 3 10,555 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   588,000 2,450 SH   SOLE 1 2,450 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   2,191,440 9,131 SH   SOLE 3 9,131 0 0
Repligen Corp. CCB 759916AD1   1,045,975 1,075,000 PRN   SOLE 1 1,075,000 0 0
Republic Services Inc. COM 760759100   593,292 2,450 SH   SOLE 1 2,450 0 0
Republic Services Inc. COM 760759100   2,211,163 9,131 SH   SOLE 3 9,131 0 0
Rivian Automotive Inc. CCB 76954AAB9   731,250 750,000 PRN   SOLE 3 750,000 0 0
RLI Corp. COM 749607107   590,426 7,350 SH   SOLE 1 7,350 0 0
RLI Corp. COM 749607107   2,263,619 28,179 SH   SOLE 3 28,179 0 0
Robinhood Markets Inc. COM 770700102   239,053,418 5,743,715 SH   SOLE 1 5,743,715 0 0
Rockwell Automation Inc. COM 773903109   5,786,937 22,397 SH   SOLE 1 22,397 0 0
Rogers Communications Inc. COM 775109200   208,407 7,804 SH   SOLE 1 0 0 0
Rogers Communications Inc. COM 775109200   53,716,263 1,397,769 SH   SOLE 6 0 0 0
Roper Technologies Inc. COM 776696106   577,788 980 SH   SOLE 1 980 0 0
Roper Technologies Inc. COM 776696106   2,199,723 3,731 SH   SOLE 3 3,731 0 0
Royal Bank of Canada COM 780087102   125,728,975 775,626 SH   SOLE 6 0 0 0
Royal Bank of Canada COM 780087102   203,447,919 1,806,118 SH   SOLE 1 1,806,118 0 0
Royal Caribbean Cruises Ltd. COM V7780T103   557,359 2,713 SH   SOLE 1 2,713 0 0
Royal Caribbean Cruises Ltd. CCB 780153BQ4   2,273,425 550,000 PRN   SOLE 1 550,000 0 0
Royalty Pharma PLC COM G7709Q104   518,626 16,660 SH   SOLE 1 16,660 0 0
Royalty Pharma PLC COM G7709Q104   1,986,717 63,820 SH   SOLE 3 63,820 0 0
RTX Corp. COM 75513E101   2,218,440 16,748 SH   SOLE 1 16,748 0 0
RTX Corp. COM 75513E101   2,249,966 16,986 SH   SOLE 3 16,986 0 0
RTX Corp. COM 75513E101   576,863 4,355 SH   SOLE 4 4,355 0 0
Ryan Specialty Holdings Inc. COM 78351F107   597,239 8,085 SH   SOLE 1 8,085 0 0
Ryan Specialty Holdings Inc. COM 78351F107   2,281,032 30,879 SH   SOLE 3 30,879 0 0
Ryanair Holdings PLC ADR ADR 783513203   768,465 18,137 SH   SOLE 1 18,137 0 0
S&P Global Inc. COM 78409V104   218,483 430 SH   SOLE 4 430 0 0
S&P Global Inc. COM 78409V104   15,837,994 31,171 SH   SOLE 1 31,171 0 0
Salesforce Inc COM 79466L302   222,202 828 SH   SOLE 4 828 0 0
Salesforce Inc. COM 79466L302   58,748,566 218,917 SH   SOLE 1 218,917 0 0
Samsara Inc. COM 79589L106   348,151 9,083 SH   SOLE 2 9,083 0 0
Samsara Inc. COM 79589L106   14,952,188 390,091 SH   SOLE 1 390,091 0 0
Schlumberger Ltd. COM 806857108   6,917,106 165,481 SH   SOLE 1 165,481 0 0
Science Applications International Corp. COM 808625107   632,641 5,635 SH   SOLE 1 5,635 0 0
Science Applications International Corp. COM 808625107   2,397,526 21,355 SH   SOLE 3 21,355 0 0
Sea Ltd. CCB 81141RAF7   1,619,200 1,100,000 PRN   SOLE 1 1,100,000 0 0
Sea Ltd. ADR ADR 81141R100   128,252,488 982,853 SH   SOLE 1 982,853 0 0
Sealed Air Corp. COM 81211K100   481,474 16,660 SH   SOLE 1 16,660 0 0
Sealed Air Corp. COM 81211K100   1,833,040 63,427 SH   SOLE 3 63,427 0 0
Select Sector Spdr Health Care COM 81369Y209   207,964 1,425 SH   SOLE 4 1,425 0 0
Select Sector Spdr Health Care COM 81369Y209   437,820 3,000 SH   SOLE 5 3,000 0 0
Select Sector Spdr Sbi Int-Tech COM 81369Y803   7,523,280 36,450 SH   SOLE 4 36,450 0 0
Sempra COM 816851109   4,498,891 63,045 SH   SOLE 1 63,045 0 0
ServiceNow Inc. COM 81762P102   167,432,223 210,305 SH   SOLE 1 210,305 0 0
Shake Shack Inc. CCB 819047AB7   1,035,703 1,125,000 PRN   SOLE 1 1,125,000 0 0
Shift4 Payments Inc. CCB 82452JAD1   908,550 900,000 PRN   SOLE 1 900,000 0 0
Shopify Inc. COM 82509L107   548,421 4,006 SH   SOLE 6 0 0 0
Shopify Inc. COM 82509L107   95,387,207 999,865 SH   SOLE 1 999,865 0 0
Silgan Holdings Inc. COM 827048109   526,025 10,290 SH   SOLE 1 10,290 0 0
Silgan Holdings Inc. COM 827048109   1,992,606 38,979 SH   SOLE 3 38,979 0 0
Simon Property Group Inc. REIT REIT 828806109   3,020,165 18,185 SH   SOLE 1 18,185 0 0
Sonoco Products Co. COM 835495102   567,116 12,005 SH   SOLE 1 12,005 0 0
Sonoco Products Co. COM 835495102   2,163,734 45,803 SH   SOLE 3 45,803 0 0
Southern Copper Corp. COM 84265V105   12,683,083 135,706 SH   SOLE 1 135,706 0 0
Southwest Airlines Co. COM 844741108   625,260 18,620 SH   SOLE 1 18,620 0 0
Southwest Airlines Co. COM 844741108   2,380,453 70,889 SH   SOLE 3 70,889 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   35,271,102 384,510 SH   SOLE 3 384,510 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   154,536,430 1,684,688 SH   SOLE 3 1,684,688 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   35,264,865 384,442 SH   SOLE 1 384,442 0 0
Spdr Dow Jones Indl Etf Ut Ser COM 78467X109   421,979 1,005 SH   SOLE 4 1,005 0 0
SPDR Gold Shares ETF 78463V107   6,808,748 23,630 SH   SOLE 1 23,630 0 0
Spdr Index Shs Fds Msci Eafe Fos COM 78470E106   1,203,959 28,025 SH   SOLE 4 28,025 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   559,390 1,000 SH   SOLE 5 1,000 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   12,055,973 21,552 SH   SOLE 4 21,552 0 0
Spdr S&P Dividend Spdr Series T COM 78464A763   838,231 6,178 SH   SOLE 4 6,178 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107   1,773,821 3,325 SH   SOLE 5 3,325 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107   6,841,347 12,824 SH   SOLE 4 12,824 0 0
Spdr Series Trust Sp500 Fossil F COM 78468R796   2,142,243 46,825 SH   SOLE 4 46,825 0 0
Spire Inc. COM 84857L101   1,487,141 19,005 SH   SOLE 1 19,005 0 0
Spotify Technology SA COM L8681T102   157,565,444 286,467 SH   SOLE 1 286,467 0 0
Sprott Inc. COM 852066208   3,460,113 77,234 SH   SOLE 1 77,234 0 0
Sprouts Farmers Market Inc. COM 85208M102   772,053 5,058 SH   SOLE 2 5,058 0 0
Sprouts Farmers Market Inc. COM 85208M102   30,678,045 200,983 SH   SOLE 1 200,983 0 0
Standardaero Inc. COM 85423L103   266,400 10,000 SH   SOLE 1 10,000 0 0
Starbucks Corp Common COM 855244109   232,080 2,366 SH   SOLE 4 2,366 0 0
State Street Corp. COM 857477103   901,119 10,065 SH   SOLE 1 10,065 0 0
Steris PLC COM G8473T100   555,292 2,450 SH   SOLE 1 2,450 0 0
Steris PLC COM G8473T100   2,158,615 9,524 SH   SOLE 3 9,524 0 0
Stifel Financial Corp. COM 860630102   10,635,262 112,829 SH   SOLE 1 112,829 0 0
Sun Communities Inc. REIT REIT 866674104   535,786 4,165 SH   SOLE 1 4,165 0 0
Sun Communities Inc. REIT REIT 866674104   2,052,451 15,955 SH   SOLE 3 15,955 0 0
Sun Life Financial Inc. COM 866796105   56,912,078 691,016 SH   SOLE 6 0 0 0
Sun Life Financial Inc. COM 866796105   66,036,346 1,153,832 SH   SOLE 1 1,153,832 0 0
Suncor Energy Inc. COM 867224107   50,780,956 1,311,492 SH   SOLE 1 1,311,492 0 0
Suncor Energy Inc. COM 867224107   87,145,244 1,563,985 SH   SOLE 6 0 0 0
Synchrony Financial COM 87165B103   525,694 9,930 SH   SOLE 1 9,930 0 0
Synopsys Inc. COM 871607107   297,622 694 SH   SOLE 1 694 0 0
Tapestry Inc. COM 876030107   8,223,606 116,796 SH   SOLE 1 116,796 0 0
Targa Resources Corp. COM 87612G101   5,414,093 27,007 SH   SOLE 1 27,007 0 0
TC Energy Corp. COM 87807B107   15,506,479 328,349 SH   SOLE 1 328,349 0 0
TC Energy Corp. COM 87807B107   49,944,280 734,907 SH   SOLE 6 0 0 0
TE Connectivity PLC COM G87052109   293,098 2,074 SH   SOLE 1 2,074 0 0
TechnipFMC PLC COM G87110105   11,063,771 349,125 SH   SOLE 1 349,125 0 0
Technology Select Sector SPDR Fund ETF ETF 81369Y803   233,819,604 1,132,408 SH   SOLE 3 1,132,408 0 0
Teck Resources Ltd. COM 878742204   2,151,040 59,051 SH   SOLE 1 59,051 0 0
Teledyne Technologies Inc. COM 879360105   609,695 1,225 SH   SOLE 1 1,225 0 0
Teledyne Technologies Inc. COM 879360105   2,174,495 4,369 SH   SOLE 3 4,369 0 0
TELUS Corp. COM 87971M103   1,115,613 54,051 SH   SOLE 6 0 0 0
TELUS Corp. COM 87971M103   10,241,789 714,072 SH   SOLE 1 714,072 0 0
Tesla Inc. COM 88160R101   282,484 1,090 SH   SOLE 6 0 0 0
Tesla Inc. COM 88160R101   1,274,549 4,918 SH   SOLE 1 4,918 0 0
Tetra Tech Inc. COM 88162G103   544,635 18,620 SH   SOLE 1 18,620 0 0
Tetra Tech Inc. COM 88162G103   2,084,999 71,282 SH   SOLE 3 71,282 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209   158,557 10,316 SH   SOLE 1 10,316 0 0
Texas Instruments Inc. COM 882508104   8,639,262 48,076 SH   SOLE 1 48,076 0 0
Texas Roadhouse Inc. COM 882681109   530,717 3,185 SH   SOLE 1 3,185 0 0
Texas Roadhouse Inc. COM 882681109   2,036,885 12,224 SH   SOLE 3 12,224 0 0
TFI International Inc. COM 87241L109   18,691,894 241,416 SH   SOLE 1 241,416 0 0
The AES Corp. COM 00130H105   627,073 50,489 SH   SOLE 1 50,489 0 0
The Allstate Corp. COM 020002101   608,786 2,940 SH   SOLE 1 2,940 0 0
The Allstate Corp. COM 020002101   2,317,735 11,193 SH   SOLE 3 11,193 0 0
The Bank of New York Mellon Corp. COM 064058100   1,045,859 12,470 SH   SOLE 6 0 0 0
The Bank of New York Mellon Corp. COM 064058100   1,414,132 16,861 SH   SOLE 1 16,861 0 0
The Blackstone Group Inc. COM 09260D107   230,078 1,646 SH   SOLE 1 1,646 0 0
The Charles Schwab Corp. COM 808513105   1,269,075 16,212 SH   SOLE 1 16,212 0 0
The Cigna Group COM 125523100   338,212 1,028 SH   SOLE 1 1,028 0 0
The Coca-Cola Co. COM 191216100   5,606,056 78,275 SH   SOLE 1 78,275 0 0
The Cooper Cos. Inc. COM 216648501   464,853 5,511 SH   SOLE 1 5,511 0 0
The Descartes Systems Group Inc. COM 249906108   11,125,811 110,517 SH   SOLE 1 110,517 0 0
The Goldman Sachs Group Inc. COM 38141G104   10,242,391 18,749 SH   SOLE 1 18,749 0 0
The Hanover Insurance Group Inc. COM 410867105   596,648 3,430 SH   SOLE 1 3,430 0 0
The Hanover Insurance Group Inc. COM 410867105   2,305,707 13,255 SH   SOLE 3 13,255 0 0
The Hartford Insurance Group Inc. COM 416515104   606,277 4,900 SH   SOLE 1 4,900 0 0
The Hartford Insurance Group Inc. COM 416515104   2,308,183 18,655 SH   SOLE 3 18,655 0 0
The Hershey Co. COM 427866108   544,731 3,185 SH   SOLE 1 3,185 0 0
The Hershey Co. COM 427866108   2,090,671 12,224 SH   SOLE 3 12,224 0 0
The Home Depot Inc. COM 437076102   115,776,390 315,906 SH   SOLE 1 315,906 0 0
The Kraft Heinz Co. COM 500754106   1,508,567 49,575 SH   SOLE 1 49,575 0 0
The Kraft Heinz Co. COM 500754106   2,063,032 67,796 SH   SOLE 3 67,796 0 0
The Kroger Co. COM 501044101   627,486 9,270 SH   SOLE 1 9,270 0 0
The Procter & Gamble Co. COM 742718109   1,970,396 11,562 SH   SOLE 6 0 0 0
The Procter & Gamble Co. COM 742718109   3,997,712 23,458 SH   SOLE 1 23,458 0 0
The Progressive Corp. COM 743315103   2,111,821 7,462 SH   SOLE 3 7,462 0 0
The Progressive Corp. COM 743315103   4,755,983 16,805 SH   SOLE 1 16,805 0 0
The Scotts Miracle-Gro Co. COM 810186106   511,026 9,310 SH   SOLE 1 9,310 0 0
The Scotts Miracle-Gro Co. COM 810186106   1,956,334 35,641 SH   SOLE 3 35,641 0 0
The Sherwin-Williams Co. COM 824348106   51,838,652 148,454 SH   SOLE 1 148,454 0 0
The Southern Co. COM 842587107   1,924,238 20,927 SH   SOLE 1 20,927 0 0
The Southern Co. COM 842587107   2,211,857 24,055 SH   SOLE 3 24,055 0 0
The Timken Co. COM 887389104   1,951,127 27,148 SH   SOLE 3 27,148 0 0
The Timken Co. COM 887389104   34,346,244 477,894 SH   SOLE 1 477,894 0 0
The TJX Cos. Inc. COM 872540109   182,048,132 1,494,648 SH   SOLE 1 1,494,648 0 0
The Trade Desk Inc. COM 88339J105   215,268 3,934 SH   SOLE 1 3,934 0 0
The Travelers Cos. Inc. COM 89417E109   583,134 2,205 SH   SOLE 1 2,205 0 0
The Travelers Cos. Inc. COM 89417E109   2,246,059 8,493 SH   SOLE 3 8,493 0 0
The Wendy's Co. COM 95058W100   519,731 35,525 SH   SOLE 1 35,525 0 0
The Wendy's Co. COM 95058W100   1,980,127 135,347 SH   SOLE 3 135,347 0 0
The Williams Cos. Inc. COM 969457100   78,027,263 1,305,677 SH   SOLE 1 1,305,677 0 0
Thermo Fisher Scientific Inc. COM 883556102   736,945 1,481 SH   SOLE 4 1,481 0 0
Thermo Fisher Scientific Inc. COM 883556102   328,914 661 SH   SOLE 2 661 0 0
Thermo Fisher Scientific Inc. COM 883556102   96,825,496 194,585 SH   SOLE 1 194,585 0 0
Thomson Reuters Corp. COM 884903808   1,847,327 7,439 SH   SOLE 6 0 0 0
Thomson Reuters Corp. COM 884903808   54,138,718 313,729 SH   SOLE 1 313,729 0 0
T-Mobile US Inc. COM 872590104   262,709 985 SH   SOLE 4 985 0 0
T-Mobile US Inc. COM 872590104   971,358 3,642 SH   SOLE 1 3,642 0 0
Toast Inc. COM 888787108   7,776,308 234,438 SH   SOLE 1 234,438 0 0
Toll Brothers Inc. COM 889478103   399,341 3,782 SH   SOLE 1 3,782 0 0
Toronto-Dominion Bank COM 891160509   115,548,200 1,340,000 SH   SOLE 6 0 0 0
Toronto-Dominion Bank COM 891160509   140,219,849 2,340,060 SH   SOLE 1 2,340,060 0 0
TPI Composites Inc. CCB 87266JAB0   992,700 6,618,000 PRN   SOLE 3 6,618,000 0 0
TPI Composites Inc. CCB 87266JAB0   300,000 2,000,000 PRN   SOLE 1 2,000,000 0 0
Tradeweb Markets Inc. COM 892672106   13,463,986 90,691 SH   SOLE 1 90,691 0 0
Trane Technologies PLC COM G8994E103   12,848,451 38,135 SH   SOLE 1 38,135 0 0
Travere Therapeutics Inc. CCB 89422GAA5   1,267,350 1,275,000 PRN   SOLE 1 1,275,000 0 0
Trimble Inc. COM 896239100   465,393 7,089 SH   SOLE 2 7,089 0 0
Trimble Inc. COM 896239100   6,192,371 94,324 SH   SOLE 1 94,324 0 0
Twilio Inc. COM 90138F102   479,759 4,900 SH   SOLE 1 4,900 0 0
Twilio Inc. COM 90138F102   1,826,511 18,655 SH   SOLE 3 18,655 0 0
Tyler Technologies Inc. COM 902252105   569,762 980 SH   SOLE 1 980 0 0
Tyler Technologies Inc. COM 902252105   2,169,166 3,731 SH   SOLE 3 3,731 0 0
Tyler Technologies Inc. CCB 902252AB1   2,101,819 1,725,000 PRN   SOLE 1 1,725,000 0 0
Tyson Foods Inc. COM 902494103   594,071 9,310 SH   SOLE 1 9,310 0 0
Tyson Foods Inc. COM 902494103   2,249,175 35,248 SH   SOLE 3 35,248 0 0
Uber Technologies Inc. COM 90353T100   123,980,033 1,701,620 SH   SOLE 1 1,701,620 0 0
Uber Technologies Inc. CCB 90353TAM2   1,156,150 950,000 PRN   SOLE 1 950,000 0 0
Union Pacific Corp. COM 907818108   759,512 3,215 SH   SOLE 1 3,215 0 0
United Airlines Holdings Inc. COM 910047109   773,912 11,208 SH   SOLE 1 11,208 0 0
United Airlines Holdings Inc. COM 910047109   1,545,753 22,386 SH   SOLE 3 22,386 0 0
United Parcel Service Inc. COM 911312106   897,958 8,164 SH   SOLE 1 8,164 0 0
United Parcel Service Inc. COM 911312106   1,981,690 18,017 SH   SOLE 3 18,017 0 0
United Rentals Inc. COM 911363109   808,443 1,290 SH   SOLE 1 1,290 0 0
United States Steel Corp. CCB 912909AT5   1,897,200 600,000 PRN   SOLE 1 600,000 0 0
UnitedHealth Group Inc. COM 91324P102   388,623 742 SH   SOLE 2 742 0 0
UnitedHealth Group Inc. COM 91324P102   442,569 845 SH   SOLE 6 0 0 0
UnitedHealth Group Inc. COM 91324P102   2,494,098 4,762 SH   SOLE 3 4,762 0 0
UnitedHealth Group Inc. COM 91324P102   43,394,782 82,854 SH   SOLE 1 82,854 0 0
UnitedHealth Group Inc. COM 91324P102   525,321 1,003 SH   SOLE 4 1,003 0 0
Unum Group COM 91529Y106   598,731 7,350 SH   SOLE 1 7,350 0 0
Unum Group COM 91529Y106   2,295,461 28,179 SH   SOLE 3 28,179 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   10,721,313 135,971 SH   SOLE 3 135,971 0 0
Valero Energy Corp. COM 91913Y100   8,087,306 61,235 SH   SOLE 1 61,235 0 0
Valmont Industries Inc. COM 920253101   248,557 871 SH   SOLE 2 871 0 0
Valmont Industries Inc. COM 920253101   3,781,723 13,252 SH   SOLE 1 13,252 0 0
Vaneck Fallen Angel Hi Yld Bond COM 92189F437   2,571,426 89,100 SH   SOLE 4 89,100 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   381,615 4,875 SH   SOLE 5 4,875 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   4,029,463 51,475 SH   SOLE 4 51,475 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   1,271,410 25,013 SH   SOLE 5 25,013 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   77,572,882 1,526,124 SH   SOLE 4 1,526,124 0 0
Vanguard Ftse Emerging Market COM 922042858   2,850,565 62,982 SH   SOLE 4 62,982 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   1,506,270 2,931 SH   SOLE 5 2,931 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   105,038,064 204,390 SH   SOLE 4 204,390 0 0
Vanguard Index Tr Growth COM 922908736   9,837,483 26,529 SH   SOLE 4 26,529 0 0
Vanguard Index Tr Lrg Cap COM 922908637   1,106,514 4,305 SH   SOLE 5 4,305 0 0
Vanguard Index Tr Lrg Cap COM 922908637   68,160,757 265,186 SH   SOLE 4 265,186 0 0
Vanguard Index Tr Mid Cap COM 922908629   31,767,070 122,833 SH   SOLE 4 122,833 0 0
Vanguard Index Tr Small Cap COM 922908751   17,652,630 79,606 SH   SOLE 4 79,606 0 0
Vanguard Index Tr Small Cap Va COM 922908611   5,693,022 30,560 SH   SOLE 4 30,560 0 0
Vanguard Index Tr Stock Marke COM 922908769   3,745,271 13,640 SH   SOLE 5 13,640 0 0
Vanguard Index Tr Stock Marke COM 922908769   172,297,027 627,493 SH   SOLE 4 627,493 0 0
Vanguard Index Tr Value COM 922908744   5,668,808 32,817 SH   SOLE 4 32,817 0 0
Vanguard Industrials Etf COM 92204A603   9,580,185 38,700 SH   SOLE 4 38,700 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   544,689 7,758 SH   SOLE 5 7,758 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   15,576,720 221,859 SH   SOLE 4 221,859 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   604,678 8,345 SH   SOLE 5 8,345 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   8,171,169 112,768 SH   SOLE 4 112,768 0 0
Vanguard Intl Equity Etf All-W COM 922042775   528,409 8,711 SH   SOLE 5 8,711 0 0
Vanguard Intl Equity Etf All-W COM 922042775   20,201,417 333,027 SH   SOLE 4 333,027 0 0
Vanguard Intl Index Fd Tt Wrld COM 922042742   585,315 5,048 SH   SOLE 4 5,048 0 0
Vanguard Int-Term Corp COM 92206C870   220,752 2,700 SH   SOLE 5 2,700 0 0
Vanguard Int-Term Corp COM 92206C870   940,240 11,500 SH   SOLE 4 11,500 0 0
Vanguard Sector Inde Consume COM 92204A207   1,689,946 7,723 SH   SOLE 4 7,723 0 0
Vanguard Sector Inde Consume COM 92204A108   2,892,156 8,885 SH   SOLE 4 8,885 0 0
Vanguard Sector Inde Financial COM 92204A405   566,287 4,740 SH   SOLE 4 4,740 0 0
Vanguard Sector Inde Health Ca COM 92204A504   856,401 3,235 SH   SOLE 5 3,235 0 0
Vanguard Sector Inde Health Ca COM 92204A504   30,987,175 117,052 SH   SOLE 4 117,052 0 0
Vanguard Sector Inde Informat COM 92204A702   1,654,259 3,050 SH   SOLE 5 3,050 0 0
Vanguard Sector Inde Informat COM 92204A702   54,735,904 100,918 SH   SOLE 4 100,918 0 0
Vanguard Sector Indx Telecomm COM 92204A884   13,836,477 93,244 SH   SOLE 4 93,244 0 0
Vanguard Short-Term Corp COM 92206C409   563,473 7,138 SH   SOLE 5 7,138 0 0
Vanguard Short-Term Corp COM 92206C409   5,961,311 75,517 SH   SOLE 4 75,517 0 0
Vanguard Short-Term Treasury COM 92206C102   431,371 7,350 SH   SOLE 4 7,350 0 0
Vanguard Short-Term Treasury COM 92206C102   839,267 14,300 SH   SOLE 5 14,300 0 0
Vanguard Specialized Div Apprec COM 921908844   1,630,485 8,405 SH   SOLE 5 8,405 0 0
Vanguard Specialized Div Apprec COM 921908844   24,498,609 126,288 SH   SOLE 4 126,288 0 0
Vanguard Star Fund Ttl Intlstk COM 921909768   686,515 11,055 SH   SOLE 4 11,055 0 0
Vanguard Whitehall F Etf High COM 921946406   4,903,704 38,025 SH   SOLE 4 38,025 0 0
Vanguard World Fd Esg Us Etf COM 921910733   401,595 4,100 SH   SOLE 4 4,100 0 0
Vaxcyte Inc. COM 92243G108   268,285 7,105 SH   SOLE 1 7,105 0 0
Vaxcyte Inc. COM 92243G108   1,025,108 27,148 SH   SOLE 3 27,148 0 0
Ventas Inc. REIT REIT 92276F100   1,739,766 25,302 SH   SOLE 1 25,302 0 0
Ventas Inc. REIT REIT 92276F100   2,167,109 31,517 SH   SOLE 3 31,517 0 0
VeriSign Inc. COM 92343E102   621,982 2,450 SH   SOLE 1 2,450 0 0
VeriSign Inc. COM 92343E102   2,318,087 9,131 SH   SOLE 3 9,131 0 0
Verisk Analytics Inc. COM 92345Y106   1,423,219 4,782 SH   SOLE 1 4,782 0 0
Verisk Analytics Inc. COM 92345Y106   2,103,876 7,069 SH   SOLE 3 7,069 0 0
Verizon Communications Inc. COM 92343V104   1,412,737 31,145 SH   SOLE 1 31,145 0 0
Verizon Communications Inc. COM 92343V104   2,229,036 49,141 SH   SOLE 3 49,141 0 0
Vertex Pharmaceuticals Inc. COM 92532F100   283,135 584 SH   SOLE 2 584 0 0
Vertex Pharmaceuticals Inc. COM 92532F100   5,284,053 10,899 SH   SOLE 1 10,899 0 0
Vertiv Holdings Co. COM 92537N108   238,693 3,306 SH   SOLE 1 3,306 0 0
VF Corp. COM 918204108   346,018 22,295 SH   SOLE 1 22,295 0 0
VF Corp. COM 918204108   1,321,916 85,175 SH   SOLE 3 85,175 0 0
VICI Properties Inc. REIT REIT 925652109   2,157,063 66,127 SH   SOLE 3 66,127 0 0
VICI Properties Inc. REIT REIT 925652109   3,036,792 93,096 SH   SOLE 1 93,096 0 0
Viking Therapeutics Inc. COM 92686J106   4,303,168 178,185 SH   SOLE 1 178,185 0 0
Virtu Financial Inc. COM 928254101   616,400 16,170 SH   SOLE 1 16,170 0 0
Virtu Financial Inc. COM 928254101   2,339,234 61,365 SH   SOLE 3 61,365 0 0
Visa Inc. COM 92826C839   5,708,993 16,290 SH   SOLE 4 16,290 0 0
Visa Inc. COM 92826C839   16,323,025 46,576 SH   SOLE 6 0 0 0
Visa Inc. COM 92826C839   126,333,470 360,479 SH   SOLE 1 360,479 0 0
Vistra Corp. COM 92840M102   468,586 3,990 SH   SOLE 1 3,990 0 0
W. R. Berkley Corp. COM 084423102   1,283,371 18,035 SH   SOLE 1 18,035 0 0
W. R. Berkley Corp. COM 084423102   2,434,882 34,217 SH   SOLE 3 34,217 0 0
Walmart Inc. COM 931142103   497,769 5,670 SH   SOLE 4 5,670 0 0
Walmart Inc. COM 931142103   904,939 10,308 SH   SOLE 6 0 0 0
Walmart Inc. COM 931142103   21,411,718 243,897 SH   SOLE 1 243,897 0 0
Walt Disney Co. COM 254687106   784,270 7,946 SH   SOLE 1 7,946 0 0
Walt Disney Co. COM 254687106   33,848,474 342,943 SH   SOLE 6 0 0 0
Waste Connections Inc. COM 94106B101   59,414,450 304,825 SH   SOLE 1 304,825 0 0
Waste Management Inc. COM 94106L109   2,204,901 9,524 SH   SOLE 3 9,524 0 0
Waste Management Inc. COM 94106L109   123,333,489 532,735 SH   SOLE 1 532,735 0 0
Waystar Holding Corp. COM 946784105   8,588,093 229,874 SH   SOLE 1 229,874 0 0
WEC Energy Group Inc. COM 92939U106   1,575,960 14,461 SH   SOLE 1 14,461 0 0
Wells Fargo & Co. COM 949746101   291,108 4,055 SH   SOLE 6 0 0 0
Wells Fargo & Co. COM 949746101   459,241 6,397 SH   SOLE 1 6,397 0 0
Wells Fargo & Co. Preferred CPFD 949746804   2,761,840 2,300 SH   SOLE 1 2,300 0 0
Welltower Inc. REIT REIT 95040Q104   2,188,758 14,286 SH   SOLE 3 14,286 0 0
Welltower Inc. REIT REIT 95040Q104   7,071,867 46,158 SH   SOLE 1 46,158 0 0
West Fraser Timber Co. Ltd. COM 952845105   2,061,747 26,843 SH   SOLE 1 26,843 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108   569,258 3,139 SH   SOLE 2 3,139 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108   10,738,278 59,213 SH   SOLE 1 59,213 0 0
Wheaton Precious Metals Corp. COM 962879102   10,542,399 135,856 SH   SOLE 1 135,856 0 0
White Mountains Insurance Group Ltd. COM G9618E107   471,823 245 SH   SOLE 1 245 0 0
White Mountains Insurance Group Ltd. COM G9618E107   1,985,510 1,031 SH   SOLE 3 1,031 0 0
Willis Towers Watson PLC COM G96629103   579,584 1,715 SH   SOLE 1 1,715 0 0
Willis Towers Watson PLC COM G96629103   2,173,356 6,431 SH   SOLE 3 6,431 0 0
Wisdomtree U.S. Ai Enhanced Val COM 97717W406   247,599 2,255 SH   SOLE 4 2,255 0 0
World Kinect Corp. CCB 98149GAB6   1,155,000 1,000,000 PRN   SOLE 1 1,000,000 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105   1,839,525 20,324 SH   SOLE 3 20,324 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105   13,070,459 144,409 SH   SOLE 1 144,409 0 0
Wynn Resorts Ltd. COM 983134107   511,437 6,125 SH   SOLE 1 6,125 0 0
Wynn Resorts Ltd. COM 983134107   1,955,319 23,417 SH   SOLE 3 23,417 0 0
Xcel Energy Inc. COM 98389B100   2,158,104 30,486 SH   SOLE 3 30,486 0 0
Xcel Energy Inc. COM 98389B100   3,960,205 55,943 SH   SOLE 1 55,943 0 0
Xylem Inc. COM 98419M100   205,830 1,723 SH   SOLE 2 1,723 0 0
Xylem Inc. COM 98419M100   4,067,255 34,047 SH   SOLE 1 34,047 0 0
Yum! Brands Inc. COM 988498101   578,298 3,675 SH   SOLE 1 3,675 0 0
Yum! Brands Inc. COM 988498101   2,186,202 13,893 SH   SOLE 3 13,893 0 0
Zillow Group Inc. COM 98954M200   10,744,038 156,710 SH   SOLE 1 0 0 0
Zimmer Biomet Holdings Inc. COM 98956P102   480,675 4,247 SH   SOLE 1 4,247 0 0
Zoom Communications Inc. COM 98980L101   560,283 7,595 SH   SOLE 1 7,595 0 0
Zoom Communications Inc. COM 98980L101   2,125,830 28,817 SH   SOLE 3 28,817 0 0