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
Abbott Laboratories COM 002824100   210,816 1,550 SH   SOLE 6 1,550 0 0
Abbott Laboratories COM 002824100   857,951 6,308 SH   SOLE 1 6,308 0 0
Abbott Laboratories COM 002824100   2,266,199 16,662 SH   SOLE 3 16,662 0 0
AbbVie Inc. COM 00287Y109   2,226,698 11,996 SH   SOLE 3 11,996 0 0
AbbVie Inc. COM 00287Y109   208,224,432 1,121,778 SH   SOLE 1 1,121,778 0 0
Accenture PLC COM G1151C101   2,091,632 6,998 SH   SOLE 3 6,998 0 0
Accenture PLC COM G1151C101   47,501,093 158,925 SH   SOLE 1 158,925 0 0
Adobe Systems Inc Common COM 00724F101   347,805 899 SH   SOLE 4 899 0 0
Advanced Drainage Systems Inc. COM 00790R104   2,435,262 21,202 SH   SOLE 1 21,202 0 0
Advanced Micro Devices Inc. COM 007903107   2,206,403 15,549 SH   SOLE 1 15,549 0 0
AerCap Holdings NV COM N00985106   76,017,006 649,718 SH   SOLE 1 649,718 0 0
Aflac Inc. COM 001055102   2,249,251 21,328 SH   SOLE 3 21,328 0 0
Aflac Inc. COM 001055102   76,217,208 722,712 SH   SOLE 1 722,712 0 0
AGCO Corp. COM 001084102   18,684,442 181,121 SH   SOLE 1 181,121 0 0
Agilent Technologies Inc. COM 00846U101   1,097,021 9,296 SH   SOLE 1 9,296 0 0
Agnico Eagle Mines Ltd. COM 008474108   153,105,355 1,285,079 SH   SOLE 1 1,285,079 0 0
Agree Realty Corp. REIT REIT 008492100   800,445 10,956 SH   SOLE 1 10,956 0 0
Agree Realty Corp. REIT REIT 008492100   2,118,156 28,992 SH   SOLE 3 28,992 0 0
Air Products and Chemicals Inc. COM 009158106   2,244,069 7,956 SH   SOLE 1 7,956 0 0
Akamai Technologies Inc. COM 00971T101   847,370 10,624 SH   SOLE 1 10,624 0 0
Akamai Technologies Inc. COM 00971T101   2,259,282 28,326 SH   SOLE 3 28,326 0 0
Alamos Gold Inc. COM 011532108   13,875,950 521,689 SH   SOLE 1 521,689 0 0
Alaska Air Group Inc. COM 011659109   2,077,566 41,988 SH   SOLE 3 41,988 0 0
Alaska Air Group Inc. COM 011659109   10,247,110 207,096 SH   SOLE 1 207,096 0 0
Alexandria Real Estate Equities Inc. REIT REIT 015271109   2,546,626 35,063 SH   SOLE 1 35,063 0 0
Alibaba Group Holding Ltd. CCB 01609WBG6   3,948,855 3,100,000 PRN   SOLE 1 3,100,000 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102   237,594 2,095 SH   SOLE 1 2,095 0 0
Alnylam Pharmaceuticals Inc. CCB 02043QAB3   1,234,050 950,000 PRN   SOLE 1 950,000 0 0
Alphabet Inc. COM 02079K107   404,094 2,278 SH   SOLE 6 0 0 0
Alphabet Inc. COM 02079K305   861,588 4,889 SH   SOLE 4 4,889 0 0
Alphabet Inc. COM 02079K107   1,307,364 7,370 SH   SOLE 3 0 0 0
Alphabet Inc. COM 02079K305   1,592,414 9,036 SH   SOLE 3 9,036 0 0
Alphabet Inc. COM 02079K107   7,435,656 41,917 SH   SOLE 4 41,917 0 0
Alphabet Inc. COM 02079K107   8,253,602 46,528 SH   SOLE 3 0 0 0
Alphabet Inc. COM 02079K107   13,828,615 77,956 SH   SOLE 1 0 0 0
Alphabet Inc. COM 02079K305   14,654,406 83,155 SH   SOLE 3 83,155 0 0
Alphabet Inc. COM 02079K305   37,008,300 210,000 SH   SOLE 6 210,000 0 0
Alphabet Inc. COM 02079K305   442,426,120 2,510,504 SH   SOLE 1 2,510,504 0 0
Altria Group Inc. COM 02209S103   1,034,468 17,644 SH   SOLE 1 17,644 0 0
Altria Group Inc. COM 02209S103   2,168,724 36,990 SH   SOLE 3 36,990 0 0
Amazon.com Inc. COM 023135106   2,525,837 11,513 SH   SOLE 3 11,513 0 0
Amazon.com Inc. COM 023135106   9,037,112 41,192 SH   SOLE 4 41,192 0 0
Amazon.com Inc. COM 023135106   9,426,311 42,966 SH   SOLE 6 42,966 0 0
Amazon.com Inc. COM 023135106   11,185,819 50,986 SH   SOLE 3 50,986 0 0
Amazon.com Inc. COM 023135106   425,946,782 1,941,505 SH   SOLE 1 1,941,505 0 0
Amcor PLC COM G0250X107   2,211,114 240,600 SH   SOLE 3 240,600 0 0
Amcor PLC COM G0250X107   4,155,433 452,169 SH   SOLE 1 452,169 0 0
Amdocs Ltd. COM G02602103   817,875 8,964 SH   SOLE 1 8,964 0 0
Amdocs Ltd. COM G02602103   2,158,738 23,660 SH   SOLE 3 23,660 0 0
Amer Sports Inc. COM G0260P102   340,933 8,796 SH   SOLE 2 8,796 0 0
Amer Sports Inc. COM G0260P102   6,481,990 167,234 SH   SOLE 1 167,234 0 0
American Electric Power Co. Inc. COM 025537101   2,247,442 21,660 SH   SOLE 3 21,660 0 0
American Electric Power Co. Inc. COM 025537101   3,554,610 34,258 SH   SOLE 1 34,258 0 0
American International Group Inc. COM 026874784   1,380,053 16,124 SH   SOLE 1 16,124 0 0
American Tower Corp. REIT REIT 03027X100   2,283,137 10,330 SH   SOLE 3 10,330 0 0
American Tower Corp. REIT REIT 03027X100   27,090,642 122,571 SH   SOLE 1 122,571 0 0
American Water Works Co. Inc. COM 030420103   831,321 5,976 SH   SOLE 1 5,976 0 0
American Water Works Co. Inc. COM 030420103   2,178,741 15,662 SH   SOLE 3 15,662 0 0
Americold Realty Trust Inc. REIT REIT 03064D108   833,695 50,132 SH   SOLE 1 50,132 0 0
Americold Realty Trust Inc. REIT REIT 03064D108   2,205,637 132,630 SH   SOLE 3 132,630 0 0
Amphenol Corp. COM 032095101   411,985 4,172 SH   SOLE 2 4,172 0 0
Amphenol Corp. COM 032095101   275,197,981 2,786,815 SH   SOLE 1 2,786,815 0 0
Analog Devices Inc. COM 032654105   218,264 917 SH   SOLE 2 917 0 0
Analog Devices Inc. COM 032654105   218,978 920 SH   SOLE 4 920 0 0
Analog Devices Inc. COM 032654105   91,193,793 383,135 SH   SOLE 1 383,135 0 0
Antero Resources Corp. COM 03674X106   21,267,558 527,993 SH   SOLE 1 527,993 0 0
Aon PLC COM G0403H108   829,110 2,324 SH   SOLE 1 2,324 0 0
Aon PLC COM G0403H108   2,139,846 5,998 SH   SOLE 3 5,998 0 0
Apollo Global Management Inc. COM 03769M106   539,673 3,804 SH   SOLE 1 3,804 0 0
Apollo Global Management Inc. Preferred CPFD 03769M304   2,095,800 28,000 SH   SOLE 1 28,000 0 0
Appfolio Inc. COM 03783C100   917,436 3,984 SH   SOLE 1 3,984 0 0
Appfolio Inc. COM 03783C100   2,378,792 10,330 SH   SOLE 3 10,330 0 0
Apple Inc. COM 037833100   5,012,919 24,433 SH   SOLE 6 24,433 0 0
Apple Inc. COM 037833100   5,877,094 28,645 SH   SOLE 4 28,645 0 0
Apple Inc. COM 037833100   6,726,909 32,787 SH   SOLE 3 32,787 0 0
Apple Inc. COM 037833100   22,378,713 109,074 SH   SOLE 3 109,074 0 0
Apple Inc. COM 037833100   49,537,886 241,448 SH   SOLE 1 241,448 0 0
Applied Materials Inc. COM 038222105   1,471,700 8,039 SH   SOLE 1 8,039 0 0
Arch Capital Group Ltd. COM G0450A105   816,172 8,964 SH   SOLE 1 8,964 0 0
Arch Capital Group Ltd. COM G0450A105   2,123,832 23,326 SH   SOLE 3 23,326 0 0
Ares Management Corp. COM 03990B101   211,000,727 1,218,249 SH   SOLE 1 1,218,249 0 0
Ares Management Corp. Preferred CPFD 03990B309   1,325,000 25,000 SH   SOLE 1 25,000 0 0
Arista Networks Inc. COM 040413205   908,513 8,880 SH   SOLE 1 8,880 0 0
Array Technologies Inc. CCB 04271TAB6   1,583,883 2,000,000 PRN   SOLE 3 2,000,000 0 0
Array Technologies Inc. CCB 04271TAB6   4,751,648 6,000,000 PRN   SOLE 1 6,000,000 0 0
Arrow Electronics Inc. COM 042735100   888,442 6,972 SH   SOLE 1 6,972 0 0
Arrow Electronics Inc. COM 042735100   2,335,537 18,328 SH   SOLE 3 18,328 0 0
ASGN Inc. COM 00191U102   762,531 15,272 SH   SOLE 1 15,272 0 0
ASGN Inc. COM 00191U102   1,996,601 39,988 SH   SOLE 3 39,988 0 0
Astera Labs Inc. COM 04626A103   11,029,522 121,981 SH   SOLE 1 121,981 0 0
Astrazeneca Sp Adr COM 046353108   226,830 3,246 SH   SOLE 4 3,246 0 0
AT&T Inc. COM 00206R102   686,602 23,725 SH   SOLE 6 23,725 0 0
AT&T Inc. COM 00206R102   2,333,837 80,644 SH   SOLE 3 80,644 0 0
AT&T Inc. COM 00206R102   2,633,656 91,004 SH   SOLE 1 91,004 0 0
Atmos Energy Corp. COM 049560105   899,232 5,835 SH   SOLE 1 5,835 0 0
ATS Corp. COM 00217Y104   15,626,061 489,956 SH   SOLE 1 489,956 0 0
Automatic Data Processing Inc. COM 053015103   987,805 3,203 SH   SOLE 1 3,203 0 0
Automatic Data Processing Inc. COM 053015103   2,158,183 6,998 SH   SOLE 3 6,998 0 0
Automatic Data Processing Inc. COM 053015103   4,214,286 13,665 SH   SOLE 4 13,665 0 0
AutoZone Inc. COM 053332102   270,993 73 SH   SOLE 2 73 0 0
AutoZone Inc. COM 053332102   2,472,345 666 SH   SOLE 3 666 0 0
AutoZone Inc. COM 053332102   20,740,229 5,587 SH   SOLE 1 5,587 0 0
Avery Dennison Corp. COM 053611109   827,517 4,716 SH   SOLE 1 4,716 0 0
Avery Dennison Corp. COM 053611109   2,163,545 12,330 SH   SOLE 3 12,330 0 0
Axis Capital Holdings Ltd. COM G0692U109   861,706 8,300 SH   SOLE 1 8,300 0 0
Axis Capital Holdings Ltd. COM G0692U109   2,248,741 21,660 SH   SOLE 3 21,660 0 0
Axon Enterprise Inc. COM 05464C101   254,699,182 307,630 SH   SOLE 1 307,630 0 0
Axon Enterprise Inc. CCB 05464CAB7   3,083,375 850,000 PRN   SOLE 1 850,000 0 0
Badger Meter Inc. COM 056525108   765,714 3,126 SH   SOLE 2 3,126 0 0
Badger Meter Inc. COM 056525108   23,083,353 94,237 SH   SOLE 1 94,237 0 0
Baidu Inc. ADR ADR 056752108   380,774 4,440 SH   SOLE 1 4,440 0 0
Ball Corp. COM 058498106   875,228 15,604 SH   SOLE 1 15,604 0 0
Ball Corp. COM 058498106   2,317,751 41,322 SH   SOLE 3 41,322 0 0
Bandwidth Inc. CCB 05988JAD5   3,011,400 3,600,000 PRN   SOLE 3 3,600,000 0 0
Bandwidth Inc. CCB 05988JAD5   8,365,000 10,000,000 PRN   SOLE 1 10,000,000 0 0
Bank of America Corp. COM 060505104   470,360 9,940 SH   SOLE 4 9,940 0 0
Bank of America Corp. COM 060505104   82,726,953 1,748,245 SH   SOLE 1 1,748,245 0 0
Bank of America Corp. Preferred CPFD 060505682   3,032,500 2,500 SH   SOLE 1 2,500 0 0
Bank of Montreal COM 063671101   37,192,524 246,455 SH   SOLE 6 246,455 0 0
Bank of Montreal COM 063671101   39,950,063 360,493 SH   SOLE 1 360,493 0 0
Bank of Nova Scotia COM 064149107   29,704,645 394,484 SH   SOLE 6 394,484 0 0
Becton Dickinson and Co. COM 075887109   1,655,322 9,610 SH   SOLE 1 9,610 0 0
Becton Dickinson and Co. COM 075887109   2,123,842 12,330 SH   SOLE 3 12,330 0 0
Bentley Systems Inc. COM 08265T208   2,463,946 45,654 SH   SOLE 3 45,654 0 0
Bentley Systems Inc. COM 08265T208   3,471,836 64,329 SH   SOLE 1 64,329 0 0
Berkshire Hathaway Inc. COM 084670702   2,225,798 4,582 SH   SOLE 4 4,582 0 0
Berkshire Hathaway Inc. COM 084670702   36,182,093 74,484 SH   SOLE 6 7 0 0
Bhp Group Limited Ads COM 088606108   250,068 5,200 SH   SOLE 4 5,200 0 0
Birkenstock Holding PLC COM M2029K104   100,239,168 2,038,210 SH   SOLE 1 2,038,210 0 0
Blackbaud Inc. COM 09227Q100   852,709 13,280 SH   SOLE 1 13,280 0 0
Blackbaud Inc. COM 09227Q100   2,268,154 35,324 SH   SOLE 3 35,324 0 0
Block Inc. COM 852234103   266,761 3,927 SH   SOLE 1 3,927 0 0
BofA Finance LLC CCB 09709UV70   1,019,720 1,050,000 PRN   SOLE 1 1,050,000 0 0
Booking Holdings Inc. COM 09857L108   6,732,886 1,163 SH   SOLE 1 1,163 0 0
Booz Allen Hamilton Holding Corp. COM 099502106   1,088,992 10,458 SH   SOLE 1 10,458 0 0
Booz Allen Hamilton Holding Corp. COM 099502106   2,081,975 19,994 SH   SOLE 3 19,994 0 0
Boston Scientific Corp. COM 101137107   325,989 3,035 SH   SOLE 2 3,035 0 0
Boston Scientific Corp. COM 101137107   347,104,760 3,231,587 SH   SOLE 1 3,231,587 0 0
Bridgebio Pharma Inc. CCB 10806XAB8   1,243,624 1,000,000 PRN   SOLE 1 1,000,000 0 0
Bright Horizons Family Solutions Inc. COM 109194100   779,606 6,308 SH   SOLE 1 6,308 0 0
Bright Horizons Family Solutions Inc. COM 109194100   2,059,257 16,662 SH   SOLE 3 16,662 0 0
Brighthouse Financial Inc. COM 10922N103   528,452 9,828 SH   SOLE 1 9,828 0 0
Bristol-Myers Squibb Co. COM 110122108   2,190,443 47,320 SH   SOLE 3 47,320 0 0
Bristol-Myers Squibb Co. COM 110122108   25,016,042 540,420 SH   SOLE 1 540,420 0 0
Broadcom Inc. COM 11135F101   708,420 2,570 SH   SOLE 4 2,570 0 0
Broadcom Inc. COM 11135F101   641,228,883 2,326,243 SH   SOLE 1 2,326,243 0 0
Broadridge Financial Solutions Inc. COM 11133T103   887,546 3,652 SH   SOLE 1 3,652 0 0
Broadridge Financial Solutions Inc. COM 11133T103   2,267,470 9,330 SH   SOLE 3 9,330 0 0
Brookfield Asset Management Ltd. COM 113004105   401,722 5,330 SH   SOLE 6 5,330 0 0
Brookfield Asset Management Ltd. COM 113004105   437,044 7,906 SH   SOLE 2 7,906 0 0
Brookfield Asset Management Ltd. COM 113004105   50,170,213 906,452 SH   SOLE 1 906,452 0 0
Brookfield Business Partners LP - Units LTD PART G16234109   8,749,278 336,278 SH   SOLE 1 336,278 0 0
Brookfield Corp. COM 11271J107   1,859,301 22,061 SH   SOLE 6 22,061 0 0
Brookfield Corp. COM 11271J107   149,539,674 2,416,180 SH   SOLE 1 2,416,180 0 0
Brookfield Infr Prtr Unit COM G16252101   239,525 7,150 SH   SOLE 4 7,150 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101   82,694,998 2,468,433 SH   SOLE 1 2,468,433 0 0
Brookfield Renewable Corp. COM 11285B108   708,050 21,604 SH   SOLE 2 21,604 0 0
Brookfield Renewable Corp. COM 11285B108   944,594 21,165 SH   SOLE 6 21,165 0 0
Brookfield Renewable Corp. COM 11285B108   14,116,586 430,725 SH   SOLE 1 430,725 0 0
Brookfield Renewable Partners LP LTD PART G16258108   1,925,571 55,460 SH   SOLE 6 55,460 0 0
Brookfield Renewable Partners LP LTD PART G16258108   35,018,871 1,373,472 SH   SOLE 1 1,373,472 0 0
Brown & Brown Inc. COM 115236101   846,603 7,636 SH   SOLE 1 7,636 0 0
Brown & Brown Inc. COM 115236101   2,216,735 19,994 SH   SOLE 3 19,994 0 0
Bunge Global SA COM H11356104   822,549 10,246 SH   SOLE 1 10,246 0 0
Burlington Stores Inc. CCB 122017AD8   934,888 725,000 PRN   SOLE 1 725,000 0 0
BWX Technologies Inc. COM 05605H100   5,555,530 38,564 SH   SOLE 1 38,564 0 0
CACI International Inc. COM 127190304   791,322 1,660 SH   SOLE 1 1,660 0 0
CACI International Inc. COM 127190304   2,224,282 4,666 SH   SOLE 3 4,666 0 0
Cactus Inc. COM 127203107   671,802 15,366 SH   SOLE 1 15,366 0 0
Cameco Corp. COM 13321L108   250,848,817 3,378,415 SH   SOLE 1 3,378,415 0 0
Canadian Imperial Bank of Commerce COM 136069101   1,264,119 13,078 SH   SOLE 6 13,078 0 0
Canadian Imperial Bank of Commerce COM 136069101   61,643,988 868,443 SH   SOLE 1 868,443 0 0
Canadian National Railway Co. COM 136375102   44,639,579 428,416 SH   SOLE 1 428,416 0 0
Canadian National Railway Co. COM 136375102   52,802,093 372,134 SH   SOLE 6 372,134 0 0
Canadian Natural Resources Ltd. COM 136385101   27,260,775 636,934 SH   SOLE 6 636,934 0 0
Canadian Natural Resources Ltd. COM 136385101   136,137,127 4,331,419 SH   SOLE 1 4,331,419 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108   590,230 5,456 SH   SOLE 6 5,456 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108   144,220,166 1,815,417 SH   SOLE 1 1,815,417 0 0
Carnival Corp. COM 143658300   935,440 33,266 SH   SOLE 1 33,266 0 0
Carrier Global Corp. COM 14448C104   391,347 5,347 SH   SOLE 1 5,347 0 0
Caterpillar Inc. COM 149123101   1,193,358 3,074 SH   SOLE 1 3,074 0 0
Cava Group Inc. COM 148929102   7,944,995 94,325 SH   SOLE 1 94,325 0 0
CBOE Global Markets Inc. COM 12503M108   1,750,241 7,505 SH   SOLE 1 7,505 0 0
CBOE Global Markets Inc. COM 12503M108   2,253,741 9,664 SH   SOLE 3 9,664 0 0
CBRE Group Inc. COM 12504L109   1,599,610 11,416 SH   SOLE 1 11,416 0 0
Celestica Inc. COM 15101Q207   14,339,719 91,780 SH   SOLE 1 91,780 0 0
Cencora Inc. COM 03073E105   895,952 2,988 SH   SOLE 1 2,988 0 0
Cencora Inc. COM 03073E105   2,298,050 7,664 SH   SOLE 3 7,664 0 0
Centene Corp. COM 15135B101   792,922 14,608 SH   SOLE 1 14,608 0 0
Centene Corp. COM 15135B101   2,080,118 38,322 SH   SOLE 3 38,322 0 0
Century Aluminum Co. CCB 156431AQ1   1,189,396 1,000,000 PRN   SOLE 1 1,000,000 0 0
Cerence Inc. CCB 156727AD1   2,269,500 3,000,000 PRN   SOLE 3 3,000,000 0 0
Cerence Inc. CCB 156727AD1   11,845,277 15,658,000 PRN   SOLE 1 15,658,000 0 0
CF Industries Holdings Inc. COM 125269100   1,354,240 14,720 SH   SOLE 1 14,720 0 0
CF Industries Holdings Inc. COM 125269100   2,237,992 24,326 SH   SOLE 3 24,326 0 0
CGI Inc. COM 12532H104   3,235,329 30,807 SH   SOLE 1 30,807 0 0
CGI Inc. COM 12532H104   15,836,069 110,734 SH   SOLE 6 110,734 0 0
CH Robinson Worldwide Inc. COM 12541W209   943,380 9,832 SH   SOLE 1 9,832 0 0
CH Robinson Worldwide Inc. COM 12541W209   2,174,227 22,660 SH   SOLE 3 22,660 0 0
Chemed Corp. COM 16359R103   646,643 1,328 SH   SOLE 1 1,328 0 0
Chemed Corp. COM 16359R103   1,785,085 3,666 SH   SOLE 3 3,666 0 0
Cheniere Energy Inc. COM 16411R208   2,353,377 9,664 SH   SOLE 3 9,664 0 0
Cheniere Energy Inc. COM 16411R208   175,388,461 720,222 SH   SOLE 1 720,222 0 0
Chevron Corp. COM 166764100   575,624 4,020 SH   SOLE 6 4,020 0 0
Chevron Corp. COM 166764100   2,290,467 15,996 SH   SOLE 3 15,996 0 0
Chevron Corp. COM 166764100   4,003,592 27,960 SH   SOLE 1 27,960 0 0
Choice Hotels International Inc. COM 169905106   800,359 6,308 SH   SOLE 1 6,308 0 0
Choice Hotels International Inc. COM 169905106   2,114,075 16,662 SH   SOLE 3 16,662 0 0
Chubb Ltd. COM H1467J104   2,220,414 7,664 SH   SOLE 3 7,664 0 0
Chubb Ltd. COM H1467J104   88,448,909 305,291 SH   SOLE 1 305,291 0 0
Church & Dwight Co. Inc. COM 171340102   829,622 8,632 SH   SOLE 1 8,632 0 0
Church & Dwight Co. Inc. COM 171340102   2,177,853 22,660 SH   SOLE 3 22,660 0 0
Cincinnati Financial Corp. COM 172062101   840,504 5,644 SH   SOLE 1 5,644 0 0
Cincinnati Financial Corp. COM 172062101   2,183,465 14,662 SH   SOLE 3 14,662 0 0
Cintas Corp. COM 172908105   621,807 2,790 SH   SOLE 1 2,790 0 0
Cisco Systems Inc. COM 17275R102   1,127,286 16,248 SH   SOLE 1 16,248 0 0
Cisco Systems Inc. COM 17275R102   2,381,399 34,324 SH   SOLE 3 34,324 0 0
Cisco Systems Inc. COM 17275R102   39,770,281 573,224 SH   SOLE 6 573,224 0 0
Citigroup Inc Common COM 172967424   222,078 2,609 SH   SOLE 4 2,609 0 0
Clarivate PLC COM G21810109   862,270 200,528 SH   SOLE 1 200,528 0 0
Clarivate PLC COM G21810109   2,281,236 530,520 SH   SOLE 3 530,520 0 0
Clearway Energy Inc. COM 18539C204   698,560 21,830 SH   SOLE 1 218 0 0
Cloudflare Inc. COM 18915M107   19,567,138 99,919 SH   SOLE 1 99,919 0 0
Cloudflare Inc. CCB 18915MAC1   1,212,677 1,025,000 PRN   SOLE 1 1,025,000 0 0
CME Group Inc. COM 12572Q105   1,765,622 6,406 SH   SOLE 1 6,406 0 0
CME Group Inc. COM 12572Q105   2,112,352 7,664 SH   SOLE 3 7,664 0 0
CME Group Inc. COM 12572Q105   4,065,395 14,750 SH   SOLE 4 14,750 0 0
CMS Energy Corp. COM 125896100   1,517,578 21,905 SH   SOLE 1 21,905 0 0
CMS Energy Corp. COM 125896100   2,193,266 31,658 SH   SOLE 3 31,658 0 0
CNA Financial Corp. COM 126117100   818,742 17,596 SH   SOLE 1 17,596 0 0
CNA Financial Corp. COM 126117100   2,155,270 46,320 SH   SOLE 3 46,320 0 0
CNX Resources Corp. CCB 12653CAG3   1,050,800 400,000 PRN   SOLE 1 400,000 0 0
Coca-Cola Europacific Partners PLC COM G25839104   85,833,315 925,726 SH   SOLE 1 925,726 0 0
Cognizant Technology Solutions Corp. COM 192446102   803,085 10,292 SH   SOLE 1 10,292 0 0
Cognizant Technology Solutions Corp. COM 192446102   2,132,248 27,326 SH   SOLE 3 27,326 0 0
Coinbase Global Inc. COM 19260Q107   544,661 1,554 SH   SOLE 1 1,554 0 0
Coinbase Global Inc. CCB 19260QAF4   2,774,188 2,125,000 PRN   SOLE 1 2,125,000 0 0
Colgate-Palmolive Co. COM 194162103   1,633,291 17,968 SH   SOLE 1 17,968 0 0
Colliers International Group Inc. COM 194693107   10,009,445 76,502 SH   SOLE 1 76,502 0 0
Columbia Sportswear Co. COM 198516106   770,585 12,616 SH   SOLE 1 12,616 0 0
Columbia Sportswear Co. COM 198516106   2,035,430 33,324 SH   SOLE 3 33,324 0 0
Comcast Corp. COM 20030N101   853,134 23,904 SH   SOLE 1 1,731 0 0
Comcast Corp. COM 20030N101   2,259,748 63,316 SH   SOLE 3 4,584 0 0
Comcast Corp. COM 20030N101   17,900,712 501,561 SH   SOLE 6 36,313 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852   107,582,750 991,272 SH   SOLE 3 991,272 0 0
Conagra Brands Inc. COM 205887102   756,387 36,951 SH   SOLE 1 36,951 0 0
Conagra Brands Inc. COM 205887102   1,971,384 96,306 SH   SOLE 3 96,306 0 0
ConocoPhillips COM 20825C104   971,705 10,828 SH   SOLE 1 10,828 0 0
ConocoPhillips COM 20825C104   2,302,728 25,660 SH   SOLE 3 25,660 0 0
Consolidated Edison Inc. COM 209115104   799,589 7,968 SH   SOLE 1 7,968 0 0
Consolidated Edison Inc. COM 209115104   2,106,748 20,994 SH   SOLE 3 20,994 0 0
Constellation Energy Corp. COM 21037T109   5,367,176 16,629 SH   SOLE 1 16,629 0 0
Consumer Discretionary Select Sector SPDR Fund ETF ETF 81369Y407   64,967,109 298,933 SH   SOLE 3 298,933 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   79,460,881 981,362 SH   SOLE 3 981,362 0 0
Costco Wholesale Corp. COM 22160K105   380,137 384 SH   SOLE 6 384 0 0
Costco Wholesale Corp. COM 22160K105   1,048,346 1,059 SH   SOLE 4 1,059 0 0
Costco Wholesale Corp. COM 22160K105   77,483,594 78,271 SH   SOLE 1 78,271 0 0
Crane NXT Co. COM 224441105   841,056 15,604 SH   SOLE 1 15,604 0 0
Crane NXT Co. COM 224441105   2,209,253 40,988 SH   SOLE 3 40,988 0 0
CRH PLC COM G25508105   4,556,493 49,635 SH   SOLE 1 49,635 0 0
Crowdstrike Holdings Inc. COM 22788C105   299,077,018 587,220 SH   SOLE 1 587,220 0 0
Crown Castle Inc. REIT REIT 22822V101   852,659 8,300 SH   SOLE 1 8,300 0 0
Crown Castle Inc. REIT REIT 22822V101   2,259,444 21,994 SH   SOLE 3 21,994 0 0
Crown Holdings Inc. COM 228368106   888,923 8,632 SH   SOLE 1 8,632 0 0
Crown Holdings Inc. COM 228368106   2,333,527 22,660 SH   SOLE 3 22,660 0 0
CSX Corp. COM 126408103   1,598,576 48,991 SH   SOLE 1 48,991 0 0
CSX Corp. COM 126408103   2,294,346 70,314 SH   SOLE 3 70,314 0 0
Curtiss-Wright Corp. COM 231561101   18,564,900 38,000 SH   SOLE 1 38,000 0 0
CyberArk Software Ltd. COM M2682V108   226,632 557 SH   SOLE 1 557 0 0
Danaher Corp. COM 235851102   786,802 3,983 SH   SOLE 6 3,983 0 0
Danaher Corp. COM 235851102   864,435 4,376 SH   SOLE 1 4,376 0 0
Darden Restaurants Inc. COM 237194105   868,392 3,984 SH   SOLE 1 3,984 0 0
Darden Restaurants Inc. COM 237194105   2,251,630 10,330 SH   SOLE 3 10,330 0 0
Datadog Inc. COM 23804L103   7,100,952 52,862 SH   SOLE 1 52,862 0 0
Dentsply Sirona Inc. COM 24906P109   811,913 51,128 SH   SOLE 1 51,128 0 0
Dentsply Sirona Inc. COM 24906P109   2,148,500 135,296 SH   SOLE 3 135,296 0 0
Devon Energy Corp. COM 25179M103   844,874 26,560 SH   SOLE 1 26,560 0 0
Devon Energy Corp. COM 25179M103   2,236,688 70,314 SH   SOLE 3 70,314 0 0
Dexcom Inc. CCB 252131AM9   1,078,700 1,150,000 PRN   SOLE 1 1,150,000 0 0
Diamondback Energy Inc. COM 25278X109   2,372,348 17,266 SH   SOLE 1 17,266 0 0
Digital Realty Trust Inc. REIT REIT 253868103   9,834,653 56,414 SH   SOLE 1 56,414 0 0
Dolby Laboratories Inc. COM 25659T107   813,593 10,956 SH   SOLE 1 10,956 0 0
Dolby Laboratories Inc. COM 25659T107   2,152,946 28,992 SH   SOLE 3 28,992 0 0
Dollar General Corp. COM 256677105   2,515,674 21,994 SH   SOLE 3 21,994 0 0
Dollar General Corp. COM 256677105   9,589,505 83,839 SH   SOLE 1 83,839 0 0
Dominion Energy Inc. COM 25746U109   630,594 11,157 SH   SOLE 1 11,157 0 0
DoorDash Inc. COM 25809K105   7,790,702 31,604 SH   SOLE 1 31,604 0 0
DR Horton Inc. COM 23331A109   898,830 6,972 SH   SOLE 1 6,972 0 0
DR Horton Inc. COM 23331A109   2,362,846 18,328 SH   SOLE 3 18,328 0 0
Duke Energy Corp. COM 26441C204   2,241,292 18,994 SH   SOLE 3 18,994 0 0
Duke Energy Corp. COM 26441C204   6,535,194 55,383 SH   SOLE 1 55,383 0 0
Duke Energy Corp. CCB 26441CBY0   2,010,200 1,900,000 PRN   SOLE 1 1,900,000 0 0
Dun & Bradstreet Holdings Inc. COM 26484T106   841,989 92,628 SH   SOLE 1 92,628 0 0
Dun & Bradstreet Holdings Inc. COM 26484T106   2,229,468 245,266 SH   SOLE 3 245,266 0 0
Duolingo Inc. COM 26603R106   62,252,517 151,828 SH   SOLE 1 151,828 0 0
Dupont De Nemours Inc. COM 26614N102   3,468,733 50,572 SH   SOLE 1 50,572 0 0
Dutch Bros Inc. COM 26701L100   6,212,714 90,869 SH   SOLE 1 90,869 0 0
DXC Technology Co. COM 23355L106   832,510 54,448 SH   SOLE 1 54,448 0 0
DXC Technology Co. COM 23355L106   2,201,148 143,960 SH   SOLE 3 143,960 0 0
Dynavax Technologies Corp. CCB 268158AD4   918,328 825,000 PRN   SOLE 1 825,000 0 0
Eastman Chemical Co. COM 277432100   3,032,764 40,621 SH   SOLE 1 40,621 0 0
Eaton Corp. PLC COM G29183103   134,078,304 375,580 SH   SOLE 1 375,580 0 0
eBay Inc. COM 278642103   865,225 11,620 SH   SOLE 1 11,620 0 0
eBay Inc. COM 278642103   2,282,795 30,658 SH   SOLE 3 30,658 0 0
Ecolab Inc. COM 278865100   993,964 3,689 SH   SOLE 2 3,689 0 0
Ecolab Inc. COM 278865100   20,907,197 77,595 SH   SOLE 1 77,595 0 0
El Paso Energy Capital Trust I Preferred CPFD 283678209   976,200 20,000 SH   SOLE 1 20,000 0 0
Electronic Arts Inc. COM 285512109   901,347 5,644 SH   SOLE 1 5,644 0 0
Electronic Arts Inc. COM 285512109   2,394,861 14,996 SH   SOLE 3 14,996 0 0
Elevance Health Inc. COM 036752103   1,670,194 4,294 SH   SOLE 1 4,294 0 0
Elevance Health Inc. COM 036752103   2,332,982 5,998 SH   SOLE 3 5,998 0 0
Eli Lilly and Co. COM 532457108   222,166 285 SH   SOLE 6 285 0 0
Eli Lilly and Co. COM 532457108   244,772 314 SH   SOLE 4 314 0 0
Eli Lilly and Co. COM 532457108   530,860 681 SH   SOLE 2 681 0 0
Eli Lilly and Co. COM 532457108   245,100,602 314,421 SH   SOLE 1 314,421 0 0
Embraer SA ADR ADR 29082A107   121,094,470 2,127,824 SH   SOLE 1 2,127,824 0 0
Emera Inc. COM 290876101   716,497 11,486 SH   SOLE 6 11,486 0 0
Enbridge Inc. COM 29250N105   52,715,172 853,687 SH   SOLE 6 853,687 0 0
Enbridge Inc. COM 29250N105   122,220,043 2,695,354 SH   SOLE 1 2,695,354 0 0
Energy Select Sector SPDR Fund ETF ETF 81369Y506   30,915,026 364,521 SH   SOLE 3 364,521 0 0
Energy Transfer LP MLP 29273V100   480,173 26,485 SH   SOLE 1 26,485 0 0
Enphase Energy Inc. COM 29355A107   829,319 20,916 SH   SOLE 1 20,916 0 0
Enphase Energy Inc. COM 29355A107   2,180,116 54,984 SH   SOLE 3 54,984 0 0
Entergy Corp. COM 29364G103   3,825,432 46,023 SH   SOLE 1 46,023 0 0
EQT Corp. COM 26884L109   533,920 9,155 SH   SOLE 1 9,155 0 0
Equifax Inc. COM 294429105   7,136,566 27,515 SH   SOLE 1 27,515 0 0
Equinix Inc. REIT REIT 29444U700   459,782 578 SH   SOLE 2 578 0 0
Equinix Inc. REIT REIT 29444U700   37,920,055 47,670 SH   SOLE 1 47,670 0 0
Equinox Gold Corp. CCB 29446YAC0   1,800,000 1,500,000 PRN   SOLE 3 1,500,000 0 0
Equinox Gold Corp. CCB 29446YAC0   1,800,000 1,500,000 PRN   SOLE 1 1,500,000 0 0
Equitable Holdings Inc. COM 29452E101   1,328,280 23,677 SH   SOLE 1 23,677 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   798,503 12,948 SH   SOLE 1 12,948 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   2,116,761 34,324 SH   SOLE 3 34,324 0 0
Essential Utilities Inc. COM 29670G102   801,481 21,580 SH   SOLE 1 21,580 0 0
Essential Utilities Inc. COM 29670G102   2,116,386 56,984 SH   SOLE 3 56,984 0 0
Etsy Inc. COM 29786A106   832,656 16,600 SH   SOLE 1 16,600 0 0
Etsy Inc. COM 29786A106   2,189,685 43,654 SH   SOLE 3 43,654 0 0
Evercore Inc. COM 29977A105   13,393,802 49,603 SH   SOLE 1 49,603 0 0
Everest Group Ltd. COM G3223R108   789,811 2,324 SH   SOLE 1 2,324 0 0
Everest Group Ltd. COM G3223R108   2,151,930 6,332 SH   SOLE 3 6,332 0 0
Evergy Inc. COM 30034W106   648,356 9,406 SH   SOLE 1 9,406 0 0
Eversource Energy COM 30040W108   1,434,249 22,544 SH   SOLE 1 22,544 0 0
Eversource Energy COM 30040W108   2,183,693 34,324 SH   SOLE 3 34,324 0 0
Evolent Health Inc. CCB 30050BAH4   1,994,336 2,350,000 PRN   SOLE 3 2,350,000 0 0
Evolent Health Inc. CCB 30050BAH4   9,971,678 11,750,000 PRN   SOLE 1 11,750,000 0 0
Exelon Corp. COM 30161N101   2,184,894 50,320 SH   SOLE 3 50,320 0 0
Exelon Corp. COM 30161N101   2,360,572 54,366 SH   SOLE 1 54,366 0 0
Expand Energy Corp. COM 165167735   451,159,315 3,858,041 SH   SOLE 1 3,858,041 0 0
Expeditors International of Washington Inc. COM 302130109   834,482 7,304 SH   SOLE 1 7,304 0 0
Expeditors International of Washington Inc. COM 302130109   2,208,224 19,328 SH   SOLE 3 19,328 0 0
Exxon Mobil Corp. COM 30231G102   395,733 3,671 SH   SOLE 4 3,671 0 0
Exxon Mobil Corp. COM 30231G102   436,159 4,046 SH   SOLE 6 4,046 0 0
Exxon Mobil Corp. COM 30231G102   2,299,158 21,328 SH   SOLE 3 21,328 0 0
Exxon Mobil Corp. COM 30231G102   30,989,913 287,476 SH   SOLE 1 287,476 0 0
F5 Inc. COM 315616102   303,150 1,030 SH   SOLE 6 1,030 0 0
F5 Inc. COM 315616102   879,428 2,988 SH   SOLE 1 2,988 0 0
F5 Inc. COM 315616102   2,255,668 7,664 SH   SOLE 3 7,664 0 0
Fair Isaac Corp. COM 303250104   499,033 273 SH   SOLE 1 273 0 0
Fastenal Co. COM 311900104   836,640 19,920 SH   SOLE 1 19,920 0 0
Fastenal Co. COM 311900104   2,225,412 52,986 SH   SOLE 3 52,986 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873   20,486,506 316,101 SH   SOLE 1 0 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873   20,491,237 316,174 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204   12,892,105 137,048 SH   SOLE 1 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204   12,894,833 137,077 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   10,868,096 212,475 SH   SOLE 1 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   10,870,193 212,516 SH   SOLE 3 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402   10,527,127 448,918 SH   SOLE 1 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402   10,529,097 449,002 SH   SOLE 3 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501   21,439,319 289,564 SH   SOLE 1 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501   21,443,391 289,619 SH   SOLE 3 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600   24,183,268 378,159 SH   SOLE 1 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600   24,187,809 378,230 SH   SOLE 3 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709   11,159,901 143,943 SH   SOLE 1 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709   11,161,839 143,968 SH   SOLE 3 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808   60,843,159 308,504 SH   SOLE 1 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808   60,856,570 308,572 SH   SOLE 3 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881   3,970,699 79,621 SH   SOLE 1 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881   3,971,447 79,636 SH   SOLE 3 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857   4,098,236 151,562 SH   SOLE 1 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857   4,098,967 151,589 SH   SOLE 3 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865   2,490,873 47,355 SH   SOLE 1 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865   2,491,346 47,364 SH   SOLE 3 0 0 0
Fifth Third Bancorp COM 316773100   537,487 13,068 SH   SOLE 1 13,068 0 0
Financial Select Sector SPDR ETF ETF 81369Y605   110,920,603 2,118,018 SH   SOLE 3 2,118,018 0 0
First Solar Inc. COM 336433107   2,518,691 15,215 SH   SOLE 1 15,215 0 0
FirstCash Holdings Inc. COM 33768G107   897,330 6,640 SH   SOLE 1 6,640 0 0
FirstCash Holdings Inc. COM 33768G107   2,341,706 17,328 SH   SOLE 3 17,328 0 0
Fiserv Inc. COM 337738108   206,892 1,200 SH   SOLE 4 1,200 0 0
Fiserv Inc. COM 337738108   2,413,050 13,996 SH   SOLE 3 13,996 0 0
Fiserv Inc. COM 337738108   18,955,617 109,945 SH   SOLE 1 109,945 0 0
Flowers Foods Inc. COM 343498101   785,193 49,136 SH   SOLE 1 49,136 0 0
Flowers Foods Inc. COM 343498101   2,076,825 129,964 SH   SOLE 3 129,964 0 0
Fluor Corp. CCB 343412AJ1   2,164,800 1,650,000 PRN   SOLE 1 1,650,000 0 0
Fortis Inc. COM 349553107   952,868 14,655 SH   SOLE 6 14,655 0 0
Fortuna Mining Corp. CCB 349915AE8   2,083,290 1,650,000 PRN   SOLE 1 1,650,000 0 0
Fox Corp. COM 35137L105   837,238 14,940 SH   SOLE 1 0 0 0
Fox Corp. COM 35137L105   2,222,322 39,656 SH   SOLE 3 0 0 0
Franklin FTSE India ETF ETF 35473P769   40,800,605 1,024,368 SH   SOLE 1 0 0 0
Franklin FTSE Japan ETF ETF 35473P744   13,828,712 430,131 SH   SOLE 1 0 0 0
Franklin FTSE Saudi Arabia ETF ETF 35473P587   13,758,804 418,521 SH   SOLE 1 0 0 0
Freeport-McMoRan Inc. COM 35671D857   612,145 14,121 SH   SOLE 1 14,121 0 0
Frontier Communications Parent Inc. COM 35909D109   833,888 22,909 SH   SOLE 1 22,909 0 0
Frontier Communications Parent Inc. COM 35909D109   2,195,502 60,316 SH   SOLE 3 60,316 0 0
FTAI Aviation Ltd. COM G3730V105   1,316,403 11,443 SH   SOLE 1 11,443 0 0
FTI Consulting Inc. COM 302941109   804,270 4,980 SH   SOLE 1 4,980 0 0
FTI Consulting Inc. COM 302941109   2,098,854 12,996 SH   SOLE 3 12,996 0 0
GameStop Corp. COM 36467W109   583,019 23,904 SH   SOLE 1 23,904 0 0
GameStop Corp. COM 36467W109   1,536,131 62,982 SH   SOLE 3 62,982 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   836,879 17,928 SH   SOLE 1 17,928 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   2,208,898 47,320 SH   SOLE 3 47,320 0 0
Garmin Ltd. COM H2906T109   312,663 1,498 SH   SOLE 2 1,498 0 0
Garmin Ltd. COM H2906T109   6,394,763 30,638 SH   SOLE 1 30,638 0 0
GDS Holdings Ltd. ADR ADR 36165L108   376,714 12,323 SH   SOLE 1 12,323 0 0
GE Vernova LLC COM 36828A101   91,540,304 172,995 SH   SOLE 1 172,995 0 0
Gen Digital Inc. COM 668771108   868,711 29,548 SH   SOLE 1 29,548 0 0
Gen Digital Inc. COM 668771108   2,302,373 78,312 SH   SOLE 3 78,312 0 0
General Dynamics Corp. COM 369550108   871,480 2,988 SH   SOLE 1 2,988 0 0
General Dynamics Corp. COM 369550108   2,332,697 7,998 SH   SOLE 3 7,998 0 0
General Electric Co. COM 369604301   3,114,162 12,099 SH   SOLE 1 12,099 0 0
General Mills Inc. COM 370334104   791,242 15,272 SH   SOLE 1 15,272 0 0
General Mills Inc. COM 370334104   2,106,387 40,656 SH   SOLE 3 40,656 0 0
Gentex Corp. COM 371901109   832,278 37,848 SH   SOLE 1 37,848 0 0
Gentex Corp. COM 371901109   2,205,729 100,306 SH   SOLE 3 100,306 0 0
Genuine Parts Co. COM 372460105   805,498 6,640 SH   SOLE 1 6,640 0 0
Genuine Parts Co. COM 372460105   2,102,060 17,328 SH   SOLE 3 17,328 0 0
Gilead Sciences Inc. COM 375558103   1,396,962 12,600 SH   SOLE 1 12,600 0 0
Godaddy Inc. COM 380237107   590,597 3,280 SH   SOLE 1 3,280 0 0
Goldman Sachs Group Common COM 38141G104   310,702 439 SH   SOLE 4 439 0 0
Granite Construction Inc. CCB 387328AD9   1,557,375 750,000 PRN   SOLE 1 750,000 0 0
Granite REIT REIT 387437205   68,858,879 1,355,429 SH   SOLE 1 1,355,429 0 0
Graphic Packaging Holding Co. COM 388689101   769,476 36,520 SH   SOLE 1 36,520 0 0
Graphic Packaging Holding Co. COM 388689101   2,029,167 96,306 SH   SOLE 3 96,306 0 0
Green Plains Inc. CCB 393222AK0   1,793,205 2,154,000 PRN   SOLE 3 2,154,000 0 0
Green Plains Inc. CCB 393222AK0   5,411,250 6,500,000 PRN   SOLE 1 6,500,000 0 0
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR ADR 400501102   665,072 6,304 SH   SOLE 1 6,304 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101   1,274,850 5,552 SH   SOLE 1 5,552 0 0
Grupo Aeroportuario del Sureste SAB de CV ADR ADR 400501102   625,942 1,963 SH   SOLE 1 1,963 0 0
Grupo Financiero Galicia SA ADR ADR 399909100   12,661,752 251,275 SH   SOLE 1 251,275 0 0
Guardant Health Inc. CCB 40131MAD1   1,163,165 1,000,000 PRN   SOLE 1 1,000,000 0 0
Guidewire Software Inc. COM 40171V100   2,510,839 10,664 SH   SOLE 3 10,664 0 0
Guidewire Software Inc. COM 40171V100   12,986,480 55,156 SH   SOLE 1 55,156 0 0
H&R Block Inc. COM 093671105   801,833 14,608 SH   SOLE 1 14,608 0 0
H&R Block Inc. COM 093671105   2,121,828 38,656 SH   SOLE 3 38,656 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100   444,587 16,552 SH   SOLE 2 16,552 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100   8,885,879 330,822 SH   SOLE 1 330,822 0 0
Halozyme Therapeutics Inc. CCB 40637HAF6   2,277,000 2,000,000 PRN   SOLE 1 2,000,000 0 0
HCA Healthcare Inc. COM 40412C101   709,118 1,851 SH   SOLE 1 1,851 0 0
HCA Healthcare Inc. COM 40412C101   32,566,182 85,007 SH   SOLE 6 85,007 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   88,908,023 659,604 SH   SOLE 3 659,604 0 0
HEICO Corp. COM 422806109   980,064 2,988 SH   SOLE 1 2,988 0 0
HEICO Corp. COM 422806109   2,623,344 7,998 SH   SOLE 3 7,998 0 0
Herbalife Ltd. CCB 42703MAF0   3,439,000 3,800,000 PRN   SOLE 3 3,800,000 0 0
Herbalife Ltd. CCB 42703MAF0   10,724,250 11,850,000 PRN   SOLE 1 11,850,000 0 0
Hess Corp. COM 42809H107   1,090,587 7,872 SH   SOLE 1 7,872 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   74,531,520 279,836 SH   SOLE 1 279,836 0 0
Hologic Inc. COM 436440101   886,958 13,612 SH   SOLE 1 13,612 0 0
Hologic Inc. COM 436440101   2,323,345 35,656 SH   SOLE 3 35,656 0 0
Home Depot Inc Common COM 437076102   312,377 852 SH   SOLE 4 852 0 0
Honeywell International Inc. COM 438516106   343,265 1,474 SH   SOLE 4 1,474 0 0
Honeywell International Inc. COM 438516106   2,195,593 9,428 SH   SOLE 6 9,428 0 0
Honeywell International Inc. COM 438516106   2,250,552 9,664 SH   SOLE 3 9,664 0 0
Honeywell International Inc. COM 438516106   81,086,254 348,189 SH   SOLE 1 348,189 0 0
Hormel Foods Corp. COM 440452100   833,569 27,556 SH   SOLE 1 27,556 0 0
Hormel Foods Corp. COM 440452100   2,207,645 72,980 SH   SOLE 3 72,980 0 0
Howmet Aerospace Inc. COM 443201108   214,822,870 1,154,155 SH   SOLE 1 1,154,155 0 0
HubSpot Inc. COM 443573100   502,637 903 SH   SOLE 1 903 0 0
Hudbay Minerals Inc. COM 443628102   20,141,438 1,898,104 SH   SOLE 1 1,898,104 0 0
Huntington Ingalls Industries Inc. COM 446413106   6,685,786 27,689 SH   SOLE 1 27,689 0 0
ICICI Bank Ltd. ADR ADR 45104G104   106,558,447 3,167,611 SH   SOLE 1 3,167,611 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704   58,076,559 393,686 SH   SOLE 3 393,686 0 0
Informatica Inc. COM 45674M101   848,841 34,860 SH   SOLE 1 34,860 0 0
Informatica Inc. COM 45674M101   2,247,700 92,308 SH   SOLE 3 92,308 0 0
Infosys Ltd. ADR ADR 456788108   12,818,892 691,791 SH   SOLE 1 691,791 0 0
Integer Holdings Corp. COM 45826H109   7,590,446 61,726 SH   SOLE 1 61,726 0 0
Integer Holdings Corp. CCB 45826HAB5   1,010,137 675,000 PRN   SOLE 1 675,000 0 0
Interactive Brokers Group Inc. COM 45841N107   114,386,631 2,064,368 SH   SOLE 1 2,064,368 0 0
Intercontinental Exchange Inc. COM 45866F104   237,054,432 1,292,061 SH   SOLE 1 1,292,061 0 0
International Business Machines Corp. COM 459200101   2,434,883 8,260 SH   SOLE 1 8,260 0 0
International Business Machines Corp. COM 459200101   2,553,974 8,664 SH   SOLE 3 8,664 0 0
International Flavors & Fragrances Inc. COM 459506101   805,814 10,956 SH   SOLE 1 10,956 0 0
International Flavors & Fragrances Inc. COM 459506101   2,107,796 28,658 SH   SOLE 3 28,658 0 0
International Paper Co. COM 460146103   257,565 5,500 SH   SOLE 1 5,500 0 0
Intl Business Mchn Common COM 459200101   206,346 700 SH   SOLE 4 700 0 0
Intuit Inc. COM 461202103   2,099,822 2,666 SH   SOLE 3 2,666 0 0
Intuit Inc. COM 461202103   2,317,995 2,943 SH   SOLE 1 2,943 0 0
Intuitive Surgical Inc. COM 46120E602   250,840,230 461,604 SH   SOLE 1 461,604 0 0
Invesco Qqq Tr Series 1 COM 46090E103   10,256,642 18,593 SH   SOLE 4 18,593 0 0
Invesco S&P 500 Equal Wtf Etf COM 46137V357   10,706,303 58,910 SH   SOLE 4 58,910 0 0
IQVIA Holdings Inc. COM 46266C105   5,838,552 37,049 SH   SOLE 1 37,049 0 0
Iridium Communications Inc. COM 46269C102   961,578 31,872 SH   SOLE 1 31,872 0 0
Iridium Communications Inc. COM 46269C102   2,543,633 84,310 SH   SOLE 3 84,310 0 0
Iron Mountain Inc. REIT REIT 46284V101   818,509 7,980 SH   SOLE 1 7,980 0 0
Ishares Core Msci Eafe Etf COM 46432F842   1,158,702 13,880 SH   SOLE 5 13,880 0 0
Ishares Core Msci Eafe Etf COM 46432F842   6,299,901 75,466 SH   SOLE 4 75,466 0 0
Ishares Emerg Mkts Etf COM 464287234   578,880 12,000 SH   SOLE 5 12,000 0 0
Ishares Emerg Mkts Etf COM 464287234   1,617,728 33,535 SH   SOLE 4 33,535 0 0
Ishares Esg Advanced Msci Et COM 46436E759   267,984 3,600 SH   SOLE 4 3,600 0 0
Ishares Esg Advanced Msci Usa E COM 46436E767   361,331 6,700 SH   SOLE 4 6,700 0 0
Ishares Esg Optimized Msci Usa COM 464288802   621,075 4,900 SH   SOLE 4 4,900 0 0
Ishares Inc Core Msci Emkt COM 46434G103   869,234 14,480 SH   SOLE 4 14,480 0 0
Ishares Msci Eafe Etf COM 464287465   1,360,962 15,225 SH   SOLE 5 15,225 0 0
Ishares Msci Eafe Etf COM 464287465   3,166,730 35,426 SH   SOLE 4 35,426 0 0
Ishares Msci Emerging Markets COM 46434G764   18,550,090 293,793 SH   SOLE 4 293,793 0 0
Ishares Msci Intl Quality Facto COM 46434V456   1,310,430 30,320 SH   SOLE 5 30,320 0 0
Ishares Msci Intl Quality Facto COM 46434V456   52,815,661 1,222,019 SH   SOLE 4 1,222,019 0 0
iShares Silver Trust ETF ETF 46428Q109   7,165,704 218,400 SH   SOLE 1 218,400 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   308,419 3,100 SH   SOLE 5 3,100 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   1,266,010 12,725 SH   SOLE 4 12,725 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   655,740 6,000 SH   SOLE 5 6,000 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   1,564,486 14,315 SH   SOLE 4 14,315 0 0
Ishares Tr Core Tr Us Bond Mrk COM 464287226   912,640 9,200 SH   SOLE 5 9,200 0 0
Ishares Tr Core Us Treasur Bon COM 46429B267   261,972 11,400 SH   SOLE 4 11,400 0 0
Ishares Tr S&P 100 Index COM 464287101   46,894,248 154,080 SH   SOLE 4 154,080 0 0
Ishares Trust 0-3 Month Treasu COM 46436E718   210,653 2,092 SH   SOLE 5 2,092 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   2,964,797 4,775 SH   SOLE 5 4,775 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   7,777,393 12,526 SH   SOLE 4 12,526 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507   3,481,182 56,130 SH   SOLE 4 56,130 0 0
Ishares Trust Core S&P Total Us COM 464287150   2,670,416 19,775 SH   SOLE 4 19,775 0 0
Ishares Trust Is Esg Msci Etf COM 46435U218   390,060 3,600 SH   SOLE 4 3,600 0 0
Ishares Trust Msci Usa Quality COM 46432F339   23,132,945 126,534 SH   SOLE 4 126,534 0 0
Itron Inc. CCB 465741AQ9   1,337,625 1,125,000 PRN   SOLE 1 1,125,000 0 0
Jabil Inc. COM 466313103   14,624,259 67,053 SH   SOLE 1 67,053 0 0
Jack Henry and Associates Inc. COM 426281101   837,430 4,648 SH   SOLE 1 4,648 0 0
Jack Henry and Associates Inc. COM 426281101   2,161,319 11,996 SH   SOLE 3 11,996 0 0
JD.com Inc. CCB 47215PAJ5   1,768,850 1,700,000 PRN   SOLE 1 3,400,000 0 0
Johnson & Johnson COM 478160104   2,188,907 14,330 SH   SOLE 3 14,330 0 0
Johnson & Johnson COM 478160104   2,407,492 15,761 SH   SOLE 4 15,761 0 0
Johnson & Johnson COM 478160104   42,731,507 279,748 SH   SOLE 1 279,748 0 0
Johnson & Johnson COM 478160104   43,705,288 286,123 SH   SOLE 6 286,123 0 0
Johnson Controls International PLC COM G51502105   553,343 5,239 SH   SOLE 2 5,239 0 0
Johnson Controls International PLC COM G51502105   51,899,344 491,378 SH   SOLE 1 491,378 0 0
JPMorgan Chase & Co. COM 46625H100   783,917 2,704 SH   SOLE 6 2,704 0 0
JPMorgan Chase & Co. COM 46625H100   811,168 2,798 SH   SOLE 4 2,798 0 0
JPMorgan Chase & Co. COM 46625H100   172,175,230 593,892 SH   SOLE 1 593,892 0 0
Juniper Networks Inc. COM 48203R104   927,973 23,240 SH   SOLE 1 23,240 0 0
Juniper Networks Inc. COM 48203R104   2,448,348 61,316 SH   SOLE 3 61,316 0 0
Keurig Dr Pepper Inc. COM 49271V100   604,734 18,292 SH   SOLE 1 18,292 0 0
Kimco Realty Corp. REIT REIT 49446R109   1,767,151 84,070 SH   SOLE 1 84,070 0 0
Kinder Morgan Inc. COM 49456B101   2,302,373 78,312 SH   SOLE 3 78,312 0 0
Kinder Morgan Inc. COM 49456B101   6,027,823 205,028 SH   SOLE 1 205,028 0 0
Kinross Gold Corp. COM 496902404   10,790,925 690,533 SH   SOLE 1 690,533 0 0
Kirby Corp. COM 497266106   3,719,054 32,793 SH   SOLE 1 32,793 0 0
KKR & Co. Inc. COM 48251W104   114,930,736 863,946 SH   SOLE 1 863,946 0 0
KKR & Co. Inc. Preferred PFD 48251W500   2,358,400 44,000 SH   SOLE 1 44,000 0 0
KLA Corp. COM 482480100   422,789 472 SH   SOLE 1 472 0 0
Kratos Defense & Security Solutions Inc. COM 50077B207   13,856,453 298,309 SH   SOLE 1 298,309 0 0
L3Harris Technologies Inc. COM 502431109   2,173,278 8,664 SH   SOLE 3 8,664 0 0
L3Harris Technologies Inc. COM 502431109   322,766,865 1,286,744 SH   SOLE 1 1,286,744 0 0
Lam Research Corp. COM 512807306   6,345,108 65,185 SH   SOLE 1 65,185 0 0
Lantheus Holdings Inc. CCB 516544AB9   888,300 700,000 PRN   SOLE 1 700,000 0 0
Leidos Holdings Inc. COM 525327102   890,397 5,644 SH   SOLE 1 5,644 0 0
Leidos Holdings Inc. COM 525327102   2,313,077 14,662 SH   SOLE 3 14,662 0 0
Lennar Corp. COM 526057104   844,618 7,636 SH   SOLE 1 7,636 0 0
Lennar Corp. COM 526057104   2,248,480 20,328 SH   SOLE 3 20,328 0 0
Li Auto Inc. CCB 50202MAB8   1,423,049 1,200,000 PRN   SOLE 1 2,400,000 0 0
Liberty Media Corp.-Liberty Formula One COM 531229755   10,046,212 96,136 SH   SOLE 1 0 0 0
Liberty Media Corp.-Liberty Formula One CCB 531229AQ5   2,159,625 1,625,000 PRN   SOLE 1 0 0 0
Linde PLC COM G54950103   2,189,194 4,666 SH   SOLE 3 4,666 0 0
Linde PLC COM G54950103   64,257,954 136,958 SH   SOLE 1 136,958 0 0
Lithium Argentina AG CCB 53680QAA6   426,300 525,000 PRN   SOLE 3 525,000 0 0
Lithium Argentina AG CCB 53680QAA6   913,500 1,125,000 PRN   SOLE 1 1,125,000 0 0
Live Nation Entertainment Inc. CCB 538034BA6   1,612,800 1,050,000 PRN   SOLE 1 1,050,000 0 0
LKQ Corp. COM 501889208   761,814 20,584 SH   SOLE 1 20,584 0 0
LKQ Corp. COM 501889208   2,010,309 54,318 SH   SOLE 3 54,318 0 0
Lockheed Martin Corp. COM 539830109   768,812 1,660 SH   SOLE 1 1,660 0 0
Lockheed Martin Corp. COM 539830109   2,161,011 4,666 SH   SOLE 3 4,666 0 0
Loews Corp. COM 540424108   852,071 9,296 SH   SOLE 1 9,296 0 0
Loews Corp. COM 540424108   2,260,336 24,660 SH   SOLE 3 24,660 0 0
Lowe's Cos. Inc. COM 548661107   487,670 2,198 SH   SOLE 1 2,198 0 0
LPL Financial Holdings Inc. COM 50212V100   286,861,049 765,024 SH   SOLE 1 765,024 0 0
Lululemon Athletica Inc. COM 550021109   309,567 1,303 SH   SOLE 1 1,303 0 0
M&T Bank Corp. COM 55261F104   51,529,952 265,632 SH   SOLE 1 265,632 0 0
MACOM Technology Solutions Holdings Inc. CCB 55405YAB6   2,050,375 1,175,000 PRN   SOLE 1 1,175,000 0 0
MakeMyTrip Ltd. CCB 56087FAB0   1,145,250 450,000 PRN   SOLE 1 450,000 0 0
Manulife Financial Corp. COM 56501R106   46,909,343 1,077,385 SH   SOLE 6 1,077,385 0 0
Manulife Financial Corp. COM 56501R106   72,817,297 2,277,422 SH   SOLE 1 2,277,422 0 0
MarketAxess Holdings Inc. COM 57060D108   889,787 3,984 SH   SOLE 1 3,984 0 0
MarketAxess Holdings Inc. COM 57060D108   2,307,102 10,330 SH   SOLE 3 10,330 0 0
Marriott International Inc. COM 571903202   775,916 2,840 SH   SOLE 1 28,400 0 0
Marsh and McLennan Cos. Inc. COM 571748102   255,809 1,170 SH   SOLE 6 1,170 0 0
Marsh and McLennan Cos. Inc. COM 571748102   1,663,850 7,610 SH   SOLE 1 7,610 0 0
Marsh and McLennan Cos. Inc. COM 571748102   2,112,937 9,664 SH   SOLE 3 9,664 0 0
Marvell Technology Inc. COM 573874104   884,759 11,431 SH   SOLE 1 11,431 0 0
MasTec Inc. COM 576323109   9,347,404 54,846 SH   SOLE 1 54,846 0 0
Mastercard Inc. COM 57636Q104   362,451 645 SH   SOLE 6 645 0 0
Mastercard Inc. COM 57636Q104   494,507 880 SH   SOLE 4 880 0 0
Mastercard Inc. COM 57636Q104   3,902,111 6,944 SH   SOLE 1 6,944 0 0
Match Group Inc. COM 57667L107   851,205 27,556 SH   SOLE 1 27,556 0 0
Match Group Inc. COM 57667L107   2,244,035 72,646 SH   SOLE 3 72,646 0 0
Materials Select Sector SPDR ETF ETF 81369Y100   19,549,052 222,629 SH   SOLE 3 222,629 0 0
MAXIMUS Inc. COM 577933104   792,418 11,288 SH   SOLE 1 11,288 0 0
MAXIMUS Inc. COM 577933104   2,081,992 29,658 SH   SOLE 3 29,658 0 0
McDonald's Corp. COM 580135101   207,733 711 SH   SOLE 6 711 0 0
McDonald's Corp. COM 580135101   2,044,606 6,998 SH   SOLE 3 6,998 0 0
McDonald's Corp. COM 580135101   20,821,787 71,266 SH   SOLE 1 71,266 0 0
McKesson Corp. COM 58155Q103   541,524 739 SH   SOLE 1 739 0 0
Medtronic PLC COM G5960L103   371,606 4,263 SH   SOLE 1 4,263 0 0
MercadoLibre Inc. COM 58733R102   127,626,172 48,831 SH   SOLE 1 48,831 0 0
Merck & Co. Inc. COM 58933Y105   876,934 11,078 SH   SOLE 1 11,078 0 0
Meritage Homes Corp. CCB 59001ABF8   1,040,842 1,075,000 PRN   SOLE 1 1,075,000 0 0
Meta Platforms Inc. COM 30303M102   428,092 580 SH   SOLE 4 580 0 0
Meta Platforms Inc. COM 30303M102   1,281,324 1,736 SH   SOLE 3 1,736 0 0
Meta Platforms Inc. COM 30303M102   14,877,680 20,157 SH   SOLE 3 20,157 0 0
Meta Platforms Inc. COM 30303M102   661,005,357 895,562 SH   SOLE 1 895,562 0 0
MetLife Inc. COM 59156R108   674,724 8,390 SH   SOLE 6 8,390 0 0
MetLife Inc. COM 59156R108   12,243,543 152,245 SH   SOLE 1 152,245 0 0
Microsoft Corp. COM 594918104   3,134,678 6,302 SH   SOLE 3 6,302 0 0
Microsoft Corp. COM 594918104   3,530,616 7,098 SH   SOLE 6 7,098 0 0
Microsoft Corp. COM 594918104   11,175,807 22,468 SH   SOLE 4 22,468 0 0
Microsoft Corp. COM 594918104   17,337,226 34,855 SH   SOLE 3 34,855 0 0
Microsoft Corp. COM 594918104   282,781,067 568,507 SH   SOLE 1 568,507 0 0
MicroStrategy Inc. CCB 594972AL5   2,638,300 1,400,000 PRN   SOLE 1 1,400,000 0 0
Mirum Pharmaceuticals Inc. CCB 604749AB7   1,240,400 700,000 PRN   SOLE 1 700,000 0 0
Molina Healthcare Inc. COM 60855R100   791,222 2,656 SH   SOLE 1 2,656 0 0
Molina Healthcare Inc. COM 60855R100   2,084,704 6,998 SH   SOLE 3 6,998 0 0
Mondelez International Inc. COM 609207105   2,224,846 32,990 SH   SOLE 3 32,990 0 0
Mondelez International Inc. COM 609207105   30,570,012 453,292 SH   SOLE 6 453,292 0 0
Mondelez International Inc. COM 609207105   84,403,453 1,251,534 SH   SOLE 1 1,251,534 0 0
Moody's Corp. COM 615369105   30,715,867 61,237 SH   SOLE 1 61,237 0 0
Morgan Stanley COM 617446448   54,354,493 385,876 SH   SOLE 1 385,876 0 0
Motorola Solutions Inc. COM 620076307   2,241,893 5,332 SH   SOLE 3 5,332 0 0
Motorola Solutions Inc. COM 620076307   110,585,185 263,010 SH   SOLE 1 263,010 0 0
Murphy USA Inc. COM 626755102   810,346 1,992 SH   SOLE 1 1,992 0 0
Murphy USA Inc. COM 626755102   2,033,186 4,998 SH   SOLE 3 4,998 0 0
Nasdaq Inc. COM 631103108   823,201 9,206 SH   SOLE 1 9,206 0 0
Natera Inc. COM 632307104   2,301,976 13,626 SH   SOLE 1 13,626 0 0
Netflix Inc. COM 64110L106   397,721 297 SH   SOLE 4 297 0 0
Netflix Inc. COM 64110L106   208,332,471 155,573 SH   SOLE 1 155,573 0 0
Newmont Corp. COM 651639106   1,033,998 17,748 SH   SOLE 1 17,748 0 0
NextEra Energy Inc. COM 65339F101   12,474,357 179,694 SH   SOLE 1 179,694 0 0
NIO Inc. CCB 62914VAJ5   2,198,314 3,100,000 PRN   SOLE 3 3,100,000 0 0
NIO Inc. CCB 62914VAJ5   9,396,019 13,250,000 PRN   SOLE 1 13,250,000 0 0
NiSource Inc. COM 65473P105   5,373,853 133,214 SH   SOLE 1 133,214 0 0
NNN REIT Inc. REIT 637417106   23,494,152 544,098 SH   SOLE 1 544,098 0 0
Northrop Grumman Corp. COM 666807102   2,332,907 4,666 SH   SOLE 3 4,666 0 0
Northrop Grumman Corp. COM 666807102   83,818,647 167,644 SH   SOLE 1 167,644 0 0
NRG Energy Inc. CCB 629377CG5   1,968,300 500,000 PRN   SOLE 1 500,000 0 0
Nutanix Inc. COM 67059N108   12,726,648 166,492 SH   SOLE 1 166,492 0 0
Nutanix Inc. CCB 67059NAH1   1,864,275 1,325,000 PRN   SOLE 1 1,325,000 0 0
Nutrien Ltd. COM 67077M108   23,933,880 410,857 SH   SOLE 1 410,857 0 0
Nutrien Ltd. COM 67077M108   58,454,209 736,663 SH   SOLE 6 736,663 0 0
NVIDIA Corp. COM 67066G104   692,786 4,385 SH   SOLE 6 4,385 0 0
NVIDIA Corp. COM 67066G104   2,172,520 13,751 SH   SOLE 4 13,751 0 0
NVIDIA Corp. COM 67066G104   5,621,126 35,579 SH   SOLE 3 35,579 0 0
NVIDIA Corp. COM 67066G104   33,780,790 213,816 SH   SOLE 3 213,816 0 0
NVIDIA Corp. COM 67066G104   812,402,275 5,142,112 SH   SOLE 1 5,142,112 0 0
NVR Inc. COM 62944T105   856,737 116 SH   SOLE 1 116 0 0
NVR Inc. COM 62944T105   2,267,398 307 SH   SOLE 3 307 0 0
Occidental Petroleum Corp. COM 674599105   836,839 19,920 SH   SOLE 1 19,920 0 0
Occidental Petroleum Corp. COM 674599105   2,225,942 52,986 SH   SOLE 3 52,986 0 0
Old Republic International Corp. COM 680223104   855,059 22,244 SH   SOLE 1 22,244 0 0
Old Republic International Corp. COM 680223104   2,254,506 58,650 SH   SOLE 3 58,650 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100   1,448,078 39,511 SH   SOLE 1 39,511 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100   2,186,172 59,650 SH   SOLE 3 59,650 0 0
Oracle Corp. COM 68389X105   37,384,637 170,995 SH   SOLE 6 170,995 0 0
Oracle Corp. COM 68389X105   96,600,135 441,843 SH   SOLE 1 441,843 0 0
O'Reilly Automotive Inc. COM 67103H107   2,252,349 24,990 SH   SOLE 3 24,990 0 0
O'Reilly Automotive Inc. COM 67103H107   124,821,488 1,384,905 SH   SOLE 1 1,384,905 0 0
Organon & Co. COM 68622V106   883,784 91,300 SH   SOLE 1 91,300 0 0
Organon & Co. COM 68622V106   2,338,688 241,600 SH   SOLE 3 241,600 0 0
Otis Worldwide Corp. COM 68902V107   1,499,361 15,142 SH   SOLE 1 15,142 0 0
Otis Worldwide Corp. COM 68902V107   2,243,793 22,660 SH   SOLE 3 22,660 0 0
Pacira BioSciences Inc. CCB 695127AJ9   1,659,553 1,700,000 PRN   SOLE 1 1,700,000 0 0
Palantir Technologies Inc. COM 69608A108   1,280,590 9,394 SH   SOLE 1 9,394 0 0
Palo Alto Networks Inc. COM 697435105   1,219,040 5,957 SH   SOLE 1 5,957 0 0
Pan American Silver Corp. COM 697900108   59,883,360 2,110,408 SH   SOLE 1 2,110,408 0 0
Parker-Hannifin Corp. COM 701094104   233,288 334 SH   SOLE 4 334 0 0
Parker-Hannifin Corp. COM 701094104   798,351 1,143 SH   SOLE 1 1,143 0 0
Parsons Corp. COM 70202L102   881,623 12,284 SH   SOLE 1 12,284 0 0
Parsons Corp. COM 70202L102   2,319,893 32,324 SH   SOLE 3 32,324 0 0
Parsons Corp. CCB 70202LAD4   1,594,500 1,500,000 PRN   SOLE 1 1,500,000 0 0
Paychex Inc. COM 704326107   772,684 5,312 SH   SOLE 1 5,312 0 0
Paychex Inc. COM 704326107   2,035,858 13,996 SH   SOLE 3 13,996 0 0
Pembina Pipeline Corp. COM 706327103   308,314 6,030 SH   SOLE 6 6,030 0 0
Pembina Pipeline Corp. COM 706327103   80,829,593 2,152,742 SH   SOLE 1 2,152,742 0 0
PepsiCo Inc. COM 713448108   1,159,311 8,780 SH   SOLE 1 8,780 0 0
PepsiCo Inc. COM 713448108   2,200,050 16,662 SH   SOLE 3 16,662 0 0
Permian Resources Operating LLC CCB 15136AAA0   3,676,012 1,525,000 PRN   SOLE 1 1,525,000 0 0
Perrigo Co. PLC COM G97822103   816,136 30,544 SH   SOLE 1 30,544 0 0
Perrigo Co. PLC COM G97822103   2,154,808 80,644 SH   SOLE 3 80,644 0 0
Pfizer Inc. COM 717081103   2,075,914 85,640 SH   SOLE 1 85,640 0 0
Pfizer Inc. COM 717081103   2,261,786 93,308 SH   SOLE 3 93,308 0 0
Pfizer Inc. COM 717081103   17,419,640 718,632 SH   SOLE 6 718,632 0 0
PG&E Corp. CCB 69331CAL2   2,083,830 2,100,000 PRN   SOLE 1 2,100,000 0 0
Philip Morris International Inc. COM 718172109   1,481,628 8,135 SH   SOLE 6 8,135 0 0
Philip Morris International Inc. COM 718172109   115,383,180 633,521 SH   SOLE 1 633,521 0 0
Pinterest Inc. COM 72352L106   700,059 19,522 SH   SOLE 1 19,522 0 0
Pool Corp. COM 73278L105   774,171 2,656 SH   SOLE 1 2,656 0 0
Pool Corp. COM 73278L105   2,137,131 7,332 SH   SOLE 3 7,332 0 0
PPL Capital Funding Inc. CCB 69352PAS2   1,458,071 1,350,000 PRN   SOLE 1 1,350,000 0 0
PPL Corp. COM 69351T106   1,118,099 32,992 SH   SOLE 1 32,992 0 0
Primerica Inc. COM 74164M108   114,097,675 416,917 SH   SOLE 1 416,917 0 0
Procter & Gamble Co Common COM 742718109   578,490 3,631 SH   SOLE 4 3,631 0 0
Prologis Inc. REIT REIT 74340W103   4,404,213 41,897 SH   SOLE 1 41,897 0 0
Prudential Financial Inc. COM 744320102   571,366 5,318 SH   SOLE 1 5,318 0 0
Qualcomm Inc Common COM 747525103   1,211,968 7,610 SH   SOLE 4 7,610 0 0
Quanta Services Inc. COM 74762E102   836,691 2,213 SH   SOLE 2 2,213 0 0
Quanta Services Inc. COM 74762E102   142,437,859 376,740 SH   SOLE 1 376,740 0 0
Quest Diagnostics Inc. COM 74834L100   894,557 4,980 SH   SOLE 1 4,980 0 0
Quest Diagnostics Inc. COM 74834L100   2,334,471 12,996 SH   SOLE 3 12,996 0 0
QXO Inc. Preferred CPFD 82846H504   2,479,600 40,000 SH   SOLE 1 40,000 0 0
RadNet Inc. COM 750491102   395,183 6,944 SH   SOLE 2 6,944 0 0
RadNet Inc. COM 750491102   7,210,099 126,693 SH   SOLE 1 126,693 0 0
Ralph Lauren Corp. COM 751212101   11,712,853 42,704 SH   SOLE 1 42,704 0 0
RB Global Inc. COM 74935Q107   14,122,788 132,935 SH   SOLE 1 132,935 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860   11,961,516 288,786 SH   SOLE 3 288,786 0 0
Realty Income Corp. REIT REIT 756109104   1,282,283 22,258 SH   SOLE 1 22,258 0 0
Realty Income Corp. REIT REIT 756109104   2,265,340 39,322 SH   SOLE 3 39,322 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107   233,625 445 SH   SOLE 1 445 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   806,428 3,320 SH   SOLE 1 3,320 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   2,185,614 8,998 SH   SOLE 3 8,998 0 0
Repligen Corp. CCB 759916AD1   1,064,788 1,075,000 PRN   SOLE 1 1,075,000 0 0
Republic Services Inc. COM 760759100   818,745 3,320 SH   SOLE 1 3,320 0 0
Republic Services Inc. COM 760759100   2,136,629 8,664 SH   SOLE 3 8,664 0 0
Rio Tinto Plc Adr COM 767204100   215,821 3,700 SH   SOLE 4 3,700 0 0
Rivian Automotive Inc. CCB 76954AAB9   203,250 200,000 PRN   SOLE 3 200,000 0 0
RLI Corp. COM 749607107   791,242 10,956 SH   SOLE 1 10,956 0 0
RLI Corp. COM 749607107   2,093,802 28,992 SH   SOLE 3 28,992 0 0
Robinhood Markets Inc. COM 770700102   418,806,522 4,472,995 SH   SOLE 1 4,472,995 0 0
Rocket Cos. Inc. COM 77311W101   903,890 63,744 SH   SOLE 1 63,744 0 0
Rocket Cos. Inc. COM 77311W101   2,391,032 168,620 SH   SOLE 3 168,620 0 0
Rogers Communications Inc. COM 775109200   231,469 7,804 SH   SOLE 1 0 0 0
Rogers Communications Inc. COM 775109200   72,403,801 1,792,617 SH   SOLE 6 0 0 0
Rollins Inc. COM 775711104   824,183 14,608 SH   SOLE 1 14,608 0 0
Rollins Inc. COM 775711104   2,180,972 38,656 SH   SOLE 3 38,656 0 0
Roper Technologies Inc. COM 776696106   752,764 1,328 SH   SOLE 1 1,328 0 0
Roper Technologies Inc. COM 776696106   2,078,035 3,666 SH   SOLE 3 3,666 0 0
Royal Bank of Canada COM 780087102   139,691,372 778,355 SH   SOLE 6 778,355 0 0
Royal Bank of Canada COM 780087102   268,620,891 2,038,193 SH   SOLE 1 2,038,193 0 0
Royal Caribbean Cruises Ltd. COM V7780T103   130,079,609 415,404 SH   SOLE 1 415,404 0 0
Royal Caribbean Cruises Ltd. CCB 780153BQ4   2,523,800 400,000 PRN   SOLE 1 400,000 0 0
Royalty Pharma PLC COM G7709Q104   921,071 25,564 SH   SOLE 1 25,564 0 0
Royalty Pharma PLC COM G7709Q104   2,437,357 67,648 SH   SOLE 3 67,648 0 0
RTX Corp. COM 75513E101   635,917 4,355 SH   SOLE 4 4,355 0 0
RTX Corp. COM 75513E101   2,018,288 13,822 SH   SOLE 1 13,822 0 0
RTX Corp. COM 75513E101   2,432,985 16,662 SH   SOLE 3 16,662 0 0
Ryan Specialty Holdings Inc. COM 78351F107   812,616 11,952 SH   SOLE 1 11,952 0 0
Ryan Specialty Holdings Inc. COM 78351F107   2,129,719 31,324 SH   SOLE 3 31,324 0 0
Ryanair Holdings PLC ADR ADR 783513203   1,242,039 21,537 SH   SOLE 1 21,537 0 0
S&P Global Inc. COM 78409V104   226,734 430 SH   SOLE 4 430 0 0
S&P Global Inc. COM 78409V104   16,436,157 31,171 SH   SOLE 1 31,171 0 0
Salesforce Inc COM 79466L302   239,421 878 SH   SOLE 4 878 0 0
Salesforce Inc. COM 79466L302   53,658,029 196,773 SH   SOLE 1 196,773 0 0
Samsara Inc. COM 79589L106   451,702 11,355 SH   SOLE 2 11,355 0 0
Samsara Inc. COM 79589L106   16,429,856 413,018 SH   SOLE 1 413,018 0 0
Sarepta Therapeutics Inc. CCB 803607AD2   504,000 700,000 PRN   SOLE 3 700,000 0 0
Sarepta Therapeutics Inc. CCB 803607AD2   2,736,000 3,800,000 PRN   SOLE 1 3,800,000 0 0
Schlumberger Ltd. COM 806857108   5,003,752 148,040 SH   SOLE 1 148,040 0 0
Science Applications International Corp. COM 808625107   785,117 6,972 SH   SOLE 1 6,972 0 0
Science Applications International Corp. COM 808625107   2,063,916 18,328 SH   SOLE 3 18,328 0 0
Sea Ltd. CCB 81141RAF7   1,953,913 1,100,000 PRN   SOLE 1 1,100,000 0 0
Sea Ltd. ADR ADR 81141R100   125,349,622 783,729 SH   SOLE 1 783,729 0 0
Select Sector Spdr Health Care COM 81369Y209   363,879 2,700 SH   SOLE 5 2,700 0 0
Select Sector Spdr Sbi Int-Tech COM 81369Y803   9,221,717 36,425 SH   SOLE 4 36,425 0 0
Sempra COM 816851109   2,717,870 35,870 SH   SOLE 1 35,870 0 0
Service Corp. International COM 817565104   864,794 10,624 SH   SOLE 1 10,624 0 0
Service Corp. International COM 817565104   2,305,736 28,326 SH   SOLE 3 28,326 0 0
ServiceNow Inc. COM 81762P102   215,535,944 209,649 SH   SOLE 1 209,649 0 0
Shake Shack Inc. CCB 819047AB7   1,201,641 1,125,000 PRN   SOLE 1 1,125,000 0 0
Shopify Inc. COM 82509L107   621,329 3,956 SH   SOLE 6 3,956 0 0
Shopify Inc. COM 82509L107   19,327,117 167,571 SH   SOLE 1 167,571 0 0
Silgan Holdings Inc. COM 827048109   809,449 14,940 SH   SOLE 1 14,940 0 0
Silgan Holdings Inc. COM 827048109   2,148,562 39,656 SH   SOLE 3 39,656 0 0
Simon Property Group Inc. REIT REIT 828806109   1,865,620 11,605 SH   SOLE 1 11,605 0 0
Sonoco Products Co. COM 835495102   780,944 17,928 SH   SOLE 1 17,928 0 0
Sonoco Products Co. COM 835495102   2,061,259 47,320 SH   SOLE 3 47,320 0 0
South Bow Corp. COM 83671M105   877,215 33,792 SH   SOLE 1 33,792 0 0
Southern Copper Corp. COM 84265V105   13,324,498 131,704 SH   SOLE 1 131,704 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   46,774,319 509,913 SH   SOLE 3 509,913 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   188,624,399 2,056,300 SH   SOLE 3 2,056,300 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   46,767,256 509,836 SH   SOLE 1 509,836 0 0
Spdr Dow Jones Indl Etf Ut Ser COM 78467X109   442,853 1,005 SH   SOLE 4 1,005 0 0
SPDR Gold Shares ETF 78463V107   1,350,397 4,430 SH   SOLE 1 4,430 0 0
Spdr Index Shs Fds Msci Eafe Fos COM 78470E106   1,328,445 28,050 SH   SOLE 4 28,050 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   617,850 1,000 SH   SOLE 5 1,000 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   13,205,925 21,374 SH   SOLE 4 21,374 0 0
Spdr S&P Dividend Spdr Series T COM 78464A763   824,966 6,078 SH   SOLE 4 6,078 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107   1,883,546 3,325 SH   SOLE 5 3,325 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107   7,210,723 12,729 SH   SOLE 4 12,729 0 0
Spdr Series Trust Sp500 Fossil F COM 78468R796   2,425,541 47,625 SH   SOLE 4 47,625 0 0
Spire Inc. COM 84857L101   1,366,227 18,718 SH   SOLE 1 18,718 0 0
Spirit Aviation Holdings Inc. COM 84863V101   562,528 112,731 SH   SOLE 3 112,731 0 0
Spirit Aviation Holdings Inc. COM 84863V101   2,045,720 409,964 SH   SOLE 1 409,964 0 0
Spotify Technology SA COM L8681T102   220,354,726 287,167 SH   SOLE 1 287,167 0 0
Sprott Inc. COM 852066208   5,338,745 77,234 SH   SOLE 1 77,234 0 0
Sprouts Farmers Market Inc. COM 85208M102   693,628 4,213 SH   SOLE 2 4,213 0 0
Sprouts Farmers Market Inc. COM 85208M102   22,068,840 134,043 SH   SOLE 1 134,043 0 0
Starbucks Corp Common COM 855244109   216,796 2,366 SH   SOLE 4 2,366 0 0
State Street Corp. COM 857477103   720,560 6,776 SH   SOLE 1 6,776 0 0
Steris PLC COM G8473T100   797,530 3,320 SH   SOLE 1 3,320 0 0
Steris PLC COM G8473T100   2,161,500 8,998 SH   SOLE 3 8,998 0 0
Stifel Financial Corp. COM 860630102   11,226,817 108,179 SH   SOLE 1 108,179 0 0
Sun Communities Inc. REIT REIT 866674104   881,888 6,972 SH   SOLE 1 6,972 0 0
Sun Communities Inc. REIT REIT 866674104   2,276,061 17,994 SH   SOLE 3 17,994 0 0
Sun Life Financial Inc. COM 866796105   35,466,620 533,017 SH   SOLE 1 533,017 0 0
Sun Life Financial Inc. COM 866796105   62,487,465 689,631 SH   SOLE 6 689,631 0 0
Suncor Energy Inc. COM 867224107   74,256,887 1,982,343 SH   SOLE 1 1,982,343 0 0
Suncor Energy Inc. COM 867224107   80,932,721 1,586,605 SH   SOLE 6 1,586,605 0 0
Sunrun Inc. COM 86771W105   947,800 115,868 SH   SOLE 1 115,868 0 0
Sunrun Inc. COM 86771W105   2,510,573 306,916 SH   SOLE 3 306,916 0 0
Synchrony Financial COM 87165B103   963,058 14,430 SH   SOLE 1 14,430 0 0
T Rowe Price Group Inc. COM 74144T108   216,546 2,244 SH   SOLE 1 2,244 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR COM 874039100   206,105 910 SH   SOLE 4 910 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100   102,834,387 454,035 SH   SOLE 1 454,035 0 0
Take-Two Interactive Software Inc. COM 874054109   13,286,081 54,709 SH   SOLE 1 54,709 0 0
Talen Energy Corp. COM 87422Q109   1,581,207 5,438 SH   SOLE 1 5,438 0 0
Tapestry Inc. COM 876030107   9,899,875 112,742 SH   SOLE 1 112,742 0 0
Targa Resources Corp. COM 87612G101   3,181,660 18,277 SH   SOLE 1 18,277 0 0
TC Energy Corp. COM 87807B107   28,336,566 580,435 SH   SOLE 1 580,435 0 0
TC Energy Corp. COM 87807B107   49,595,476 746,021 SH   SOLE 6 746,021 0 0
TechnipFMC PLC COM G87110105   11,527,860 334,723 SH   SOLE 1 334,723 0 0
Technology Select Sector SPDR Fund ETF ETF 81369Y803   293,401,141 1,158,635 SH   SOLE 3 1,158,635 0 0
Teledyne Technologies Inc. COM 879360105   850,435 1,660 SH   SOLE 1 1,660 0 0
Teledyne Technologies Inc. COM 879360105   2,219,327 4,332 SH   SOLE 3 4,332 0 0
Teleflex Inc. COM 879369106   825,206 6,972 SH   SOLE 1 6,972 0 0
Teleflex Inc. COM 879369106   2,129,770 17,994 SH   SOLE 3 17,994 0 0
TELUS Corp. COM 87971M103   1,379,297 63,068 SH   SOLE 6 63,068 0 0
TELUS Corp. COM 87971M103   49,976,005 3,111,789 SH   SOLE 1 3,111,789 0 0
Tencent Music Entertainment Group ADR ADR 88034P109   9,183,516 471,191 SH   SOLE 1 942,382 0 0
Teradyne Inc. COM 880770102   206,816 2,300 SH   SOLE 1 2,300 0 0
Tesla Inc. COM 88160R101   346,249 1,090 SH   SOLE 6 1,090 0 0
Tesla Inc. COM 88160R101   172,807,040 544,000 SH   SOLE 1 544,000 0 0
Tetra Tech Inc. COM 88162G103   835,710 23,240 SH   SOLE 1 23,240 0 0
Tetra Tech Inc. COM 88162G103   2,192,913 60,982 SH   SOLE 3 60,982 0 0
Texas Instruments Inc. COM 882508104   11,404,359 54,929 SH   SOLE 1 54,929 0 0
Texas Roadhouse Inc. COM 882681109   808,862 4,316 SH   SOLE 1 4,316 0 0
Texas Roadhouse Inc. COM 882681109   2,060,760 10,996 SH   SOLE 3 10,996 0 0
The Allstate Corp. COM 020002101   802,019 3,984 SH   SOLE 1 3,984 0 0
The Allstate Corp. COM 020002101   2,146,770 10,664 SH   SOLE 3 10,664 0 0
The Bank of New York Mellon Corp. COM 064058100   1,087,853 11,940 SH   SOLE 6 11,940 0 0
The Bank of New York Mellon Corp. COM 064058100   1,539,121 16,893 SH   SOLE 1 16,893 0 0
The Boeing Co. Preferred CPFD 097023204   1,088,000 16,000 SH   SOLE 1 16,000 0 0
The Charles Schwab Corp. COM 808513105   1,479,183 16,212 SH   SOLE 1 16,212 0 0
The Cigna Group COM 125523100   878,020 2,656 SH   SOLE 1 2,656 0 0
The Cigna Group COM 125523100   2,313,399 6,998 SH   SOLE 3 6,998 0 0
The Coca-Cola Co. COM 191216100   19,791,039 279,732 SH   SOLE 1 279,732 0 0
The Descartes Systems Group Inc. COM 249906108   14,173,708 139,529 SH   SOLE 1 139,529 0 0
The Goldman Sachs Group Inc. COM 38141G104   343,213,454 484,936 SH   SOLE 1 484,936 0 0
The Hanover Insurance Group Inc. COM 410867105   845,953 4,980 SH   SOLE 1 4,980 0 0
The Hanover Insurance Group Inc. COM 410867105   2,207,631 12,996 SH   SOLE 3 12,996 0 0
The Hartford Insurance Group Inc. COM 416515104   800,296 6,308 SH   SOLE 1 6,308 0 0
The Hartford Insurance Group Inc. COM 416515104   2,113,908 16,662 SH   SOLE 3 16,662 0 0
The Hershey Co. COM 427866108   881,526 5,312 SH   SOLE 1 5,312 0 0
The Hershey Co. COM 427866108   2,322,636 13,996 SH   SOLE 3 13,996 0 0
The Home Depot Inc. COM 437076102   108,146,334 294,966 SH   SOLE 1 294,966 0 0
The Kraft Heinz Co. COM 500754106   805,791 31,208 SH   SOLE 1 31,208 0 0
The Kraft Heinz Co. COM 500754106   2,125,244 82,310 SH   SOLE 3 82,310 0 0
The Procter & Gamble Co. COM 742718109   1,914,867 12,019 SH   SOLE 6 12,019 0 0
The Procter & Gamble Co. COM 742718109   77,367,067 485,608 SH   SOLE 1 485,608 0 0
The Progressive Corp. COM 743315103   20,599,724 77,193 SH   SOLE 1 77,193 0 0
The Scotts Miracle-Gro Co. COM 810186106   919,746 13,944 SH   SOLE 1 13,944 0 0
The Scotts Miracle-Gro Co. COM 810186106   2,417,830 36,656 SH   SOLE 3 36,656 0 0
The Sherwin-Williams Co. COM 824348106   51,175,061 149,042 SH   SOLE 1 149,042 0 0
The Southern Co. COM 842587107   2,256,998 24,578 SH   SOLE 1 24,578 0 0
The Southern Co. COM 842587107   2,264,528 24,660 SH   SOLE 3 24,660 0 0
The Timken Co. COM 887389104   35,143,293 484,401 SH   SOLE 1 484,401 0 0
The TJX Cos. Inc. COM 872540109   2,139,835 17,328 SH   SOLE 3 17,328 0 0
The TJX Cos. Inc. COM 872540109   104,312,250 844,702 SH   SOLE 1 844,702 0 0
The Travelers Cos. Inc. COM 89417E109   799,410 2,988 SH   SOLE 1 2,988 0 0
The Travelers Cos. Inc. COM 89417E109   2,139,785 7,998 SH   SOLE 3 7,998 0 0
The Wendy's Co. COM 95058W100   849,283 74,368 SH   SOLE 1 74,368 0 0
The Wendy's Co. COM 95058W100   2,249,123 196,946 SH   SOLE 3 196,946 0 0
The Western Union Co. COM 959802109   740,792 87,980 SH   SOLE 1 87,980 0 0
The Western Union Co. COM 959802109   1,961,321 232,936 SH   SOLE 3 232,936 0 0
The Williams Cos. Inc. COM 969457100   2,302,363 36,656 SH   SOLE 3 36,656 0 0
The Williams Cos. Inc. COM 969457100   84,911,583 1,351,880 SH   SOLE 1 1,351,880 0 0
Thermo Fisher Scientific Inc. COM 883556102   597,242 1,473 SH   SOLE 4 1,473 0 0
Thermo Fisher Scientific Inc. COM 883556102   82,869,537 204,384 SH   SOLE 1 204,384 0 0
Thomson Reuters Corp. COM 884903808   2,034,084 7,428 SH   SOLE 6 7,428 0 0
Thomson Reuters Corp. COM 884903808   59,519,051 295,976 SH   SOLE 1 295,976 0 0
T-Mobile US Inc. COM 872590104   1,295,420 5,437 SH   SOLE 1 5,437 0 0
Toast Inc. COM 888787108   9,954,709 224,762 SH   SOLE 1 224,762 0 0
Toronto-Dominion Bank COM 891160509   132,433,956 1,322,224 SH   SOLE 6 1,322,224 0 0
Toronto-Dominion Bank COM 891160509   156,867,587 2,132,732 SH   SOLE 1 2,132,732 0 0
TPI Composites Inc. CCB 87266JAB0   383,844 6,618,000 PRN   SOLE 3 6,618,000 0 0
TPI Composites Inc. CCB 87266JAB0   116,000 2,000,000 PRN   SOLE 1 2,000,000 0 0
Tradeweb Markets Inc. COM 892672106   18,969,926 129,576 SH   SOLE 1 129,576 0 0
Trane Technologies Plc COM G8994E103   240,575 550 SH   SOLE 4 550 0 0
Trane Technologies PLC COM G8994E103   16,681,505 38,137 SH   SOLE 1 38,137 0 0
Travere Therapeutics Inc. CCB 89422GAA5   2,137,548 2,250,000 PRN   SOLE 3 2,250,000 0 0
Travere Therapeutics Inc. CCB 89422GAA5   11,091,499 11,675,000 PRN   SOLE 1 11,675,000 0 0
Trimble Inc. COM 896239100   538,622 7,089 SH   SOLE 2 7,089 0 0
Trimble Inc. COM 896239100   6,587,086 86,695 SH   SOLE 1 86,695 0 0
Trip.com Group Ltd. CCB 89677QAB3   1,109,500 1,000,000 PRN   SOLE 1 1,000,000 0 0
Tyler Technologies Inc. COM 902252105   787,292 1,328 SH   SOLE 1 1,328 0 0
Tyler Technologies Inc. COM 902252105   2,173,351 3,666 SH   SOLE 3 3,666 0 0
Tyler Technologies Inc. CCB 902252AB1   1,505,525 1,225,000 PRN   SOLE 1 1,225,000 0 0
Uber Technologies Inc. COM 90353T100   206,952,089 2,218,136 SH   SOLE 1 2,218,136 0 0
Uber Technologies Inc. CCB 90353TAM2   1,355,175 950,000 PRN   SOLE 1 950,000 0 0
UL Solutions Inc. COM 903731107   846,633 11,620 SH   SOLE 1 11,620 0 0
UL Solutions Inc. COM 903731107   2,233,742 30,658 SH   SOLE 3 30,658 0 0
Ulta Beauty Inc. COM 90384S303   609,569 1,303 SH   SOLE 1 1,303 0 0
Union Pacific Corp. COM 907818108   1,568,916 6,819 SH   SOLE 1 6,819 0 0
Union Pacific Corp. COM 907818108   2,223,493 9,664 SH   SOLE 3 9,664 0 0
United Airlines Holdings Inc. COM 910047109   498,802 6,264 SH   SOLE 1 6,264 0 0
United Parcel Service Inc. COM 911312106   871,314 8,632 SH   SOLE 1 8,632 0 0
United Parcel Service Inc. COM 911312106   2,287,300 22,660 SH   SOLE 3 22,660 0 0
United Rentals Inc. COM 911363109   420,397 558 SH   SOLE 1 558 0 0
UnitedHealth Group Inc. COM 91324P102   232,418 745 SH   SOLE 6 745 0 0
UnitedHealth Group Inc. COM 91324P102   278,277 892 SH   SOLE 4 892 0 0
UnitedHealth Group Inc. COM 91324P102   2,390,938 7,664 SH   SOLE 3 7,664 0 0
UnitedHealth Group Inc. COM 91324P102   2,694,485 8,637 SH   SOLE 1 8,637 0 0
US Bancorp COM 902973304   244,350 5,400 SH   SOLE 1 5,400 0 0
US Bancorp COM 902973304   1,034,641 22,865 SH   SOLE 6 22,865 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   24,845,872 304,260 SH   SOLE 3 304,260 0 0
UWM Holdings Corp. COM 91823B109   842,556 203,516 SH   SOLE 1 203,516 0 0
UWM Holdings Corp. COM 91823B109   2,229,465 538,518 SH   SOLE 3 538,518 0 0
Valero Energy Corp. COM 91913Y100   9,462,093 70,392 SH   SOLE 1 70,392 0 0
Valmont Industries Inc. COM 920253101   284,442 871 SH   SOLE 2 871 0 0
Valmont Industries Inc. COM 920253101   4,252,921 13,023 SH   SOLE 1 13,023 0 0
Vaneck Fallen Angel Hi Yld Bond COM 92189F437   2,564,928 87,600 SH   SOLE 4 87,600 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   4,051,082 51,475 SH   SOLE 4 51,475 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   1,503,524 26,373 SH   SOLE 5 26,373 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   87,268,855 1,530,764 SH   SOLE 4 1,530,764 0 0
Vanguard Ftse Emerging Market COM 922042858   3,183,839 64,372 SH   SOLE 4 64,372 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   1,792,702 3,156 SH   SOLE 5 3,156 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   120,013,946 211,281 SH   SOLE 4 211,281 0 0
Vanguard Index Tr Growth COM 922908736   11,248,467 25,658 SH   SOLE 4 25,658 0 0
Vanguard Index Tr Lrg Cap COM 922908637   1,228,216 4,305 SH   SOLE 5 4,305 0 0
Vanguard Index Tr Lrg Cap COM 922908637   75,379,968 264,213 SH   SOLE 4 264,213 0 0
Vanguard Index Tr Mid Cap COM 922908629   34,227,406 122,315 SH   SOLE 4 122,315 0 0
Vanguard Index Tr Small Cap COM 922908751   16,136,442 68,092 SH   SOLE 4 68,092 0 0
Vanguard Index Tr Small Cap Va COM 922908611   5,925,378 30,385 SH   SOLE 4 30,385 0 0
Vanguard Index Tr Stock Marke COM 922908769   4,289,471 14,105 SH   SOLE 5 14,105 0 0
Vanguard Index Tr Stock Marke COM 922908769   190,818,989 627,467 SH   SOLE 4 627,467 0 0
Vanguard Index Tr Value COM 922908744   5,759,072 32,585 SH   SOLE 4 32,585 0 0
Vanguard Industrials Etf COM 92204A603   218,454 780 SH   SOLE 5 780 0 0
Vanguard Industrials Etf COM 92204A603   10,879,319 38,845 SH   SOLE 4 38,845 0 0
Vanguard Information Technology ETF ETF 92204A702   1,394,215 2,102 SH   SOLE 1 2,102 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   618,837 7,985 SH   SOLE 5 7,985 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   17,772,145 229,318 SH   SOLE 4 229,318 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   685,792 8,345 SH   SOLE 5 8,345 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   9,227,663 112,286 SH   SOLE 4 112,286 0 0
Vanguard Intl Equity Etf All-W COM 922042775   620,843 9,236 SH   SOLE 5 9,236 0 0
Vanguard Intl Equity Etf All-W COM 922042775   22,579,130 335,899 SH   SOLE 4 335,899 0 0
Vanguard Intl Index Fd Tt Wrld COM 922042742   625,378 4,866 SH   SOLE 4 4,866 0 0
Vanguard Int-Term Corp COM 92206C870   238,395 2,875 SH   SOLE 5 2,875 0 0
Vanguard Int-Term Corp COM 92206C870   1,249,189 15,065 SH   SOLE 4 15,065 0 0
Vanguard Sector Inde Consume COM 92204A207   1,705,134 7,786 SH   SOLE 4 7,786 0 0
Vanguard Sector Inde Consume COM 92204A108   2,804,719 7,741 SH   SOLE 4 7,741 0 0
Vanguard Sector Inde Financial COM 92204A405   603,402 4,740 SH   SOLE 4 4,740 0 0
Vanguard Sector Inde Health Ca COM 92204A504   803,379 3,235 SH   SOLE 5 3,235 0 0
Vanguard Sector Inde Health Ca COM 92204A504   28,232,284 113,684 SH   SOLE 4 113,684 0 0
Vanguard Sector Inde Informat COM 92204A702   2,023,004 3,050 SH   SOLE 5 3,050 0 0
Vanguard Sector Inde Informat COM 92204A702   65,046,543 98,068 SH   SOLE 4 98,068 0 0
Vanguard Sector Indx Telecomm COM 92204A884   15,892,107 92,920 SH   SOLE 4 92,920 0 0
Vanguard Short-Term Corp COM 92206C409   593,308 7,463 SH   SOLE 5 7,463 0 0
Vanguard Short-Term Corp COM 92206C409   5,777,821 72,677 SH   SOLE 4 72,677 0 0
Vanguard Short-Term Treasury COM 92206C102   481,996 8,200 SH   SOLE 4 8,200 0 0
Vanguard Short-Term Treasury COM 92206C102   839,084 14,275 SH   SOLE 5 14,275 0 0
Vanguard Specialized Div Apprec COM 921908844   1,628,149 7,955 SH   SOLE 5 7,955 0 0
Vanguard Specialized Div Apprec COM 921908844   25,694,476 125,541 SH   SOLE 4 125,541 0 0
Vanguard Star Fund Ttl Intlstk COM 921909768   764,480 11,065 SH   SOLE 4 11,065 0 0
Vanguard Whitehall F Etf High COM 921946406   5,089,109 38,175 SH   SOLE 4 38,175 0 0
Vanguard World Fd Esg Us Etf COM 921910733   405,668 3,700 SH   SOLE 4 3,700 0 0
Ventas Inc. REIT REIT 92276F100   1,958,913 31,020 SH   SOLE 1 31,020 0 0
Ventas Inc. REIT REIT 92276F100   2,146,469 33,990 SH   SOLE 3 33,990 0 0
Veralto Corp. COM 92338C103   837,885 8,300 SH   SOLE 1 8,300 0 0
Veralto Corp. COM 92338C103   2,186,577 21,660 SH   SOLE 3 21,660 0 0
VeriSign Inc. COM 92343E102   862,934 2,988 SH   SOLE 1 2,988 0 0
VeriSign Inc. COM 92343E102   2,309,822 7,998 SH   SOLE 3 7,998 0 0
Verisk Analytics Inc. COM 92345Y106   827,344 2,656 SH   SOLE 1 2,656 0 0
Verisk Analytics Inc. COM 92345Y106   2,179,877 6,998 SH   SOLE 3 6,998 0 0
Verizon Communications Inc. COM 92343V104   1,053,062 24,337 SH   SOLE 1 24,337 0 0
Verizon Communications Inc. COM 92343V104   2,191,712 50,652 SH   SOLE 3 50,652 0 0
Vertex Pharmaceuticals Inc. COM 92532F100   375,749 844 SH   SOLE 2 844 0 0
Vertex Pharmaceuticals Inc. COM 92532F100   7,141,453 16,041 SH   SOLE 1 16,041 0 0
Vertiv Holdings Co. COM 92537N108   424,523 3,306 SH   SOLE 1 3,306 0 0
VICI Properties Inc. REIT REIT 925652109   2,259,636 69,314 SH   SOLE 3 69,314 0 0
VICI Properties Inc. REIT REIT 925652109   2,339,115 71,752 SH   SOLE 1 71,752 0 0
Virtu Financial Inc. COM 928254101   907,087 20,252 SH   SOLE 1 20,252 0 0
Virtu Financial Inc. COM 928254101   2,388,113 53,318 SH   SOLE 3 53,318 0 0
Visa Inc. COM 92826C839   5,778,438 16,275 SH   SOLE 4 16,275 0 0
Visa Inc. COM 92826C839   16,924,523 47,668 SH   SOLE 6 47,668 0 0
Visa Inc. COM 92826C839   165,176,006 465,219 SH   SOLE 1 465,219 0 0
Vistra Corp. COM 92840M102   3,662,621 18,898 SH   SOLE 1 18,898 0 0
W. R. Berkley Corp. COM 084423102   829,329 11,288 SH   SOLE 1 11,288 0 0
W. R. Berkley Corp. COM 084423102   2,178,973 29,658 SH   SOLE 3 29,658 0 0
Walmart Inc. COM 931142103   554,412 5,670 SH   SOLE 4 5,670 0 0
Walmart Inc. COM 931142103   990,707 10,132 SH   SOLE 6 10,132 0 0
Walmart Inc. COM 931142103   322,838,759 3,301,685 SH   SOLE 1 3,301,685 0 0
Waste Connections Inc. COM 94106B101   469,788 2,516 SH   SOLE 2 2,516 0 0
Waste Connections Inc. COM 94106B101   121,246,598 649,080 SH   SOLE 1 649,080 0 0
Waste Management Inc. COM 94106L109   2,134,891 9,330 SH   SOLE 3 9,330 0 0
Waste Management Inc. COM 94106L109   124,341,017 543,401 SH   SOLE 1 543,401 0 0
WEC Energy Group Inc. COM 92939U106   1,484,121 14,243 SH   SOLE 1 14,243 0 0
Wells Fargo & Co. COM 949746101   312,468 3,900 SH   SOLE 6 3,900 0 0
Wells Fargo & Co. COM 949746101   515,412 6,433 SH   SOLE 1 6,433 0 0
Wells Fargo & Co. Preferred CPFD 949746804   1,996,021 1,700 SH   SOLE 1 1,700 0 0
Welltower Inc. REIT REIT 95040Q104   2,253,989 14,662 SH   SOLE 3 14,662 0 0
Welltower Inc. REIT REIT 95040Q104   7,098,175 46,173 SH   SOLE 1 46,173 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108   657,150 3,139 SH   SOLE 2 3,139 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108   12,186,892 58,213 SH   SOLE 1 58,213 0 0
Wheaton Precious Metals Corp. COM 962879102   10,029,535 111,528 SH   SOLE 1 111,528 0 0
White Mountains Insurance Group Ltd. COM G9618E107   596,179 332 SH   SOLE 1 332 0 0
White Mountains Insurance Group Ltd. COM G9618E107   1,795,720 1,000 SH   SOLE 3 1,000 0 0
Willis Towers Watson PLC COM G96629103   814,064 2,656 SH   SOLE 1 2,656 0 0
Willis Towers Watson PLC COM G96629103   2,144,887 6,998 SH   SOLE 3 6,998 0 0
Wisdomtree U.S. Ai Enhanced Val COM 97717W406   254,954 2,255 SH   SOLE 4 2,255 0 0
World Kinect Corp. CCB 98149GAB6   1,162,600 1,000,000 PRN   SOLE 1 1,000,000 0 0
WW Grainger Inc. COM 384802104   312,072 300 SH   SOLE 1 300 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105   10,823,750 133,281 SH   SOLE 1 133,281 0 0
Xcel Energy Inc. COM 98389B100   2,296,264 33,719 SH   SOLE 1 33,719 0 0
Yum! Brands Inc. COM 988498101   885,524 5,976 SH   SOLE 1 5,976 0 0
Yum! Brands Inc. COM 988498101   2,271,303 15,328 SH   SOLE 3 15,328 0 0
Zoetis Inc. COM 98978V103   1,322,456 8,480 SH   SOLE 1 8,480 0 0
Zoetis Inc. COM 98978V103   2,078,813 13,330 SH   SOLE 3 13,330 0 0
Zoom Communications Inc. COM 98980L101   828,460 10,624 SH   SOLE 1 10,624 0 0
Zoom Communications Inc. COM 98980L101   2,182,816 27,992 SH   SOLE 3 27,992 0 0