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   1,862,430 12,824 SH   SOLE 1 12,824 0 0
Abbott Laboratories COM 002824100   975,673 9,503 SH   SOLE 1 9,503 0 0
Abbott Laboratories COM 002824100   2,417,160 23,543 SH   SOLE 3 23,543 0 0
AbbVie Inc. COM 00287Y109   2,499,395 11,492 SH   SOLE 3 11,492 0 0
AbbVie Inc. COM 00287Y109   421,197,224 1,936,628 SH   SOLE 1 1,936,628 0 0
Accenture PLC COM G1151C101   2,389,593 12,051 SH   SOLE 3 12,051 0 0
Accenture PLC COM G1151C101   32,764,250 165,234 SH   SOLE 1 165,234 0 0
Advanced Drainage Systems Inc. COM 00790R104   376,285 2,744 SH   SOLE 3 2,744 0 0
Advanced Drainage Systems Inc. COM 00790R104   5,760,283 42,006 SH   SOLE 1 42,006 0 0
Advanced Micro Devices Inc. COM 007903107   93,341,414 458,838 SH   SOLE 1 458,838 0 0
AeroVironment Inc. CCB 008073AA6   146,775 150,000 PRN   SOLE 3 150,000 0 0
AeroVironment Inc. CCB 008073AA6   1,590,063 1,625,000 PRN   SOLE 1 1,625,000 0 0
Affirm Holdings Inc. COM 00827B106   6,172,687 134,716 SH   SOLE 1 134,716 0 0
Affirm Holdings Inc. CCB 00827BAD8   935,787 1,000,000 PRN   SOLE 1 1,000,000 0 0
Aflac Inc. COM 001055102   2,518,722 22,958 SH   SOLE 3 22,958 0 0
Aflac Inc. COM 001055102   64,661,099 589,382 SH   SOLE 1 589,382 0 0
AGCO Corp. COM 001084102   20,105,531 173,518 SH   SOLE 1 173,518 0 0
Agnico Eagle Mines Ltd. COM 008474108   283,692,456 1,397,622 SH   SOLE 1 1,397,622 0 0
Agree Realty Corp. REIT REIT 008492100   1,011,298 13,416 SH   SOLE 1 13,416 0 0
Agree Realty Corp. REIT REIT 008492100   2,510,606 33,306 SH   SOLE 3 33,306 0 0
Airbnb Inc. COM 009066101   684,438 5,420 SH   SOLE 1 5,420 0 0
Akamai Technologies Inc. COM 00971T101   1,284,023 11,180 SH   SOLE 1 11,180 0 0
Akamai Technologies Inc. COM 00971T101   3,165,266 27,560 SH   SOLE 3 27,560 0 0
Alamos Gold Inc. COM 011532108   40,223,072 904,093 SH   SOLE 1 904,093 0 0
Albemarle Corp. COM 012653101   596,578 3,323 SH   SOLE 3 3,323 0 0
Albemarle Corp. COM 012653101   29,135,565 162,288 SH   SOLE 1 162,288 0 0
Albermale Corp. Preferred CPFD 012653200   1,868,100 26,000 SH   SOLE 1 26,000 0 0
Albertsons Cos. Inc. COM 013091103   1,009,688 59,254 SH   SOLE 1 59,254 0 0
Albertsons Cos. Inc. COM 013091103   2,485,011 145,834 SH   SOLE 3 145,834 0 0
Alcoa Corp. COM 013872106   137,648,878 2,075,213 SH   SOLE 1 2,075,213 0 0
Alibaba Group Holding Ltd. CCB 01609WBG6   5,686,700 4,100,000 PRN   SOLE 1 4,100,000 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102   209,393 1,669 SH   SOLE 6 1,669 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102   695,174 5,541 SH   SOLE 1 5,541 0 0
Allegion PLC COM G0176J109   974,605 6,708 SH   SOLE 1 6,708 0 0
Allegion PLC COM G0176J109   2,334,520 16,068 SH   SOLE 3 16,068 0 0
Ally Financial Inc. COM 02005N100   9,557,683 243,632 SH   SOLE 1 243,632 0 0
Alnylam Pharmaceuticals Inc. CCB 02043QAB3   1,217,425 950,000 PRN   SOLE 1 950,000 0 0
Alphabet Inc. COM 02079K305   1,455,053 5,060 SH   SOLE 4 5,060 0 0
Alphabet Inc. COM 02079K107   9,075,389 31,637 SH   SOLE 4 31,637 0 0
Alphabet Inc. COM 02079K107   652,033 2,273 SH   SOLE 6 0 0 0
Alphabet Inc. COM 02079K107   1,882,949 6,564 SH   SOLE 3 0 0 0
Alphabet Inc. COM 02079K305   2,307,957 8,026 SH   SOLE 3 8,026 0 0
Alphabet Inc. COM 02079K107   11,199,875 39,043 SH   SOLE 3 0 0 0
Alphabet Inc. COM 02079K305   20,094,405 69,879 SH   SOLE 3 69,879 0 0
Alphabet Inc. COM 02079K107   20,606,588 71,835 SH   SOLE 1 0 0 0
Alphabet Inc. COM 02079K305   51,472,952 178,999 SH   SOLE 6 178,999 0 0
Alphabet Inc. COM 02079K305   706,430,536 2,456,637 SH   SOLE 1 2,456,637 0 0
Altria Group Inc. COM 02209S103   2,538,437 38,467 SH   SOLE 3 38,467 0 0
Altria Group Inc. COM 02209S103   4,968,717 75,295 SH   SOLE 1 75,295 0 0
Amazon.com Inc. COM 023135106   8,018,186 38,499 SH   SOLE 4 38,499 0 0
Amazon.com Inc. COM 023135106   2,500,906 12,008 SH   SOLE 3 12,008 0 0
Amazon.com Inc. COM 023135106   6,740,242 32,363 SH   SOLE 3 32,363 0 0
Amazon.com Inc. COM 023135106   13,036,452 62,594 SH   SOLE 6 62,594 0 0
Amazon.com Inc. COM 023135106   620,700,208 2,980,267 SH   SOLE 1 2,980,267 0 0
Amcor PLC COM G0250X149   1,293,505 32,541 SH   SOLE 1 32,541 0 0
Amcor PLC COM G0250X149   2,031,344 51,103 SH   SOLE 3 51,103 0 0
Amdocs Ltd. COM G02602103   984,969 15,093 SH   SOLE 1 15,093 0 0
Amdocs Ltd. COM G02602103   2,435,699 37,323 SH   SOLE 3 37,323 0 0
Amer Sports Inc. COM G0260P102   560,924 17,039 SH   SOLE 3 17,039 0 0
Amer Sports Inc. COM G0260P102   9,770,096 296,783 SH   SOLE 1 296,783 0 0
American Electric Power Co. Inc. COM 025537101   2,632,742 20,085 SH   SOLE 3 20,085 0 0
American Electric Power Co. Inc. COM 025537101   5,480,062 41,807 SH   SOLE 1 41,807 0 0
American Tower Corp. REIT REIT 03027X100   2,378,152 13,780 SH   SOLE 3 13,780 0 0
American Tower Corp. REIT REIT 03027X100   18,080,689 104,767 SH   SOLE 1 104,767 0 0
American Water Works Co. Inc. COM 030420103   1,680,439 12,348 SH   SOLE 1 12,348 0 0
American Water Works Co. Inc. COM 030420103   2,733,368 20,085 SH   SOLE 3 20,085 0 0
Amgen Inc. COM 031162100   983,421 2,795 SH   SOLE 1 2,795 0 0
Amgen Inc. COM 031162100   2,424,247 6,890 SH   SOLE 3 6,890 0 0
Amphenol Corp. COM 032095101   251,057 1,987 SH   SOLE 3 1,987 0 0
Amphenol Corp. COM 032095101   105,382,849 834,055 SH   SOLE 1 834,055 0 0
Analog Devices Inc. COM 032654105   292,688 920 SH   SOLE 4 920 0 0
Analog Devices Inc. COM 032654105   356,953 1,122 SH   SOLE 3 1,122 0 0
Analog Devices Inc. COM 032654105   79,149,096 248,787 SH   SOLE 1 248,787 0 0
Anglogold Ashanti PLC COM G0378L100   1,191,686 12,240 SH   SOLE 1 12,240 0 0
Anglogold Ashanti PLC COM G0378L100   2,235,191 22,958 SH   SOLE 3 22,958 0 0
Antero Resources Corp. COM 03674X106   1,257,370 29,627 SH   SOLE 1 29,627 0 0
Antero Resources Corp. COM 03674X106   3,094,597 72,917 SH   SOLE 3 72,917 0 0
Aon PLC COM G0403H108   1,082,604 3,354 SH   SOLE 1 3,354 0 0
Aon PLC COM G0403H108   2,593,215 8,034 SH   SOLE 3 8,034 0 0
Apollo Global Management Inc. COM 03769M106   201,225 1,806 SH   SOLE 1 1,806 0 0
Apollo Global Management Inc. Preferred CPFD 03769M304   876,900 15,000 SH   SOLE 1 15,000 0 0
Appfolio Inc. COM 03783C100   970,435 6,149 SH   SOLE 1 6,149 0 0
Appfolio Inc. COM 03783C100   2,355,306 14,924 SH   SOLE 3 14,924 0 0
Apple Inc. COM 037833100   6,963,743 27,439 SH   SOLE 4 27,439 0 0
Apple Inc. COM 037833100   5,633,377 22,197 SH   SOLE 6 22,197 0 0
Apple Inc. COM 037833100   5,848,083 23,043 SH   SOLE 3 23,043 0 0
Apple Inc. COM 037833100   20,794,791 81,937 SH   SOLE 3 81,937 0 0
Apple Inc. COM 037833100   55,196,787 217,490 SH   SOLE 1 217,490 0 0
Applied Materials Inc. COM 038222105   297,071,564 869,164 SH   SOLE 1 869,164 0 0
Applied Optoelectronics Inc. CCB 03823UAE2   55,554 25,000 PRN   SOLE 3 25,000 0 0
Applied Optoelectronics Inc. CCB 03823UAE2   1,944,403 875,000 PRN   SOLE 1 875,000 0 0
Aptiv PLC COM G3265R107   473,511 6,819 SH   SOLE 3 6,819 0 0
Aptiv PLC COM G3265R107   6,883,101 99,123 SH   SOLE 1 99,123 0 0
Arch Capital Group Ltd. COM G0450A105   1,019,510 10,621 SH   SOLE 1 10,621 0 0
Arch Capital Group Ltd. COM G0450A105   2,535,672 26,416 SH   SOLE 3 26,416 0 0
Ares Management Corp. COM 03990B101   712,641 6,532 SH   SOLE 1 6,532 0 0
Argenx SE ADR ADR 04016X101   91,331,637 125,069 SH   SOLE 1 125,069 0 0
Arista Networks Inc. COM 040413205   817,469 6,658 SH   SOLE 1 6,658 0 0
Arrow Electronics Inc. COM 042735100   961,994 6,708 SH   SOLE 1 6,708 0 0
Arrow Electronics Inc. COM 042735100   2,388,207 16,653 SH   SOLE 3 16,653 0 0
Arrowhead Pharmaceuticals Inc. CCB 04280AAC4   1,293,250 1,250,000 PRN   SOLE 1 1,250,000 0 0
Astrazeneca Plc COM G0593M107   319,890 1,622 SH   SOLE 4 1,622 0 0
AT&T Inc. COM 00206R102   742,869 25,625 SH   SOLE 6 25,625 0 0
AT&T Inc. COM 00206R102   2,696,882 93,028 SH   SOLE 3 93,028 0 0
AT&T Inc. COM 00206R102   3,085,957 106,449 SH   SOLE 1 106,449 0 0
Atmos Energy Corp. COM 049560105   817,386 4,425 SH   SOLE 1 4,425 0 0
Autodesk Inc. COM 052769106   1,070,597 4,472 SH   SOLE 1 4,472 0 0
Autodesk Inc. COM 052769106   2,751,185 11,492 SH   SOLE 3 11,492 0 0
Automatic Data Processing Inc. COM 053015103   1,354,194 6,665 SH   SOLE 4 6,665 0 0
Automatic Data Processing Inc. COM 053015103   1,126,024 5,542 SH   SOLE 1 5,542 0 0
Automatic Data Processing Inc. COM 053015103   2,448,522 12,051 SH   SOLE 3 12,051 0 0
Automatic Data Processing Inc. COM 053015103   14,264,252 70,205 SH   SOLE 6 70,205 0 0
AutoZone Inc. COM 053332102   2,580,624 764 SH   SOLE 3 764 0 0
AutoZone Inc. COM 053332102   4,333,692 1,283 SH   SOLE 1 1,283 0 0
Avery Dennison Corp. COM 053611109   965,281 5,590 SH   SOLE 1 5,590 0 0
Avery Dennison Corp. COM 053611109   2,278,513 13,195 SH   SOLE 3 13,195 0 0
Axis Capital Holdings Ltd. COM G0692U109   1,020,387 10,062 SH   SOLE 1 10,062 0 0
Axis Capital Holdings Ltd. COM G0692U109   2,503,509 24,687 SH   SOLE 3 24,687 0 0
Badger Meter Inc. COM 056525108   1,744,560 11,451 SH   SOLE 1 11,451 0 0
Baidu Inc. ADR ADR 056752108   614,036 5,511 SH   SOLE 1 5,511 0 0
Baker Hughes Co. COM 05722G100   122,858,546 2,012,425 SH   SOLE 1 2,012,425 0 0
Ball Corp. COM 058498106   2,119,212 35,852 SH   SOLE 1 35,852 0 0
Ball Corp. COM 058498106   2,308,364 39,052 SH   SOLE 3 39,052 0 0
Bank of America Corp. COM 060505104   484,575 9,940 SH   SOLE 4 9,940 0 0
Bank of America Corp. COM 060505104   146,727,360 3,009,792 SH   SOLE 1 3,009,792 0 0
Bank of America Corp. Preferred CPFD 060505682   2,978,900 2,500 SH   SOLE 1 2,500 0 0
Bank of Montreal COM 063671101   31,276,420 230,913 SH   SOLE 1 230,913 0 0
Bank of Montreal COM 063671101   41,079,140 218,019 SH   SOLE 6 218,019 0 0
Bank of Nova Scotia COM 064149107   33,967,762 352,107 SH   SOLE 6 352,107 0 0
Barrick Mining Corp. COM 06849F108   213,983 3,764 SH   SOLE 6 3,764 0 0
Barrick Mining Corp. COM 06849F108   59,686,901 1,460,518 SH   SOLE 1 1,460,518 0 0
Becton Dickinson and Co. COM 075887109   780,175 4,962 SH   SOLE 1 4,962 0 0
Bentley Systems Inc. COM 08265T208   2,952,468 84,068 SH   SOLE 3 84,068 0 0
Bentley Systems Inc. COM 08265T208   4,783,239 136,197 SH   SOLE 1 136,197 0 0
Berkshire Hathaway Inc. COM 084670702   2,147,295 4,481 SH   SOLE 4 4,481 0 0
Berkshire Hathaway Inc. COM 084670702   8,813,926 18,393 SH   SOLE 1 2 0 0
Berkshire Hathaway Inc. COM 084670702   40,448,314 84,408 SH   SOLE 6 8 0 0
Bhp Group Limited Ads COM 088606108   385,522 5,300 SH   SOLE 4 5,300 0 0
BJ's Wholesale Club Holdings Inc. COM 05550J101   1,100,336 11,180 SH   SOLE 1 11,180 0 0
BJ's Wholesale Club Holdings Inc. COM 05550J101   2,712,455 27,560 SH   SOLE 3 27,560 0 0
BofA Finance LLC CCB 09709UV70   1,244,397 1,050,000 PRN   SOLE 1 1,050,000 0 0
Booking Holdings Inc. COM 09857L108   362,088 86 SH   SOLE 1 86 0 0
Booz Allen Hamilton Holding Corp. COM 099502106   1,046,850 13,416 SH   SOLE 1 13,416 0 0
Booz Allen Hamilton Holding Corp. COM 099502106   2,598,867 33,306 SH   SOLE 3 33,306 0 0
Boston Scientific Corp. COM 101137107   370,100 5,898 SH   SOLE 3 5,898 0 0
Boston Scientific Corp. COM 101137107   6,688,209 106,585 SH   SOLE 1 106,585 0 0
Bridgebio Pharma Inc. CCB 10806XAD4   559,062 500,000 PRN   SOLE 3 500,000 0 0
Bridgebio Pharma Inc. CCB 10806XAD4   2,236,251 2,000,000 PRN   SOLE 1 2,000,000 0 0
Bridgebio Pharma Inc. CCB 10806XAB8   1,798,000 1,000,000 PRN   SOLE 1 1,000,000 0 0
Brighthouse Financial Inc. COM 10922N103   580,417 9,693 SH   SOLE 1 9,693 0 0
Bristol-Myers Squibb Co. COM 110122108   2,612,135 43,069 SH   SOLE 3 43,069 0 0
Bristol-Myers Squibb Co. COM 110122108   28,494,522 469,819 SH   SOLE 1 469,819 0 0
Broadcom Inc. COM 11135F101   728,586 2,354 SH   SOLE 4 2,354 0 0
Broadcom Inc. COM 11135F101   411,706,797 1,330,189 SH   SOLE 1 1,330,189 0 0
Broadridge Financial Solutions Inc. COM 11133T103   999,090 6,149 SH   SOLE 1 6,149 0 0
Broadridge Financial Solutions Inc. COM 11133T103   2,424,852 14,924 SH   SOLE 3 14,924 0 0
Brookfield Asset Management Ltd. COM 113004105   319,950 5,173 SH   SOLE 6 5,173 0 0
Brookfield Asset Management Ltd. COM 113004105   577,361 12,989 SH   SOLE 3 12,989 0 0
Brookfield Asset Management Ltd. COM 113004105   8,807,367 198,091 SH   SOLE 1 198,091 0 0
Brookfield Business Corp. COM 113006100   3,692,658 117,066 SH   SOLE 1 117,066 0 0
Brookfield Corp. COM 11271J107   1,870,187 33,177 SH   SOLE 6 33,177 0 0
Brookfield Corp. COM 11271J107   130,223,007 3,213,646 SH   SOLE 1 3,213,646 0 0
Brookfield Infrastructure Partners LP COM G16252101   258,258 7,150 SH   SOLE 4 7,150 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101   48,324,267 1,339,655 SH   SOLE 1 1,339,655 0 0
Brookfield Renewable Corp. COM 11285B108   1,036,347 26,004 SH   SOLE 3 26,004 0 0
Brookfield Renewable Corp. COM 11285B108   1,178,488 21,257 SH   SOLE 6 21,257 0 0
Brookfield Renewable Corp. COM 11285B108   17,462,758 438,176 SH   SOLE 1 438,176 0 0
Brookfield Renewable Partners LP LTD PART G16258108   2,399,921 52,885 SH   SOLE 6 52,885 0 0
Brookfield Renewable Partners LP LTD PART G16258108   33,517,751 1,027,469 SH   SOLE 1 1,027,469 0 0
Brown & Brown Inc. COM 115236101   984,215 15,093 SH   SOLE 1 15,093 0 0
Brown & Brown Inc. COM 115236101   2,433,833 37,323 SH   SOLE 3 37,323 0 0
Bruker Corp. Preferred PFD 116794207   846,750 3,000 SH   SOLE 1 3,000 0 0
Burlington Stores Inc. CCB 122017AD8   1,237,500 750,000 PRN   SOLE 1 750,000 0 0
BWX Technologies Inc. COM 05605H100   13,674,042 66,869 SH   SOLE 1 66,869 0 0
CACI International Inc. COM 127190304   912,070 1,677 SH   SOLE 1 1,677 0 0
CACI International Inc. COM 127190304   2,502,890 4,602 SH   SOLE 3 4,602 0 0
CAE Inc. COM 124765108   1,724,796 47,620 SH   SOLE 6 47,620 0 0
CAE Inc. COM 124765108   3,939,416 151,301 SH   SOLE 1 151,301 0 0
Cameco Corp. COM 13321L108   271,290,152 2,496,212 SH   SOLE 1 2,496,212 0 0
Canadian Imperial Bank of Commerce COM 136069101   2,942,537 22,319 SH   SOLE 6 22,319 0 0
Canadian Imperial Bank of Commerce COM 136069101   81,900,399 864,166 SH   SOLE 1 864,166 0 0
Canadian National Railway Co. COM 136375102   6,285,984 61,073 SH   SOLE 1 61,073 0 0
Canadian National Railway Co. COM 136375102   67,833,673 473,765 SH   SOLE 6 473,765 0 0
Canadian Natural Resources Ltd. COM 136385101   43,023,647 634,006 SH   SOLE 6 634,006 0 0
Canadian Natural Resources Ltd. COM 136385101   186,298,164 3,819,030 SH   SOLE 1 3,819,030 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108   991,470 9,057 SH   SOLE 6 9,057 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108   155,101,229 1,970,963 SH   SOLE 1 1,970,963 0 0
Capital One Financial Corp. COM 14040H105   181,612,531 995,519 SH   SOLE 1 995,519 0 0
Carnival Corp. COM 143658300   1,509,244 58,317 SH   SOLE 1 58,317 0 0
Carrier Global Corp. COM 14448C104   281,494 4,999 SH   SOLE 1 4,999 0 0
Casey's General Stores Inc. COM 147528103   15,603,863 21,438 SH   SOLE 1 21,438 0 0
Caterpillar Inc. COM 149123101   202,333,342 285,596 SH   SOLE 1 285,596 0 0
CBOE Global Markets Inc. COM 12503M108   2,342,156 8,333 SH   SOLE 1 8,333 0 0
CBOE Global Markets Inc. COM 12503M108   2,579,660 9,178 SH   SOLE 3 9,178 0 0
CBRE Group Inc. COM 12504L109   3,311,455 24,446 SH   SOLE 1 24,446 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100   1,244,334 207,389 SH   SOLE 1 207,389 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100   3,066,024 511,004 SH   SOLE 3 511,004 0 0
Celcuity Inc. CCB 15102KAA8   1,459,800 600,000 PRN   SOLE 1 600,000 0 0
Celestica Inc. COM 15101Q207   3,307,826 11,726 SH   SOLE 1 11,726 0 0
Celsius Holdings Inc. COM 15118V207   549,940 15,500 SH   SOLE 1 15,500 0 0
Cencora Inc. COM 03073E105   878,021 2,795 SH   SOLE 1 2,795 0 0
Cencora Inc. COM 03073E105   2,164,425 6,890 SH   SOLE 3 6,890 0 0
Centene Corp. COM 15135B101   805,273 24,596 SH   SOLE 1 24,596 0 0
Centene Corp. COM 15135B101   1,973,600 60,281 SH   SOLE 3 60,281 0 0
Centerpoint Energy Inc. COM 15189T107   1,061,563 24,596 SH   SOLE 1 24,596 0 0
Centerpoint Energy Inc. COM 15189T107   2,626,977 60,866 SH   SOLE 3 60,866 0 0
Century Aluminum Co. CCB 156431AQ1   314,350 100,000 PRN   SOLE 3 100,000 0 0
Century Aluminum Co. CCB 156431AQ1   1,886,100 600,000 PRN   SOLE 1 600,000 0 0
CF Industries Holdings Inc. COM 125269100   1,379,031 10,621 SH   SOLE 1 10,621 0 0
CF Industries Holdings Inc. COM 125269100   3,429,853 26,416 SH   SOLE 3 26,416 0 0
CGI Inc. COM 12532H104   7,335,519 72,129 SH   SOLE 6 72,129 0 0
CH Robinson Worldwide Inc. COM 12541W209   1,544,451 9,300 SH   SOLE 1 9,300 0 0
Chemed Corp. COM 16359R103   844,627 2,236 SH   SOLE 1 2,236 0 0
Chemed Corp. COM 16359R103   2,170,494 5,746 SH   SOLE 3 5,746 0 0
Cheniere Energy Inc. COM 16411R208   7,946,983 28,006 SH   SOLE 1 28,006 0 0
Chevron Corp. COM 166764100   216,624 1,047 SH   SOLE 4 1,047 0 0
Chevron Corp. COM 166764100   807,944 3,905 SH   SOLE 6 3,905 0 0
Chevron Corp. COM 166764100   2,908,600 14,058 SH   SOLE 1 14,058 0 0
Chewy Inc. COM 16679L109   1,071,603 39,689 SH   SOLE 1 39,689 0 0
Chewy Inc. COM 16679L109   2,651,103 98,189 SH   SOLE 3 98,189 0 0
Chubb Ltd. COM H1467J104   2,618,522 8,034 SH   SOLE 3 8,034 0 0
Chubb Ltd. COM H1467J104   82,736,679 253,848 SH   SOLE 1 253,848 0 0
Church & Dwight Co. Inc. COM 171340102   938,986 10,062 SH   SOLE 1 10,062 0 0
Church & Dwight Co. Inc. COM 171340102   2,358,383 25,272 SH   SOLE 3 25,272 0 0
Ciena Corp. COM 171779309   607,580 1,565 SH   SOLE 1 1,565 0 0
Cintas Corp. COM 172908105   1,292,060 7,639 SH   SOLE 1 7,639 0 0
Cintas Corp. COM 172908105   2,137,253 12,636 SH   SOLE 3 12,636 0 0
Cisco Systems Inc. COM 17275R102   2,538,822 32,721 SH   SOLE 3 32,721 0 0
Cisco Systems Inc. COM 17275R102   3,606,306 46,479 SH   SOLE 1 46,479 0 0
Cisco Systems Inc. COM 17275R102   42,305,172 545,240 SH   SOLE 6 545,240 0 0
Citigroup Inc Common COM 172967424   295,886 2,609 SH   SOLE 4 2,609 0 0
Clean Harbors Inc. COM 184496107   1,121,974 3,913 SH   SOLE 1 3,913 0 0
Clean Harbors Inc. COM 184496107   2,631,608 9,178 SH   SOLE 3 9,178 0 0
Clearway Energy Inc. COM 18539C204   615,478 15,665 SH   SOLE 1 157 0 0
CME Group Inc. COM 12572Q105   2,879,662 9,750 SH   SOLE 4 9,750 0 0
CME Group Inc. COM 12572Q105   990,604 3,354 SH   SOLE 1 3,354 0 0
CME Group Inc. COM 12572Q105   2,545,622 8,619 SH   SOLE 3 8,619 0 0
CMS Energy Corp. COM 125896100   1,670,375 21,531 SH   SOLE 1 21,531 0 0
CMS Energy Corp. COM 125896100   2,672,631 34,450 SH   SOLE 3 34,450 0 0
CMS Energy Corp. CCB 125896BX7   226,000 200,000 PRN   SOLE 3 200,000 0 0
CMS Energy Corp. CCB 125896BX7   565,000 500,000 PRN   SOLE 1 500,000 0 0
CNA Financial Corp. COM 126117100   975,433 21,242 SH   SOLE 1 21,242 0 0
CNA Financial Corp. COM 126117100   2,399,182 52,247 SH   SOLE 3 52,247 0 0
Coca-Cola Europacific Partners PLC COM G25839104   264,303 2,915 SH   SOLE 1 2,915 0 0
Cogent Biosciences Inc CCB 19240QAA0   1,224,000 1,000,000 PRN   SOLE 1 1,000,000 0 0
Cognizant Technology Solutions Corp. COM 192446102   994,545 16,211 SH   SOLE 1 16,211 0 0
Cognizant Technology Solutions Corp. COM 192446102   2,466,025 40,196 SH   SOLE 3 40,196 0 0
Coherent Corp. COM 19247G107   237,827,435 998,394 SH   SOLE 1 998,394 0 0
Coinbase Global Inc. CCB 19260QAF4   2,316,250 2,500,000 PRN   SOLE 1 2,500,000 0 0
Colgate-Palmolive Co. COM 194162103   1,104,922 12,964 SH   SOLE 1 12,964 0 0
Colliers International Group Inc. COM 194693107   3,235,580 30,263 SH   SOLE 1 30,263 0 0
Comcast Corp. COM 20030N101   962,933 33,540 SH   SOLE 1 2,428 0 0
Comcast Corp. COM 20030N101   2,390,538 83,265 SH   SOLE 3 6,028 0 0
Comcast Corp. COM 20030N101   23,561,551 820,674 SH   SOLE 6 59,417 0 0
Conagra Brands Inc. COM 205887102   896,323 57,018 SH   SOLE 1 57,018 0 0
Conagra Brands Inc. COM 205887102   2,211,380 140,673 SH   SOLE 3 140,673 0 0
ConocoPhillips COM 20825C104   3,279,276 24,843 SH   SOLE 1 24,843 0 0
Consolidated Edison Inc. COM 209115104   1,075,550 9,503 SH   SOLE 1 9,503 0 0
Consolidated Edison Inc. COM 209115104   2,664,597 23,543 SH   SOLE 3 23,543 0 0
Constellation Energy Corp. COM 21037T109   4,282,857 15,337 SH   SOLE 1 15,337 0 0
Construction Partners Inc. COM 21044C107   12,494,888 112,445 SH   SOLE 1 112,445 0 0
Contango Silver & Gold Inc COM 21077F100   267,618 14,273 SH   SOLE 4 14,273 0 0
Corning Inc. COM 219350105   319,413,382 2,349,146 SH   SOLE 1 2,349,146 0 0
Costco Wholesale Corp. COM 22160K105   384,622 386 SH   SOLE 6 386 0 0
Costco Wholesale Corp. COM 22160K105   76,162,127 76,435 SH   SOLE 1 76,435 0 0
Costco Wholesale Corp. COM 22160K105   1,050,237 1,054 SH   SOLE 4 1,054 0 0
Coterra Energy Inc. COM 127097103   1,178,596 33,540 SH   SOLE 1 33,540 0 0
Coterra Energy Inc. COM 127097103   2,925,932 83,265 SH   SOLE 3 83,265 0 0
CRH PLC COM G25508105   6,599,644 62,782 SH   SOLE 1 62,782 0 0
Crocs Inc. COM 227046109   881,755 10,621 SH   SOLE 1 10,621 0 0
Crocs Inc. COM 227046109   2,144,490 25,831 SH   SOLE 3 25,831 0 0
Crowdstrike Holdings Inc. COM 22788C105   712,889 1,826 SH   SOLE 1 1,826 0 0
Crown Castle Inc. REIT REIT 22822V101   954,498 11,739 SH   SOLE 1 11,739 0 0
Crown Castle Inc. REIT REIT 22822V101   2,381,489 29,289 SH   SOLE 3 29,289 0 0
Cummins Inc. COM 231021106   867,826 1,613 SH   SOLE 1 1,613 0 0
Curtiss-Wright Corp. COM 231561101   18,207,019 26,731 SH   SOLE 1 26,731 0 0
Danaher Corp. COM 235851102   889,982 4,694 SH   SOLE 6 4,694 0 0
Darden Restaurants Inc. COM 237194105   2,362,478 12,051 SH   SOLE 3 12,051 0 0
Darden Restaurants Inc. COM 237194105   3,043,913 15,527 SH   SOLE 1 15,527 0 0
Datadog Inc. CCB 23804LAD5   1,933,000 2,000,000 PRN   SOLE 3 2,000,000 0 0
Datadog Inc. CCB 23804LAD5   5,943,975 6,150,000 PRN   SOLE 1 6,150,000 0 0
DexCom Inc. COM 252131107   342,762 5,458 SH   SOLE 1 5,458 0 0
Diamondback Energy Inc. COM 25278X109   5,678,155 28,708 SH   SOLE 1 28,708 0 0
Digital Realty Trust Inc. REIT REIT 253868103   7,600,537 42,176 SH   SOLE 1 42,176 0 0
Dolby Laboratories Inc. COM 25659T107   1,007,206 16,770 SH   SOLE 1 16,770 0 0
Dolby Laboratories Inc. COM 25659T107   2,447,745 40,755 SH   SOLE 3 40,755 0 0
Dollar General Corp. COM 256677105   2,113,038 17,797 SH   SOLE 3 17,797 0 0
Dollar General Corp. COM 256677105   9,707,958 81,765 SH   SOLE 1 81,765 0 0
Dollar Tree Inc. COM 256746108   547,550 5,000 SH   SOLE 1 5,000 0 0
Dominion Energy Inc. COM 25746U109   524,110 8,478 SH   SOLE 1 8,478 0 0
DR Horton Inc. COM 23331A109   843,766 6,149 SH   SOLE 1 6,149 0 0
DR Horton Inc. COM 23331A109   2,128,145 15,509 SH   SOLE 3 15,509 0 0
DraftKings Inc. COM 26142V105   345,920 16,000 SH   SOLE 1 16,000 0 0
Dropbox Inc. COM 26210C104   939,836 41,366 SH   SOLE 1 41,366 0 0
Dropbox Inc. COM 26210C104   2,322,120 102,206 SH   SOLE 3 102,206 0 0
DTE Energy Co. COM 233331107   411,317 2,813 SH   SOLE 1 2,813 0 0
Duke Energy Corp. COM 26441C204   2,706,530 20,670 SH   SOLE 3 20,670 0 0
Duke Energy Corp. COM 26441C204   5,940,224 45,366 SH   SOLE 1 45,366 0 0
Dupont De Nemours Inc. COM 26614N102   1,152,969 25,174 SH   SOLE 1 25,174 0 0
Eaton Corp. PLC COM G29183103   116,171,931 324,802 SH   SOLE 1 324,802 0 0
eBay Inc. COM 278642103   1,068,484 11,739 SH   SOLE 1 11,739 0 0
eBay Inc. COM 278642103   2,665,885 29,289 SH   SOLE 3 29,289 0 0
Ecolab Inc. COM 278865100   2,969,581 11,163 SH   SOLE 3 11,163 0 0
Ecolab Inc. COM 278865100   14,096,134 52,989 SH   SOLE 1 52,989 0 0
El Paso Energy Capital Trust I Preferred CPFD 283678209   2,385,250 47,000 SH   SOLE 1 47,000 0 0
Electronic Arts Inc. COM 285512109   1,025,670 5,031 SH   SOLE 1 5,031 0 0
Electronic Arts Inc. COM 285512109   2,576,101 12,636 SH   SOLE 3 12,636 0 0
Elevance Health Inc. COM 036752103   2,019,682 6,899 SH   SOLE 1 6,899 0 0
Elevance Health Inc. COM 036752103   2,188,306 7,475 SH   SOLE 3 7,475 0 0
Eli Lilly and Co. COM 532457108   286,048 311 SH   SOLE 4 311 0 0
Eli Lilly and Co. COM 532457108   262,134 285 SH   SOLE 6 285 0 0
Eli Lilly and Co. COM 532457108   461,725 502 SH   SOLE 3 502 0 0
Eli Lilly and Co. COM 532457108   249,211,681 270,950 SH   SOLE 1 270,950 0 0
Embraer SA ADR ADR 29082A107   104,940,832 1,768,467 SH   SOLE 1 1,768,467 0 0
Emera Inc. COM 290876101   840,658 11,658 SH   SOLE 6 11,658 0 0
Emera Inc. COM 290876101   11,892,007 229,413 SH   SOLE 1 229,413 0 0
Enbridge Inc. COM 29250N105   60,009,016 795,770 SH   SOLE 6 795,770 0 0
Enbridge Inc. COM 29250N105   121,199,149 2,235,970 SH   SOLE 1 2,235,970 0 0
Energy Fuels Inc. COM 292671708   417,190 22,750 SH   SOLE 1 22,750 0 0
Energy Transfer LP MLP 29273V100   389,358 20,174 SH   SOLE 1 20,174 0 0
Enphase Energy Inc. COM 29355A107   882,523 23,341 SH   SOLE 1 23,341 0 0
Enphase Energy Inc. COM 29355A107   2,127,342 56,264 SH   SOLE 3 56,264 0 0
Entergy Corp. COM 29364G103   7,751,716 68,990 SH   SOLE 1 68,990 0 0
EQT Corp. COM 26884L109   81,100,589 1,274,365 SH   SOLE 1 1,274,365 0 0
Equinix Inc. REIT REIT 29444U700   999,845 1,020 SH   SOLE 3 1,020 0 0
Equinix Inc. REIT REIT 29444U700   20,079,236 20,484 SH   SOLE 1 20,484 0 0
Equinox Gold Corp. CCB 29446YAC0   482,100 200,000 PRN   SOLE 3 200,000 0 0
Equinox Gold Corp. CCB 29446YAC0   2,410,500 1,000,000 PRN   SOLE 1 1,000,000 0 0
Equitable Holdings Inc. COM 29452E101   326,011 8,785 SH   SOLE 1 8,785 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   976,998 15,652 SH   SOLE 1 15,652 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   2,401,110 38,467 SH   SOLE 3 38,467 0 0
Erie Indemnity Co. COM 29530P102   983,376 3,913 SH   SOLE 1 0 0 0
Erie Indemnity Co. COM 29530P102   2,453,540 9,763 SH   SOLE 3 0 0 0
Essential Utilities Inc. COM 29670G102   1,103,036 27,391 SH   SOLE 1 27,391 0 0
Essential Utilities Inc. COM 29670G102   2,704,976 67,171 SH   SOLE 3 67,171 0 0
Evercore Inc. COM 29977A105   17,465,223 58,508 SH   SOLE 1 58,508 0 0
Everest Group Ltd. COM G3223R108   913,546 2,795 SH   SOLE 1 2,795 0 0
Everest Group Ltd. COM G3223R108   2,443,204 7,475 SH   SOLE 3 7,475 0 0
Evolent Health Inc. CCB 30050BAH4   184,406 350,000 PRN   SOLE 3 350,000 0 0
Exelon Corp. COM 30161N101   1,862,613 37,997 SH   SOLE 1 37,997 0 0
Exelon Corp. COM 30161N101   2,673,306 54,535 SH   SOLE 3 54,535 0 0
Expand Energy Corp. COM 165167735   2,648,772 24,128 SH   SOLE 3 24,128 0 0
Expand Energy Corp. COM 165167735   3,331,603 30,348 SH   SOLE 1 30,348 0 0
Expeditors International of Washington Inc. COM 302130109   960,787 6,708 SH   SOLE 1 6,708 0 0
Expeditors International of Washington Inc. COM 302130109   2,385,209 16,653 SH   SOLE 3 16,653 0 0
Exxon Mobil Corp. COM 30231G102   254,490 1,500 SH   SOLE 5 1,500 0 0
Exxon Mobil Corp. COM 30231G102   513,560 3,027 SH   SOLE 4 3,027 0 0
Exxon Mobil Corp. COM 30231G102   683,051 4,026 SH   SOLE 6 4,026 0 0
Exxon Mobil Corp. COM 30231G102   3,019,439 17,797 SH   SOLE 3 17,797 0 0
Exxon Mobil Corp. COM 30231G102   33,026,355 194,662 SH   SOLE 1 194,662 0 0
F5 Inc. COM 315616102   298,010 1,030 SH   SOLE 6 1,030 0 0
F5 Inc. COM 315616102   1,132,148 3,913 SH   SOLE 1 3,913 0 0
F5 Inc. COM 315616102   2,824,729 9,763 SH   SOLE 3 9,763 0 0
Fabrinet COM G3323L100   8,892,438 17,051 SH   SOLE 1 17,051 0 0
Fastenal Co. COM 311900104   1,063,442 22,919 SH   SOLE 1 22,919 0 0
Fastenal Co. COM 311900104   2,610,650 56,264 SH   SOLE 3 56,264 0 0
FedEx Corp. COM 31428X106   1,354,909 3,804 SH   SOLE 1 3,804 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873   18,697,714 274,482 SH   SOLE 1 0 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873   18,701,188 274,533 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204   14,020,802 150,341 SH   SOLE 1 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204   14,023,413 150,369 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   13,220,651 252,640 SH   SOLE 1 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   13,223,111 252,687 SH   SOLE 3 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402   12,434,174 365,496 SH   SOLE 1 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402   12,436,521 365,565 SH   SOLE 3 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501   30,444,757 433,686 SH   SOLE 1 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501   30,450,092 433,762 SH   SOLE 3 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600   32,986,034 468,818 SH   SOLE 1 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600   32,992,226 468,906 SH   SOLE 3 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709   21,702,936 250,843 SH   SOLE 1 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709   21,706,657 250,886 SH   SOLE 3 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808   70,568,479 339,190 SH   SOLE 1 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808   70,581,379 339,252 SH   SOLE 3 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881   3,261,502 56,584 SH   SOLE 1 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881   3,262,078 56,594 SH   SOLE 3 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857   2,871,432 106,705 SH   SOLE 1 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857   2,871,862 106,721 SH   SOLE 3 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865   2,991,777 50,648 SH   SOLE 1 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865   2,992,368 50,658 SH   SOLE 3 0 0 0
Fidelity National Information Services Inc. COM 31620M106   996,462 21,242 SH   SOLE 1 21,242 0 0
Fidelity National Information Services Inc. COM 31620M106   2,478,349 52,832 SH   SOLE 3 52,832 0 0
Fifth Third Bancorp COM 316773100   567,509 12,215 SH   SOLE 1 12,215 0 0
FirstCash Holdings Inc. COM 33768G107   1,050,920 5,590 SH   SOLE 1 5,590 0 0
FirstCash Holdings Inc. COM 33768G107   2,590,640 13,780 SH   SOLE 3 13,780 0 0
FirstEnergy Corp. COM 337932107   1,076,120 21,242 SH   SOLE 1 21,242 0 0
FirstEnergy Corp. COM 337932107   2,646,833 52,247 SH   SOLE 3 52,247 0 0
Fiserv Inc. COM 337738108   2,370,607 42,484 SH   SOLE 3 42,484 0 0
Fiserv Inc. COM 337738108   7,608,721 136,357 SH   SOLE 1 136,357 0 0
Five Below Inc. COM 33829M101   10,226,079 44,757 SH   SOLE 1 44,757 0 0
Fluor Corp. CCB 343412AJ1   2,031,975 1,650,000 PRN   SOLE 1 1,650,000 0 0
Fortis Inc. COM 349553107   908,580 11,707 SH   SOLE 6 11,707 0 0
Fortive Corp. COM 34959J108   551,031 9,968 SH   SOLE 1 9,968 0 0
Fortuna Mining Corp. CCB 349915AE8   1,083,438 625,000 PRN   SOLE 1 625,000 0 0
Franklin FTSE Japan ETF ETF 35473P744   14,277,677 394,629 SH   SOLE 1 0 0 0
Freeport-McMoRan Inc. COM 35671D857   298,602 5,080 SH   SOLE 4 5,080 0 0
Freeport-McMoRan Inc. COM 35671D857   596,676 10,151 SH   SOLE 1 10,151 0 0
FTAI Aviation Ltd. COM G3730V105   14,709,800 60,040 SH   SOLE 1 60,040 0 0
FTI Consulting Inc. COM 302941109   1,185,773 6,708 SH   SOLE 1 6,708 0 0
FTI Consulting Inc. COM 302941109   2,840,340 16,068 SH   SOLE 3 16,068 0 0
GameStop Corp. COM 36467W109   1,043,228 45,279 SH   SOLE 1 45,279 0 0
GameStop Corp. COM 36467W109   2,566,287 111,384 SH   SOLE 3 111,384 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   992,113 22,360 SH   SOLE 1 22,360 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   2,445,674 55,120 SH   SOLE 3 55,120 0 0
Garmin Ltd. COM H2906T109   399,289 1,721 SH   SOLE 3 1,721 0 0
Garmin Ltd. COM H2906T109   7,188,598 30,984 SH   SOLE 1 30,984 0 0
Gartner Inc. COM 366651107   1,062,145 6,708 SH   SOLE 1 6,708 0 0
Gartner Inc. COM 366651107   2,636,836 16,653 SH   SOLE 3 16,653 0 0
GDS Holdings Ltd. ADR ADR 36165L108   248,468 6,167 SH   SOLE 1 6,167 0 0
GE Vernova LLC COM 36828A101   203,404,904 233,022 SH   SOLE 1 233,022 0 0
Gen Digital Inc. COM 668771108   894,707 47,515 SH   SOLE 1 47,515 0 0
Gen Digital Inc. COM 668771108   2,194,542 116,545 SH   SOLE 3 116,545 0 0
General Dynamics Corp. COM 369550108   959,300 2,795 SH   SOLE 1 2,795 0 0
General Dynamics Corp. COM 369550108   2,565,569 7,475 SH   SOLE 3 7,475 0 0
General Electric Co. COM 369604301   2,800,242 9,868 SH   SOLE 1 9,868 0 0
General Mills Inc. COM 370334104   873,851 23,478 SH   SOLE 1 23,478 0 0
General Mills Inc. COM 370334104   2,158,499 57,993 SH   SOLE 3 57,993 0 0
Genpact Ltd. COM G3922B107   1,020,315 27,391 SH   SOLE 1 27,391 0 0
Genpact Ltd. COM G3922B107   2,502,120 67,171 SH   SOLE 3 67,171 0 0
Gentex Corp. COM 371901109   964,918 44,161 SH   SOLE 1 44,161 0 0
Gentex Corp. COM 371901109   2,370,965 108,511 SH   SOLE 3 108,511 0 0
Gildan Activewear Inc. COM 375916103   9,440,915 169,527 SH   SOLE 1 169,527 0 0
Gilead Sciences Inc. COM 375558103   2,402,460 17,238 SH   SOLE 3 17,238 0 0
Gilead Sciences Inc. COM 375558103   4,845,895 34,770 SH   SOLE 1 34,770 0 0
Godaddy Inc. COM 380237107   1,135,555 13,736 SH   SOLE 1 13,736 0 0
Godaddy Inc. COM 380237107   2,372,960 28,704 SH   SOLE 3 28,704 0 0
Goldman Sachs Group Common COM 38141G104   371,389 439 SH   SOLE 4 439 0 0
Granite Construction Inc. CCB 387328AD9   1,966,875 750,000 PRN   SOLE 1 750,000 0 0
Graphic Packaging Holding Co. COM 388689101   839,025 84,409 SH   SOLE 1 84,409 0 0
Graphic Packaging Holding Co. COM 388689101   2,065,969 207,844 SH   SOLE 3 207,844 0 0
Groupon Inc. CCB 399473AK3   3,501,060 4,300,000 PRN   SOLE 3 4,300,000 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101   224,899 911 SH   SOLE 1 911 0 0
Grupo Aeroportuario del Sureste SAB de CV ADR ADR 40051E202   1,766,699 5,256 SH   SOLE 1 5,256 0 0
Guardant Health Inc. COM 40131M109   17,545,866 189,952 SH   SOLE 1 189,952 0 0
Guidewire Software Inc. COM 40171V100   1,254,061 8,385 SH   SOLE 1 8,385 0 0
Guidewire Software Inc. COM 40171V100   3,091,405 20,670 SH   SOLE 3 20,670 0 0
H World Group Ltd. ADR ADR 44332N106   5,619,405 111,740 SH   SOLE 1 111,740 0 0
H&R Block Inc. COM 093671105   1,100,045 34,658 SH   SOLE 1 34,658 0 0
H&R Block Inc. COM 093671105   2,715,452 85,553 SH   SOLE 3 85,553 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100   463,124 12,602 SH   SOLE 3 12,602 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100   7,720,771 210,089 SH   SOLE 1 210,089 0 0
Halliburton Co. COM 406216101   16,999,016 435,984 SH   SOLE 1 435,984 0 0
Halozyme Therapeutics Inc. COM 40637H109   975,461 15,093 SH   SOLE 1 15,093 0 0
Halozyme Therapeutics Inc. COM 40637H109   2,374,377 36,738 SH   SOLE 3 36,738 0 0
Halozyme Therapeutics Inc. CCB 40637HAF6   1,919,250 1,500,000 PRN   SOLE 1 1,500,000 0 0
Hasbro Inc. COM 418056107   1,437,228 15,355 SH   SOLE 1 15,355 0 0
HCA Healthcare Inc. COM 40412C101   818,705 1,730 SH   SOLE 1 1,730 0 0
HCA Healthcare Inc. COM 40412C101   39,209,354 82,853 SH   SOLE 6 82,853 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   246,225,435 809,739 SH   SOLE 1 809,739 0 0
Hologic Inc. COM 436440101   1,056,370 13,975 SH   SOLE 1 13,975 0 0
Hologic Inc. COM 436440101   2,604,075 34,450 SH   SOLE 3 34,450 0 0
Home Depot Inc Common COM 437076102   270,347 822 SH   SOLE 4 822 0 0
Honeywell International Inc. COM 438516106   2,612,229 11,557 SH   SOLE 6 11,557 0 0
Honeywell International Inc. COM 438516106   74,668,558 330,348 SH   SOLE 1 330,348 0 0
Honeywell International Inc. COM 438516106   337,688 1,494 SH   SOLE 4 1,494 0 0
Howmet Aerospace Inc. COM 443201108   165,203,868 716,844 SH   SOLE 1 716,844 0 0
Hudbay Minerals Inc. COM 443628102   13,960,476 666,681 SH   SOLE 1 666,681 0 0
Huntington Ingalls Industries Inc. COM 446413106   2,182,905 5,746 SH   SOLE 3 5,746 0 0
Huntington Ingalls Industries Inc. COM 446413106   10,468,904 27,557 SH   SOLE 1 27,557 0 0
ICICI Bank Ltd. ADR ADR 45104G104   362,574 13,999 SH   SOLE 1 13,999 0 0
Imperial Oil Ltd. COM 453038408   450,970 2,475 SH   SOLE 6 2,475 0 0
Imperial Oil Ltd. COM 453038408   812,093 6,200 SH   SOLE 1 6,200 0 0
Incyte Corp. COM 45337C102   999,649 10,621 SH   SOLE 1 10,621 0 0
Incyte Corp. COM 45337C102   2,431,214 25,831 SH   SOLE 3 25,831 0 0
Insmed Inc. COM 457669307   9,395,532 57,458 SH   SOLE 1 57,458 0 0
Intercontinental Exchange Inc. COM 45866F104   117,396,780 746,419 SH   SOLE 1 746,419 0 0
International Business Machines Corp. COM 459200101   1,343,325 5,542 SH   SOLE 1 5,542 0 0
International Business Machines Corp. COM 459200101   2,366,454 9,763 SH   SOLE 3 9,763 0 0
International Paper Co. COM 460146103   944,086 26,445 SH   SOLE 1 26,445 0 0
Intuit Inc. COM 461202103   1,208,502 2,795 SH   SOLE 1 2,795 0 0
Intuit Inc. COM 461202103   2,979,098 6,890 SH   SOLE 3 6,890 0 0
Intuitive Surgical Inc. COM 46120E602   208,231,027 451,704 SH   SOLE 1 451,704 0 0
Invesco Qqq Tr Series 1 COM 46090E103   9,608,892 16,648 SH   SOLE 4 16,648 0 0
Invesco S&P 500 Equal Wtf Etf COM 46137V357   6,632,371 34,558 SH   SOLE 4 34,558 0 0
Ionis Pharmaceuticals Inc. CCB 462222AF7   1,129,687 750,000 PRN   SOLE 1 750,000 0 0
IQVIA Holdings Inc. COM 46266C105   4,933,381 28,928 SH   SOLE 1 28,928 0 0
Iron Mountain Inc. REIT REIT 46284V101   1,262,757 12,363 SH   SOLE 1 12,363 0 0
Ishares Core Msci Eafe Etf COM 46432F842   1,258,367 13,900 SH   SOLE 5 13,900 0 0
Ishares Core Msci Eafe Etf COM 46432F842   6,353,485 70,181 SH   SOLE 4 70,181 0 0
Ishares Emerg Mkts Etf COM 464287234   681,480 12,000 SH   SOLE 5 12,000 0 0
Ishares Emerg Mkts Etf COM 464287234   1,719,885 30,285 SH   SOLE 4 30,285 0 0
Ishares Esg Advanced Msci Et COM 46436E759   309,345 4,100 SH   SOLE 4 4,100 0 0
Ishares Esg Advanced Msci Usa E COM 46436E767   430,560 7,800 SH   SOLE 4 7,800 0 0
Ishares Esg Optimized Msci Usa COM 464288802   660,500 5,000 SH   SOLE 4 5,000 0 0
Ishares Inc Core Msci Emkt COM 46434G103   974,407 13,970 SH   SOLE 4 13,970 0 0
Ishares Msci Eafe Etf COM 464287465   1,515,228 15,600 SH   SOLE 5 15,600 0 0
Ishares Msci Eafe Etf COM 464287465   3,987,283 41,051 SH   SOLE 4 41,051 0 0
Ishares Msci Emerging Markets COM 46434G764   9,380,205 119,250 SH   SOLE 4 119,250 0 0
Ishares Msci Global Metals & Mi COM 46434G848   1,059,729 18,700 SH   SOLE 4 18,700 0 0
Ishares Msci Intl Quality Facto COM 46434V456   720,263 15,580 SH   SOLE 5 15,580 0 0
Ishares Msci Intl Quality Facto COM 46434V456   30,579,388 661,462 SH   SOLE 4 661,462 0 0
Ishares S&P500 COM 46438G349   2,870,728 95,690 SH   SOLE 4 95,690 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   367,195 3,100 SH   SOLE 5 3,100 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   1,435,021 12,115 SH   SOLE 4 12,115 0 0
Ishares Tr Broad Usd High Yield COM 46435U853   1,602,540 43,500 SH   SOLE 4 43,500 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   745,860 6,000 SH   SOLE 5 6,000 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   1,743,447 14,025 SH   SOLE 4 14,025 0 0
Ishares Tr Core Tr Us Bond Mrk COM 464287226   913,284 9,200 SH   SOLE 5 9,200 0 0
Ishares Tr S&P 100 Index COM 464287101   43,170,050 135,725 SH   SOLE 4 135,725 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   3,119,077 4,775 SH   SOLE 5 4,775 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   7,605,977 11,644 SH   SOLE 4 11,644 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507   3,641,892 53,930 SH   SOLE 4 53,930 0 0
Ishares Trust Core S&P Total Us COM 464287150   2,050,992 14,400 SH   SOLE 4 14,400 0 0
Ishares Trust Is Esg Msci Etf COM 46435U218   454,410 4,000 SH   SOLE 4 4,000 0 0
Ishares Trust Msci Usa Quality COM 46432F339   22,792,974 118,831 SH   SOLE 4 118,831 0 0
Jabil Inc. COM 466313103   16,730,971 62,986 SH   SOLE 1 62,986 0 0
Jack Henry and Associates Inc. COM 426281101   1,060,132 6,708 SH   SOLE 1 6,708 0 0
Jack Henry and Associates Inc. COM 426281101   2,631,840 16,653 SH   SOLE 3 16,653 0 0
Johnson & Johnson COM 478160104   2,666,107 10,907 SH   SOLE 3 10,907 0 0
Johnson & Johnson COM 478160104   64,069,191 262,106 SH   SOLE 6 262,106 0 0
Johnson & Johnson COM 478160104   90,582,375 370,571 SH   SOLE 1 370,571 0 0
Johnson & Johnson COM 478160104   3,823,286 15,641 SH   SOLE 4 15,641 0 0
Johnson Controls International PLC COM G51502105   668,107 5,102 SH   SOLE 3 5,102 0 0
Johnson Controls International PLC COM G51502105   43,395,259 331,388 SH   SOLE 1 331,388 0 0
JPMorgan Chase & Co. COM 46625H100   870,713 2,960 SH   SOLE 4 2,960 0 0
JPMorgan Chase & Co. COM 46625H100   770,405 2,619 SH   SOLE 6 2,619 0 0
JPMorgan Chase & Co. COM 46625H100   138,726,150 471,601 SH   SOLE 1 471,601 0 0
KBR Inc. COM 48242W106   906,609 24,596 SH   SOLE 1 24,596 0 0
KBR Inc. COM 48242W106   2,243,521 60,866 SH   SOLE 3 60,866 0 0
Keurig Dr Pepper Inc. COM 49271V100   450,164 17,097 SH   SOLE 1 17,097 0 0
Kinder Morgan Inc. COM 49456B101   2,675,929 79,807 SH   SOLE 3 79,807 0 0
Kinder Morgan Inc. COM 49456B101   4,732,894 141,154 SH   SOLE 1 141,154 0 0
Kinross Gold Corp. COM 496902404   11,914,362 389,703 SH   SOLE 1 389,703 0 0
Kinsale Capital Group Inc. COM 49714P108   954,940 2,795 SH   SOLE 1 2,795 0 0
Kinsale Capital Group Inc. COM 49714P108   2,354,037 6,890 SH   SOLE 3 6,890 0 0
KKR & Co. Inc. Preferred PFD 48251W500   824,510 20,500 SH   SOLE 1 20,500 0 0
KLA Corp. COM 482480100   650,805 442 SH   SOLE 1 442 0 0
Kratos Defense & Security Solutions Inc. COM 50077B207   5,866,996 83,208 SH   SOLE 1 83,208 0 0
L3Harris Technologies Inc. COM 502431109   2,378,083 6,890 SH   SOLE 3 6,890 0 0
L3Harris Technologies Inc. COM 502431109   292,500,474 847,459 SH   SOLE 1 847,459 0 0
Lam Research Corp. COM 512807306   1,423,830 6,664 SH   SOLE 1 6,664 0 0
Lamb Weston Holdings Inc. COM 513272104   921,310 21,801 SH   SOLE 1 21,801 0 0
Lamb Weston Holdings Inc. COM 513272104   2,281,026 53,976 SH   SOLE 3 53,976 0 0
Leidos Holdings Inc. COM 525327102   956,292 6,149 SH   SOLE 1 6,149 0 0
Leidos Holdings Inc. COM 525327102   2,320,980 14,924 SH   SOLE 3 14,924 0 0
Lennar Corp. COM 526057104   776,697 8,944 SH   SOLE 1 8,944 0 0
Lennar Corp. COM 526057104   1,945,129 22,399 SH   SOLE 3 22,399 0 0
Linde PLC COM G54950103   2,558,617 5,161 SH   SOLE 3 5,161 0 0
Linde PLC COM G54950103   446,823,035 901,289 SH   SOLE 1 901,289 0 0
LKQ Corp. COM 501889208   902,981 30,745 SH   SOLE 1 30,745 0 0
LKQ Corp. COM 501889208   2,243,134 76,375 SH   SOLE 3 76,375 0 0
Lockheed Martin Corp. COM 539830109   1,013,562 1,677 SH   SOLE 1 1,677 0 0
Lockheed Martin Corp. COM 539830109   2,427,835 4,017 SH   SOLE 3 4,017 0 0
Loews Corp. COM 540424108   1,014,350 9,503 SH   SOLE 1 9,503 0 0
Loews Corp. COM 540424108   2,512,980 23,543 SH   SOLE 3 23,543 0 0
Lowe's Cos. Inc. COM 548661107   485,083 2,053 SH   SOLE 1 2,053 0 0
Lumentum Holdings Inc. COM 55024U109   7,776,742 11,066 SH   SOLE 1 11,066 0 0
LyondellBasell Industries NV COM N53745100   186,170,213 2,310,951 SH   SOLE 1 2,310,951 0 0
M&T Bank Corp. COM 55261F104   77,512,351 374,963 SH   SOLE 1 374,963 0 0
MACOM Technology Solutions Holdings Inc. COM 55405Y100   1,216,499 5,478 SH   SOLE 1 5,478 0 0
MACOM Technology Solutions Holdings Inc. CCB 55405YAD2   1,893,450 1,300,000 PRN   SOLE 1 1,300,000 0 0
Magna International Inc. COM 559222401   19,916,736 356,768 SH   SOLE 1 356,768 0 0
Manulife Financial Corp. COM 56501R106   50,314,227 1,049,963 SH   SOLE 6 1,049,963 0 0
Manulife Financial Corp. COM 56501R106   82,543,139 2,396,197 SH   SOLE 1 2,396,197 0 0
MarketAxess Holdings Inc. COM 57060D108   922,238 5,590 SH   SOLE 1 5,590 0 0
MarketAxess Holdings Inc. COM 57060D108   2,369,938 14,365 SH   SOLE 3 14,365 0 0
Marsh and McLennan Cos. Inc. COM 571748102   202,936 1,170 SH   SOLE 6 1,170 0 0
Marsh and McLennan Cos. Inc. COM 571748102   1,611,524 9,291 SH   SOLE 1 9,291 0 0
Marsh and McLennan Cos. Inc. COM 571748102   2,491,609 14,365 SH   SOLE 3 14,365 0 0
Marvell Technology Inc. COM 573874104   1,119,067 11,298 SH   SOLE 1 11,298 0 0
MasTec Inc. COM 576323109   16,726,941 51,989 SH   SOLE 1 51,989 0 0
Mastercard Inc. COM 57636Q104   396,730 794 SH   SOLE 4 794 0 0
Mastercard Inc. COM 57636Q104   355,758 712 SH   SOLE 6 712 0 0
Mastercard Inc. COM 57636Q104   2,966,981 5,938 SH   SOLE 1 5,938 0 0
MAXIMUS Inc. COM 577933104   931,629 14,534 SH   SOLE 1 14,534 0 0
MAXIMUS Inc. COM 577933104   2,281,575 35,594 SH   SOLE 3 35,594 0 0
McDonald's Corp. COM 580135101   223,458 719 SH   SOLE 6 719 0 0
McDonald's Corp. COM 580135101   2,496,887 8,034 SH   SOLE 3 8,034 0 0
McDonald's Corp. COM 580135101   43,461,184 139,841 SH   SOLE 1 139,841 0 0
McKesson Corp. COM 58155Q103   2,361,567 2,729 SH   SOLE 1 2,729 0 0
McKesson Corp. COM 58155Q103   2,486,179 2,873 SH   SOLE 3 2,873 0 0
MDA Space Ltd. COM 55293N109   1,025,965 40,500 SH   SOLE 1 40,500 0 0
Medtronic PLC COM G5960L103   345,127 3,983 SH   SOLE 1 3,983 0 0
Merck & Co. Inc. COM 58933Y105   219,168 1,822 SH   SOLE 4 1,822 0 0
Merck & Co. Inc. COM 58933Y105   3,425,979 28,481 SH   SOLE 1 28,481 0 0
Meritage Homes Corp. CCB 59001ABF8   2,190,825 2,275,000 PRN   SOLE 1 2,275,000 0 0
Meta Platforms Inc. COM 30303M102   334,696 585 SH   SOLE 4 585 0 0
Meta Platforms Inc. COM 30303M102   892,523 1,560 SH   SOLE 3 1,560 0 0
Meta Platforms Inc. COM 30303M102   9,517,955 16,636 SH   SOLE 3 16,636 0 0
Meta Platforms Inc. COM 30303M102   347,086,669 606,657 SH   SOLE 1 606,657 0 0
MetLife Inc. COM 59156R108   627,994 8,880 SH   SOLE 6 8,880 0 0
MetLife Inc. COM 59156R108   8,910,366 125,995 SH   SOLE 1 125,995 0 0
Micron Technology Inc. COM 595112103   66,501,101 196,842 SH   SOLE 1 196,842 0 0
Microsoft Corp. COM 594918104   8,209,260 22,177 SH   SOLE 4 22,177 0 0
Microsoft Corp. COM 594918104   2,251,374 6,082 SH   SOLE 3 6,082 0 0
Microsoft Corp. COM 594918104   2,959,879 7,996 SH   SOLE 6 7,996 0 0
Microsoft Corp. COM 594918104   6,620,120 17,884 SH   SOLE 3 17,884 0 0
Microsoft Corp. COM 594918104   254,877,962 688,543 SH   SOLE 1 688,543 0 0
Mirum Pharmaceuticals Inc. CCB 604749AB7   1,491,000 500,000 PRN   SOLE 1 500,000 0 0
MKS Inc. COM 55306N104   15,650,061 68,100 SH   SOLE 1 68,100 0 0
MKS Instruments Inc. CCB 55306NAB0   165,200 100,000 PRN   SOLE 3 100,000 0 0
MKS Instruments Inc. CCB 55306NAB0   1,858,500 1,125,000 PRN   SOLE 1 1,125,000 0 0
Molina Healthcare Inc. COM 60855R100   894,176 6,708 SH   SOLE 1 6,708 0 0
Molina Healthcare Inc. COM 60855R100   2,297,825 17,238 SH   SOLE 3 17,238 0 0
Mondelez International Inc. COM 609207105   31,666,897 549,391 SH   SOLE 6 549,391 0 0
Mondelez International Inc. COM 609207105   63,286,069 1,097,954 SH   SOLE 1 1,097,954 0 0
Moody's Corp. COM 615369105   30,661,831 70,285 SH   SOLE 1 70,285 0 0
Morgan Stanley COM 617446448   101,092,718 614,284 SH   SOLE 1 614,284 0 0
Morgan Stanley COM 617446448   232,701 1,414 SH   SOLE 4 1,414 0 0
Motorola Solutions Inc. COM 620076307   2,493,592 5,746 SH   SOLE 3 5,746 0 0
Motorola Solutions Inc. COM 620076307   49,671,772 114,459 SH   SOLE 1 114,459 0 0
MP Materials Corp. COM 553368101   2,272,370 47,086 SH   SOLE 3 47,086 0 0
MP Materials Corp. COM 553368101   2,365,078 49,007 SH   SOLE 1 49,007 0 0
Murphy USA Inc. COM 626755102   1,380,646 2,795 SH   SOLE 1 2,795 0 0
Murphy USA Inc. COM 626755102   3,403,453 6,890 SH   SOLE 3 6,890 0 0
Natera Inc. COM 632307104   98,247,487 491,262 SH   SOLE 1 491,262 0 0
Netflix Inc. COM 64110L106   286,527 2,980 SH   SOLE 4 2,980 0 0
Netflix Inc. COM 64110L106   3,056,416 31,788 SH   SOLE 1 31,788 0 0
Newmont Corp. COM 651639106   68,356,519 631,469 SH   SOLE 1 631,469 0 0
NexGen Energy Ltd. COM 65340P106   12,617,463 1,087,494 SH   SOLE 1 1,087,494 0 0
NextEra Energy Inc. COM 65339F101   15,124,486 162,839 SH   SOLE 1 162,839 0 0
NextEra Energy Inc. Preferred CPFD 65339F655   1,758,050 35,000 SH   SOLE 1 35,000 0 0
Nextpower Inc. COM 65290E101   484,249 4,017 SH   SOLE 3 4,017 0 0
Nextpower Inc. COM 65290E101   7,747,025 64,264 SH   SOLE 1 64,264 0 0
NiSource Inc. COM 65473P105   5,501,354 117,903 SH   SOLE 1 117,903 0 0
NNN REIT Inc. REIT 637417106   22,553,130 536,596 SH   SOLE 1 536,596 0 0
Northrop Grumman Corp. COM 666807102   2,740,558 4,017 SH   SOLE 3 4,017 0 0
Northrop Grumman Corp. COM 666807102   238,631,178 349,776 SH   SOLE 1 349,776 0 0
NRG Energy Inc. COM 629377508   1,684,410 11,526 SH   SOLE 1 11,526 0 0
Nucor Corp. COM 670346105   1,212,954 7,173 SH   SOLE 1 7,173 0 0
Nutanix Inc. CCB 67059NAK4   1,803,010 2,000,000 PRN   SOLE 3 2,000,000 0 0
Nutanix Inc. CCB 67059NAK4   4,507,526 5,000,000 PRN   SOLE 1 5,000,000 0 0
Nutrien Ltd. COM 67077M108   25,164,684 333,416 SH   SOLE 1 333,416 0 0
Nutrien Ltd. COM 67077M108   77,513,762 738,156 SH   SOLE 6 738,156 0 0
nVent Electric PLC COM G6700G107   10,136,241 85,697 SH   SOLE 1 85,697 0 0
NVIDIA Corp. COM 67066G104   2,272,606 13,031 SH   SOLE 4 13,031 0 0
NVIDIA Corp. COM 67066G104   1,068,549 6,127 SH   SOLE 6 6,127 0 0
NVIDIA Corp. COM 67066G104   6,132,950 35,166 SH   SOLE 3 35,166 0 0
NVIDIA Corp. COM 67066G104   25,952,638 148,811 SH   SOLE 3 148,811 0 0
NVIDIA Corp. COM 67066G104   945,105,690 5,419,184 SH   SOLE 1 5,419,184 0 0
NVR Inc. COM 62944T105   915,986 139 SH   SOLE 1 139 0 0
NVR Inc. COM 62944T105   2,253,722 342 SH   SOLE 3 342 0 0
Occidental Petroleum Corp. COM 674599105   255,060 3,924 SH   SOLE 6 3,924 0 0
Occidental Petroleum Corp. COM 674599105   1,308,060 20,124 SH   SOLE 1 20,124 0 0
Occidental Petroleum Corp. COM 674599105   3,247,335 49,959 SH   SOLE 3 49,959 0 0
Oceaneering International Inc. COM 675232102   12,979,821 365,938 SH   SOLE 1 365,938 0 0
Okta Inc. COM 679295105   1,099,972 13,975 SH   SOLE 1 13,975 0 0
Okta Inc. COM 679295105   2,757,605 35,035 SH   SOLE 3 35,035 0 0
Old Republic International Corp. COM 680223104   1,025,989 25,714 SH   SOLE 1 25,714 0 0
Old Republic International Corp. COM 680223104   2,519,845 63,154 SH   SOLE 3 63,154 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100   1,309,210 29,877 SH   SOLE 1 29,877 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100   2,465,488 56,264 SH   SOLE 3 56,264 0 0
ON Semiconductor Corp. CCB 682189AS4   1,289,500 1,000,000 PRN   SOLE 1 1,000,000 0 0
ONEOK Inc. COM 682680103   882,206 9,760 SH   SOLE 1 9,760 0 0
Option Care Health Inc. COM 68404L201   797,559 29,627 SH   SOLE 1 29,627 0 0
Option Care Health Inc. COM 68404L201   1,962,926 72,917 SH   SOLE 3 72,917 0 0
Oracle Corp. COM 68389X105   3,578,598 24,326 SH   SOLE 6 24,326 0 0
Oracle Corp. COM 68389X105   12,109,507 82,316 SH   SOLE 1 82,316 0 0
Oracle Corp. CPFD 68389X204   1,125,250 25,000 SH   SOLE 1 25,000 0 0
O'Reilly Automotive Inc. COM 67103H107   1,032,026 11,180 SH   SOLE 1 11,180 0 0
O'Reilly Automotive Inc. COM 67103H107   2,544,064 27,560 SH   SOLE 3 27,560 0 0
Ormat Technologies Inc. COM 686688102   731,397 6,535 SH   SOLE 3 6,535 0 0
Ormat Technologies Inc. COM 686688102   12,266,320 109,599 SH   SOLE 1 109,599 0 0
OSI Systems Inc. CCB 671044AF2   1,225,200 800,000 PRN   SOLE 1 800,000 0 0
Otis Worldwide Corp. COM 68902V107   1,196,205 15,519 SH   SOLE 1 15,519 0 0
Otis Worldwide Corp. COM 68902V107   2,169,417 28,145 SH   SOLE 3 28,145 0 0
Ovintiv Inc. COM 69047Q102   11,526,681 194,149 SH   SOLE 1 194,149 0 0
Palantir Technologies Inc. COM 69608A108   145,814,391 996,817 SH   SOLE 1 996,817 0 0
Palo Alto Networks Inc. COM 697435105   32,994,818 205,806 SH   SOLE 1 205,806 0 0
Pan American Silver Corp. COM 697900108   62,114,197 1,135,441 SH   SOLE 1 1,135,441 0 0
Paramount Skydance Corp. COM 69932A204   887,424 98,384 SH   SOLE 1 0 0 0
Paramount Skydance Corp. COM 69932A204   2,190,769 242,879 SH   SOLE 3 0 0 0
Parker-Hannifin Corp. COM 701094104   299,010 334 SH   SOLE 4 334 0 0
Parker-Hannifin Corp. COM 701094104   1,136,060 1,269 SH   SOLE 1 1,269 0 0
Paychex Inc. COM 704326107   1,081,397 11,739 SH   SOLE 1 11,739 0 0
Paychex Inc. COM 704326107   2,644,212 28,704 SH   SOLE 3 28,704 0 0
Pembina Pipeline Corp. COM 706327103   393,360 6,317 SH   SOLE 6 6,317 0 0
Pembina Pipeline Corp. COM 706327103   12,812,329 286,225 SH   SOLE 1 286,225 0 0
Penumbra Inc. COM 70975L107   1,101,353 3,354 SH   SOLE 1 3,354 0 0
Penumbra Inc. COM 70975L107   2,638,125 8,034 SH   SOLE 3 8,034 0 0
PepsiCo Inc. COM 713448108   217,561 1,401 SH   SOLE 4 1,401 0 0
PepsiCo Inc. COM 713448108   201,877 1,300 SH   SOLE 6 1,300 0 0
PepsiCo Inc. COM 713448108   358,875 2,311 SH   SOLE 1 2,311 0 0
Permian Resources Corp. COM 71424F105   2,852,616 133,800 SH   SOLE 1 133,800 0 0
Perpetua Resources Corp. COM 714266103   1,086,306 38,550 SH   SOLE 1 38,550 0 0
Pfizer Inc. COM 717081103   1,937,548 69,001 SH   SOLE 1 69,001 0 0
Pfizer Inc. COM 717081103   11,807,696 420,502 SH   SOLE 6 420,502 0 0
PG&E Corp. CCB 69331CAL2   1,139,023 1,100,000 PRN   SOLE 1 1,100,000 0 0
Philip Morris International Inc. COM 718172109   2,302,856 13,928 SH   SOLE 6 13,928 0 0
Philip Morris International Inc. COM 718172109   85,120,669 514,822 SH   SOLE 1 514,822 0 0
Planet Fitness Inc. COM 72703H101   873,147 11,739 SH   SOLE 1 11,739 0 0
Planet Fitness Inc. COM 72703H101   2,135,004 28,704 SH   SOLE 3 28,704 0 0
Pool Corp. COM 73278L105   904,820 4,472 SH   SOLE 1 4,472 0 0
Pool Corp. COM 73278L105   2,325,176 11,492 SH   SOLE 3 11,492 0 0
Post Holdings Inc. COM 737446104   994,729 10,062 SH   SOLE 1 10,062 0 0
Post Holdings Inc. COM 737446104   2,440,557 24,687 SH   SOLE 3 24,687 0 0
PPL Capital Funding Inc. CCB 69352PAS2   1,581,525 1,350,000 PRN   SOLE 1 1,350,000 0 0
PPL Corp. COM 69351T106   620,865 16,253 SH   SOLE 1 16,253 0 0
Primerica Inc. COM 74164M108   107,895,011 430,753 SH   SOLE 1 430,753 0 0
Procter & Gamble Co Common COM 742718109   503,517 3,486 SH   SOLE 4 3,486 0 0
Prologis Inc. REIT REIT 74340W103   4,633,438 35,054 SH   SOLE 1 35,054 0 0
PulteGroup Inc. COM 745867101   1,109,415 9,433 SH   SOLE 1 9,433 0 0
QUALCOMM Inc. COM 747525103   970,357 7,535 SH   SOLE 4 7,535 0 0
QUALCOMM Inc. COM 747525103   699,791 5,434 SH   SOLE 1 5,434 0 0
Quanta Services Inc. COM 74762E102   709,334 1,292 SH   SOLE 3 1,292 0 0
Quanta Services Inc. COM 74762E102   179,454,873 326,864 SH   SOLE 1 326,864 0 0
Quest Diagnostics Inc. COM 74834L100   985,975 5,031 SH   SOLE 1 5,031 0 0
Quest Diagnostics Inc. COM 74834L100   2,476,403 12,636 SH   SOLE 3 12,636 0 0
QXO Inc. COM 82846H405   803,328 41,366 SH   SOLE 1 41,366 0 0
QXO Inc. COM 82846H405   1,984,841 102,206 SH   SOLE 3 102,206 0 0
QXO Inc. Preferred CPFD 82846H504   1,209,780 22,000 SH   SOLE 1 22,000 0 0
RadNet Inc. COM 750491102   583,603 10,442 SH   SOLE 3 10,442 0 0
RadNet Inc. COM 750491102   9,889,624 176,948 SH   SOLE 1 176,948 0 0
Range Resources Corp. COM 75281A109   1,212,270 26,832 SH   SOLE 1 26,832 0 0
Range Resources Corp. COM 75281A109   2,983,100 66,027 SH   SOLE 3 66,027 0 0
RB Global Inc. COM 74935Q107   2,422,321 25,272 SH   SOLE 3 25,272 0 0
RB Global Inc. COM 74935Q107   6,019,657 62,774 SH   SOLE 1 62,774 0 0
Realty Income Corp. REIT REIT 756109104   1,410,321 23,052 SH   SOLE 1 23,052 0 0
Realty Income Corp. REIT REIT 756109104   2,423,401 39,611 SH   SOLE 3 39,611 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107   320,646 415 SH   SOLE 1 415 0 0
Regions Financial Corp. COM 7591EP100   1,336,717 51,176 SH   SOLE 1 51,176 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   996,909 3,354 SH   SOLE 1 3,354 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   2,561,825 8,619 SH   SOLE 3 8,619 0 0
Repligen Corp. COM 759916109   7,090,997 60,185 SH   SOLE 1 60,185 0 0
Repligen Corp. CCB 759916AD1   1,190,700 1,225,000 PRN   SOLE 1 1,225,000 0 0
Republic Services Inc. COM 760759100   1,783,480 8,143 SH   SOLE 1 8,143 0 0
Republic Services Inc. COM 760759100   2,639,410 12,051 SH   SOLE 3 12,051 0 0
RH COM 74967X103   9,124,933 65,262 SH   SOLE 1 65,262 0 0
Rio Tinto Plc Adr (1 Ord) COM 767204100   363,831 3,900 SH   SOLE 4 3,900 0 0
RLI Corp. COM 749607107   988,446 17,329 SH   SOLE 1 17,329 0 0
RLI Corp. COM 749607107   2,423,287 42,484 SH   SOLE 3 42,484 0 0
Robinhood Markets Inc. COM 770700102   113,362,880 1,635,828 SH   SOLE 1 1,635,828 0 0
Rocket Cos. Inc. COM 77311W101   836,404 58,695 SH   SOLE 1 58,695 0 0
Rocket Cos. Inc. COM 77311W101   2,061,833 144,690 SH   SOLE 3 144,690 0 0
Rocket Lab Corp. COM 773121108   20,083,970 312,737 SH   SOLE 1 312,737 0 0
Rockwell Automation Inc. COM 773903109   82,513,331 229,919 SH   SOLE 1 229,919 0 0
Rogers Communications Inc. COM 775109200   3,965,330 103,106 SH   SOLE 1 0 0 0
Rogers Communications Inc. COM 775109200   87,652,581 1,638,366 SH   SOLE 6 0 0 0
Rollins Inc. COM 775711104   925,542 17,329 SH   SOLE 1 17,329 0 0
Rollins Inc. COM 775711104   2,269,070 42,484 SH   SOLE 3 42,484 0 0
Roper Technologies Inc. COM 776696106   1,186,846 3,354 SH   SOLE 1 3,354 0 0
Roper Technologies Inc. COM 776696106   2,842,911 8,034 SH   SOLE 3 8,034 0 0
Royal Bank of Canada COM 780087102   164,971,293 733,597 SH   SOLE 6 733,597 0 0
Royal Bank of Canada COM 780087102   275,196,637 1,702,357 SH   SOLE 1 1,702,357 0 0
Royal Caribbean Cruises Ltd. COM V7780T103   81,377,330 295,724 SH   SOLE 1 295,724 0 0
Royal Gold Inc. COM 780287108   2,335,709 9,178 SH   SOLE 3 9,178 0 0
Royal Gold Inc. COM 780287108   16,338,767 64,202 SH   SOLE 1 64,202 0 0
Royalty Pharma PLC COM G7709Q104   1,126,240 23,478 SH   SOLE 1 23,478 0 0
Royalty Pharma PLC COM G7709Q104   2,781,924 57,993 SH   SOLE 3 57,993 0 0
RTX Corp. COM 75513E101   1,527,382 7,918 SH   SOLE 1 7,918 0 0
RTX Corp. COM 75513E101   840,079 4,355 SH   SOLE 4 4,355 0 0
Ryan Specialty Holdings Inc. COM 78351F107   867,590 25,714 SH   SOLE 1 25,714 0 0
Ryan Specialty Holdings Inc. COM 78351F107   2,130,816 63,154 SH   SOLE 3 63,154 0 0
Ryanair Holdings PLC ADR ADR 783513203   1,684,119 29,137 SH   SOLE 1 29,137 0 0
S&P Global Inc. COM 78409V104   1,198,608 2,818 SH   SOLE 1 2,818 0 0
Sabra Health Care REIT Inc. REIT 78573L106   1,021,209 53,105 SH   SOLE 1 53,105 0 0
Sabra Health Care REIT Inc. REIT 78573L106   2,517,399 130,910 SH   SOLE 3 130,910 0 0
Salesforce Inc. COM 79466L302   690,679 3,700 SH   SOLE 1 3,700 0 0
SBA Communications Corp. REIT REIT 78410G104   865,885 5,031 SH   SOLE 1 5,031 0 0
SBA Communications Corp. REIT REIT 78410G104   2,174,782 12,636 SH   SOLE 3 12,636 0 0
Science Applications International Corp. COM 808625107   1,114,266 11,739 SH   SOLE 1 11,739 0 0
Science Applications International Corp. COM 808625107   2,724,584 28,704 SH   SOLE 3 28,704 0 0
Sea Ltd. ADR ADR 81141R100   201,311 2,431 SH   SOLE 1 2,431 0 0
Seagate HDD Cayman CCB 81180WBL4   830,760 175,000 PRN   SOLE 1 175,000 0 0
Selective Insurance Group Inc. COM 816300107   927,146 12,298 SH   SOLE 1 12,298 0 0
Selective Insurance Group Inc. COM 816300107   2,294,344 30,433 SH   SOLE 3 30,433 0 0
Sempra COM 816851109   7,405,520 76,212 SH   SOLE 1 76,212 0 0
Service Corp. International COM 817565104   1,106,954 13,416 SH   SOLE 1 13,416 0 0
Service Corp. International COM 817565104   2,699,810 32,721 SH   SOLE 3 32,721 0 0
ServiceNow Inc. COM 81762P102   109,801,651 1,050,231 SH   SOLE 1 1,050,231 0 0
Shake Shack Inc. CCB 819047AB7   1,062,422 1,125,000 PRN   SOLE 1 1,125,000 0 0
Shopify Inc. COM 82509L107   276,971 1,678 SH   SOLE 6 1,678 0 0
Shopify Inc. COM 82509L107   67,431,237 568,300 SH   SOLE 1 568,300 0 0
Silvercorp Metals Inc. CCB 82835PAB9   94,853 37,000 PRN   SOLE 3 37,000 0 0
Silvercorp Metals Inc. CCB 82835PAB9   1,158,747 452,000 PRN   SOLE 1 452,000 0 0
Simon Property Group Inc. REIT REIT 828806109   2,436,455 13,062 SH   SOLE 1 13,062 0 0
Simpson Manufacturing Co. Inc. COM 829073105   863,420 5,031 SH   SOLE 1 5,031 0 0
Simpson Manufacturing Co. Inc. COM 829073105   2,168,590 12,636 SH   SOLE 3 12,636 0 0
SLB Ltd. COM 806857108   185,849,366 3,616,450 SH   SOLE 1 3,616,450 0 0
Snowflake Inc. CCB 833445AB5   2,243,900 1,900,000 PRN   SOLE 1 1,900,000 0 0
Solaris Energy Infrastructure Inc. CCB 83419XAB4   1,248,750 1,000,000 PRN   SOLE 1 1,000,000 0 0
Solstice Advanced Materials Inc. COM 83443Q103   14,410,234 189,210 SH   SOLE 1 189,210 0 0
South Bow Corp. COM 83671M105   632,869 19,023 SH   SOLE 1 19,023 0 0
Southern Copper Corp. COM 84265V105   219,140,090 1,273,626 SH   SOLE 1 1,273,626 0 0
Spdr Dow Jones Indl Etf Ut Ser COM 78467X109   458,558 990 SH   SOLE 4 990 0 0
SPDR Gold Shares ETF 78463V107   2,898,003 6,735 SH   SOLE 1 6,735 0 0
Spdr Series Trust Sp500 Fossil F COM 78468R796   2,324,039 43,825 SH   SOLE 4 43,825 0 0
Spire Inc. COM 84857L101   546,409 6,035 SH   SOLE 1 6,035 0 0
Sprott Inc. COM 852066208   6,609,342 46,314 SH   SOLE 1 46,314 0 0
SPS Commerce Inc. COM 78463M107   1,026,944 18,447 SH   SOLE 1 18,447 0 0
SPS Commerce Inc. COM 78463M107   2,525,024 45,357 SH   SOLE 3 45,357 0 0
SSR Mining Inc. COM 784730103   800,693 27,260 SH   SOLE 1 27,260 0 0
STAG Industrial Inc. REIT REIT 85254J102   248,129 6,881 SH   SOLE 1 6,881 0 0
Starbucks Corp. COM 855244109   803,712 8,971 SH   SOLE 1 8,971 0 0
State Street Communication Services Select Sector SPDR ETF ETF 81369Y852   96,565,379 871,057 SH   SOLE 3 871,057 0 0
State Street Consumer Discretionary Select Sector SPDR ETF ETF 81369Y407   62,603,997 574,454 SH   SOLE 3 574,454 0 0
State Street Consumer Staples Select Sector SPDR ETF ETF 81369Y308   55,674,749 679,126 SH   SOLE 3 679,126 0 0
State Street Corp. COM 857477103   901,740 7,125 SH   SOLE 1 7,125 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506   61,453,275 1,003,155 SH   SOLE 3 1,003,155 0 0
State Street Financial Select Sector SPDR ETF ETF 81369Y605   95,239,519 1,929,097 SH   SOLE 3 1,929,097 0 0
State Street Health Care Select Sector SPDR ETF COM 81369Y209   322,542 2,200 SH   SOLE 5 2,200 0 0
State Street Health Care Select Sector SPDR ETF ETF 81369Y209   106,123,648 723,850 SH   SOLE 3 723,850 0 0
State Street Industrial Select Sector SPDR ETF ETF 81369Y704   87,525,041 541,180 SH   SOLE 3 541,180 0 0
State Street Materials Select Sector SPDR ETF ETF 81369Y100   13,003,643 260,229 SH   SOLE 3 260,229 0 0
State Street Real Estate Select Sector SPDR ETF ETF 81369Y860   11,323,711 277,338 SH   SOLE 3 277,338 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   41,658,811 454,592 SH   SOLE 3 454,592 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   103,820,239 1,132,914 SH   SOLE 3 1,132,914 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   41,654,320 454,543 SH   SOLE 1 454,543 0 0
State Street Spdr Msci Etf COM 78470E106   1,254,600 25,210 SH   SOLE 4 25,210 0 0
State Street Spdr S&P 500 Etf COM 78462F103   663,346 1,020 SH   SOLE 5 1,020 0 0
State Street Spdr S&P 500 Etf COM 78462F103   13,630,476 20,959 SH   SOLE 4 20,959 0 0
State Street SPDR S&P 500 ETF Trust ETF 78462F103   239,325 368 SH   SOLE 6 368 0 0
State Street Spdr S&P Dividend COM 78464A763   880,456 6,033 SH   SOLE 4 6,033 0 0
State Street Spdr S&P Mid Etf COM 78467Y107   2,050,727 3,325 SH   SOLE 5 3,325 0 0
State Street Spdr S&P Mid Etf COM 78467Y107   7,551,609 12,244 SH   SOLE 4 12,244 0 0
State Street Technology Select Sector SPDR ETF COM 81369Y803   9,126,951 68,665 SH   SOLE 4 68,665 0 0
State Street Technology Select Sector SPDR ETF ETF 81369Y803   277,657,205 2,089,219 SH   SOLE 3 2,089,219 0 0
State Street Utilities Select Sector SPDR ETF ETF 81369Y886   25,442,563 554,425 SH   SOLE 3 554,425 0 0
Steel Dynamics Inc. COM 858119100   16,221,600 90,120 SH   SOLE 1 90,120 0 0
Sun Communities Inc. REIT REIT 866674104   985,763 7,826 SH   SOLE 1 7,826 0 0
Sun Communities Inc. REIT REIT 866674104   2,459,495 19,526 SH   SOLE 3 19,526 0 0
Sun Life Financial Inc. COM 866796105   62,132,634 712,939 SH   SOLE 6 712,939 0 0
Suncor Energy Inc. COM 867224107   78,446,412 1,186,032 SH   SOLE 1 1,186,032 0 0
Suncor Energy Inc. COM 867224107   137,970,559 1,499,517 SH   SOLE 6 1,499,517 0 0
Synchrony Financial COM 87165B103   14,064,291 206,767 SH   SOLE 1 206,767 0 0
Synopsys Inc. COM 871607107   571,724 1,442 SH   SOLE 1 1,442 0 0
T Rowe Price Group Inc. COM 74144T108   2,177,061 24,152 SH   SOLE 1 24,152 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100   163,735,423 484,496 SH   SOLE 1 484,496 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR COM 874039100   386,276 1,143 SH   SOLE 4 1,143 0 0
Talen Energy Corp. COM 87422Q109   475,972 1,491 SH   SOLE 1 1,491 0 0
Tapestry Inc. COM 876030107   1,141,439 8,089 SH   SOLE 1 8,089 0 0
Targa Resources Corp. COM 87612G101   229,758,441 916,358 SH   SOLE 1 916,358 0 0
Target Corp. COM 87612E106   1,071,650 8,842 SH   SOLE 1 8,842 0 0
TC Energy Corp. COM 87807B107   27,690,535 442,203 SH   SOLE 1 442,203 0 0
TC Energy Corp. COM 87807B107   60,240,224 691,542 SH   SOLE 6 691,542 0 0
TechnipFMC PLC COM G87110105   164,079,778 2,373,496 SH   SOLE 1 2,373,496 0 0
Teck Resources Ltd. COM 878742204   391,261 7,549 SH   SOLE 1 7,549 0 0
Teledyne Technologies Inc. COM 879360105   1,014,602 1,677 SH   SOLE 1 1,677 0 0
Teledyne Technologies Inc. COM 879360105   2,430,325 4,017 SH   SOLE 3 4,017 0 0
TELUS Corp. COM 87971M103   353,140 27,475 SH   SOLE 1 27,475 0 0
TELUS Corp. COM 87971M103   793,139 44,359 SH   SOLE 6 44,359 0 0
Teradyne Inc. COM 880770102   22,711,208 76,608 SH   SOLE 1 76,608 0 0
Tesla Inc. COM 88160R101   400,746 1,078 SH   SOLE 6 1,078 0 0
Tesla Inc. COM 88160R101   214,315,362 576,504 SH   SOLE 1 576,504 0 0
Tetra Tech Inc. COM 88162G103   875,528 29,068 SH   SOLE 1 29,068 0 0
Tetra Tech Inc. COM 88162G103   2,161,803 71,773 SH   SOLE 3 71,773 0 0
Tetra Tech Inc. CCB 88162GAB9   1,568,100 1,500,000 PRN   SOLE 1 1,500,000 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209   383,849 12,744 SH   SOLE 1 12,744 0 0
Texas Roadhouse Inc. COM 882681109   1,015,446 6,149 SH   SOLE 1 6,149 0 0
Texas Roadhouse Inc. COM 882681109   2,464,549 14,924 SH   SOLE 3 14,924 0 0
The Bank of New York Mellon Corp. COM 064058100   1,307,303 11,020 SH   SOLE 6 11,020 0 0
The Bank of New York Mellon Corp. COM 064058100   2,018,845 17,018 SH   SOLE 1 17,018 0 0
The Boeing Co. Preferred CPFD 097023204   2,205,920 34,000 SH   SOLE 1 34,000 0 0
The Chefs' Warehouse Inc. CCB 163086AE1   1,695,100 1,150,000 PRN   SOLE 1 1,150,000 0 0
The Cigna Group COM 125523100   1,043,793 3,913 SH   SOLE 1 3,913 0 0
The Cigna Group COM 125523100   2,448,231 9,178 SH   SOLE 3 9,178 0 0
The Coca-Cola Co. COM 191216100   21,898,597 287,950 SH   SOLE 1 287,950 0 0
The Descartes Systems Group Inc. COM 249906108   11,200,708 156,376 SH   SOLE 1 156,376 0 0
The Estee Lauder Cos. Inc. COM 518439104   215,310 3,000 SH   SOLE 1 3,000 0 0
The Goldman Sachs Group Inc. COM 38141G104   274,123,602 324,027 SH   SOLE 1 324,027 0 0
The Hanover Insurance Group Inc. COM 410867105   1,065,929 6,149 SH   SOLE 1 6,149 0 0
The Hanover Insurance Group Inc. COM 410867105   2,587,075 14,924 SH   SOLE 3 14,924 0 0
The Hartford Insurance Group Inc. COM 416515104   1,949,746 14,418 SH   SOLE 1 14,418 0 0
The Hartford Insurance Group Inc. COM 416515104   2,485,798 18,382 SH   SOLE 3 18,382 0 0
The Hershey Co. COM 427866108   929,684 4,472 SH   SOLE 1 4,472 0 0
The Hershey Co. COM 427866108   2,389,072 11,492 SH   SOLE 3 11,492 0 0
The Home Depot Inc. COM 437076102   94,840,365 288,365 SH   SOLE 1 288,365 0 0
The Kroger Co. COM 501044101   1,132,579 15,652 SH   SOLE 1 15,652 0 0
The Kroger Co. COM 501044101   2,825,803 39,052 SH   SOLE 3 39,052 0 0
The Marzetti Co. COM 513847103   850,591 6,149 SH   SOLE 1 6,149 0 0
The Marzetti Co. COM 513847103   2,145,360 15,509 SH   SOLE 3 15,509 0 0
The Mosaic Co. COM 61945C103   394,077 15,454 SH   SOLE 1 15,454 0 0
The New York Times Co. COM 650111107   1,123,322 13,416 SH   SOLE 1 13,416 0 0
The New York Times Co. COM 650111107   2,788,711 33,306 SH   SOLE 3 33,306 0 0
The Procter & Gamble Co. COM 742718109   870,973 6,030 SH   SOLE 1 6,030 0 0
The Procter & Gamble Co. COM 742718109   2,643,108 18,299 SH   SOLE 6 18,299 0 0
The RealReal Inc. CCB 88339PAJ0   201,448 169,000 PRN   SOLE 3 169,000 0 0
The Sherwin-Williams Co. COM 824348106   44,862,896 139,956 SH   SOLE 1 139,956 0 0
The Southern Co. COM 842587107   2,660,091 27,560 SH   SOLE 3 27,560 0 0
The Southern Co. COM 842587107   3,702,507 38,360 SH   SOLE 1 38,360 0 0
The Timken Co. COM 887389104   40,967,391 407,352 SH   SOLE 1 407,352 0 0
The TJX Cos. Inc. COM 872540109   2,659,484 16,653 SH   SOLE 3 16,653 0 0
The TJX Cos. Inc. COM 872540109   119,370,161 747,465 SH   SOLE 1 747,465 0 0
The Travelers Cos. Inc. COM 89417E109   978,295 3,354 SH   SOLE 1 3,354 0 0
The Travelers Cos. Inc. COM 89417E109   2,513,990 8,619 SH   SOLE 3 8,619 0 0
The Williams Cos. Inc. COM 969457100   2,590,531 35,594 SH   SOLE 3 35,594 0 0
The Williams Cos. Inc. COM 969457100   82,735,940 1,136,795 SH   SOLE 1 1,136,795 0 0
Thermo Fisher Scientific Inc. COM 883556102   615,887 1,253 SH   SOLE 4 1,253 0 0
Thermo Fisher Scientific Inc. COM 883556102   102,036,221 207,589 SH   SOLE 1 207,589 0 0
Thomson Reuters Corp. COM 884903808   808,858 6,442 SH   SOLE 6 6,442 0 0
Thomson Reuters Corp. COM 884903808   129,124,889 1,430,596 SH   SOLE 1 1,430,596 0 0
T-Mobile US Inc. COM 872590104   2,253,202 10,728 SH   SOLE 1 10,728 0 0
T-Mobile US Inc. COM 872590104   2,531,072 12,051 SH   SOLE 3 12,051 0 0
Toll Brothers Inc. COM 889478103   6,913,434 50,659 SH   SOLE 1 50,659 0 0
TopBuild Corp. COM 89055F103   785,507 2,236 SH   SOLE 1 2,236 0 0
TopBuild Corp. COM 89055F103   1,813,059 5,161 SH   SOLE 3 5,161 0 0
Toronto-Dominion Bank COM 891160509   133,956,476 1,434,320 SH   SOLE 1 1,434,320 0 0
Toronto-Dominion Bank COM 891160509   156,709,894 1,206,203 SH   SOLE 6 1,206,203 0 0
Tradeweb Markets Inc. COM 892672106   1,052,351 8,944 SH   SOLE 1 8,944 0 0
Tradeweb Markets Inc. COM 892672106   2,566,635 21,814 SH   SOLE 3 21,814 0 0
Trane Technologies Plc COM G8994E103   229,207 550 SH   SOLE 4 550 0 0
TransMedics Group Inc. CCB 89377MAB5   1,001,842 775,000 PRN   SOLE 1 775,000 0 0
Travere Therapeutics Inc. CCB 89422GAA5   252,160 200,000 PRN   SOLE 3 200,000 0 0
Travere Therapeutics Inc. CCB 89422GAA5   1,702,080 1,350,000 PRN   SOLE 1 1,350,000 0 0
Trex Co. Inc. COM 89531P105   253,265 6,954 SH   SOLE 3 6,954 0 0
Trex Co. Inc. COM 89531P105   4,154,830 114,081 SH   SOLE 1 114,081 0 0
Trimble Inc. COM 896239100   243,504 3,733 SH   SOLE 3 3,733 0 0
Trimble Inc. COM 896239100   4,319,465 66,219 SH   SOLE 1 66,219 0 0
Trip.com Group Ltd. CCB 89677QAB3   1,034,762 1,000,000 PRN   SOLE 1 1,000,000 0 0
Triple Flag Precious Metals Corp. COM 89679M104   2,154,421 62,050 SH   SOLE 1 62,050 0 0
Tyler Technologies Inc. COM 902252105   1,148,343 3,354 SH   SOLE 1 3,354 0 0
Tyler Technologies Inc. COM 902252105   2,750,681 8,034 SH   SOLE 3 8,034 0 0
Uber Technologies Inc. COM 90353T100   926,674 12,883 SH   SOLE 1 12,883 0 0
Uber Technologies Inc. CCB 90353TAM2   1,142,375 950,000 PRN   SOLE 1 950,000 0 0
UFP Industries Inc. COM 90278Q108   875,416 9,503 SH   SOLE 1 9,503 0 0
UFP Industries Inc. COM 90278Q108   2,168,781 23,543 SH   SOLE 3 23,543 0 0
UL Solutions Inc. COM 903731107   1,149,885 13,416 SH   SOLE 1 13,416 0 0
UL Solutions Inc. COM 903731107   2,804,517 32,721 SH   SOLE 3 32,721 0 0
Ulta Beauty Inc. COM 90384S303   1,412,885 2,703 SH   SOLE 1 2,703 0 0
Ulta Beauty Inc. COM 90384S303   2,099,726 4,017 SH   SOLE 3 4,017 0 0
Union Pacific Corp. COM 907818108   1,634,531 6,737 SH   SOLE 1 6,737 0 0
Union Pacific Corp. COM 907818108   2,368,699 9,763 SH   SOLE 3 9,763 0 0
United Rentals Inc. COM 911363109   1,135,825 1,559 SH   SOLE 1 1,559 0 0
UnitedHealth Group Inc. COM 91324P102   1,517,198 5,607 SH   SOLE 1 5,607 0 0
UnitedHealth Group Inc. COM 91324P102   2,332,215 8,619 SH   SOLE 3 8,619 0 0
Universal Display Corp. COM 91347P105   834,106 9,100 SH   SOLE 1 9,100 0 0
US Bancorp COM 902973304   1,188,533 22,852 SH   SOLE 6 22,852 0 0
US Bancorp COM 902973304   2,312,053 44,454 SH   SOLE 1 44,454 0 0
Vale SA ADR ADR 91912E105   298,535 18,764 SH   SOLE 1 18,764 0 0
Valero Energy Corp. COM 91913Y100   356,145,559 1,441,418 SH   SOLE 1 1,441,418 0 0
Valmont Industries Inc. COM 920253101   443,523 1,110 SH   SOLE 3 1,110 0 0
Valmont Industries Inc. COM 920253101   7,531,895 18,850 SH   SOLE 1 18,850 0 0
Vaneck Fallen Angel Hi Yld Bond COM 92189F437   2,513,000 87,500 SH   SOLE 4 87,500 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   3,920,107 49,995 SH   SOLE 4 49,995 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   1,656,147 25,845 SH   SOLE 5 25,845 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   108,764,778 1,697,328 SH   SOLE 4 1,697,328 0 0
Vanguard Ftse Emerging Market COM 922042858   249,170 4,610 SH   SOLE 5 4,610 0 0
Vanguard Ftse Emerging Market COM 922042858   17,393,776 321,809 SH   SOLE 4 321,809 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   1,688,676 2,826 SH   SOLE 5 2,826 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   120,705,100 202,000 SH   SOLE 4 202,000 0 0
Vanguard Index Tr Growth COM 922908736   8,945,022 20,479 SH   SOLE 4 20,479 0 0
Vanguard Index Tr Lrg Cap COM 922908637   1,226,779 4,105 SH   SOLE 5 4,105 0 0
Vanguard Index Tr Lrg Cap COM 922908637   76,769,185 256,882 SH   SOLE 4 256,882 0 0
Vanguard Index Tr Mid Cap COM 922908629   35,000,349 121,876 SH   SOLE 4 121,876 0 0
Vanguard Index Tr Small Cap COM 922908751   17,262,099 65,906 SH   SOLE 4 65,906 0 0
Vanguard Index Tr Small Cap Va COM 922908611   6,532,707 30,070 SH   SOLE 4 30,070 0 0
Vanguard Index Tr Stock Marke COM 922908769   4,278,772 13,332 SH   SOLE 5 13,332 0 0
Vanguard Index Tr Stock Marke COM 922908769   190,635,792 593,992 SH   SOLE 4 593,992 0 0
Vanguard Index Tr Value COM 922908744   5,882,076 29,980 SH   SOLE 4 29,980 0 0
Vanguard Industrials Etf COM 92204A603   243,531 780 SH   SOLE 5 780 0 0
Vanguard Industrials Etf COM 92204A603   11,691,077 37,445 SH   SOLE 4 37,445 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   648,724 7,870 SH   SOLE 5 7,870 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   18,125,697 219,892 SH   SOLE 4 219,892 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   801,874 8,205 SH   SOLE 5 8,205 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   11,070,854 113,280 SH   SOLE 4 113,280 0 0
Vanguard Intl Equity Etf All-W COM 922042775   713,900 9,506 SH   SOLE 5 9,506 0 0
Vanguard Intl Equity Etf All-W COM 922042775   27,672,322 368,473 SH   SOLE 4 368,473 0 0
Vanguard Intl Index Fd Tt Wrld COM 922042742   604,873 4,373 SH   SOLE 4 4,373 0 0
Vanguard Int-Term Corp COM 92206C870   238,733 2,885 SH   SOLE 5 2,885 0 0
Vanguard Int-Term Corp COM 92206C870   1,416,266 17,115 SH   SOLE 4 17,115 0 0
Vanguard Sector Inde Consume COM 92204A207   1,293,862 5,761 SH   SOLE 4 5,761 0 0
Vanguard Sector Inde Consume COM 92204A108   3,009,030 8,381 SH   SOLE 4 8,381 0 0
Vanguard Sector Inde Financial COM 92204A405   572,035 4,735 SH   SOLE 4 4,735 0 0
Vanguard Sector Inde Health Ca COM 92204A504   864,647 3,175 SH   SOLE 5 3,175 0 0
Vanguard Sector Inde Health Ca COM 92204A504   28,258,322 103,765 SH   SOLE 4 103,765 0 0
Vanguard Sector Inde Informat COM 92204A702   2,068,739 2,965 SH   SOLE 5 2,965 0 0
Vanguard Sector Inde Informat COM 92204A702   63,714,394 91,318 SH   SOLE 4 91,318 0 0
Vanguard Sector Indx Telecomm COM 92204A884   16,058,992 89,296 SH   SOLE 4 89,296 0 0
Vanguard Short-Term Corp COM 92206C409   580,494 7,323 SH   SOLE 5 7,323 0 0
Vanguard Short-Term Corp COM 92206C409   5,181,483 65,365 SH   SOLE 4 65,365 0 0
Vanguard Short-Term Treasury COM 92206C102   613,206 10,475 SH   SOLE 4 10,475 0 0
Vanguard Short-Term Treasury COM 92206C102   915,858 15,645 SH   SOLE 5 15,645 0 0
Vanguard Specialized Div Apprec COM 921908844   1,676,392 7,795 SH   SOLE 5 7,795 0 0
Vanguard Specialized Div Apprec COM 921908844   25,997,097 120,883 SH   SOLE 4 120,883 0 0
Vanguard Star Fund Ttl Intlstk COM 921909768   904,500 11,730 SH   SOLE 4 11,730 0 0
Vanguard Whitehall F Etf High COM 921946406   5,119,076 34,565 SH   SOLE 4 34,565 0 0
Vanguard World Fd Esg Us Etf COM 921910733   258,221 2,300 SH   SOLE 4 2,300 0 0
Varonis Systems Inc. COM 922280102   960,138 44,720 SH   SOLE 1 44,720 0 0
Varonis Systems Inc. COM 922280102   2,366,853 110,240 SH   SOLE 3 110,240 0 0
Ventas Inc. REIT REIT 92276F100   2,488,811 30,433 SH   SOLE 3 30,433 0 0
Ventas Inc. REIT REIT 92276F100   3,247,647 39,712 SH   SOLE 1 39,712 0 0
Veralto Corp. COM 92338C103   988,536 11,180 SH   SOLE 1 11,180 0 0
Veralto Corp. COM 92338C103   2,436,855 27,560 SH   SOLE 3 27,560 0 0
VeriSign Inc. COM 92343E102   1,249,499 5,031 SH   SOLE 1 5,031 0 0
VeriSign Inc. COM 92343E102   2,992,986 12,051 SH   SOLE 3 12,051 0 0
Verisk Analytics Inc. COM 92345Y106   1,060,703 5,590 SH   SOLE 1 5,590 0 0
Verisk Analytics Inc. COM 92345Y106   2,725,759 14,365 SH   SOLE 3 14,365 0 0
Verizon Communications Inc. COM 92343V104   2,652,166 52,832 SH   SOLE 3 52,832 0 0
Verizon Communications Inc. COM 92343V104   3,349,545 66,724 SH   SOLE 1 66,724 0 0
Vertex Pharmaceuticals Inc. COM 92532F100   89,934,496 201,403 SH   SOLE 1 201,403 0 0
Vertiv Holdings Co. COM 92537N108   1,859,554 7,421 SH   SOLE 1 7,421 0 0
VICI Properties Inc. REIT REIT 925652109   2,368,562 86,697 SH   SOLE 3 86,697 0 0
VICI Properties Inc. REIT REIT 925652109   2,448,992 89,641 SH   SOLE 1 89,641 0 0
Viking Holdings Ltd. COM G93A5A101   22,027,540 299,776 SH   SOLE 1 299,776 0 0
Virtu Financial Inc. COM 928254101   1,155,487 26,273 SH   SOLE 1 26,273 0 0
Virtu Financial Inc. COM 928254101   2,853,554 64,883 SH   SOLE 3 64,883 0 0
Visa Inc. COM 92826C839   4,646,335 15,373 SH   SOLE 4 15,373 0 0
Visa Inc. COM 92826C839   20,615,186 68,208 SH   SOLE 6 68,208 0 0
Visa Inc. COM 92826C839   123,845,560 409,759 SH   SOLE 1 409,759 0 0
Vistra Corp. COM 92840M102   2,773,588 18,450 SH   SOLE 1 18,450 0 0
VSE Corp. CPFD 918284209   2,087,450 41,500 SH   SOLE 1 41,500 0 0
W. R. Berkley Corp. COM 084423102   1,000,364 15,093 SH   SOLE 1 15,093 0 0
W. R. Berkley Corp. COM 084423102   2,434,995 36,738 SH   SOLE 3 36,738 0 0
Walmart Inc. COM 931142103   754,131 6,068 SH   SOLE 4 6,068 0 0
Walmart Inc. COM 931142103   1,096,647 8,824 SH   SOLE 6 8,824 0 0
Walmart Inc. COM 931142103   408,703,231 3,288,568 SH   SOLE 1 3,288,568 0 0
Waste Connections Inc. COM 94106B101   405,288 2,495 SH   SOLE 3 2,495 0 0
Waste Connections Inc. COM 94106B101   110,650,663 681,038 SH   SOLE 1 681,038 0 0
Waste Management Inc. COM 94106L109   2,640,747 11,492 SH   SOLE 3 11,492 0 0
Waste Management Inc. COM 94106L109   105,641,127 459,729 SH   SOLE 1 459,729 0 0
Watsco Inc. COM 942622200   1,016,793 2,795 SH   SOLE 1 2,795 0 0
Watsco Inc. COM 942622200   2,506,513 6,890 SH   SOLE 3 6,890 0 0
WEC Energy Group Inc. COM 92939U106   1,256,336 10,852 SH   SOLE 1 10,852 0 0
Wells Fargo & Co. COM 949746101   300,926 3,780 SH   SOLE 6 3,780 0 0
Wells Fargo & Co. COM 949746101   478,695 6,013 SH   SOLE 1 6,013 0 0
Wells Fargo & Co. Preferred CPFD 949746804   1,501,500 1,300 SH   SOLE 1 1,300 0 0
Welltower Inc. REIT REIT 95040Q104   6,330,279 32,018 SH   SOLE 1 32,018 0 0
Western Digital Corp. COM 958102105   1,244,795 4,602 SH   SOLE 1 4,602 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108   1,146,837 4,589 SH   SOLE 3 4,589 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108   19,424,005 77,724 SH   SOLE 1 77,724 0 0
Wheaton Precious Metals Corp. COM 962879102   13,729,850 104,598 SH   SOLE 1 104,598 0 0
White Mountains Insurance Group Ltd. COM G9618E107   1,228,101 559 SH   SOLE 1 559 0 0
White Mountains Insurance Group Ltd. COM G9618E107   2,513,322 1,144 SH   SOLE 3 1,144 0 0
Willis Towers Watson PLC COM G96629103   975,008 3,354 SH   SOLE 1 3,354 0 0
Willis Towers Watson PLC COM G96629103   2,505,543 8,619 SH   SOLE 3 8,619 0 0
Wisdomtree U.S. Ai Enhanced Val COM 97717W406   256,296 2,215 SH   SOLE 4 2,215 0 0
World Kinect Corp. CCB 98149GAB6   1,048,500 1,000,000 PRN   SOLE 1 1,000,000 0 0
WW Grainger Inc. COM 384802104   307,608 282 SH   SOLE 1 282 0 0
Xcel Energy Inc. COM 98389B100   2,039,145 25,669 SH   SOLE 1 25,669 0 0
XPO Inc. COM 983793100   1,245,120 6,400 SH   SOLE 1 6,400 0 0
Yum! Brands Inc. COM 988498101   1,042,960 6,708 SH   SOLE 1 6,708 0 0
Yum! Brands Inc. COM 988498101   2,498,253 16,068 SH   SOLE 3 16,068 0 0
Zoetis Inc. COM 98978V103   386,901 3,273 SH   SOLE 1 3,273 0 0
Zoom Communications Inc. COM 98980L101   943,698 11,739 SH   SOLE 1 11,739 0 0
Zoom Communications Inc. COM 98980L101   2,307,515 28,704 SH   SOLE 3 28,704 0 0
Zymeworks Inc COM 98985Y108   375,600 15,000 SH   SOLE 4 15,000 0 0