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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U Inc. CCB 90214JAB7   2,222,825 3,425,000 PRN   SOLE 3 3,425,000 0 0
A.O. Smith Corp. COM 831865209   1,912,440 26,277 SH   SOLE 1 2,628 0 0
AbbVie Inc. COM 00287Y109   166,107,674 1,232,893 SH   SOLE 1 1,232,893 0 0
AbbVie Inc. COM 00287Y109   2,266,293 16,821 SH   SOLE 3 16,821 0 0
Accenture PLC COM G1151C101   48,107,931 155,901 SH   SOLE 1 155,901 0 0
Activision Blizzard Inc. COM 00507V109   1,173,962 13,926 SH   SOLE 1 13,926 0 0
Activision Blizzard Inc. COM 00507V109   2,569,464 30,480 SH   SOLE 3 30,480 0 0
Adobe Inc. COM 00724F101   3,916,321 8,009 SH   SOLE 1 8,009 0 0
Adobe Inc. COM 00724F101   441,558 903 SH   SOLE 4 903 0 0
Advanced Drainage Systems Inc. COM 00790R104   6,778,444 59,575 SH   SOLE 2 59,575 0 0
Advanced Drainage Systems Inc. COM 00790R104   6,502,868 57,153 SH   SOLE 1 57,153 0 0
AECOM COM 00766T100   72,271,990 853,371 SH   SOLE 1 853,371 0 0
Aehr Test Systems COM 00760J108   8,877,413 215,210 SH   SOLE 1 215,210 0 0
AGF Global Infrastructure ETF ETF 00110G606   1,537,008 60,000 SH   SOLE 1 0 0 0
AGF US Market Neutral Anti-Beta Fund ETF 00110G408   281,006 14,979 SH   SOLE 1 0 0 0
Agilent Technologies Inc. COM 00846U101   1,971,379 16,394 SH   SOLE 1 16,394 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102   50,396,827 604,641 SH   SOLE 1 4,837,128 0 0
Alkermes PLC COM G01767105   1,151,871 36,801 SH   SOLE 1 36,801 0 0
Alkermes PLC COM G01767105   2,522,999 80,607 SH   SOLE 3 80,607 0 0
Allegheny Technologies Inc. CCB 01741RAK8   1,447,500 500,000 PRN   SOLE 1 500,000 0 0
Allegro MicroSystems Inc. COM 01749D105   14,444,800 320,000 SH   SOLE 1 320,000 0 0
Allison Transmission Holdings Inc. COM 01973R101   1,265,777 22,419 SH   SOLE 1 22,419 0 0
Allison Transmission Holdings Inc. COM 01973R101   2,769,871 49,059 SH   SOLE 3 49,059 0 0
Alphabet Inc. COM 02079K305   454,980 3,801 SH   SOLE 4 3,801 0 0
Alphabet Inc. COM 02079K107   5,917,248 48,915 SH   SOLE 4 48,915 0 0
Alphabet Inc. COM 02079K107   2,505,289 20,710 SH   SOLE 1 0 0 0
Alphabet Inc. COM 02079K305   62,704,606 523,848 SH   SOLE 1 523,848 0 0
Altria Group Inc. COM 02209S103   551,346 12,171 SH   SOLE 1 12,171 0 0
Amazon Com Inc Common COM 023135106   5,970,488 45,800 SH   SOLE 4 45,800 0 0
Amcor PLC COM G0250X107   1,097,600 109,980 SH   SOLE 1 109,980 0 0
Amcor PLC COM G0250X107   2,406,188 241,101 SH   SOLE 3 241,101 0 0
Amdocs Ltd. COM G02602103   62,940,266 636,725 SH   SOLE 1 636,725 0 0
Amdocs Ltd. COM G02602103   2,475,105 25,039 SH   SOLE 3 25,039 0 0
American Tower Corp. REIT REIT 03027X100   19,476,424 100,425 SH   SOLE 1 100,425 0 0
Ameriprise Financial Inc. COM 03076C106   126,818,356 381,799 SH   SOLE 1 381,799 0 0
Amern Elec Pwr Inc Common COM 025537101   210,500 2,500 SH   SOLE 4 2,500 0 0
ANSYS Inc. COM 03662Q105   14,785,858 44,769 SH   SOLE 2 44,769 0 0
ANSYS Inc. COM 03662Q105   13,587,308 41,140 SH   SOLE 1 41,140 0 0
Antero Resources Corp. CCB 03674XAM8   2,380,995 450,000 PRN   SOLE 1 450,000 0 0
Aon PLC COM G0403H108   1,697,003 4,916 SH   SOLE 1 4,916 0 0
Apellis Pharmaceuticals Inc. COM 03753U106   1,156,059 12,690 SH   SOLE 1 12,690 0 0
Apellis Pharmaceuticals Inc. COM 03753U106   2,530,029 27,772 SH   SOLE 3 27,772 0 0
Apple Inc Common COM 037833100   8,738,930 45,053 SH   SOLE 4 45,053 0 0
Aptiv PLC COM G6095L109   14,182,037 138,917 SH   SOLE 2 138,917 0 0
Aptiv PLC COM G6095L109   15,242,445 149,304 SH   SOLE 1 149,304 0 0
Arch Capital Group Ltd. COM G0450A105   1,108,154 14,805 SH   SOLE 1 14,805 0 0
Arch Capital Group Ltd. COM G0450A105   2,435,245 32,535 SH   SOLE 3 32,535 0 0
Array Technologies Inc. COM 04271T100   5,939,438 262,807 SH   SOLE 2 262,807 0 0
Array Technologies Inc. COM 04271T100   17,342,200 767,354 SH   SOLE 1 767,354 0 0
Array Technologies Inc. CCB 04271TAB6   972,400 850,000 PRN   SOLE 1 850,000 0 0
Aspen Technology Inc. COM 29109X106   1,063,485 6,345 SH   SOLE 1 6,345 0 0
Aspen Technology Inc. COM 29109X106   2,357,770 14,067 SH   SOLE 3 14,067 0 0
Assurant Inc. COM 04621X108   1,063,591 8,460 SH   SOLE 1 8,460 0 0
Assurant Inc. COM 04621X108   2,370,451 18,855 SH   SOLE 3 18,855 0 0
AT&T Inc. COM 00206R102   1,495,073 93,735 SH   SOLE 1 93,735 0 0
AT&T Inc. COM 00206R102   2,495,473 156,456 SH   SOLE 3 156,456 0 0
Atlantica Sustainable Infrastructure Jersey Ltd. CCB 04916EAB0   1,292,729 1,350,000 PRN   SOLE 1 1,350,000 0 0
ATS Corp. COM 00217Y104   2,870,574 62,392 SH   SOLE 1 62,392 0 0
Automatic Data Proc Common COM 053015103   3,078,818 14,008 SH   SOLE 4 14,008 0 0
AutoNation Inc. COM 05329W102   1,322,971 8,037 SH   SOLE 1 8,037 0 0
AutoNation Inc. COM 05329W102   2,887,424 17,541 SH   SOLE 3 17,541 0 0
Avista Corp. COM 05379B107   1,029,895 26,226 SH   SOLE 1 26,226 0 0
Avista Corp. COM 05379B107   2,250,996 57,321 SH   SOLE 3 57,321 0 0
Axis Capital Holdings Ltd. COM G0692U109   1,115,734 20,727 SH   SOLE 1 20,727 0 0
Axis Capital Holdings Ltd. COM G0692U109   2,437,853 45,288 SH   SOLE 3 45,288 0 0
B2Gold Corp. COM 11777Q209   1,898,062 532,724 SH   SOLE 1 532,724 0 0
Baker Hughes Co. COM 05722G100   486,130 15,379 SH   SOLE 1 15,379 0 0
Bandwidth Inc. CCB 05988JAB9   1,015,837 1,300,000 PRN   SOLE 1 1,300,000 0 0
Bandwidth Inc. CCB 05988JAB9   3,516,359 4,500,000 PRN   SOLE 3 4,500,000 0 0
BCE Inc. COM 05534B760   1,242,241 27,246 SH   SOLE 1 27,246 0 0
BellRing Brands Inc. COM 07831C103   6,405,000 175,000 SH   SOLE 1 175,000 0 0
Bentley Systems Inc. COM 08265T208   9,622,951 177,447 SH   SOLE 2 177,447 0 0
Bentley Systems Inc. COM 08265T208   9,184,664 169,365 SH   SOLE 1 169,365 0 0
Berkshire Hathaway Class B COM 084670702   899,899 2,639 SH   SOLE 4 2,639 0 0
Berry Global Group Inc. COM 08579W103   966,387 15,020 SH   SOLE 1 15,020 0 0
Biogen Inc. COM 09062X103   1,086,418 3,814 SH   SOLE 1 3,814 0 0
Biogen Inc. COM 09062X103   2,353,431 8,262 SH   SOLE 3 8,262 0 0
BioMarin Pharmaceutical Inc. CCB 09061GAK7   1,005,305 1,000,000 PRN   SOLE 1 1,000,000 0 0
Black Knight Inc. COM 09215C105   1,159,479 19,412 SH   SOLE 1 19,412 0 0
Black Knight Inc. COM 09215C105   2,555,548 42,785 SH   SOLE 3 42,785 0 0
Blackbaud Inc. COM 09227Q100   1,053,820 14,805 SH   SOLE 1 14,805 0 0
Blackbaud Inc. COM 09227Q100   2,315,841 32,535 SH   SOLE 3 32,535 0 0
Block Inc. CCB 852234AJ2   1,528,100 1,850,000 PRN   SOLE 1 1,850,000 0 0
Booking Holdings Inc. COM 09857L108   8,092,889 2,997 SH   SOLE 1 2,997 0 0
Booking Holdings Inc. CCB 09857LAN8   3,072,540 2,050,000 PRN   SOLE 1 2,050,000 0 0
Boston Scientific Corp. COM 101137107   213,657,015 3,950,028 SH   SOLE 1 3,950,028 0 0
Brighthouse Financial Inc. COM 10922N103   549,544 11,606 SH   SOLE 1 11,606 0 0
Bristol-Myers Squibb Co. COM 110122108   36,087,752 564,312 SH   SOLE 1 564,312 0 0
Bristol-Myers Squibb Co. COM 110122108   2,348,820 36,729 SH   SOLE 3 36,729 0 0
Broadcom Inc. COM 11135F101   315,745 364 SH   SOLE 4 364 0 0
Broadcom Inc. COM 11135F101   91,859,102 105,898 SH   SOLE 1 105,898 0 0
Brookfield Asset Management Ltd. COM 113004105   41,442,788 1,269,690 SH   SOLE 1 1,269,690 0 0
Brookfield Corp. COM 11271J107   119,038,841 3,535,809 SH   SOLE 1 3,535,809 0 0
Brookfield Infrastructure Partners LP COM G16252101   421,101 11,537 SH   SOLE 4 11,537 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101   67,302,310 1,841,430 SH   SOLE 1 1,841,430 0 0
Brookfield Renewable Corp. COM 11284V105   5,239,972 166,108 SH   SOLE 2 166,108 0 0
Brookfield Renewable Corp. COM 11284V105   4,908,334 155,595 SH   SOLE 1 155,595 0 0
Brookfield Renewable Partners LP LTD PART G16258108   4,325,746 146,711 SH   SOLE 2 146,711 0 0
Brookfield Renewable Partners LP LTD PART G16258108   9,751,865 330,742 SH   SOLE 1 330,742 0 0
BRP Inc. COM 05577W200   282,522 3,342 SH   SOLE 1 3,342 0 0
BWX Technologies Inc. COM 05605H100   1,241,239 17,343 SH   SOLE 1 17,343 0 0
BWX Technologies Inc. COM 05605H100   2,722,738 38,043 SH   SOLE 3 38,043 0 0
CACI International Inc. COM 127190304   1,297,578 3,807 SH   SOLE 1 3,807 0 0
CACI International Inc. COM 127190304   2,816,020 8,262 SH   SOLE 3 8,262 0 0
Cadence Design Systems Inc. COM 127387108   2,152,425 9,178 SH   SOLE 1 9,178 0 0
CAE Inc. COM 124765108   10,103,247 451,409 SH   SOLE 1 451,409 0 0
Cameco Corp. COM 13321L108   16,256,223 519,051 SH   SOLE 1 519,051 0 0
Campbell Soup Co. COM 134429109   966,766 21,150 SH   SOLE 1 21,150 0 0
Campbell Soup Co. COM 134429109   2,103,026 46,008 SH   SOLE 3 46,008 0 0
Canadian Imperial Bank of Commerce COM 136069101   1,000,725 23,439 SH   SOLE 1 23,439 0 0
Canadian National Railway Co. COM 136375102   105,794,735 873,654 SH   SOLE 1 873,654 0 0
Canadian Natural Resources Ltd. COM 136385101   153,271,716 2,726,191 SH   SOLE 1 2,726,191 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108   113,063,401 1,399,820 SH   SOLE 1 1,399,820 0 0
Carlisle Cos. Inc. COM 142339100   1,302,146 5,076 SH   SOLE 1 5,076 0 0
Carlisle Cos. Inc. COM 142339100   2,825,934 11,016 SH   SOLE 3 11,016 0 0
Caterpillar Inc Common COM 149123101   250,479 1,018 SH   SOLE 4 1,018 0 0
CBOE Global Markets Inc. COM 12503M108   1,626,586 11,786 SH   SOLE 1 11,786 0 0
CBOE Global Markets Inc. COM 12503M108   2,420,833 17,541 SH   SOLE 3 17,541 0 0
CBRE Group Inc. COM 12504L109   735,994 9,119 SH   SOLE 1 9,119 0 0
CDW Corp. COM 12514G108   1,164,307 6,345 SH   SOLE 1 6,345 0 0
CDW Corp. COM 12514G108   2,526,795 13,770 SH   SOLE 3 13,770 0 0
Cenovus Energy Inc. COM 15135U109   83,251,427 4,901,659 SH   SOLE 1 4,901,659 0 0
Centerpoint Energy Inc. COM 15189T107   393,175 13,488 SH   SOLE 1 13,488 0 0
Centerra Gold Inc. COM 152006102   473,583 79,015 SH   SOLE 1 79,015 0 0
CF Industries Holdings Inc. COM 125269100   1,560,492 22,479 SH   SOLE 1 22,479 0 0
CF Industries Holdings Inc. COM 125269100   2,570,345 37,026 SH   SOLE 3 37,026 0 0
CGI Inc. COM 12532H104   8,714,707 82,640 SH   SOLE 1 82,640 0 0
CH Robinson Worldwide Inc. COM 12541W209   1,037,661 10,998 SH   SOLE 1 10,998 0 0
CH Robinson Worldwide Inc. COM 12541W209   2,268,268 24,041 SH   SOLE 3 24,041 0 0
Chart Industries Inc. COM 16115Q308   12,449,878 77,914 SH   SOLE 2 77,914 0 0
Chart Industries Inc. COM 16115Q308   13,476,369 84,338 SH   SOLE 1 84,338 0 0
Chart Industries Inc. COM 16115Q308   3,403,527 21,300 SH   SOLE 3 21,300 0 0
Chart Industries Inc. CCB 16115QAE0   1,233,675 450,000 PRN   SOLE 1 450,000 0 0
Charter Communications Inc. COM 16119P108   597,344 1,626 SH   SOLE 1 1,626 0 0
Chemed Corp. COM 16359R103   1,145,632 2,115 SH   SOLE 1 2,115 0 0
Chemed Corp. COM 16359R103   2,432,640 4,491 SH   SOLE 3 4,491 0 0
Cheniere Energy Inc. COM 16411R208   206,451,304 1,355,023 SH   SOLE 1 1,355,023 0 0
Cheniere Energy Inc. COM 16411R208   2,669,652 17,522 SH   SOLE 3 17,522 0 0
Chevron Corp. COM 166764100   269,855 1,715 SH   SOLE 4 1,715 0 0
Chevron Corp. COM 166764100   5,141,097 32,673 SH   SOLE 1 32,673 0 0
Chevron Corp. COM 166764100   2,440,026 15,507 SH   SOLE 3 15,507 0 0
Chipotle Mexican Grill Inc. COM 169656105   1,555,053 727 SH   SOLE 1 727 0 0
Choice Hotels International Inc. COM 169905106   1,093,641 9,306 SH   SOLE 1 9,306 0 0
Choice Hotels International Inc. COM 169905106   2,384,833 20,293 SH   SOLE 3 20,293 0 0
Chubb Ltd. COM H1467J104   59,970,694 311,439 SH   SOLE 1 311,439 0 0
Chubb Ltd. COM H1467J104   2,374,265 12,330 SH   SOLE 3 12,330 0 0
Cia de Minas Buenaventura SA ADR ADR 204448104   342,289 46,570 SH   SOLE 1 46,570 0 0
Ciena Corp. COM 171779309   1,024,476 24,111 SH   SOLE 1 24,111 0 0
Ciena Corp. COM 171779309   2,232,127 52,533 SH   SOLE 3 52,533 0 0
Cintas Corp. COM 172908105   537,841 1,082 SH   SOLE 1 1,082 0 0
Cirrus Logic Inc. COM 172755100   1,165,086 14,382 SH   SOLE 1 14,382 0 0
Cirrus Logic Inc. COM 172755100   2,553,435 31,520 SH   SOLE 3 31,520 0 0
Cisco Systems Inc. COM 17275R102   252,698 4,884 SH   SOLE 4 4,884 0 0
Cisco Systems Inc. COM 17275R102   2,388,267 46,159 SH   SOLE 1 46,159 0 0
Cisco Systems Inc. COM 17275R102   2,501,060 48,339 SH   SOLE 3 48,339 0 0
Citigroup Inc. COM 172967424   1,604,770 34,856 SH   SOLE 1 34,856 0 0
Clean Harbors Inc. COM 184496107   7,408,229 45,054 SH   SOLE 1 45,054 0 0
Clearway Energy Inc. COM 18539C204   883,075 30,920 SH   SOLE 1 309 0 0
Cloudflare Inc. CCB 18915MAB3   2,301,166 1,250,000 PRN   SOLE 1 1,250,000 0 0
CME Group Inc. COM 12572Q105   2,934,994 15,840 SH   SOLE 4 15,840 0 0
CME Group Inc. COM 12572Q105   1,097,287 5,922 SH   SOLE 1 5,922 0 0
CME Group Inc. COM 12572Q105   2,473,066 13,347 SH   SOLE 3 13,347 0 0
Coca-Cola Co Common COM 191216100   389,021 6,460 SH   SOLE 4 6,460 0 0
Colgate-Palmolive Co. COM 194162103   6,725,515 87,299 SH   SOLE 1 87,299 0 0
Colliers International Group Inc. COM 194693107   17,787,356 181,260 SH   SOLE 1 181,260 0 0
Comcast Corp. COM 20030N101   8,660,267 208,430 SH   SOLE 1 12,964 0 0
Comcast Corp. COM 20030N101   2,508,457 60,372 SH   SOLE 3 3,755 0 0
Commerce Bancshares Inc. COM 200525103   1,091,805 22,419 SH   SOLE 1 22,419 0 0
Commerce Bancshares Inc. COM 200525103   2,389,173 49,059 SH   SOLE 3 49,059 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852   92,651,337 1,423,653 SH   SOLE 3 1,423,653 0 0
Compass Pathways PLC ADR ADR 20451W101   9,942,061 1,200,732 SH   SOLE 1 1,200,732 0 0
Conagra Brands Inc. COM 205887102   1,055,503 31,302 SH   SOLE 1 31,302 0 0
Conagra Brands Inc. COM 205887102   2,304,324 68,337 SH   SOLE 3 68,337 0 0
Confluent Inc. CCB 20717MAB9   2,283,254 2,750,000 PRN   SOLE 1 2,750,000 0 0
CONMED Corp. CCB 207410AH4   1,646,100 1,475,000 PRN   SOLE 1 1,475,000 0 0
ConocoPhillips COM 20825C104   5,127,452 49,488 SH   SOLE 1 49,488 0 0
Consolidated Edison Inc. COM 209115104   841,443 9,308 SH   SOLE 1 9,308 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   64,232,036 866,011 SH   SOLE 3 866,011 0 0
Corning Inc. COM 219350105   1,215,397 34,686 SH   SOLE 1 34,686 0 0
Corning Inc. COM 219350105   2,668,331 76,151 SH   SOLE 3 76,151 0 0
Corporate Office Properties Trust REIT REIT 22002T108   1,165,365 49,068 SH   SOLE 1 49,068 0 0
Corporate Office Properties Trust REIT REIT 22002T108   2,550,679 107,397 SH   SOLE 3 107,397 0 0
Corteva Inc. COM 22052L104   131,279,973 2,291,099 SH   SOLE 1 2,291,099 0 0
Corteva Inc. COM 22052L104   2,478,454 43,254 SH   SOLE 3 43,254 0 0
CoStar Group Inc. COM 22160N109   493,327 5,543 SH   SOLE 1 5,543 0 0
Costco Wholesale Corp. COM 22160K105   25,727,027 47,786 SH   SOLE 1 47,786 0 0
Costco Wholesale Corp. COM 22160K105   257,884 479 SH   SOLE 4 479 0 0
Crane NXT Co. COM 224441105   1,169,832 20,727 SH   SOLE 1 20,727 0 0
Crane NXT Co. COM 224441105   2,556,055 45,288 SH   SOLE 3 45,288 0 0
Crown Castle Inc. REIT REIT 22822V101   2,021,296 17,740 SH   SOLE 1 17,740 0 0
Crown Holdings Inc. COM 228368106   1,212,618 13,959 SH   SOLE 1 13,959 0 0
Crown Holdings Inc. COM 228368106   2,650,664 30,513 SH   SOLE 3 30,513 0 0
Cullen/Frost Bankers Inc. COM 229899109   1,091,645 10,152 SH   SOLE 1 10,152 0 0
Cullen/Frost Bankers Inc. COM 229899109   2,431,468 22,612 SH   SOLE 3 22,612 0 0
Cummins Inc. COM 231021106   3,136,087 12,792 SH   SOLE 2 12,792 0 0
Cummins Inc. COM 231021106   3,010,565 12,280 SH   SOLE 1 12,280 0 0
Curtiss-Wright Corp. COM 231561101   1,243,011 6,768 SH   SOLE 1 6,768 0 0
Curtiss-Wright Corp. COM 231561101   2,715,780 14,787 SH   SOLE 3 14,787 0 0
CVS Health Corp. COM 126650100   230,203 3,330 SH   SOLE 4 3,330 0 0
CVS Health Corp. COM 126650100   17,565,656 254,096 SH   SOLE 1 254,096 0 0
Danaher Corp. COM 235851102   16,659,120 69,413 SH   SOLE 2 69,413 0 0
Danaher Corp. COM 235851102   19,289,520 80,373 SH   SOLE 1 80,373 0 0
Darden Restaurants Inc. COM 237194105   1,130,797 6,768 SH   SOLE 1 6,768 0 0
Darden Restaurants Inc. COM 237194105   2,470,612 14,787 SH   SOLE 3 14,787 0 0
DaVita Inc. COM 23918K108   1,147,468 11,421 SH   SOLE 1 11,421 0 0
DaVita Inc. COM 23918K108   2,515,668 25,039 SH   SOLE 3 25,039 0 0
Deere & Co. COM 244199105   26,054,527 64,302 SH   SOLE 1 64,302 0 0
Devon Energy Corp. COM 25179M103   10,215,644 211,329 SH   SOLE 1 211,329 0 0
DexCom Inc. COM 252131107   1,708,797 13,297 SH   SOLE 1 13,297 0 0
Dexcom Inc. CCB 252131AK3   2,401,827 2,250,000 PRN   SOLE 1 2,250,000 0 0
Diageo P L C Sp Adr COM 25243Q205   774,762 4,466 SH   SOLE 4 4,466 0 0
Diamondback Energy Inc. COM 25278X109   4,024,214 30,635 SH   SOLE 1 30,635 0 0
Digital Realty Trust Inc. REIT REIT 253868103   15,576,505 136,792 SH   SOLE 1 136,792 0 0
DigitalOcean Holdings Inc. CCB 25402DAB8   1,562,174 2,000,000 PRN   SOLE 1 2,000,000 0 0
Dolby Laboratories Inc. COM 25659T107   1,097,296 13,113 SH   SOLE 1 13,113 0 0
Dolby Laboratories Inc. COM 25659T107   2,409,482 28,794 SH   SOLE 3 28,794 0 0
Dollar General Corp. COM 256677105   16,090,730 94,774 SH   SOLE 1 94,774 0 0
Dominion Energy Inc. COM 25746U109   1,117,266 21,573 SH   SOLE 1 21,573 0 0
Dominion Energy Inc. COM 25746U109   2,435,425 47,025 SH   SOLE 3 47,025 0 0
Domino's Pizza Inc. COM 25754A201   9,265,203 27,494 SH   SOLE 1 27,494 0 0
Domino's Pizza Inc. COM 25754A201   2,541,579 7,542 SH   SOLE 3 7,542 0 0
Dow Inc. COM 260557103   1,602,753 30,093 SH   SOLE 1 30,093 0 0
Dr Reddy's Laboratories Ltd. ADR ADR 256135203   6,316,112 100,081 SH   SOLE 1 100,081 0 0
DraftKings Inc. CCB 26142RAB0   708,700 950,000 PRN   SOLE 1 950,000 0 0
DT Midstream Inc. COM 23345M107   1,153,246 23,265 SH   SOLE 1 23,265 0 0
DT Midstream Inc. COM 23345M107   2,517,958 50,796 SH   SOLE 3 50,796 0 0
Duke Energy Corp. COM 26441C204   4,085,414 45,525 SH   SOLE 1 45,525 0 0
Duke Energy Corp. COM 26441C204   2,432,403 27,105 SH   SOLE 3 27,105 0 0
Dupont De Nemours Inc. COM 26614N102   3,391,185 47,469 SH   SOLE 1 47,469 0 0
Eastman Chemical Co. COM 277432100   1,274,721 15,226 SH   SOLE 1 15,226 0 0
Eaton Corp. PLC COM G29183103   70,073,496 348,451 SH   SOLE 1 348,451 0 0
Ecolab Inc. COM 278865100   20,555,316 110,104 SH   SOLE 2 110,104 0 0
Ecolab Inc. COM 278865100   19,935,132 106,782 SH   SOLE 1 106,782 0 0
Edison International COM 281020107   3,119,972 44,924 SH   SOLE 1 44,924 0 0
Electronic Arts Inc. COM 285512109   1,414,768 10,908 SH   SOLE 1 10,908 0 0
Electronic Arts Inc. COM 285512109   2,445,493 18,855 SH   SOLE 3 18,855 0 0
Eli Lilly and Co. COM 532457108   184,754,202 393,949 SH   SOLE 1 393,949 0 0
Emerson Electric Co. COM 291011104   231,398 2,560 SH   SOLE 4 2,560 0 0
Emerson Electric Co. COM 291011104   3,718,102 41,134 SH   SOLE 1 41,134 0 0
Enbridge Inc. COM 29250N105   153,762,847 4,136,878 SH   SOLE 1 4,136,878 0 0
Enbridge Inc. COM 29250N105   242,307 6,519 SH   SOLE 3 6,519 0 0
Energy Transfer LP MLP 29273V100   1,318,019 103,781 SH   SOLE 1 103,781 0 0
Enphase Energy Inc. COM 29355A107   2,668,626 15,934 SH   SOLE 2 15,934 0 0
Enphase Energy Inc. COM 29355A107   2,976,957 17,775 SH   SOLE 1 17,775 0 0
Enphase Energy Inc. CCB 29355AAH0   704,625 750,000 PRN   SOLE 3 750,000 0 0
Enphase Energy Inc. CCB 29355AAK3   987,081 1,050,000 PRN   SOLE 1 1,050,000 0 0
Enstar Group Ltd. COM G3075P101   1,033,135 4,230 SH   SOLE 1 4,230 0 0
Enstar Group Ltd. COM G3075P101   2,338,842 9,576 SH   SOLE 3 9,576 0 0
Entergy Corp. COM 29364G103   704,277 7,233 SH   SOLE 1 7,233 0 0
EPAM Systems Inc. COM 29414B104   258,463 1,150 SH   SOLE 1 1,150 0 0
EQT Corp. CCB 26884LAK5   2,883,840 1,025,000 PRN   SOLE 1 1,025,000 0 0
Equifax Inc. COM 294429105   3,934,451 16,721 SH   SOLE 1 16,721 0 0
Equinix Inc. REIT REIT 29444U700   6,270,736 7,999 SH   SOLE 2 7,999 0 0
Equinix Inc. REIT REIT 29444U700   10,649,825 13,585 SH   SOLE 1 13,585 0 0
Equinox Gold Corp. COM 29446Y502   342,917 74,840 SH   SOLE 1 74,840 0 0
Equity Commonwealth REIT REIT 294628102   1,062,678 52,452 SH   SOLE 1 52,452 0 0
Equity Commonwealth REIT REIT 294628102   2,328,664 114,939 SH   SOLE 3 114,939 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   1,131,779 16,920 SH   SOLE 1 16,920 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   2,496,535 37,323 SH   SOLE 3 37,323 0 0
Erie Indemnity Co. COM 29530P102   1,066,011 5,076 SH   SOLE 1 0 0 0
Erie Indemnity Co. COM 29530P102   2,313,470 11,016 SH   SOLE 3 0 0 0
Esperion Therapeutics Inc. CCB 29664WAB1   900,765 1,850,000 PRN   SOLE 1 1,850,000 0 0
Esperion Therapeutics Inc. CCB 29664WAB1   1,095,525 2,250,000 PRN   SOLE 3 2,250,000 0 0
Essential Utilities Inc. COM 29670G102   508,573 12,743 SH   SOLE 1 12,743 0 0
Eventbrite Inc. CCB 29975EAD1   3,830,500 4,700,000 PRN   SOLE 3 4,700,000 0 0
Everest Re Group Ltd. COM G3223R108   1,465,896 4,288 SH   SOLE 1 4,288 0 0
Everest Re Group Ltd. COM G3223R108   2,230,636 6,525 SH   SOLE 3 6,525 0 0
Eversource Energy COM 30040W108   1,758,674 24,798 SH   SOLE 1 24,798 0 0
Exact Sciences Corp. CCB 30063PAC9   1,202,232 1,175,000 PRN   SOLE 1 1,175,000 0 0
Exelon Corp. COM 30161N101   3,057,456 75,048 SH   SOLE 1 75,048 0 0
Exxon Mobil Corp. COM 30231G102   394,144 3,675 SH   SOLE 4 3,675 0 0
Exxon Mobil Corp. COM 30231G102   34,558,524 322,224 SH   SOLE 1 322,224 0 0
Fastenal Co. COM 311900104   1,635,675 27,728 SH   SOLE 1 27,728 0 0
Fastly Inc. CCB 31188VAB6   1,236,750 1,500,000 PRN   SOLE 1 1,500,000 0 0
FedEx Corp. COM 31428X106   1,868,670 7,538 SH   SOLE 1 7,538 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873   4,047,822 100,567 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204   2,620,970 35,747 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   2,272,953 50,043 SH   SOLE 3 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402   2,001,380 90,315 SH   SOLE 3 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501   5,386,503 114,436 SH   SOLE 3 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600   3,542,736 56,127 SH   SOLE 3 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709   3,496,254 61,478 SH   SOLE 3 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808   9,746,397 74,605 SH   SOLE 3 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881   870,209 18,650 SH   SOLE 3 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857   419,680 16,727 SH   SOLE 3 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865   402,463 9,519 SH   SOLE 3 0 0 0
Fifth Third Bancorp COM 316773100   848,103 32,358 SH   SOLE 1 32,358 0 0
Financial Select Sector SPDR ETF ETF 81369Y605   98,609,604 2,925,233 SH   SOLE 3 2,925,233 0 0
First Financial Bankshares Inc. COM 32020R109   1,156,922 40,608 SH   SOLE 1 40,608 0 0
First Financial Bankshares Inc. COM 32020R109   2,531,023 88,839 SH   SOLE 3 88,839 0 0
First Horizon Corp. COM 320517105   1,115,527 98,982 SH   SOLE 1 98,982 0 0
First Horizon Corp. COM 320517105   2,446,999 217,125 SH   SOLE 3 217,125 0 0
First Majestic Silver Corp. COM 32076V103   466,661 82,538 SH   SOLE 1 82,538 0 0
First Majestic Silver Corp. CCB 32076VAD5   898,500 1,250,000 PRN   SOLE 1 1,250,000 0 0
First Solar Inc. COM 336433107   1,056,710 5,559 SH   SOLE 1 5,559 0 0
First Solar Inc. COM 336433107   2,287,353 12,033 SH   SOLE 3 12,033 0 0
FirstService Corp. COM 33767E202   2,989,727 19,413 SH   SOLE 1 19,413 0 0
Fiserv Inc. COM 337738108   12,113,049 96,021 SH   SOLE 1 96,021 0 0
FMC Corp. COM 302491303   6,842,096 65,575 SH   SOLE 1 65,575 0 0
FMC Corp. COM 302491303   2,403,472 23,035 SH   SOLE 3 23,035 0 0
Ford Motor Co. COM 345370860   1,236,378 81,717 SH   SOLE 1 81,717 0 0
Ford Motor Co. CCB 345370CZ1   1,095,500 1,000,000 PRN   SOLE 1 1,000,000 0 0
Fortis Inc. COM 349553107   1,595,159 37,015 SH   SOLE 1 37,015 0 0
Fox Corp. COM 35137L105   1,179,324 34,686 SH   SOLE 1 0 0 0
Fox Corp. COM 35137L105   2,589,134 76,151 SH   SOLE 3 0 0 0
Franco-Nevada Corp. COM 351858105   19,033,217 133,543 SH   SOLE 1 133,543 0 0
Franklin FTSE India ETF ETF 35473P769   39,707,859 1,285,460 SH   SOLE 1 0 0 0
Franklin FTSE Japan ETF ETF 35473P744   11,793,421 435,986 SH   SOLE 1 0 0 0
Franklin FTSE Saudi Arabia ETF ETF 35473P587   19,303,831 537,530 SH   SOLE 1 0 0 0
FTI Consulting Inc. COM 302941109   1,126,364 5,922 SH   SOLE 1 5,922 0 0
FTI Consulting Inc. COM 302941109   2,425,621 12,753 SH   SOLE 3 12,753 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   1,127,422 23,265 SH   SOLE 1 23,265 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   2,461,574 50,796 SH   SOLE 3 50,796 0 0
Garmin Ltd. COM H2906T109   11,409,326 109,400 SH   SOLE 2 109,400 0 0
Garmin Ltd. COM H2906T109   10,976,627 105,251 SH   SOLE 1 105,251 0 0
Gartner Inc. COM 366651107   1,185,449 3,384 SH   SOLE 1 3,384 0 0
Gartner Inc. COM 366651107   2,537,996 7,245 SH   SOLE 3 7,245 0 0
Gen Digital Inc. COM 668771108   1,192,691 64,296 SH   SOLE 1 64,296 0 0
Gen Digital Inc. COM 668771108   2,609,095 140,652 SH   SOLE 3 140,652 0 0
General Dynamics Corp. COM 369550108   215,150 1,000 SH   SOLE 4 1,000 0 0
General Dynamics Corp. COM 369550108   1,092,101 5,076 SH   SOLE 1 5,076 0 0
General Dynamics Corp. COM 369550108   2,433,992 11,313 SH   SOLE 3 11,313 0 0
General Mills Inc. COM 370334104   973,323 12,690 SH   SOLE 1 12,690 0 0
General Mills Inc. COM 370334104   2,130,112 27,772 SH   SOLE 3 27,772 0 0
General Motors Co. COM 37045V100   1,163,201 30,166 SH   SOLE 1 30,166 0 0
Genpact Ltd. COM G3922B107   1,080,663 28,764 SH   SOLE 1 28,764 0 0
Genpact Ltd. COM G3922B107   2,371,644 63,126 SH   SOLE 3 63,126 0 0
Gentex Corp. COM 371901109   1,188,190 40,608 SH   SOLE 1 40,608 0 0
Gentex Corp. COM 371901109   2,599,429 88,839 SH   SOLE 3 88,839 0 0
Genuine Parts Co. COM 372460105   1,145,349 6,768 SH   SOLE 1 6,768 0 0
Genuine Parts Co. COM 372460105   2,502,404 14,787 SH   SOLE 3 14,787 0 0
GFL Environmental Inc. COM 36168Q104   2,693,674 69,371 SH   SOLE 1 69,371 0 0
Gildan Activewear Inc. COM 375916103   640,835 19,877 SH   SOLE 1 19,877 0 0
Gilead Sciences Inc. COM 375558103   1,759,431 22,829 SH   SOLE 1 22,829 0 0
Gilead Sciences Inc. COM 375558103   2,351,637 30,513 SH   SOLE 3 30,513 0 0
Glacier Bancorp Inc. COM 37637Q105   1,147,087 36,801 SH   SOLE 1 36,801 0 0
Glacier Bancorp Inc. COM 37637Q105   2,521,778 80,904 SH   SOLE 3 80,904 0 0
Globant SA COM L44385109   4,920,734 27,380 SH   SOLE 1 27,380 0 0
Globe Life Inc. COM 37959E102   1,112,862 10,152 SH   SOLE 1 10,152 0 0
Globe Life Inc. COM 37959E102   2,446,170 22,315 SH   SOLE 3 22,315 0 0
Gold Fields Ltd. ADR ADR 38059T106   2,221,001 160,593 SH   SOLE 1 160,593 0 0
Grand Canyon Education Inc. COM 38526M106   1,047,788 10,152 SH   SOLE 1 10,152 0 0
Grand Canyon Education Inc. COM 38526M106   2,303,131 22,315 SH   SOLE 3 22,315 0 0
Granite Construction Inc. CCB 387328AB3   895,320 675,000 PRN   SOLE 1 675,000 0 0
Granite REIT REIT 387437114   92,262,564 1,559,388 SH   SOLE 1 1,559,388 0 0
Graphic Packaging Holding Co. COM 388689101   11,870,820 494,000 SH   SOLE 1 494,000 0 0
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR ADR 400501102   1,243,415 14,656 SH   SOLE 1 14,656 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101   1,408,314 7,880 SH   SOLE 1 7,880 0 0
Grupo Aeroportuario del Sureste SAB de CV ADR ADR 40051E202   1,969,655 7,093 SH   SOLE 1 7,093 0 0
Haemonetics Corp. CCB 405024AB6   1,574,160 1,850,000 PRN   SOLE 1 1,850,000 0 0
Hasbro Inc. COM 418056107   1,178,102 18,189 SH   SOLE 1 18,189 0 0
Hasbro Inc. COM 418056107   2,576,551 39,780 SH   SOLE 3 39,780 0 0
HCA Healthcare Inc. COM 40412C101   1,080,085 3,559 SH   SOLE 1 3,559 0 0
HDFC Bank Ltd. ADR ADR 40415F101   8,186,962 117,460 SH   SOLE 1 117,460 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   105,377,267 793,922 SH   SOLE 3 793,922 0 0
Healthcare Realty Trust Inc. REIT REIT 42226K105   1,124,867 59,643 SH   SOLE 1 59,643 0 0
Healthcare Realty Trust Inc. REIT REIT 42226K105   2,470,321 130,982 SH   SOLE 3 130,982 0 0
HealthEquity Inc. COM 42226A107   1,201,870 19,035 SH   SOLE 1 19,035 0 0
HealthEquity Inc. COM 42226A107   2,640,136 41,814 SH   SOLE 3 41,814 0 0
Herbalife Ltd. CCB 42703MAD5   1,210,625 1,250,000 PRN   SOLE 1 1,250,000 0 0
Herbalife Ltd. CCB 42703MAD5   5,811,000 6,000,000 PRN   SOLE 3 6,000,000 0 0
Hewlett Packard Enterprise Co. COM 42824C109   348,432 20,740 SH   SOLE 1 20,740 0 0
HF Sinclair Corp. COM 403949100   1,132,202 25,380 SH   SOLE 1 25,380 0 0
HF Sinclair Corp. COM 403949100   2,466,353 55,287 SH   SOLE 3 55,287 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   80,239,823 551,287 SH   SOLE 1 551,287 0 0
Hologic Inc. COM 436440101   1,130,260 13,959 SH   SOLE 1 13,959 0 0
Hologic Inc. COM 436440101   2,446,751 30,218 SH   SOLE 3 30,218 0 0
Honeywell International Inc. COM 438516106   98,981,027 477,017 SH   SOLE 1 477,017 0 0
Honeywell International Inc. COM 438516106   2,558,475 12,330 SH   SOLE 3 12,330 0 0
Horizon Therapeutics PLC COM G46188101   1,131,144 10,998 SH   SOLE 1 10,998 0 0
Horizon Therapeutics PLC COM G46188101   2,472,617 24,041 SH   SOLE 3 24,041 0 0
Hormel Foods Corp. COM 440452100   1,139,875 28,341 SH   SOLE 1 28,341 0 0
Hormel Foods Corp. COM 440452100   2,498,024 62,109 SH   SOLE 3 62,109 0 0
Host Hotels & Resorts Inc. REIT REIT 44107P104   1,493,494 88,740 SH   SOLE 1 88,740 0 0
Howmet Aerospace Inc. COM 443201108   138,369,686 2,791,963 SH   SOLE 1 2,791,963 0 0
HubSpot Inc. COM 443573100   119,447,288 224,487 SH   SOLE 1 224,487 0 0
HubSpot Inc. CCB 443573AD2   2,484,300 1,300,000 PRN   SOLE 1 1,300,000 0 0
Hudbay Minerals Inc. COM 443628102   516,446 107,742 SH   SOLE 1 107,742 0 0
Humana Inc. COM 444859102   1,496,097 3,346 SH   SOLE 1 3,346 0 0
Humana Inc. COM 444859102   2,140,858 4,788 SH   SOLE 3 4,788 0 0
Huntington Ingalls Industries Inc. COM 446413106   7,593,646 33,364 SH   SOLE 1 33,364 0 0
Huntington Ingalls Industries Inc. COM 446413106   2,738,711 12,033 SH   SOLE 3 12,033 0 0
Hyatt Hotels Corp. COM 448579102   13,405,860 117,000 SH   SOLE 1 117,000 0 0
IAMGOLD Corp. COM 450913108   360,636 136,112 SH   SOLE 1 136,112 0 0
IDEXX Laboratories Inc. COM 45168D104   1,010,487 2,012 SH   SOLE 1 2,012 0 0
IMAX Corp. CCB 45245EAJ8   2,284,500 2,500,000 PRN   SOLE 1 2,500,000 0 0
Imperial Oil Ltd. COM 453038408   609,470 11,912 SH   SOLE 1 11,912 0 0
Impinj Inc. CCB 453204AD1   1,081,255 1,000,000 PRN   SOLE 1 1,000,000 0 0
Incyte Corp. COM 45337C102   1,079,602 17,343 SH   SOLE 1 17,343 0 0
Incyte Corp. COM 45337C102   2,349,689 37,746 SH   SOLE 3 37,746 0 0
Indie Semiconductor Inc Cl A COM 45569U101   227,602 24,213 SH   SOLE 4 24,213 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704   67,708,295 630,901 SH   SOLE 3 630,901 0 0
Infosys Ltd. ADR ADR 456788108   6,998,999 435,532 SH   SOLE 1 435,532 0 0
Insperity Inc. COM 45778Q107   1,157,362 9,729 SH   SOLE 1 9,729 0 0
Insperity Inc. COM 45778Q107   2,533,848 21,300 SH   SOLE 3 21,300 0 0
Insulet Corp. CCB 45784PAK7   961,450 700,000 PRN   SOLE 1 700,000 0 0
Integra Resources Corp. COM 45826T509   13,225 12,000 SH   SOLE 1 12,000 0 0
Intel Corp. COM 458140100   882,515 26,391 SH   SOLE 1 26,391 0 0
Intercontinental Exchange Inc. COM 45866F104   18,428,421 162,968 SH   SOLE 1 162,968 0 0
International Business Machines Corp. COM 459200101   1,132,033 8,460 SH   SOLE 1 8,460 0 0
International Business Machines Corp. COM 459200101   2,483,246 18,558 SH   SOLE 3 18,558 0 0
International Flavors & Fragrances Inc. COM 459506101   339,690 4,268 SH   SOLE 1 4,268 0 0
Intl Business Mchn Common COM 459200101   260,930 1,950 SH   SOLE 4 1,950 0 0
Intuit Inc. COM 461202103   19,365,400 42,265 SH   SOLE 1 42,265 0 0
Intuitive Surgical Inc. COM 46120E602   270,090,199 789,876 SH   SOLE 1 789,876 0 0
Invesco Ltd. COM G491BT108   16,171,086 961,992 SH   SOLE 1 961,992 0 0
Invesco QQQ Trust Series 1 COM 46090E103   4,957,616 13,420 SH   SOLE 4 13,420 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   570,754 1,545 SH   SOLE 1 1,545 0 0
Invitae Corp. CCB 46185LAB9   1,640,957 1,850,000 PRN   SOLE 3 1,850,000 0 0
Ionis Pharmaceuticals Inc. COM 462222100   1,128,120 27,495 SH   SOLE 1 27,495 0 0
Ionis Pharmaceuticals Inc. COM 462222100   2,477,063 60,372 SH   SOLE 3 60,372 0 0
Iron Mountain Inc. REIT REIT 46284V101   55,558,312 977,795 SH   SOLE 1 977,795 0 0
Ishares Core Msci Eafe Etf COM 46432F842   4,927,230 72,996 SH   SOLE 4 72,996 0 0
Ishares Core Msci Eafe Etf COM 46432F842   895,050 13,260 SH   SOLE 5 13,260 0 0
Ishares Emerg Mkts Etf COM 464287234   2,851,089 72,070 SH   SOLE 4 72,070 0 0
Ishares Emerg Mkts Etf COM 464287234   474,720 12,000 SH   SOLE 5 12,000 0 0
Ishares Esg Advanced Msci Et COM 46436E759   243,640 4,000 SH   SOLE 4 4,000 0 0
Ishares Esg Advanced Msci Usa E COM 46436E767   287,600 8,000 SH   SOLE 4 8,000 0 0
Ishares Inc Core Msci Emkt COM 46434G103   689,567 13,990 SH   SOLE 4 13,990 0 0
Ishares Msci Eafe Etf COM 464287465   2,796,760 38,576 SH   SOLE 4 38,576 0 0
Ishares Msci Eafe Etf COM 464287465   931,625 12,850 SH   SOLE 5 12,850 0 0
iShares MSCI Japan ETF ETF 46434G822   847,287 13,688 SH   SOLE 1 13,688 0 0
iShares MSCI Saudi Arabia ETF ETF 46434V423   562,171 13,602 SH   SOLE 1 13,602 0 0
Ishares Select Divid Etf COM 464287168   286,083 2,525 SH   SOLE 4 2,525 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   1,774,379 18,660 SH   SOLE 4 18,660 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   313,797 3,300 SH   SOLE 5 3,300 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   1,600,479 16,061 SH   SOLE 4 16,061 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   597,900 6,000 SH   SOLE 5 6,000 0 0
Ishares Tr Core Tr Us Bond Mrk COM 464287226   705,240 7,200 SH   SOLE 5 7,200 0 0
Ishares Tr Iboxx H/Y Crp Bond COM 464288513   330,308 4,400 SH   SOLE 4 4,400 0 0
Ishares Tr S&P 100 Index COM 464287101   40,285,594 194,560 SH   SOLE 4 194,560 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   9,840,831 22,079 SH   SOLE 4 22,079 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   1,782,840 4,000 SH   SOLE 5 4,000 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507   3,826,760 14,635 SH   SOLE 4 14,635 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507   261,480 1,000 SH   SOLE 5 1,000 0 0
Ishares Trust Core S&P Total Us COM 464287150   2,151,012 21,985 SH   SOLE 4 21,985 0 0
Ishares Trust Is Esg Msci Etf COM 46435U218   425,810 5,500 SH   SOLE 4 5,500 0 0
Ishares Usa Esg Slct Etf COM 464288802   440,108 4,700 SH   SOLE 4 4,700 0 0
Jabil Inc. COM 466313103   1,323,977 12,267 SH   SOLE 1 12,267 0 0
Jabil Inc. COM 466313103   2,888,531 26,763 SH   SOLE 3 26,763 0 0
Jack Henry and Associates Inc. COM 426281101   1,203,270 7,191 SH   SOLE 1 7,191 0 0
Jack Henry and Associates Inc. COM 426281101   2,644,483 15,804 SH   SOLE 3 15,804 0 0
Jacobs Solutions Inc. COM 46982L108   83,045,735 698,509 SH   SOLE 1 698,509 0 0
Jazz Pharmaceuticals plc COM G50871105   1,048,786 8,460 SH   SOLE 1 8,460 0 0
Jazz Pharmaceuticals plc COM G50871105   2,300,635 18,558 SH   SOLE 3 18,558 0 0
JetBlue Airways Corp. CCB 477143AP6   2,874,390 3,500,000 PRN   SOLE 3 3,500,000 0 0
Johnson & Johnson COM 478160104   101,721,309 614,556 SH   SOLE 1 614,556 0 0
Johnson & Johnson COM 478160104   2,566,719 15,507 SH   SOLE 3 15,507 0 0
Johnson & Johnson COM 478160104   3,499,920 21,145 SH   SOLE 4 21,145 0 0
JPMorgan Chase & Co. COM 46625H100   555,290 3,818 SH   SOLE 4 3,818 0 0
JPMorgan Chase & Co. COM 46625H100   87,859,286 604,093 SH   SOLE 1 604,093 0 0
Juniper Networks Inc. COM 48203R104   1,139,723 36,378 SH   SOLE 1 36,378 0 0
Juniper Networks Inc. COM 48203R104   2,493,492 79,588 SH   SOLE 3 79,588 0 0
KBR Inc. COM 48242W106   1,210,897 18,612 SH   SOLE 1 18,612 0 0
KBR Inc. COM 48242W106   2,654,253 40,797 SH   SOLE 3 40,797 0 0
Kellogg Co. COM 487836108   1,083,388 16,074 SH   SOLE 1 16,074 0 0
Kellogg Co. COM 487836108   2,358,461 34,992 SH   SOLE 3 34,992 0 0
Keurig Dr Pepper Inc. COM 49271V100   606,263 19,388 SH   SOLE 1 19,388 0 0
Kimco Realty Corp. REIT REIT 49446R109   778,881 39,497 SH   SOLE 1 39,497 0 0
Kinder Morgan Inc. COM 49456B101   5,977,475 347,124 SH   SOLE 1 347,124 0 0
Kinross Gold Corp. COM 496902404   2,317,965 485,874 SH   SOLE 1 485,874 0 0
KKR & Co. Inc. COM 48251W104   540,624 9,654 SH   SOLE 1 9,654 0 0
Knight-Swift Transportation Holdings Inc. COM 499049104   1,057,585 19,035 SH   SOLE 1 19,035 0 0
Knight-Swift Transportation Holdings Inc. COM 499049104   2,323,186 41,814 SH   SOLE 3 41,814 0 0
KraneShares Global Carbon ETF ETF 500767678   2,004,527 52,862 SH   SOLE 1 0 0 0
L3Harris Technologies Inc. COM 502431109   1,159,350 5,922 SH   SOLE 1 5,922 0 0
L3Harris Technologies Inc. COM 502431109   2,612,942 13,347 SH   SOLE 3 13,347 0 0
Lam Research Corp. COM 512807108   103,000,315 160,222 SH   SOLE 1 160,222 0 0
Lamb Weston Holdings Inc. COM 513272104   115,939,834 1,008,611 SH   SOLE 1 1,008,611 0 0
Lancaster Colony Corp. COM 513847103   1,020,733 5,076 SH   SOLE 1 5,076 0 0
Lancaster Colony Corp. COM 513847103   2,274,931 11,313 SH   SOLE 3 11,313 0 0
Landstar System Inc. COM 515098101   1,221,666 6,345 SH   SOLE 1 6,345 0 0
Landstar System Inc. COM 515098101   2,651,276 13,770 SH   SOLE 3 13,770 0 0
Las Vegas Sands Corp. COM 517834107   234,431,998 4,041,931 SH   SOLE 1 4,041,931 0 0
Las Vegas Sands Corp. COM 517834107   2,466,972 42,534 SH   SOLE 3 42,534 0 0
Lattice Semiconductor Corp. COM 518415104   14,708,317 153,100 SH   SOLE 1 153,100 0 0
Leidos Holdings Inc. COM 525327102   1,197,665 13,536 SH   SOLE 1 13,536 0 0
Leidos Holdings Inc. COM 525327102   2,636,262 29,795 SH   SOLE 3 29,795 0 0
LendingTree Inc. CCB 52603BAD9   1,463,000 1,900,000 PRN   SOLE 1 1,900,000 0 0
LendingTree Inc. CCB 52603BAD9   2,656,500 3,450,000 PRN   SOLE 3 3,450,000 0 0
Linde PLC COM G54950103   111,174,374 291,735 SH   SOLE 1 291,735 0 0
Linde PLC COM G54950103   2,486,547 6,525 SH   SOLE 3 6,525 0 0
Lithium Americas Corp. CCB 53680QAA6   873,563 1,125,000 PRN   SOLE 1 1,125,000 0 0
Live Nation Entertainment Inc. COM 538034109   588,571 6,460 SH   SOLE 1 6,460 0 0
Livent Corp. COM 53814L108   8,914,750 325,000 SH   SOLE 1 325,000 0 0
Lockheed Martin Corp. COM 539830109   2,202,458 4,784 SH   SOLE 1 4,784 0 0
Lockheed Martin Corp. COM 539830109   2,535,773 5,508 SH   SOLE 3 5,508 0 0
Lowe's Cos. Inc. COM 548661107   717,952 3,181 SH   SOLE 1 3,181 0 0
LPL Financial Holdings Inc. COM 50212V100   88,751,230 408,183 SH   SOLE 1 408,183 0 0
Lumentum Holdings Inc. COM 55024U109   1,271,830 22,419 SH   SOLE 1 22,419 0 0
Lumentum Holdings Inc. COM 55024U109   2,799,966 49,356 SH   SOLE 3 49,356 0 0
M&T Bank Corp. COM 55261F104   10,991,621 88,814 SH   SOLE 1 88,814 0 0
MACOM Technology Solutions Holdings Inc. CCB 55405YAB6   2,222,000 2,200,000 PRN   SOLE 1 2,200,000 0 0
Madison Square Garden Sports Corp. COM 55825T103   1,113,632 5,922 SH   SOLE 1 5,922 0 0
Madison Square Garden Sports Corp. COM 55825T103   2,509,903 13,347 SH   SOLE 3 13,347 0 0
Magna International Inc. COM 559222401   13,218,706 234,142 SH   SOLE 1 234,142 0 0
Magnite Inc. CCB 55955DAB6   2,102,500 2,500,000 PRN   SOLE 1 2,500,000 0 0
Manulife Financial Corp. COM 56501R106   397,691 21,040 SH   SOLE 1 21,040 0 0
Marathon Petroleum Corp. COM 56585A102   349,800 3,000 SH   SOLE 4 3,000 0 0
Marathon Petroleum Corp. COM 56585A102   143,503,818 1,230,736 SH   SOLE 1 1,230,736 0 0
Marathon Petroleum Corp. COM 56585A102   2,517,977 21,595 SH   SOLE 3 21,595 0 0
Marriott International Inc. COM 571903202   4,492,690 24,458 SH   SOLE 1 244,580 0 0
Marsh and McLennan Cos. Inc. COM 571748102   1,099,704 5,847 SH   SOLE 1 5,847 0 0
Martin Marietta Materials Inc. COM 573284106   1,172,231 2,539 SH   SOLE 1 2,539 0 0
MasTec Inc. COM 576323109   8,964,776 75,992 SH   SOLE 1 75,992 0 0
Mastercard Inc. COM 57636Q104   214,742 546 SH   SOLE 4 546 0 0
Mastercard Inc. COM 57636Q104   3,676,175 9,347 SH   SOLE 1 9,347 0 0
Materials Select Sector SPDR ETF ETF 81369Y100   31,936,606 385,382 SH   SOLE 3 385,382 0 0
MAXIMUS Inc. COM 577933104   1,143,927 13,536 SH   SOLE 1 13,536 0 0
MAXIMUS Inc. COM 577933104   2,517,975 29,795 SH   SOLE 3 29,795 0 0
McDonald's Corp. COM 580135101   38,890,880 130,327 SH   SOLE 1 130,327 0 0
McDonald's Corp. COM 580135101   2,465,463 8,262 SH   SOLE 3 8,262 0 0
MDU Resources Group Inc. COM 552690109   770,613 36,801 SH   SOLE 1 36,801 0 0
MDU Resources Group Inc. COM 552690109   1,687,911 80,607 SH   SOLE 3 80,607 0 0
Medtronic PLC COM G5960L103   799,772 9,078 SH   SOLE 1 9,078 0 0
Melco Crown Entertainment Ltd. ADR ADR 585464100   24,738,791 2,026,109 SH   SOLE 1 6,078,327 0 0
MercadoLibre Inc. COM 58733R102   47,574,721 40,161 SH   SOLE 1 40,161 0 0
MercadoLibre Inc. CCB 58733RAD4   1,366,750 500,000 PRN   SOLE 1 500,000 0 0
Merck & Co. Inc. COM 58933Y105   574,758 4,981 SH   SOLE 4 4,981 0 0
Merck & Co. Inc. COM 58933Y105   3,725,712 32,288 SH   SOLE 1 32,288 0 0
Merck & Co. Inc. COM 58933Y105   2,457,807 21,300 SH   SOLE 3 21,300 0 0
Meta Platforms Inc. COM 30303M102   1,076,749 3,752 SH   SOLE 1 3,752 0 0
MetLife Inc. COM 59156R108   20,261,991 358,429 SH   SOLE 1 358,429 0 0
Mettler-Toledo International Inc. COM 592688105   400,050 305 SH   SOLE 1 305 0 0
Microchip Technology Inc. CCB 595017AF1   5,057,595 2,000,000 PRN   SOLE 1 2,000,000 0 0
Microsoft Corp. COM 594918104   9,781,330 28,723 SH   SOLE 4 28,723 0 0
Microsoft Corp. COM 594918104   178,771,922 524,966 SH   SOLE 1 524,966 0 0
Mondelez International Inc. COM 609207105   96,140,391 1,318,075 SH   SOLE 1 1,318,075 0 0
MongoDB Inc. CCB 60937PAD8   1,591,200 800,000 PRN   SOLE 1 800,000 0 0
Monster Beverage Corp. COM 61174X109   1,529,800 26,633 SH   SOLE 1 26,633 0 0
Moody's Corp. COM 615369105   44,743,566 128,677 SH   SOLE 1 128,677 0 0
Morgan Stanley COM 617446448   31,016,341 363,189 SH   SOLE 1 363,189 0 0
Motorola Solutions Inc. COM 620076307   56,707,154 193,355 SH   SOLE 1 193,355 0 0
Motorola Solutions Inc. COM 620076307   2,423,079 8,262 SH   SOLE 3 8,262 0 0
MSCI Inc. COM 55354G100   8,175,970 17,422 SH   SOLE 1 17,422 0 0
Murphy USA Inc. COM 626755102   47,251,387 151,880 SH   SOLE 1 151,880 0 0
Murphy USA Inc. COM 626755102   2,570,391 8,262 SH   SOLE 3 8,262 0 0
Natera Inc. CCB 632307AB0   937,947 650,000 PRN   SOLE 1 650,000 0 0
Netflix Inc. COM 64110L106   897,278 2,037 SH   SOLE 1 2,037 0 0
Neurocrine Biosciences Inc. COM 64125C109   1,116,889 11,844 SH   SOLE 1 11,844 0 0
Neurocrine Biosciences Inc. COM 64125C109   2,428,697 25,755 SH   SOLE 3 25,755 0 0
Neurocrine Biosciences Inc. CCB 64125CAD1   890,750 700,000 PRN   SOLE 1 700,000 0 0
New Fortress Energy Inc. COM 644393100   6,592,433 246,170 SH   SOLE 1 246,170 0 0
New Jersey Resources Corp. COM 646025106   679,680 14,400 SH   SOLE 1 14,400 0 0
NewMarket Corp. COM 651587107   1,020,581 2,538 SH   SOLE 1 2,538 0 0
NewMarket Corp. COM 651587107   2,334,307 5,805 SH   SOLE 3 5,805 0 0
Newmont Corp. COM 651639106   2,384,566 55,897 SH   SOLE 1 55,897 0 0
Newmont Corp. COM 651639106   2,488,699 58,338 SH   SOLE 3 58,338 0 0
NextEra Energy Inc. COM 65339F101   53,662,330 723,212 SH   SOLE 1 723,212 0 0
Nextera Energy Inc. Preferred CPFD 65339F739   980,600 20,000 SH   SOLE 1 20,000 0 0
NextEra Energy Partners LP COM 65341B106   570,039 9,721 SH   SOLE 1 9,721 0 0
NIKE Inc. COM 654106103   68,461,076 620,287 SH   SOLE 1 620,287 0 0
NIO Inc. CCB 62914VAF3   970,270 1,169,000 PRN   SOLE 1 1,169,000 0 0
NIO Inc. CCB 62914VAF3   3,071,000 3,700,000 PRN   SOLE 3 3,700,000 0 0
NNN REIT Inc. REIT 637417106   26,980,464 630,532 SH   SOLE 1 630,532 0 0
NNN REIT Inc. REIT 637417106   2,421,957 56,601 SH   SOLE 3 56,601 0 0
Norfolk Southern Corp. COM 655844108   1,151,034 5,076 SH   SOLE 1 5,076 0 0
Norfolk Southern Corp. COM 655844108   2,565,336 11,313 SH   SOLE 3 11,313 0 0
Northrop Grumman Corp. COM 666807102   98,804,678 216,772 SH   SOLE 1 216,772 0 0
Northrop Grumman Corp. COM 666807102   2,510,546 5,508 SH   SOLE 3 5,508 0 0
Northwestern Corp. COM 668074305   1,080,427 19,035 SH   SOLE 1 19,035 0 0
Northwestern Corp. COM 668074305   2,373,363 41,814 SH   SOLE 3 41,814 0 0
Norwegian Cruise Line Holdings Ltd. COM G66721104   7,626,401 350,317 SH   SOLE 1 350,317 0 0
Nucor Corp. COM 670346105   777,265 4,740 SH   SOLE 1 4,740 0 0
Nutanix Inc. COM 67059N108   1,020,403 36,378 SH   SOLE 1 36,378 0 0
Nutanix Inc. COM 67059N108   2,240,690 79,882 SH   SOLE 3 79,882 0 0
Nutrien Ltd. COM 67077M108   194,712,003 3,297,881 SH   SOLE 1 3,297,881 0 0
NVIDIA Corp. COM 67066G104   827,004 1,955 SH   SOLE 4 1,955 0 0
NVIDIA Corp. COM 67066G104   4,123,599 9,748 SH   SOLE 1 9,748 0 0
Oceaneering International Inc. COM 675232102   7,012,500 375,000 SH   SOLE 1 375,000 0 0
OGE Energy Corp. COM 670837103   936,928 26,091 SH   SOLE 1 26,091 0 0
Old Dominion Freight Line Inc. COM 679580100   1,163,973 3,148 SH   SOLE 1 3,148 0 0
Ollie's Bargain Outlet Holdings Inc. COM 681116109   1,102,698 19,035 SH   SOLE 1 19,035 0 0
Ollie's Bargain Outlet Holdings Inc. COM 681116109   2,422,285 41,814 SH   SOLE 3 41,814 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100   1,181,350 38,493 SH   SOLE 1 38,493 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100   2,588,640 84,348 SH   SOLE 3 84,348 0 0
ON Semiconductor Corp. COM 682189105   158,057,462 1,671,151 SH   SOLE 1 1,671,151 0 0
ONE Gas Inc. COM 68235P108   2,399,852 31,244 SH   SOLE 1 31,244 0 0
ONE Gas Inc. COM 68235P108   2,314,823 30,137 SH   SOLE 3 30,137 0 0
ONEOK Inc. COM 682680103   5,266,876 85,335 SH   SOLE 1 85,335 0 0
Open Text Corp. COM 683715106   716,019 17,215 SH   SOLE 1 17,215 0 0
Oracle Corp. COM 68389X105   9,884,946 83,004 SH   SOLE 1 83,004 0 0
Oracle Corp. COM 68389X105   2,692,863 22,612 SH   SOLE 3 22,612 0 0
O'Reilly Automotive Inc. COM 67103H107   214,943 225 SH   SOLE 4 225 0 0
O'Reilly Automotive Inc. COM 67103H107   2,291,765 2,399 SH   SOLE 1 2,399 0 0
O'Reilly Automotive Inc. COM 67103H107   2,630,896 2,754 SH   SOLE 3 2,754 0 0
Orla Mining Ltd. COM 68634K106   761,054 181,332 SH   SOLE 1 181,332 0 0
Osisko Gold Royalties Ltd. COM 68827L101   1,074,412 69,908 SH   SOLE 1 69,908 0 0
Otis Worldwide Corp. COM 68902V107   467,035 5,247 SH   SOLE 1 5,247 0 0
Ovintiv Inc. COM 69047Q102   13,932,973 365,983 SH   SOLE 1 365,983 0 0
PACCAR Inc. COM 693718108   1,273,822 15,228 SH   SOLE 1 15,228 0 0
PACCAR Inc. COM 693718108   2,781,781 33,255 SH   SOLE 3 33,255 0 0
Packaging Corp. of America COM 695156109   1,118,074 8,460 SH   SOLE 1 8,460 0 0
Packaging Corp. of America COM 695156109   2,452,625 18,558 SH   SOLE 3 18,558 0 0
Palo Alto Networks Inc. COM 697435105   261,558,177 1,023,671 SH   SOLE 1 1,023,671 0 0
Palo Alto Networks Inc. COM 697435105   2,890,585 11,313 SH   SOLE 3 11,313 0 0
Palo Alto Networks Inc. CCB 697435AF2   6,112,062 2,375,000 PRN   SOLE 1 2,375,000 0 0
Parker-Hannifin Corp. COM 701094104   106,001,561 271,771 SH   SOLE 1 271,771 0 0
Parsons Corp. CCB 70202LAB8   2,918,475 2,550,000 PRN   SOLE 1 2,550,000 0 0
Paychex Inc. COM 704326107   1,666,304 14,895 SH   SOLE 1 14,895 0 0
PayPal Holdings Inc. COM 70450Y103   951,503 14,259 SH   SOLE 1 14,259 0 0
Pegasystems Inc. CCB 705573AB9   1,075,712 1,175,000 PRN   SOLE 1 1,175,000 0 0
Peloton Interactive Inc. CCB 70614WAB6   947,133 1,250,000 PRN   SOLE 1 1,250,000 0 0
Pembina Pipeline Corp. COM 706327103   1,433,722 45,602 SH   SOLE 1 45,602 0 0
Penske Automotive Group Inc. COM 70959W103   1,268,721 7,614 SH   SOLE 1 7,614 0 0
Penske Automotive Group Inc. COM 70959W103   2,802,883 16,821 SH   SOLE 3 16,821 0 0
PepsiCo Inc. COM 713448108   583,999 3,153 SH   SOLE 4 3,153 0 0
PepsiCo Inc. COM 713448108   14,976,889 80,860 SH   SOLE 1 80,860 0 0
Performance Food Group Co. COM 71377A103   15,788,904 262,100 SH   SOLE 1 262,100 0 0
Perrigo Co. PLC COM G97822103   1,134,507 33,417 SH   SOLE 1 33,417 0 0
Perrigo Co. PLC COM G97822103   2,482,526 73,123 SH   SOLE 3 73,123 0 0
Pfizer Inc. COM 717081103   7,980,944 217,583 SH   SOLE 1 217,583 0 0
Philip Morris International Inc. COM 718172109   61,842,172 633,499 SH   SOLE 1 633,499 0 0
Physicians Realty Trust REIT REIT 71943U104   1,118,459 79,947 SH   SOLE 1 79,947 0 0
Physicians Realty Trust REIT REIT 71943U104   2,452,601 175,311 SH   SOLE 3 175,311 0 0
Pioneer Natural Resources Co. CCB 723787AP2   934,438 425,000 PRN   SOLE 1 425,000 0 0
Planet Fitness Inc. COM 72703H101   10,992,720 163,000 SH   SOLE 1 163,000 0 0
Plug Power Inc. COM 72919P202   1,254,426 120,734 SH   SOLE 2 120,734 0 0
Plug Power Inc. COM 72919P202   1,210,290 116,486 SH   SOLE 1 116,486 0 0
PNM Resources Inc. COM 69349H107   1,068,329 23,688 SH   SOLE 1 23,688 0 0
PNM Resources Inc. COM 69349H107   2,350,161 52,110 SH   SOLE 3 52,110 0 0
Portland General Electric Co. COM 736508847   1,049,882 22,419 SH   SOLE 1 22,419 0 0
Portland General Electric Co. COM 736508847   2,297,433 49,059 SH   SOLE 3 49,059 0 0
Premier Inc. COM 74051N102   1,170,018 42,300 SH   SOLE 1 42,300 0 0
Premier Inc. COM 74051N102   2,569,808 92,907 SH   SOLE 3 92,907 0 0
Primerica Inc. COM 74164M108   113,182,201 572,321 SH   SOLE 1 572,321 0 0
Principal Financial Group Inc. COM 74251V102   553,253 7,295 SH   SOLE 1 7,295 0 0
Procter & Gamble Co Common COM 742718109   789,958 5,206 SH   SOLE 4 5,206 0 0
Prologis Inc. REIT REIT 74340W103   3,571,108 29,121 SH   SOLE 1 29,121 0 0
Prosperity Bancshares Inc. COM 743606105   1,051,206 18,612 SH   SOLE 1 18,612 0 0
Prosperity Bancshares Inc. COM 743606105   2,304,215 40,797 SH   SOLE 3 40,797 0 0
PTC Inc. COM 69370C100   1,203,858 8,460 SH   SOLE 1 8,460 0 0
PTC Inc. COM 69370C100   2,598,540 18,261 SH   SOLE 3 18,261 0 0
Public Service Enterprise Group Inc. COM 744573106   539,197 8,612 SH   SOLE 1 8,612 0 0
Public Storage REIT REIT 74460D109   614,407 2,105 SH   SOLE 1 2,105 0 0
Pure Storage Inc. COM 74624M102   1,541,911 41,877 SH   SOLE 1 41,877 0 0
Pure Storage Inc. COM 74624M102   3,372,454 91,593 SH   SOLE 3 91,593 0 0
QUALCOMM Inc. COM 747525103   2,451,629 20,595 SH   SOLE 4 20,595 0 0
QUALCOMM Inc. COM 747525103   429,258 3,606 SH   SOLE 1 3,606 0 0
Quanta Services Inc. COM 74762E102   20,721,153 105,478 SH   SOLE 2 105,478 0 0
Quanta Services Inc. COM 74762E102   238,860,608 1,215,885 SH   SOLE 1 1,215,885 0 0
Quest Diagnostics Inc. COM 74834L100   64,539,811 459,162 SH   SOLE 1 459,162 0 0
Radian Group Inc. COM 750236101   1,080,037 42,723 SH   SOLE 1 42,723 0 0
Radian Group Inc. COM 750236101   2,366,891 93,627 SH   SOLE 3 93,627 0 0
Raymond James Financial Inc. COM 754730109   212,752,367 2,050,230 SH   SOLE 1 2,050,230 0 0
Raytheon Technologies Corp. COM 75513E101   19,640,294 200,493 SH   SOLE 1 200,493 0 0
Raytheon Technologies Corp. COM 75513E101   2,481,523 25,332 SH   SOLE 3 25,332 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860   9,470,479 251,273 SH   SOLE 3 251,273 0 0
Realty Income Corp. REIT REIT 756109104   1,959,378 32,771 SH   SOLE 1 32,771 0 0
Realty Income Corp. REIT REIT 756109104   2,421,495 40,500 SH   SOLE 3 40,500 0 0
Regions Financial Corp. COM 7591EP100   6,366,694 357,278 SH   SOLE 1 357,278 0 0
Reinsurance Group of America Inc. COM 759351604   1,055,986 7,614 SH   SOLE 1 7,614 0 0
Reinsurance Group of America Inc. COM 759351604   2,291,714 16,524 SH   SOLE 3 16,524 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   1,025,673 5,499 SH   SOLE 1 5,499 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   2,244,395 12,033 SH   SOLE 3 12,033 0 0
Repligen Corp. CCB 759916AB5   1,245,426 950,000 PRN   SOLE 1 950,000 0 0
Republic Services Inc. COM 760759100   2,165,058 14,135 SH   SOLE 1 14,135 0 0
Republic Services Inc. COM 760759100   2,596,385 16,951 SH   SOLE 3 16,951 0 0
Restaurant Brands International Inc. COM 76131D103   8,565,925 110,483 SH   SOLE 1 110,483 0 0
RH CCB 74967XAD5   1,617,500 1,000,000 PRN   SOLE 1 1,000,000 0 0
RLI Corp. COM 749607107   1,154,536 8,460 SH   SOLE 1 8,460 0 0
RLI Corp. COM 749607107   2,573,142 18,855 SH   SOLE 3 18,855 0 0
Rockwell Automation Inc. COM 773903109   29,856,077 90,624 SH   SOLE 1 90,624 0 0
Rogers Communications Inc. COM 775109200   82,063,354 1,798,700 SH   SOLE 1 0 0 0
Roku Inc. COM 77543R102   93,550,071 1,462,634 SH   SOLE 1 1,462,634 0 0
Rollins Inc. COM 775711104   1,177,611 27,495 SH   SOLE 1 27,495 0 0
Rollins Inc. COM 775711104   2,573,012 60,075 SH   SOLE 3 60,075 0 0
Roper Technologies Inc. COM 776696106   723,604 1,505 SH   SOLE 1 1,505 0 0
Royal Bank of Canada COM 780087102   214,093,520 2,241,704 SH   SOLE 1 2,241,704 0 0
Royal Gold Inc. COM 780287108   2,845,511 24,791 SH   SOLE 1 24,791 0 0
Royal Gold Inc. COM 780287108   2,212,729 19,278 SH   SOLE 3 19,278 0 0
Ryan Specialty Holdings Inc. COM 78351F107   1,177,285 26,226 SH   SOLE 1 26,226 0 0
Ryan Specialty Holdings Inc. COM 78351F107   2,573,140 57,321 SH   SOLE 3 57,321 0 0
Ryman Hospitality Properties Inc. REIT REIT 78377T107   14,309,680 154,000 SH   SOLE 1 154,000 0 0
S&P Global Inc. COM 78409V104   290,645 725 SH   SOLE 4 725 0 0
S&P Global Inc. COM 78409V104   17,350,920 43,281 SH   SOLE 1 43,281 0 0
Sabra Health Care REIT Inc. REIT 78573L106   1,214,805 103,212 SH   SOLE 1 103,212 0 0
Sabra Health Care REIT Inc. REIT 78573L106   2,657,784 225,810 SH   SOLE 3 225,810 0 0
SBA Communications Corp. REIT 78410G104   1,723,136 7,435 SH   SOLE 1 7,435 0 0
Schlumberger Ltd. COM 806857108   111,457,504 2,269,086 SH   SOLE 1 2,269,086 0 0
Science Applications International Corp. COM 808625107   1,284,634 11,421 SH   SOLE 1 11,421 0 0
Science Applications International Corp. COM 808625107   2,783,318 24,745 SH   SOLE 3 24,745 0 0
Sea Ltd. CCB 81141RAG5   1,605,000 2,000,000 PRN   SOLE 1 2,000,000 0 0
Sea Ltd. CCB 81141RAF7   913,500 900,000 PRN   SOLE 1 900,000 0 0
SeaGen Inc. COM 81181C104   1,058,338 5,499 SH   SOLE 1 5,499 0 0
SeaGen Inc. COM 81181C104   2,315,871 12,033 SH   SOLE 3 12,033 0 0
Select Sector Spdr Health Care COM 81369Y209   202,429 1,525 SH   SOLE 4 1,525 0 0
Select Sector Spdr Health Care COM 81369Y209   398,220 3,000 SH   SOLE 5 3,000 0 0
Select Sector Spdr Sbi Int-Tech COM 81369Y803   6,422,365 36,925 SH   SOLE 4 36,925 0 0
Selective Insurance Group Inc. COM 816300107   1,055,258 10,998 SH   SOLE 1 10,998 0 0
Selective Insurance Group Inc. COM 816300107   2,306,734 24,041 SH   SOLE 3 24,041 0 0
Sempra Energy COM 816851109   6,738,196 46,282 SH   SOLE 1 46,282 0 0
Service Corp. International COM 817565104   1,120,184 17,343 SH   SOLE 1 17,343 0 0
Service Corp. International COM 817565104   2,438,014 37,746 SH   SOLE 3 37,746 0 0
Shift4 Payments Inc. COM 82452J109   5,030,909 74,082 SH   SOLE 1 74,082 0 0
Shift4 Payments Inc. CCB 82452JAD1   970,200 1,100,000 PRN   SOLE 1 1,100,000 0 0
Shockwave Medical Inc. COM 82489T104   5,140,234 18,010 SH   SOLE 1 18,010 0 0
Shopify Inc. COM 82509L107   8,629,022 133,512 SH   SOLE 1 133,512 0 0
Shopify Inc. CCB 82509LAA5   1,087,200 1,200,000 PRN   SOLE 1 1,200,000 0 0
SilverCrest Metals Inc. COM 828363101   713,088 121,735 SH   SOLE 1 121,735 0 0
Simon Property Group Inc. REIT REIT 828806109   4,975,687 43,087 SH   SOLE 1 43,087 0 0
Snap-On Inc. COM 833034101   1,219,044 4,230 SH   SOLE 1 4,230 0 0
Snap-On Inc. COM 833034101   2,674,115 9,279 SH   SOLE 3 9,279 0 0
SolarEdge Technologies Inc. COM 83417M104   3,064,479 11,390 SH   SOLE 2 11,390 0 0
SolarEdge Technologies Inc. COM 83417M104   60,737,768 225,749 SH   SOLE 1 225,749 0 0
SolarEdge Technologies Inc. CCB 83417MAD6   1,067,400 900,000 PRN   SOLE 1 900,000 0 0
Sony Group Corp. ADR ADR 835699307   200,299,202 2,224,558 SH   SOLE 1 22,246 0 0
Southern Co Common COM 842587107   210,750 3,000 SH   SOLE 4 3,000 0 0
Southern Copper Corp. COM 84265V105   16,029,299 223,436 SH   SOLE 1 223,436 0 0
Southwest Gas Holdings Inc. COM 844895102   1,211,578 19,035 SH   SOLE 1 19,035 0 0
Southwest Gas Holdings Inc. COM 844895102   2,642,557 41,517 SH   SOLE 3 41,517 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663   59,262,740 645,423 SH   SOLE 3 645,423 0 0
Spdr Dow Jones Indl Etf Ut Ser COM 78467X109   545,002 1,585 SH   SOLE 4 1,585 0 0
Spdr Index Shs Fds Msci Eafe Fos COM 78470E106   278,610 7,400 SH   SOLE 4 7,400 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   11,308,959 25,512 SH   SOLE 4 25,512 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   443,280 1,000 SH   SOLE 5 1,000 0 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407   60,240,947 354,755 SH   SOLE 3 354,755 0 0
Spdr S&P Dividend Spdr Series T COM 78464A763   1,449,263 11,823 SH   SOLE 4 11,823 0 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506   57,125,498 703,776 SH   SOLE 3 703,776 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107   8,806,676 18,389 SH   SOLE 4 18,389 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107   1,592,376 3,325 SH   SOLE 5 3,325 0 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803   200,215,785 1,151,592 SH   SOLE 3 1,151,592 0 0
Spdr Series Trust Barclays Cap I COM 78468R200   495,950 16,160 SH   SOLE 4 16,160 0 0
Spdr Series Trust Sp500 Fossil F COM 78468R796   326,796 9,035 SH   SOLE 4 9,035 0 0
Spire Inc. COM 84857L101   1,751,832 27,614 SH   SOLE 1 27,614 0 0
SSR Mining Inc. COM 784730103   2,403,631 169,463 SH   SOLE 1 169,463 0 0
SSR Mining Inc. CCB 784730AB9   3,794,240 3,550,000 PRN   SOLE 1 3,550,000 0 0
STAG Industrial Inc. REIT REIT 85254J102   1,122,039 31,272 SH   SOLE 1 31,272 0 0
Stantec Inc. COM 85472N109   19,320,093 295,922 SH   SOLE 2 295,922 0 0
Stantec Inc. COM 85472N109   24,312,298 372,387 SH   SOLE 1 372,387 0 0
Starbucks Corp. COM 855244109   517,589 5,225 SH   SOLE 4 5,225 0 0
Starbucks Corp. COM 855244109   2,591,905 26,165 SH   SOLE 1 26,165 0 0
Starbucks Corp. COM 855244109   2,381,501 24,041 SH   SOLE 3 24,041 0 0
Stifel Financial Corp. COM 860630102   7,107,592 119,115 SH   SOLE 1 119,115 0 0
Stryker Corp. COM 863667101   629,401 2,063 SH   SOLE 1 2,063 0 0
Sun Communities Inc. REIT REIT 866674104   352,894 2,705 SH   SOLE 1 2,705 0 0
Sun Life Financial Inc. COM 866796105   42,594,863 817,080 SH   SOLE 1 817,080 0 0
Suncor Energy Inc. COM 867224107   45,064,928 1,536,278 SH   SOLE 1 1,536,278 0 0
Sunnova Energy International Inc. COM 86745K104   6,780,999 370,344 SH   SOLE 1 370,344 0 0
Sunrun Inc. CCB 86771WAB1   1,252,125 1,750,000 PRN   SOLE 1 1,750,000 0 0
Sunrun Inc. CCB 86771WAB1   3,577,500 5,000,000 PRN   SOLE 3 5,000,000 0 0
Sunstone Hotel Investors Inc. REIT REIT 867892101   773,846 76,467 SH   SOLE 1 76,467 0 0
Synchrony Financial COM 87165B103   32,303,203 952,335 SH   SOLE 1 952,335 0 0
Synopsys Inc. COM 871607107   45,455,062 104,396 SH   SOLE 1 104,396 0 0
Tabula Rasa HealthCare Inc. CCB 873379AA9   832,794 1,000,000 PRN   SOLE 3 1,000,000 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100   1,697,071 16,816 SH   SOLE 1 16,816 0 0
Take-Two Interactive Software Inc. COM 874054109   1,182,725 8,037 SH   SOLE 1 8,037 0 0
Take-Two Interactive Software Inc. COM 874054109   2,581,334 17,541 SH   SOLE 3 17,541 0 0
Target Corp. COM 87612E106   1,552,463 11,770 SH   SOLE 1 11,770 0 0
TC Energy Corp. COM 87807B107   46,635,108 1,153,901 SH   SOLE 1 1,153,901 0 0
TE Connectivity Ltd. COM H84989104   852,173 6,080 SH   SOLE 1 6,080 0 0
Teck Resources Ltd. COM 878742204   2,540,583 60,381 SH   SOLE 1 60,381 0 0
Tegna Inc. COM 87901J105   1,126,601 69,372 SH   SOLE 1 69,372 0 0
Tegna Inc. COM 87901J105   2,467,912 151,965 SH   SOLE 3 151,965 0 0
Teledyne Technologies Inc. COM 879360105   1,043,397 2,538 SH   SOLE 1 2,538 0 0
Teledyne Technologies Inc. COM 879360105   2,386,494 5,805 SH   SOLE 3 5,805 0 0
TELUS Corp. COM 87971M103   99,347,178 5,105,127 SH   SOLE 1 5,105,127 0 0
TELUS International CDA Inc. COM 87975H100   398,646 26,287 SH   SOLE 1 26,287 0 0
Tenaris SA ADR ADR 88031M109   10,786,433 360,148 SH   SOLE 1 360,148 0 0
Tesla Inc. COM 88160R101   4,260,569 16,276 SH   SOLE 2 16,276 0 0
Tesla Inc. COM 88160R101   7,971,682 30,453 SH   SOLE 1 30,453 0 0
Tetra Tech Inc. COM 88162G103   22,902,641 139,872 SH   SOLE 2 139,872 0 0
Tetra Tech Inc. COM 88162G103   22,110,303 135,033 SH   SOLE 1 135,033 0 0
Texas Instruments Inc. COM 882508104   9,276,431 51,530 SH   SOLE 1 51,530 0 0
Texas Pacific Land Corp. COM 88262P102   1,113,759 846 SH   SOLE 1 846 0 0
Texas Pacific Land Corp. COM 88262P102   2,286,761 1,737 SH   SOLE 3 1,737 0 0
Texas Roadhouse Inc. COM 882681109   1,092,372 9,729 SH   SOLE 1 9,729 0 0
Texas Roadhouse Inc. COM 882681109   2,391,564 21,300 SH   SOLE 3 21,300 0 0
Textron Inc. COM 883203101   952,163 14,079 SH   SOLE 1 14,079 0 0
TFI International Inc. COM 87241L109   5,810,250 50,998 SH   SOLE 1 50,998 0 0
The AES Corp. COM 00130H105   177,293,802 8,552,523 SH   SOLE 1 8,552,523 0 0
The AES Corp. Preferred CPFD 00130H204   1,632,400 20,000 SH   SOLE 1 20,000 0 0
The Coca-Cola Co. COM 191216100   40,006,615 664,341 SH   SOLE 1 664,341 0 0
The Cooper Cos. Inc. COM 216648402   699,760 1,825 SH   SOLE 1 1,825 0 0
The Descartes Systems Group Inc. COM 249906108   14,901,098 186,018 SH   SOLE 1 186,018 0 0
The Estee Lauder Cos. Inc. COM 518439104   58,934,031 300,102 SH   SOLE 1 300,102 0 0
The Goldman Sachs Group Inc. COM 38141G104   398,014 1,234 SH   SOLE 1 1,234 0 0
The Hanover Insurance Group Inc. COM 410867105   1,099,669 9,729 SH   SOLE 1 9,729 0 0
The Hanover Insurance Group Inc. COM 410867105   2,407,539 21,300 SH   SOLE 3 21,300 0 0
The Hartford Financial Services Group Inc. COM 416515104   1,127,185 15,651 SH   SOLE 1 15,651 0 0
The Hartford Financial Services Group Inc. COM 416515104   2,468,269 34,272 SH   SOLE 3 34,272 0 0
The Hershey Co. COM 427866108   2,436,822 9,759 SH   SOLE 1 9,759 0 0
The Hershey Co. COM 427866108   2,316,966 9,279 SH   SOLE 3 9,279 0 0
The Home Depot Inc. COM 437076102   72,035,242 231,893 SH   SOLE 1 231,893 0 0
The J M Smucker Co. COM 832696405   1,061,895 7,191 SH   SOLE 1 7,191 0 0
The J M Smucker Co. COM 832696405   2,377,635 16,101 SH   SOLE 3 16,101 0 0
The Kraft Heinz Co. COM 500754106   1,006,105 28,341 SH   SOLE 1 28,341 0 0
The Kraft Heinz Co. COM 500754106   2,204,869 62,109 SH   SOLE 3 62,109 0 0
The Procter & Gamble Co. COM 742718109   2,179,442 14,363 SH   SOLE 1 14,363 0 0
The Progressive Corp. COM 743315103   107,379,868 811,210 SH   SOLE 1 811,210 0 0
The Sherwin-Williams Co. COM 824348106   58,978,630 222,125 SH   SOLE 1 222,125 0 0
The Southern Co. COM 842587107   11,181,763 159,171 SH   SOLE 1 159,171 0 0
The Southern Co. COM 842587107   2,425,241 34,523 SH   SOLE 3 34,523 0 0
The Timken Co. COM 887389104   45,008,230 491,732 SH   SOLE 1 491,732 0 0
The TJX Cos. Inc. COM 872540109   79,160,029 933,601 SH   SOLE 1 933,601 0 0
The Travelers Cos. Inc. COM 89417E109   1,101,873 6,345 SH   SOLE 1 6,345 0 0
The Travelers Cos. Inc. COM 89417E109   2,391,298 13,770 SH   SOLE 3 13,770 0 0
The Wendy's Co. COM 95058W100   1,058,029 48,645 SH   SOLE 1 48,645 0 0
The Wendy's Co. COM 95058W100   2,320,225 106,677 SH   SOLE 3 106,677 0 0
The Williams Cos. Inc. COM 969457100   64,546,610 1,978,137 SH   SOLE 1 1,978,137 0 0
Thermo Fisher Scientific Inc. COM 883556102   603,665 1,157 SH   SOLE 4 1,157 0 0
Thermo Fisher Scientific Inc. COM 883556102   14,162,904 27,145 SH   SOLE 2 27,145 0 0
Thermo Fisher Scientific Inc. COM 883556102   89,696,130 171,914 SH   SOLE 1 171,914 0 0
Thomson Reuters Corp. COM 884903808   35,996,123 266,610 SH   SOLE 1 266,610 0 0
T-Mobile US Inc. COM 872590104   232,702,642 1,675,325 SH   SOLE 1 1,675,325 0 0
Toronto-Dominion Bank COM 891160509   231,512,701 3,735,190 SH   SOLE 1 3,735,190 0 0
Tractor Supply Co. COM 892356106   11,246,473 50,866 SH   SOLE 1 50,866 0 0
Tractor Supply Co. COM 892356106   2,435,638 11,016 SH   SOLE 3 11,016 0 0
Tradeweb Markets Inc. COM 892672106   690,826 10,088 SH   SOLE 1 10,088 0 0
Trane Technologies PLC COM G8994E103   7,766,495 40,607 SH   SOLE 1 40,607 0 0
Trane Technologies PLC COM G8994E103   330,689 1,729 SH   SOLE 4 1,729 0 0
Transocean Inc. CCB 893830BT5   1,755,630 1,100,000 PRN   SOLE 1 1,100,000 0 0
Trex Co. Inc. COM 89531P105   18,356,013 279,988 SH   SOLE 2 279,988 0 0
Trex Co. Inc. COM 89531P105   17,636,951 269,020 SH   SOLE 1 269,020 0 0
Trimble Inc. COM 896239100   3,139,924 59,311 SH   SOLE 2 59,311 0 0
Trimble Inc. COM 896239100   3,045,638 57,530 SH   SOLE 1 57,530 0 0
Trip.com Group Ltd. ADR ADR 89677Q107   791,560 22,616 SH   SOLE 1 22,616 0 0
TripAdvisor Inc. CCB 896945AD4   2,091,250 2,500,000 PRN   SOLE 1 2,500,000 0 0
Triple Flag Precious Metals Corp. COM 89679M104   648,879 47,121 SH   SOLE 1 47,121 0 0
Uber Technologies Inc. COM 90353T100   799,767 18,526 SH   SOLE 1 18,526 0 0
Uber Technologies Inc. CCB 90353TAJ9   2,052,060 2,250,000 PRN   SOLE 1 2,250,000 0 0
Ulta Beauty Inc. COM 90384S303   995,308 2,115 SH   SOLE 1 2,115 0 0
Ulta Beauty Inc. COM 90384S303   2,253,209 4,788 SH   SOLE 3 4,788 0 0
UMB Financial Corp. COM 902788108   1,107,710 18,189 SH   SOLE 1 18,189 0 0
UMB Financial Corp. COM 902788108   2,422,602 39,780 SH   SOLE 3 39,780 0 0
Union Pacific Corp. COM 907818108   5,656,311 27,643 SH   SOLE 1 27,643 0 0
Union Pacific Corp. COM 907818108   2,462,192 12,033 SH   SOLE 3 12,033 0 0
United Bankshares Inc. COM 909907107   1,091,886 36,801 SH   SOLE 1 36,801 0 0
United Bankshares Inc. COM 909907107   2,391,610 80,607 SH   SOLE 3 80,607 0 0
United Parcel Service Inc. COM 911312106   7,640,531 42,625 SH   SOLE 1 42,625 0 0
United Rentals Inc. COM 911363109   920,134 2,066 SH   SOLE 1 2,066 0 0
United States Steel Corp. CCB 912909AT5   781,800 400,000 PRN   SOLE 1 400,000 0 0
United Therapeutics Corp. COM 91307C102   1,120,527 5,076 SH   SOLE 1 5,076 0 0
United Therapeutics Corp. COM 91307C102   2,431,782 11,016 SH   SOLE 3 11,016 0 0
UnitedHealth Group Inc. COM 91324P102   103,112,660 214,532 SH   SOLE 1 214,532 0 0
UnitedHealth Group Inc. COM 91324P102   449,879 936 SH   SOLE 4 936 0 0
Unity Software Inc. CCB 91332UAB7   2,195,875 2,750,000 PRN   SOLE 1 2,750,000 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   9,111,800 139,239 SH   SOLE 3 139,239 0 0
Valero Energy Corp. COM 91913Y100   13,908,613 118,573 SH   SOLE 1 118,573 0 0
Valero Energy Corp. COM 91913Y100   2,464,825 21,013 SH   SOLE 3 21,013 0 0
Valmont Industries Inc. COM 920253101   5,965,652 20,497 SH   SOLE 2 20,497 0 0
Valmont Industries Inc. COM 920253101   5,680,132 19,516 SH   SOLE 1 19,516 0 0
Vaneck Fallen Angel Hi Yld Bond COM 92189F437   2,304,910 83,000 SH   SOLE 4 83,000 0 0
Vaneck Ig Floating Rate Etf COM 92189F486   420,665 16,660 SH   SOLE 4 16,660 0 0
Vaneck Intl High Yld Bd Etf COM 92189F445   211,764 10,575 SH   SOLE 4 10,575 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   3,111,897 41,179 SH   SOLE 4 41,179 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   304,925 4,035 SH   SOLE 5 4,035 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   82,671,390 1,790,199 SH   SOLE 4 1,790,199 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   1,507,777 32,650 SH   SOLE 5 32,650 0 0
Vanguard Ftse Emerging Market COM 922042858   7,469,173 183,608 SH   SOLE 4 183,608 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   57,969,792 142,334 SH   SOLE 4 142,334 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   362,886 891 SH   SOLE 5 891 0 0
Vanguard Index Tr Growth COM 922908736   8,189,994 28,944 SH   SOLE 4 28,944 0 0
Vanguard Index Tr Lrg Cap COM 922908637   64,528,006 318,311 SH   SOLE 4 318,311 0 0
Vanguard Index Tr Lrg Cap COM 922908637   979,138 4,830 SH   SOLE 5 4,830 0 0
Vanguard Index Tr Mid Cap COM 922908629   26,670,403 121,141 SH   SOLE 4 121,141 0 0
Vanguard Index Tr Small Cap COM 922908751   13,958,896 70,184 SH   SOLE 4 70,184 0 0
Vanguard Index Tr Small Cap Va COM 922908611   6,922,817 41,855 SH   SOLE 4 41,855 0 0
Vanguard Index Tr Stock Marke COM 922908769   138,549,413 628,941 SH   SOLE 4 628,941 0 0
Vanguard Index Tr Stock Marke COM 922908769   3,003,654 13,635 SH   SOLE 5 13,635 0 0
Vanguard Index Tr Value COM 922908744   8,748,813 61,568 SH   SOLE 4 61,568 0 0
Vanguard Industrials Etf COM 92204A603   10,833,486 52,710 SH   SOLE 4 52,710 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   22,273,700 361,000 SH   SOLE 4 361,000 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   611,941 9,918 SH   SOLE 5 9,918 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   11,921,562 170,992 SH   SOLE 4 170,992 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   605,518 8,685 SH   SOLE 5 8,685 0 0
Vanguard Intl Equity Etf All-W COM 922042775   24,867,329 457,036 SH   SOLE 4 457,036 0 0
Vanguard Intl Equity Etf All-W COM 922042775   504,435 9,271 SH   SOLE 5 9,271 0 0
Vanguard Intl Index Fd Tt Wrld COM 922042742   322,459 3,325 SH   SOLE 4 3,325 0 0
Vanguard Int-Term Corp COM 92206C870   1,468,377 18,580 SH   SOLE 4 18,580 0 0
Vanguard Sector Inde Consume COM 92204A207   886,303 4,558 SH   SOLE 4 4,558 0 0
Vanguard Sector Inde Consume COM 92204A108   2,472,902 8,732 SH   SOLE 4 8,732 0 0
Vanguard Sector Inde Health Ca COM 92204A504   34,430,261 140,635 SH   SOLE 4 140,635 0 0
Vanguard Sector Inde Health Ca COM 92204A504   632,860 2,585 SH   SOLE 5 2,585 0 0
Vanguard Sector Inde Informat COM 92204A702   57,458,250 129,949 SH   SOLE 4 129,949 0 0
Vanguard Sector Inde Informat COM 92204A702   966,120 2,185 SH   SOLE 5 2,185 0 0
Vanguard Sector Indx Telecomm COM 92204A884   4,108,031 38,642 SH   SOLE 4 38,642 0 0
Vanguard Short-Term Corp COM 92206C409   6,213,729 82,127 SH   SOLE 4 82,127 0 0
Vanguard Short-Term Corp COM 92206C409   469,773 6,209 SH   SOLE 5 6,209 0 0
Vanguard Short-Term Treasury COM 92206C102   399,780 6,925 SH   SOLE 4 6,925 0 0
Vanguard Short-Term Treasury COM 92206C102   946,772 16,400 SH   SOLE 5 16,400 0 0
Vanguard Specialized Div Apprec COM 921908844   31,000,578 190,855 SH   SOLE 4 190,855 0 0
Vanguard Specialized Div Apprec COM 921908844   1,448,063 8,915 SH   SOLE 5 8,915 0 0
Vanguard Star Fund Ttl Intlstk COM 921909768   931,264 16,606 SH   SOLE 4 16,606 0 0
Vanguard Whitehall F Etf High COM 921946406   8,552,424 80,630 SH   SOLE 4 80,630 0 0
VeriSign Inc. COM 92343E102   939,357 4,157 SH   SOLE 1 4,157 0 0
Verizon Communications Inc. COM 92343V104   2,434,085 65,450 SH   SOLE 1 65,450 0 0
Verizon Communications Inc. COM 92343V104   2,525,722 67,914 SH   SOLE 3 67,914 0 0
Vertex Pharmaceuticals Inc. COM 92532F100   2,463,018 6,999 SH   SOLE 1 6,999 0 0
Vertex Pharmaceuticals Inc. COM 92532F100   2,549,588 7,245 SH   SOLE 3 7,245 0 0
VICI Properties Inc. REIT 925652109   11,718,298 372,838 SH   SOLE 1 372,838 0 0
VICI Properties Inc. REIT 925652109   2,456,443 78,156 SH   SOLE 3 78,156 0 0
Visa Inc. COM 92826C839   4,803,745 20,228 SH   SOLE 4 20,228 0 0
Visa Inc. COM 92826C839   103,518,957 435,906 SH   SOLE 1 435,906 0 0
Vulcan Materials Co. COM 929160109   647,238 2,871 SH   SOLE 1 2,871 0 0
Walmart Inc. COM 931142103   5,332,489 33,926 SH   SOLE 1 33,926 0 0
Walt Disney Co. COM 254687106   2,072,635 23,215 SH   SOLE 1 23,215 0 0
Waste Connections Inc. COM 94106B101   109,647,617 767,209 SH   SOLE 1 767,209 0 0
Waste Management Inc. COM 94106L109   108,797,812 627,366 SH   SOLE 1 627,366 0 0
Waste Management Inc. COM 94106L109   2,564,362 14,787 SH   SOLE 3 14,787 0 0
Watts Water Technologies Inc. COM 942749102   2,853,143 15,529 SH   SOLE 1 15,529 0 0
Wells Fargo & Co. Preferred CPFD 949746804   1,900,800 1,650 SH   SOLE 1 1,650 0 0
Welltower Inc. REIT REIT 95040Q104   2,825,245 34,927 SH   SOLE 1 34,927 0 0
WESCO International Inc. COM 95082P105   8,953,000 50,000 SH   SOLE 1 50,000 0 0
West Fraser Timber Co. Ltd. COM 952845105   8,598,014 100,081 SH   SOLE 1 100,081 0 0
Westlake Corp. COM 960413102   2,182,717 18,270 SH   SOLE 1 18,270 0 0
WestRock Co. COM 96145D105   339,160 11,667 SH   SOLE 1 11,667 0 0
Wheaton Precious Metals Corp. COM 962879102   9,963,162 230,384 SH   SOLE 1 230,384 0 0
White Mountains Insurance Group Ltd. COM G9618E107   1,175,018 846 SH   SOLE 1 846 0 0
White Mountains Insurance Group Ltd. COM G9618E107   2,412,537 1,737 SH   SOLE 3 1,737 0 0
WillScot Mobile Mini Holdings Corp. COM 971378104   17,500,077 366,187 SH   SOLE 1 366,187 0 0
Wingstop Inc. COM 974155103   16,813,440 84,000 SH   SOLE 1 84,000 0 0
Wisdomtree U.S. Ai Enhanced Val COM 97717W406   414,392 4,430 SH   SOLE 4 4,430 0 0
Wix.com Ltd. CCB 92940WAD1   1,000,500 1,150,000 PRN   SOLE 1 1,150,000 0 0
WP Carey Inc. REIT REIT 92936U109   1,085,959 16,074 SH   SOLE 1 16,074 0 0
WP Carey Inc. REIT REIT 92936U109   2,384,125 35,289 SH   SOLE 3 35,289 0 0
WW Grainger Inc. COM 384802104   155,486,290 197,170 SH   SOLE 1 197,170 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105   1,044,184 15,228 SH   SOLE 1 15,228 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105   2,280,295 33,255 SH   SOLE 3 33,255 0 0
Xtrackers Harvest CSI 300 China A-shares ETF ETF 233051879   1,069,731 39,975 SH   SOLE 1 39,975 0 0
Xylem Inc. COM 98419M100   12,232,109 108,614 SH   SOLE 2 108,614 0 0
Xylem Inc. COM 98419M100   9,067,825 80,517 SH   SOLE 1 80,517 0 0
Yum China Holdings Inc. COM 98850P109   958,466 16,964 SH   SOLE 1 16,964 0 0
Yum! Brands Inc. COM 988498101   1,172,133 8,460 SH   SOLE 1 8,460 0 0
Yum! Brands Inc. COM 988498101   2,530,062 18,261 SH   SOLE 3 18,261 0 0
Zoetis Inc. COM 98978V103   11,810,678 68,583 SH   SOLE 1 68,583 0 0