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
A.O. Smith Corp. COM 831865209   1,908,886 27,605 SH   SOLE 1 2,761 0 0
Abbott Laboratories COM 002824100   1,618,540 15,984 SH   SOLE 1 15,984 0 0
AbbVie Inc. COM 00287Y109   150,397,947 943,703 SH   SOLE 1 943,703 0 0
Accenture PLC COM G1151C101   75,801,957 265,218 SH   SOLE 1 265,218 0 0
Activision Blizzard Inc. COM 00507V109   1,039,405 12,144 SH   SOLE 1 12,144 0 0
Activision Blizzard Inc. COM 00507V109   2,865,553 33,480 SH   SOLE 3 33,480 0 0
Adobe Inc. COM 00724F101   1,497,548 3,886 SH   SOLE 1 3,886 0 0
Adobe Systems Inc Common COM 00724F101   347,989 903 SH   SOLE 4 903 0 0
Advanced Drainage Systems Inc. COM 00790R104   1,211,361 14,385 SH   SOLE 2 14,385 0 0
Advanced Drainage Systems Inc. COM 00790R104   1,138,182 13,516 SH   SOLE 1 13,516 0 0
Advanced Micro Devices Inc. COM 007903107   1,731,837 17,670 SH   SOLE 1 17,670 0 0
AECOM COM 00766T100   81,906,003 971,371 SH   SOLE 1 971,371 0 0
Aehr Test Systems COM 00760J108   6,675,814 215,210 SH   SOLE 1 215,210 0 0
Aflac Inc. COM 001055102   46,631,572 722,746 SH   SOLE 1 722,746 0 0
AGCO Corp. COM 001084102   9,328,124 68,995 SH   SOLE 2 68,995 0 0
AGCO Corp. COM 001084102   36,211,698 267,838 SH   SOLE 1 267,838 0 0
AGF Global Infrastructure ETF ETF 00110G606   1,538,976 60,000 SH   SOLE 1 0 0 0
AGF US Market Neutral Anti-Beta Fund ETF 00110G408   535,214 26,236 SH   SOLE 1 0 0 0
Agilent Technologies Inc. COM 00846U101   8,762,041 63,337 SH   SOLE 2 63,337 0 0
Agilent Technologies Inc. COM 00846U101   8,312,297 60,086 SH   SOLE 1 60,086 0 0
Agnico Eagle Mines Ltd. COM 008474108   5,089,322 99,829 SH   SOLE 1 99,829 0 0
Agree Realty Corp. REIT REIT 008492100   858,448 12,512 SH   SOLE 1 12,512 0 0
Agree Realty Corp. REIT REIT 008492100   2,400,733 34,991 SH   SOLE 3 34,991 0 0
Air Products and Chemicals Inc. COM 009158106   1,373,725 4,783 SH   SOLE 1 4,783 0 0
Airbnb Inc. CCB 009066AB7   1,093,125 1,250,000 PRN   SOLE 1 1,250,000 0 0
Akamai Technologies Inc. COM 00971T101   1,425,217 18,202 SH   SOLE 1 18,202 0 0
Akamai Technologies Inc. COM 00971T101   2,651,316 33,861 SH   SOLE 3 33,861 0 0
Alamos Gold Inc. COM 011532108   2,022,901 165,694 SH   SOLE 1 165,694 0 0
Albemarle Corp. COM 012653101   11,706,720 52,962 SH   SOLE 2 52,962 0 0
Albemarle Corp. COM 012653101   154,811,774 700,379 SH   SOLE 1 700,379 0 0
Albertsons Cos. Inc. COM 013091103   917,645 44,160 SH   SOLE 1 44,160 0 0
Albertsons Cos. Inc. COM 013091103   2,556,896 123,046 SH   SOLE 3 123,046 0 0
Alcoa Corp. COM 013872106   229,356 5,389 SH   SOLE 1 5,389 0 0
Alexandria Real Estate Equities Inc. REIT 015271109   2,676,072 21,308 SH   SOLE 1 21,308 0 0
Algonquin Power & Utilities Corp. COM 015857105   1,418,897 169,104 SH   SOLE 1 169,104 0 0
Algonquin Power & Utilities Corp. Preferred CPFD 015857873   925,970 31,000 SH   SOLE 1 31,000 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102   61,815,017 604,962 SH   SOLE 1 4,839,696 0 0
Alkermes PLC COM G01767105   944,027 33,488 SH   SOLE 1 33,488 0 0
Alkermes PLC COM G01767105   2,630,268 93,305 SH   SOLE 3 93,305 0 0
Allegheny Technologies Inc. CCB 01741RAK8   1,295,750 500,000 PRN   SOLE 1 500,000 0 0
Allegro MicroSystems Inc. COM 01749D105   15,356,800 320,000 SH   SOLE 1 320,000 0 0
Allison Transmission Holdings Inc. COM 01973R101   882,361 19,504 SH   SOLE 1 19,504 0 0
Allison Transmission Holdings Inc. COM 01973R101   2,433,641 53,794 SH   SOLE 3 53,794 0 0
Ally Financial Inc. COM 02005N100   667,048 26,169 SH   SOLE 1 26,169 0 0
Alphabet Inc Class A COM 02079K305   394,278 3,801 SH   SOLE 4 3,801 0 0
Alphabet Inc Class C COM 02079K107   5,202,080 50,020 SH   SOLE 4 50,020 0 0
Alphabet Inc Class A COM 02079K305   74,036,873 713,746 SH   SOLE 1 713,746 0 0
Alphabet Inc Class C COM 02079K107   2,907,632 27,958 SH   SOLE 1 0 0 0
Amazon.com Inc. COM 023135106   4,862,893 47,080 SH   SOLE 4 47,080 0 0
Amazon.com Inc. COM 023135106   318,154,478 3,080,206 SH   SOLE 1 3,080,206 0 0
Amcor PLC COM G0250X107   1,467,770 128,978 SH   SOLE 1 128,978 0 0
Amcor PLC COM G0250X107   2,577,490 226,493 SH   SOLE 3 226,493 0 0
Amdocs Ltd. COM G02602103   58,601,347 610,240 SH   SOLE 1 610,240 0 0
Amdocs Ltd. COM G02602103   2,637,176 27,462 SH   SOLE 3 27,462 0 0
American Electric Power Co. Inc. COM 025537101   2,624,152 28,840 SH   SOLE 1 28,840 0 0
American Electric Power Co. Inc. COM 025537101   2,599,948 28,574 SH   SOLE 3 28,574 0 0
American Express Co. COM 025816109   11,836,812 71,760 SH   SOLE 1 71,760 0 0
American International Group Inc. COM 026874784   1,353,576 26,878 SH   SOLE 1 26,878 0 0
American Tower Corp. REIT REIT 03027X100   20,963,445 102,591 SH   SOLE 1 102,591 0 0
American Water Works Co. Inc. COM 030420103   11,291,742 77,082 SH   SOLE 2 77,082 0 0
American Water Works Co. Inc. COM 030420103   16,231,678 110,804 SH   SOLE 1 110,804 0 0
Ameriprise Financial Inc. COM 03076C106   117,079,322 381,988 SH   SOLE 1 381,988 0 0
Amern Elec Pwr Inc Common COM 025537101   227,475 2,500 SH   SOLE 4 2,500 0 0
AMETEK Inc. COM 031100100   515,195 3,545 SH   SOLE 1 3,545 0 0
Amgen Inc. COM 031162100   26,113,835 108,020 SH   SOLE 1 108,020 0 0
Amgen Inc. COM 031162100   2,636,526 10,906 SH   SOLE 3 10,906 0 0
Amphenol Corp. COM 032095101   17,117,888 209,470 SH   SOLE 2 209,470 0 0
Amphenol Corp. COM 032095101   16,702,097 204,382 SH   SOLE 1 204,382 0 0
Analog Devices Inc. COM 032654105   18,823,071 95,442 SH   SOLE 2 95,442 0 0
Analog Devices Inc. COM 032654105   44,012,799 223,166 SH   SOLE 1 223,166 0 0
AngloGold Ashanti Ltd. ADR ADR 035128206   1,992,748 82,379 SH   SOLE 1 82,379 0 0
Annaly Capital Management Inc. REIT REIT 035710839   580,715 30,388 SH   SOLE 1 30,388 0 0
ANSYS Inc. COM 03662Q105   19,693,440 59,175 SH   SOLE 2 59,175 0 0
ANSYS Inc. COM 03662Q105   18,124,621 54,461 SH   SOLE 1 54,461 0 0
Antero Resources Corp. CCB 03674XAM8   2,384,505 450,000 PRN   SOLE 1 450,000 0 0
Aon PLC COM G0403H108   1,630,365 5,171 SH   SOLE 1 5,171 0 0
Apple Inc. COM 037833100   7,622,338 46,224 SH   SOLE 4 46,224 0 0
Apple Inc. COM 037833100   50,104,535 303,848 SH   SOLE 1 303,848 0 0
Aptiv PLC COM G6095L109   15,585,098 138,917 SH   SOLE 2 138,917 0 0
Aptiv PLC COM G6095L109   14,840,157 132,277 SH   SOLE 1 132,277 0 0
Arch Capital Group Ltd. COM G0450A105   924,118 13,616 SH   SOLE 1 13,616 0 0
Arch Capital Group Ltd. COM G0450A105   2,553,202 37,619 SH   SOLE 3 37,619 0 0
Arista Networks Inc. COM 040413106   70,418,781 419,509 SH   SOLE 1 419,509 0 0
Array Technologies Inc. COM 04271T100   2,721,150 124,367 SH   SOLE 2 124,367 0 0
Array Technologies Inc. COM 04271T100   13,884,698 634,584 SH   SOLE 1 634,584 0 0
Array Technologies Inc. CCB 04271TAB6   936,503 850,000 PRN   SOLE 1 850,000 0 0
Arrow Electronics Inc. COM 042735100   964,995 7,728 SH   SOLE 1 7,728 0 0
Arrow Electronics Inc. COM 042735100   2,677,712 21,444 SH   SOLE 3 21,444 0 0
Ashland Inc. COM 044186104   1,684,547 16,401 SH   SOLE 1 16,401 0 0
Aspen Technology Inc. COM 29109X106   926,466 4,048 SH   SOLE 1 4,048 0 0
Aspen Technology Inc. COM 29109X106   2,670,455 11,668 SH   SOLE 3 11,668 0 0
Assurant Inc. COM 04621X108   883,715 7,360 SH   SOLE 1 7,360 0 0
Assurant Inc. COM 04621X108   2,439,102 20,314 SH   SOLE 3 20,314 0 0
AstraZeneca PLC ADR ADR 046353108   98,972,274 1,425,908 SH   SOLE 1 1,425,908 0 0
AT&T Inc. COM 00206R102   1,355,662 70,424 SH   SOLE 1 70,424 0 0
AT&T Inc. COM 00206R102   2,542,367 132,071 SH   SOLE 3 132,071 0 0
Atlantica Sustainable Infrastructure Jersey Ltd. CCB 04916EAB0   1,378,454 1,350,000 PRN   SOLE 1 1,350,000 0 0
Atmos Energy Corp. COM 049560105   842,925 7,502 SH   SOLE 1 7,502 0 0
Autodesk Inc. COM 052769106   486,054 2,335 SH   SOLE 1 2,335 0 0
Automatic Data Processing Inc. COM 053015103   3,341,231 15,008 SH   SOLE 4 15,008 0 0
Automatic Data Processing Inc. COM 053015103   901,206 4,048 SH   SOLE 1 4,048 0 0
Automatic Data Processing Inc. COM 053015103   2,512,825 11,287 SH   SOLE 3 11,287 0 0
AutoNation Inc. COM 05329W102   890,001 6,624 SH   SOLE 1 6,624 0 0
AutoNation Inc. COM 05329W102   2,425,735 18,054 SH   SOLE 3 18,054 0 0
AutoZone Inc. COM 053332102   2,470,441 1,005 SH   SOLE 1 1,005 0 0
AutoZone Inc. COM 053332102   2,777,710 1,130 SH   SOLE 3 1,130 0 0
Avantor Inc. COM 05352A100   276,997 13,103 SH   SOLE 1 13,103 0 0
Avery Dennison Corp. COM 053611109   1,124,575 6,285 SH   SOLE 1 6,285 0 0
Avista Corp. COM 05379B107   937,296 22,080 SH   SOLE 1 22,080 0 0
Avista Corp. COM 05379B107   2,603,161 61,323 SH   SOLE 3 61,323 0 0
Avnet Inc. COM 053807103   914,848 20,240 SH   SOLE 1 20,240 0 0
Avnet Inc. COM 053807103   2,533,641 56,054 SH   SOLE 3 56,054 0 0
Axis Capital Holdings Ltd. COM G0692U109   822,598 15,088 SH   SOLE 1 15,088 0 0
Axis Capital Holdings Ltd. COM G0692U109   2,297,418 42,139 SH   SOLE 3 42,139 0 0
B2Gold Corp. COM 11777Q209   1,930,741 488,651 SH   SOLE 1 488,651 0 0
Baker Hughes Co. COM 05722G100   440,750 15,272 SH   SOLE 1 15,272 0 0
Ball Corp. COM 058498106   1,766,165 32,048 SH   SOLE 2 32,048 0 0
Ball Corp. COM 058498106   1,780,439 32,307 SH   SOLE 1 32,307 0 0
Bandwidth Inc. CCB 05988JAB9   1,156,145 1,500,000 PRN   SOLE 3 1,500,000 0 0
Bank of America Corp. COM 060505104   719,404 25,154 SH   SOLE 1 25,154 0 0
Bank of America Corp. Preferred CPFD 060505682   2,802,624 2,400 SH   SOLE 1 2,400 0 0
Bank of Montreal COM 063671101   186,061,697 2,088,905 SH   SOLE 1 2,088,905 0 0
Bank of Nova Scotia COM 064149107   14,254,608 283,019 SH   SOLE 1 283,019 0 0
Barrick Gold Corp. COM 067901108   4,704,762 253,379 SH   SOLE 1 253,379 0 0
Bath & Body Works Inc. COM 070830104   462,079 12,632 SH   SOLE 1 12,632 0 0
BCE Inc. COM 05534B760   1,235,527 27,582 SH   SOLE 1 27,582 0 0
Beauty Health Co. COM 88331L108   5,430,900 430,000 SH   SOLE 1 430,000 0 0
Becton Dickinson and Co. COM 075887109   367,844 1,486 SH   SOLE 1 1,486 0 0
Becton Dickinson and Co. Preferred CPFD 075887406   1,243,000 25,000 SH   SOLE 1 25,000 0 0
Berkshire Hathaway Inc. COM 084670702   819,476 2,654 SH   SOLE 4 2,654 0 0
Berkshire Hathaway Inc. COM 084670702   24,612,983 79,713 SH   SOLE 1 8 0 0
Berry Global Group Inc. COM 08579W103   884,678 15,020 SH   SOLE 1 15,020 0 0
Bilibili Inc. CCB 090040AF3   1,915,051 2,200,000 PRN   SOLE 1 2,200,000 0 0
Bilibili Inc. CCB 090040AF3   2,437,338 2,800,000 PRN   SOLE 3 2,800,000 0 0
Biogen Inc. COM 09062X103   922,782 3,319 SH   SOLE 1 3,319 0 0
Biogen Inc. COM 09062X103   2,615,706 9,408 SH   SOLE 3 9,408 0 0
BioMarin Pharmaceutical Inc. CCB 09061GAK7   1,043,006 1,000,000 PRN   SOLE 1 1,000,000 0 0
Bio-Techne Corp. COM 09073M104   452,707 6,102 SH   SOLE 1 6,102 0 0
Black Knight Inc. COM 09215C105   847,283 14,720 SH   SOLE 1 14,720 0 0
Black Knight Inc. COM 09215C105   2,338,548 40,628 SH   SOLE 3 40,628 0 0
Block Inc. CCB 852234AJ2   1,507,750 1,850,000 PRN   SOLE 1 1,850,000 0 0
Bloom Energy Corp. CCB 093712AH0   1,445,640 1,050,000 PRN   SOLE 1 1,050,000 0 0
Booking Holdings Inc. COM 09857L108   7,005,015 2,641 SH   SOLE 1 2,641 0 0
Booking Holdings Inc. CCB 09857LAN8   3,069,673 2,050,000 PRN   SOLE 1 2,050,000 0 0
Booz Allen Hamilton Holding Corp. COM 099502106   70,869,754 764,589 SH   SOLE 1 764,589 0 0
Booz Allen Hamilton Holding Corp. COM 099502106   2,476,028 26,713 SH   SOLE 3 26,713 0 0
Boston Properties Inc. REIT REIT 101121101   416,399 7,694 SH   SOLE 1 7,694 0 0
Boston Scientific Corp. CPFD 101137206   3,026,000 25,000 SH   SOLE 1 25,000 0 0
Boston Scientific Corp. COM 101137107   114,999,058 2,298,602 SH   SOLE 1 2,298,602 0 0
Brighthouse Financial Inc. COM 10922N103   523,453 11,867 SH   SOLE 1 11,867 0 0
Bristol-Myers Squibb Co. COM 110122108   216,524 3,124 SH   SOLE 4 3,124 0 0
Bristol-Myers Squibb Co. COM 110122108   39,975,236 576,760 SH   SOLE 1 576,760 0 0
Bristol-Myers Squibb Co. COM 110122108   2,477,139 35,740 SH   SOLE 3 35,740 0 0
Broadcom Inc. COM 11135F101   237,370 370 SH   SOLE 4 370 0 0
Broadcom Inc. COM 11135F101   70,156,890 109,357 SH   SOLE 1 109,357 0 0
Broadridge Financial Solutions Inc. COM 11133T103   970,880 6,624 SH   SOLE 1 6,624 0 0
Broadridge Financial Solutions Inc. COM 11133T103   2,646,175 18,054 SH   SOLE 3 18,054 0 0
Brookfield Asset Management Ltd. COM 113004105   28,737,202 877,311 SH   SOLE 1 877,311 0 0
Brookfield Corp. COM 11271J107   127,702,896 3,919,832 SH   SOLE 1 3,919,832 0 0
Brookfield Infrastructure Partners LP COM G16252101   385,822 11,425 SH   SOLE 4 11,425 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101   82,849,414 2,451,773 SH   SOLE 1 2,451,773 0 0
Brookfield Renewable Corp. COM 11284V105   4,394,883 125,681 SH   SOLE 2 125,681 0 0
Brookfield Renewable Corp. COM 11284V105   4,060,339 116,114 SH   SOLE 1 116,114 0 0
Brookfield Renewable Partners LP LTD PART G16258108   6,303,382 199,977 SH   SOLE 2 199,977 0 0
Brookfield Renewable Partners LP LTD PART G16258108   10,011,552 317,620 SH   SOLE 1 317,620 0 0
Brown & Brown Inc. COM 115236101   457,350 7,965 SH   SOLE 1 7,965 0 0
BWX Technologies Inc. COM 05605H100   974,346 15,456 SH   SOLE 1 15,456 0 0
BWX Technologies Inc. COM 05605H100   2,703,660 42,888 SH   SOLE 3 42,888 0 0
CACI International Inc. COM 127190304   872,248 2,944 SH   SOLE 1 2,944 0 0
CACI International Inc. COM 127190304   2,452,606 8,278 SH   SOLE 3 8,278 0 0
Cadence Design Systems Inc. COM 127387108   858,008 4,084 SH   SOLE 1 4,084 0 0
CAE Inc. COM 124765108   5,782,364 255,722 SH   SOLE 1 255,722 0 0
Cameco Corp. COM 13321L108   11,996,693 458,139 SH   SOLE 1 458,139 0 0
Campbell Soup Co. COM 134429109   950,934 17,296 SH   SOLE 1 17,296 0 0
Campbell Soup Co. COM 134429109   2,647,672 48,157 SH   SOLE 3 48,157 0 0
Canadian Imperial Bank of Commerce COM 136069101   1,006,052 23,725 SH   SOLE 1 23,725 0 0
Canadian National Railway Co. COM 136375102   69,570,808 589,609 SH   SOLE 1 589,609 0 0
Canadian Natural Resources Ltd. COM 136385101   156,041,103 2,819,756 SH   SOLE 1 2,819,756 0 0
Canadian Pacific Railway Ltd. COM 13645T100   126,080,170 1,637,334 SH   SOLE 1 1,637,334 0 0
Capital One Financial Corp. COM 14040H105   425,220 4,422 SH   SOLE 1 4,422 0 0
Carlisle Cos. Inc. COM 142339100   831,938 3,680 SH   SOLE 1 3,680 0 0
Carlisle Cos. Inc. COM 142339100   2,296,193 10,157 SH   SOLE 3 10,157 0 0
Carrier Global Corp. COM 14448C104   446,063 9,750 SH   SOLE 1 9,750 0 0
Caterpillar Inc. COM 149123101   232,959 1,018 SH   SOLE 4 1,018 0 0
Caterpillar Inc. COM 149123101   1,544,212 6,748 SH   SOLE 1 6,748 0 0
CBOE Global Markets Inc. COM 12503M108   1,441,872 10,741 SH   SOLE 1 10,741 0 0
CBOE Global Markets Inc. COM 12503M108   2,626,406 19,565 SH   SOLE 3 19,565 0 0
CBRE Group Inc. COM 12504L109   1,053,706 14,472 SH   SOLE 1 14,472 0 0
Cenovus Energy Inc. COM 15135U109   83,221,087 4,769,860 SH   SOLE 1 4,769,860 0 0
Centerpoint Energy Inc. COM 15189T107   399,713 13,568 SH   SOLE 1 13,568 0 0
Centerra Gold Inc. COM 152006102   510,397 79,015 SH   SOLE 1 79,015 0 0
CF Industries Holdings Inc. COM 125269100   1,176,585 16,231 SH   SOLE 1 16,231 0 0
CF Industries Holdings Inc. COM 125269100   2,154,548 29,722 SH   SOLE 3 29,722 0 0
CGI Inc. COM 12532H104   11,139,146 115,582 SH   SOLE 1 115,582 0 0
CH Robinson Worldwide Inc. COM 12541W209   1,397,937 14,068 SH   SOLE 1 14,068 0 0
CH Robinson Worldwide Inc. COM 12541W209   2,542,183 25,583 SH   SOLE 3 25,583 0 0
Chart Industries Inc. COM 16115Q308   1,359,461 10,841 SH   SOLE 2 10,841 0 0
Chart Industries Inc. COM 16115Q308   2,182,963 17,408 SH   SOLE 1 17,408 0 0
Chart Industries Inc. COM 16115Q308   2,453,451 19,565 SH   SOLE 3 19,565 0 0
Chart Industries Inc. CCB 16115QAE0   970,425 450,000 PRN   SOLE 1 450,000 0 0
Chemed Corp. COM 16359R103   989,460 1,840 SH   SOLE 1 1,840 0 0
Chemed Corp. COM 16359R103   2,628,522 4,888 SH   SOLE 3 4,888 0 0
Cheniere Energy Inc. COM 16411R208   305,161,195 1,936,302 SH   SOLE 1 1,936,302 0 0
Chevron Corp. COM 166764100   279,819 1,715 SH   SOLE 4 1,715 0 0
Chevron Corp. COM 166764100   4,463,405 27,356 SH   SOLE 1 27,356 0 0
Chevron Corp. COM 166764100   2,579,070 15,807 SH   SOLE 3 15,807 0 0
Chipotle Mexican Grill Inc. COM 169656105   736,273 431 SH   SOLE 1 431 0 0
Choice Hotels International Inc. COM 169905106   905,644 7,728 SH   SOLE 1 7,728 0 0
Choice Hotels International Inc. COM 169905106   2,513,022 21,444 SH   SOLE 3 21,444 0 0
Chubb Ltd. COM H1467J104   59,785,498 307,887 SH   SOLE 1 307,887 0 0
Cia de Minas Buenaventura SA ADR ADR 204448104   380,943 46,570 SH   SOLE 1 46,570 0 0
Cintas Corp. COM 172908105   516,351 1,116 SH   SOLE 1 1,116 0 0
Cirrus Logic Inc. COM 172755100   966,044 8,832 SH   SOLE 1 8,832 0 0
Cirrus Logic Inc. COM 172755100   2,716,343 24,834 SH   SOLE 3 24,834 0 0
Cisco Systems Inc. COM 17275R102   254,997 4,878 SH   SOLE 4 4,878 0 0
Cisco Systems Inc. COM 17275R102   2,321,794 44,415 SH   SOLE 1 44,415 0 0
Cisco Systems Inc. COM 17275R102   2,713,857 51,915 SH   SOLE 3 51,915 0 0
Citizens Financial Group Inc. COM 174610105   738,447 24,315 SH   SOLE 1 24,315 0 0
Clean Harbors Inc. COM 184496107   1,004,478 7,046 SH   SOLE 1 7,046 0 0
Clean Harbors Inc. COM 184496107   2,734,871 19,184 SH   SOLE 3 19,184 0 0
Clearway Energy Inc. COM 18539C204   1,425,076 45,486 SH   SOLE 1 455 0 0
Cloudflare Inc. CCB 18915MAC1   844,500 1,000,000 PRN   SOLE 1 1,000,000 0 0
CME Group Inc. COM 12572Q105   3,198,384 16,700 SH   SOLE 4 16,700 0 0
CME Group Inc. COM 12572Q105   916,232 4,784 SH   SOLE 1 4,784 0 0
CME Group Inc. COM 12572Q105   2,594,521 13,547 SH   SOLE 3 13,547 0 0
Coca-Cola Co Common COM 191216100   400,714 6,460 SH   SOLE 4 6,460 0 0
Colgate-Palmolive Co. COM 194162103   16,602,814 220,929 SH   SOLE 1 220,929 0 0
Colliers International Group Inc. COM 194693107   12,682,303 120,172 SH   SOLE 1 120,172 0 0
Colliers International Group Inc. CCB 194693AB3   1,418,250 750,000 PRN   SOLE 1 750,000 0 0
Comcast Corp. COM 20030N101   6,991,438 184,422 SH   SOLE 1 11,471 0 0
Comcast Corp. COM 20030N101   2,567,341 67,722 SH   SOLE 3 4,212 0 0
Commerce Bancshares Inc. COM 200525103   815,966 13,984 SH   SOLE 1 13,984 0 0
Commerce Bancshares Inc. COM 200525103   2,261,004 38,749 SH   SOLE 3 38,749 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852   111,647,959 1,925,961 SH   SOLE 3 1,925,961 0 0
Compass Pathways PLC ADR ADR 20451W101   11,923,269 1,200,732 SH   SOLE 1 1,200,732 0 0
Conagra Brands Inc. COM 205887102   1,665,185 44,334 SH   SOLE 1 44,334 0 0
Conagra Brands Inc. COM 205887102   2,642,346 70,350 SH   SOLE 3 70,350 0 0
Concentrix Corp. COM 20602D101   805,147 6,624 SH   SOLE 1 6,624 0 0
Concentrix Corp. COM 20602D101   2,240,774 18,435 SH   SOLE 3 18,435 0 0
Confluent Inc. CCB 20717MAB9   2,172,168 2,750,000 PRN   SOLE 1 2,750,000 0 0
ConocoPhillips COM 20825C104   4,909,704 49,488 SH   SOLE 1 49,488 0 0
Consolidated Edison Inc. COM 209115104   895,663 9,362 SH   SOLE 1 9,362 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   54,120,148 724,403 SH   SOLE 3 724,403 0 0
Corning Inc. COM 219350105   934,779 26,496 SH   SOLE 1 26,496 0 0
Corning Inc. COM 219350105   2,601,547 73,740 SH   SOLE 3 73,740 0 0
Corporate Office Properties Trust REIT REIT 22002T108   846,352 35,696 SH   SOLE 1 35,696 0 0
Corporate Office Properties Trust REIT REIT 22002T108   2,345,915 98,942 SH   SOLE 3 98,942 0 0
Corteva Inc. COM 22052L104   137,632,848 2,282,090 SH   SOLE 1 2,282,090 0 0
Corteva Inc. COM 22052L104   2,473,253 41,009 SH   SOLE 3 41,009 0 0
Costco Wholesale Corp. COM 22160K105   25,819,850 51,965 SH   SOLE 1 51,965 0 0
Costco Wholesale Corp. COM 22160K105   238,001 479 SH   SOLE 4 479 0 0
Cross Country Healthcare Inc. COM 227483104   2,790,000 125,000 SH   SOLE 1 125,000 0 0
Crown Castle Inc. REIT REIT 22822V101   3,374,106 25,210 SH   SOLE 1 25,210 0 0
Crown Holdings Inc. COM 228368106   882,681 10,672 SH   SOLE 1 10,672 0 0
Crown Holdings Inc. COM 228368106   2,458,307 29,722 SH   SOLE 3 29,722 0 0
Cullen/Frost Bankers Inc. COM 229899109   736,537 6,992 SH   SOLE 1 6,992 0 0
Cullen/Frost Bankers Inc. COM 229899109   2,060,977 19,565 SH   SOLE 3 19,565 0 0
Cummins Inc. COM 231021106   8,414,070 35,223 SH   SOLE 2 35,223 0 0
Cummins Inc. COM 231021106   7,992,925 33,460 SH   SOLE 1 33,460 0 0
Curtiss-Wright Corp. COM 231561101   908,092 5,152 SH   SOLE 1 5,152 0 0
Curtiss-Wright Corp. COM 231561101   2,519,813 14,296 SH   SOLE 3 14,296 0 0
CVS Health Corp. COM 126650100   246,338 3,315 SH   SOLE 4 3,315 0 0
CVS Health Corp. COM 126650100   35,910,828 483,257 SH   SOLE 1 483,257 0 0
Danaher Corp. COM 235851102   23,034,188 91,391 SH   SOLE 2 91,391 0 0
Danaher Corp. COM 235851102   38,339,821 152,118 SH   SOLE 1 152,118 0 0
Danaher Corp. Preferred CPFD 235851409   1,784,090 1,400 SH   SOLE 1 1,400 0 0
Darden Restaurants Inc. COM 237194105   970,681 6,256 SH   SOLE 1 6,256 0 0
Darden Restaurants Inc. COM 237194105   2,685,044 17,305 SH   SOLE 3 17,305 0 0
DaVita Inc. COM 23918K108   895,454 11,040 SH   SOLE 1 11,040 0 0
DaVita Inc. COM 23918K108   2,502,406 30,852 SH   SOLE 3 30,852 0 0
Deere & Co. COM 244199105   244,425 592 SH   SOLE 1 592 0 0
Devon Energy Corp. COM 25179M103   10,701,282 211,446 SH   SOLE 1 211,446 0 0
Dexcom Inc. CCB 252131AK3   1,071,158 1,000,000 PRN   SOLE 1 1,000,000 0 0
Diageo P L C Sp Adr (4 Ord) COM 25243Q205   807,338 4,456 SH   SOLE 4 4,456 0 0
Diamondback Energy Inc. COM 25278X109   4,140,933 30,635 SH   SOLE 1 30,635 0 0
Digital Realty Trust Inc. REIT REIT 253868103   13,448,022 136,792 SH   SOLE 1 136,792 0 0
DigitalOcean Holdings Inc. CCB 25402DAB8   1,570,522 2,000,000 PRN   SOLE 1 2,000,000 0 0
Discover Financial Services COM 254709108   395,162 3,998 SH   SOLE 1 3,998 0 0
DISH Network Corp. CCB 25470MAD1   5,000,250 5,650,000 PRN   SOLE 1 5,650,000 0 0
DISH Network Corp. CCB 25470MAD1   5,354,250 6,050,000 PRN   SOLE 3 6,050,000 0 0
Dolby Laboratories Inc. COM 25659T107   943,037 11,040 SH   SOLE 1 11,040 0 0
Dolby Laboratories Inc. COM 25659T107   2,635,378 30,852 SH   SOLE 3 30,852 0 0
Dollar General Corp. COM 256677105   20,769,035 98,684 SH   SOLE 1 98,684 0 0
Dollar General Corp. COM 256677105   2,533,097 12,036 SH   SOLE 3 12,036 0 0
Dominion Energy Inc. COM 25746U109   905,295 16,192 SH   SOLE 1 16,192 0 0
Dominion Energy Inc. COM 25746U109   2,502,923 44,767 SH   SOLE 3 44,767 0 0
Domino's Pizza Inc. COM 25754A201   49,965,739 151,471 SH   SOLE 1 151,471 0 0
Domino's Pizza Inc. COM 25754A201   2,730,664 8,278 SH   SOLE 3 8,278 0 0
Dow Inc. COM 260557103   1,649,698 30,093 SH   SOLE 1 30,093 0 0
DR Horton Inc. COM 23331A109   515,608 5,278 SH   SOLE 1 5,278 0 0
Dr Reddy's Laboratories Ltd. ADR ADR 256135203   5,697,611 100,081 SH   SOLE 1 100,081 0 0
DraftKings Inc. CCB 26142RAB0   657,400 950,000 PRN   SOLE 1 950,000 0 0
DT Midstream Inc. COM 23345M107   890,240 18,032 SH   SOLE 1 18,032 0 0
DT Midstream Inc. COM 23345M107   2,470,277 50,036 SH   SOLE 3 50,036 0 0
Duke Energy Corp. COM 26441C204   3,912,341 40,555 SH   SOLE 1 40,555 0 0
Duke Energy Corp. COM 26441C204   2,573,241 26,674 SH   SOLE 3 26,674 0 0
Dupont De Nemours Inc. COM 26614N102   3,406,850 47,469 SH   SOLE 1 47,469 0 0
Eastman Chemical Co. COM 277432100   1,440,359 17,078 SH   SOLE 1 17,078 0 0
Eaton Corp. PLC COM G29183103   59,578,002 347,718 SH   SOLE 1 347,718 0 0
Ecolab Inc. COM 278865100   12,533,766 75,719 SH   SOLE 2 75,719 0 0
Ecolab Inc. COM 278865100   11,968,481 72,304 SH   SOLE 1 72,304 0 0
Edison International COM 281020107   2,623,195 37,161 SH   SOLE 1 37,161 0 0
Elanco Animal Health Inc. COM 28414H103   380,512 40,480 SH   SOLE 1 40,480 0 0
Electronic Arts Inc. COM 285512109   1,317,121 10,935 SH   SOLE 1 10,935 0 0
Electronic Arts Inc. COM 285512109   2,809,255 23,323 SH   SOLE 3 23,323 0 0
Elevance Health Inc. COM 036752103   973,878 2,118 SH   SOLE 1 2,118 0 0
Eli Lilly and Co. COM 532457108   21,617,602 62,948 SH   SOLE 1 62,948 0 0
Emerson Electric Co. COM 291011104   223,514 2,565 SH   SOLE 4 2,565 0 0
Emerson Electric Co. COM 291011104   1,855,908 21,298 SH   SOLE 1 21,298 0 0
Enbridge Inc. COM 29250N105   153,310,402 4,020,882 SH   SOLE 1 4,020,882 0 0
Enbridge Inc. COM 29250N105   226,213 5,933 SH   SOLE 3 5,933 0 0
Energy Fuels Inc. COM 292671708   148,496 26,617 SH   SOLE 1 26,617 0 0
Energy Transfer LP MLP 29273V100   1,301,731 104,389 SH   SOLE 1 104,389 0 0
Enphase Energy Inc. COM 29355A107   5,028,636 23,914 SH   SOLE 2 23,914 0 0
Enphase Energy Inc. COM 29355A107   107,290,323 510,226 SH   SOLE 1 510,226 0 0
Enphase Energy Inc. CCB 29355AAH0   770,625 750,000 PRN   SOLE 3 750,000 0 0
Enphase Energy Inc. CCB 29355AAK3   1,088,633 1,050,000 PRN   SOLE 1 1,050,000 0 0
Enstar Group Ltd. COM G3075P101   852,987 3,680 SH   SOLE 1 3,680 0 0
Enstar Group Ltd. COM G3075P101   2,442,603 10,538 SH   SOLE 3 10,538 0 0
Entergy Corp. COM 29364G103   779,283 7,233 SH   SOLE 1 7,233 0 0
EQT Corp. CCB 26884LAK5   2,257,462 1,025,000 PRN   SOLE 1 1,025,000 0 0
Equifax Inc. COM 294429105   3,391,688 16,721 SH   SOLE 1 16,721 0 0
Equinix Inc. REIT REIT 29444U700   3,225,212 4,473 SH   SOLE 1 4,473 0 0
Equinox Gold Corp. COM 29446Y502   574,913 111,959 SH   SOLE 1 111,959 0 0
Equity Commonwealth REIT REIT 294628102   891,690 43,056 SH   SOLE 1 43,056 0 0
Equity Commonwealth REIT REIT 294628102   2,470,040 119,268 SH   SOLE 3 119,268 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   889,338 13,248 SH   SOLE 1 13,248 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108   2,475,083 36,870 SH   SOLE 3 36,870 0 0
Erie Indemnity Co. COM 29530P102   852,509 3,680 SH   SOLE 1 0 0 0
Erie Indemnity Co. COM 29530P102   2,441,233 10,538 SH   SOLE 3 0 0 0
ERO Copper Corp. COM 296006109   229,299 12,961 SH   SOLE 1 12,961 0 0
Esperion Therapeutics Inc. CCB 29664WAB1   1,386,350 3,500,000 PRN   SOLE 1 3,500,000 0 0
Esperion Therapeutics Inc. CCB 29664WAB1   2,376,600 6,000,000 PRN   SOLE 3 6,000,000 0 0
Eventbrite Inc. CCB 29975EAD1   2,856,400 3,700,000 PRN   SOLE 3 3,700,000 0 0
Everest Re Group Ltd. COM G3223R108   1,861,704 5,200 SH   SOLE 1 5,200 0 0
Everest Re Group Ltd. COM G3223R108   2,422,721 6,767 SH   SOLE 3 6,767 0 0
Everi Holdings Inc. COM 30034T103   8,712,200 508,000 SH   SOLE 1 508,000 0 0
Eversource Energy COM 30040W108   1,952,117 24,944 SH   SOLE 1 24,944 0 0
Exact Sciences Corp. CCB 30063PAC9   1,031,750 1,175,000 PRN   SOLE 1 1,175,000 0 0
Exelon Corp. COM 30161N101   4,677,689 111,666 SH   SOLE 1 111,666 0 0
Expeditors International of Washington Inc. COM 302130109   467,570 4,246 SH   SOLE 1 4,246 0 0
Exxon Mobil Corp. COM 30231G102   403,001 3,675 SH   SOLE 4 3,675 0 0
Exxon Mobil Corp. COM 30231G102   37,802,872 344,728 SH   SOLE 1 344,728 0 0
Exxon Mobil Corp. COM 30231G102   2,557,600 23,323 SH   SOLE 3 23,323 0 0
Fastenal Co. COM 311900104   534,815 9,915 SH   SOLE 1 9,915 0 0
Fastly Inc. CCB 31188VAB6   1,189,500 1,500,000 PRN   SOLE 1 1,500,000 0 0
FedEx Corp. COM 31428X106   1,748,634 7,653 SH   SOLE 1 7,653 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873   3,421,990 93,497 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204   1,884,383 28,778 SH   SOLE 3 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   1,729,651 38,309 SH   SOLE 3 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402   2,479,844 110,510 SH   SOLE 3 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501   3,078,571 68,261 SH   SOLE 3 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600   3,649,658 59,373 SH   SOLE 3 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709   2,110,681 39,907 SH   SOLE 3 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808   5,945,683 52,178 SH   SOLE 3 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881   1,242,145 27,246 SH   SOLE 3 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857   306,468 12,303 SH   SOLE 3 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865   296,092 6,757 SH   SOLE 3 0 0 0
Fidelity National Information Services Inc. COM 31620M106   258,991 4,767 SH   SOLE 1 4,767 0 0
Fifth Third Bancorp COM 316773100   1,030,116 38,668 SH   SOLE 1 38,668 0 0
Financial Select Sector SPDR ETF ETF 81369Y605   81,773,171 2,543,489 SH   SOLE 3 2,543,489 0 0
First Financial Bankshares Inc. COM 32020R109   786,526 24,656 SH   SOLE 1 24,656 0 0
First Financial Bankshares Inc. COM 32020R109   2,172,071 68,090 SH   SOLE 3 68,090 0 0
First Horizon Corp. COM 320517105   660,847 37,168 SH   SOLE 1 37,168 0 0
First Horizon Corp. COM 320517105   1,832,780 103,081 SH   SOLE 3 103,081 0 0
First Solar Inc. COM 336433107   13,178,325 60,590 SH   SOLE 1 60,590 0 0
First Solar Inc. COM 336433107   3,355,155 15,426 SH   SOLE 3 15,426 0 0
Fiserv Inc. COM 337738108   11,814,687 104,527 SH   SOLE 1 104,527 0 0
Fiserv Inc. COM 337738108   2,508,475 22,193 SH   SOLE 3 22,193 0 0
FMC Corp. COM 302491303   7,571,083 61,992 SH   SOLE 1 61,992 0 0
FMC Corp. COM 302491303   2,389,473 19,565 SH   SOLE 3 19,565 0 0
Foot Locker Inc. COM 344849104   861,749 21,712 SH   SOLE 1 21,712 0 0
Foot Locker Inc. COM 344849104   2,373,938 59,812 SH   SOLE 3 59,812 0 0
Ford Motor Co. CCB 345370CZ1   999,000 1,000,000 PRN   SOLE 1 1,000,000 0 0
Fortis Inc. COM 349553107   1,582,627 37,231 SH   SOLE 1 37,231 0 0
Fox Corp. COM 35137L105   864,598 25,392 SH   SOLE 1 0 0 0
Fox Corp. COM 35137L105   2,395,418 70,350 SH   SOLE 3 0 0 0
Franco-Nevada Corp. COM 351858105   18,804,291 128,920 SH   SOLE 1 128,920 0 0
Franklin FTSE India ETF ETF 35473P769   35,626,395 1,285,460 SH   SOLE 1 0 0 0
Franklin FTSE Japan ETF ETF 35473P744   11,277,940 436,262 SH   SOLE 1 0 0 0
Franklin FTSE Saudi Arabia ETF ETF 35473P587   18,181,468 537,530 SH   SOLE 1 0 0 0
FTI Consulting Inc. COM 302941109   1,016,747 5,152 SH   SOLE 1 5,152 0 0
FTI Consulting Inc. COM 302941109   2,821,316 14,296 SH   SOLE 3 14,296 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   919,588 17,664 SH   SOLE 1 17,664 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108   2,546,046 48,906 SH   SOLE 3 48,906 0 0
Garmin Ltd. COM H2906T109   7,434,776 73,670 SH   SOLE 2 73,670 0 0
Garmin Ltd. COM H2906T109   7,525,503 74,569 SH   SOLE 1 74,569 0 0
Gartner Inc. COM 366651107   839,184 2,576 SH   SOLE 1 2,576 0 0
Gartner Inc. COM 366651107   2,452,722 7,529 SH   SOLE 3 7,529 0 0
Gen Digital Inc. COM 668771108   1,341,243 78,161 SH   SOLE 1 78,161 0 0
Gen Digital Inc. COM 668771108   2,137,141 124,542 SH   SOLE 3 124,542 0 0
General Dynamics Corp. COM 369550108   228,210 1,000 SH   SOLE 4 1,000 0 0
General Dynamics Corp. COM 369550108   87,537,476 383,583 SH   SOLE 1 383,583 0 0
General Dynamics Corp. COM 369550108   2,575,806 11,287 SH   SOLE 3 11,287 0 0
General Mills Inc. COM 370334104   974,928 11,408 SH   SOLE 1 11,408 0 0
General Mills Inc. COM 370334104   2,700,621 31,601 SH   SOLE 3 31,601 0 0
General Motors Co. COM 37045V100   1,224,048 33,371 SH   SOLE 1 33,371 0 0
Genpact Ltd. COM G3922B107   884,466 19,136 SH   SOLE 1 19,136 0 0
Genpact Ltd. COM G3922B107   2,451,740 53,045 SH   SOLE 3 53,045 0 0
Gentex Corp. COM 371901109   907,724 32,384 SH   SOLE 1 32,384 0 0
Gentex Corp. COM 371901109   2,520,317 89,915 SH   SOLE 3 89,915 0 0
Genuine Parts Co. COM 372460105   1,237,927 7,399 SH   SOLE 1 7,399 0 0
Genuine Parts Co. COM 372460105   2,391,864 14,296 SH   SOLE 3 14,296 0 0
GFL Environmental Inc. COM 36168Q104   3,342,029 96,926 SH   SOLE 1 96,926 0 0
Gildan Activewear Inc. COM 375916103   629,929 18,961 SH   SOLE 1 18,961 0 0
Gilead Sciences Inc. COM 375558103   1,471,971 17,741 SH   SOLE 1 17,741 0 0
Gilead Sciences Inc. COM 375558103   2,559,790 30,852 SH   SOLE 3 30,852 0 0
Glacier Bancorp Inc. COM 37637Q105   819,363 19,504 SH   SOLE 1 19,504 0 0
Glacier Bancorp Inc. COM 37637Q105   2,275,892 54,175 SH   SOLE 3 54,175 0 0
Globant SA COM L44385109   9,215,230 56,187 SH   SOLE 1 56,187 0 0
Globe Life Inc. COM 37959E102   850,235 7,728 SH   SOLE 1 7,728 0 0
Globe Life Inc. COM 37959E102   2,359,269 21,444 SH   SOLE 3 21,444 0 0
Gold Fields Ltd. ADR ADR 38059T106   2,139,099 160,593 SH   SOLE 1 160,593 0 0
GoPro Inc. CCB 38268TAD5   1,126,136 1,250,000 PRN   SOLE 1 1,250,000 0 0
Grand Canyon Education Inc. COM 38526M106   922,134 8,096 SH   SOLE 1 8,096 0 0
Grand Canyon Education Inc. COM 38526M106   2,527,783 22,193 SH   SOLE 3 22,193 0 0
Granite Construction Inc. CCB 387328AB3   914,828 675,000 PRN   SOLE 1 675,000 0 0
Granite REIT REIT 387437114   89,877,858 1,451,427 SH   SOLE 1 1,451,427 0 0
Graphic Packaging Holding Co. COM 388689101   12,107,750 475,000 SH   SOLE 1 475,000 0 0
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR ADR 400501102   1,569,200 17,531 SH   SOLE 1 17,531 0 0
Grupo Aeroportuario del Sureste SAB de CV ADR ADR 40051E202   3,779,388 12,332 SH   SOLE 1 12,332 0 0
H&R Block Inc. COM 093671105   869,124 24,656 SH   SOLE 1 24,656 0 0
H&R Block Inc. COM 093671105   2,400,173 68,090 SH   SOLE 3 68,090 0 0
Haemonetics Corp. CCB 405024AB6   1,569,693 1,850,000 PRN   SOLE 1 1,850,000 0 0
Halliburton Co. COM 406216101   645,519 20,402 SH   SOLE 1 20,402 0 0
Hasbro Inc. COM 418056107   869,348 16,192 SH   SOLE 1 16,192 0 0
Hasbro Inc. COM 418056107   2,403,540 44,767 SH   SOLE 3 44,767 0 0
HCA Healthcare Inc. COM 40412C101   1,637,716 6,211 SH   SOLE 1 6,211 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   132,844,861 1,026,146 SH   SOLE 3 1,026,146 0 0
Healthcare Realty Trust Inc. REIT REIT 42226K105   882,067 45,632 SH   SOLE 1 45,632 0 0
Healthcare Realty Trust Inc. REIT REIT 42226K105   2,451,083 126,802 SH   SOLE 3 126,802 0 0
HealthEquity Inc. COM 42226A107   821,001 13,984 SH   SOLE 1 13,984 0 0
HealthEquity Inc. COM 42226A107   2,297,322 39,130 SH   SOLE 3 39,130 0 0
Helen of Troy Ltd. COM G4388N106   770,496 8,096 SH   SOLE 1 8,096 0 0
Helen of Troy Ltd. COM G4388N106   2,148,368 22,574 SH   SOLE 3 22,574 0 0
Herbalife Nutrition Ltd. CCB 42703MAD5   1,184,375 1,250,000 PRN   SOLE 1 1,250,000 0 0
Herbalife Nutrition Ltd. CCB 42703MAD5   5,685,000 6,000,000 PRN   SOLE 3 6,000,000 0 0
Herc Holdings Inc. COM 42704L104   9,567,600 84,000 SH   SOLE 1 84,000 0 0
Hewlett Packard Enterprise Co. COM 42824C109   1,393,620 87,484 SH   SOLE 1 87,484 0 0
Hewlett Packard Enterprise Co. COM 42824C109   2,589,294 162,542 SH   SOLE 3 162,542 0 0
HF Sinclair Corp. COM 403949100   836,780 17,296 SH   SOLE 1 17,296 0 0
HF Sinclair Corp. COM 403949100   2,311,403 47,776 SH   SOLE 3 47,776 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   77,605,283 550,900 SH   SOLE 1 550,900 0 0
Hologic Inc. COM 436440101   920,626 11,408 SH   SOLE 1 11,408 0 0
Hologic Inc. COM 436440101   2,550,201 31,601 SH   SOLE 3 31,601 0 0
Home Bancshares Inc. COM 436893200   830,885 38,272 SH   SOLE 1 38,272 0 0
Home Bancshares Inc. COM 436893200   2,311,485 106,471 SH   SOLE 3 106,471 0 0
Honeywell International Inc. COM 438516106   91,204,375 477,210 SH   SOLE 1 477,210 0 0
Horizon Therapeutics PLC COM G46188101   923,761 8,464 SH   SOLE 1 8,464 0 0
Horizon Therapeutics PLC COM G46188101   2,545,472 23,323 SH   SOLE 3 23,323 0 0
Hormel Foods Corp. COM 440452100   807,171 20,240 SH   SOLE 1 20,240 0 0
Hormel Foods Corp. COM 440452100   2,250,628 56,435 SH   SOLE 3 56,435 0 0
Host Hotels & Resorts Inc. REIT REIT 44107P104   1,463,323 88,740 SH   SOLE 1 88,740 0 0
Howmet Aerospace Inc. COM 443201108   96,544,579 2,278,607 SH   SOLE 1 2,278,607 0 0
HP Inc. COM 40434L105   567,570 19,338 SH   SOLE 1 19,338 0 0
HubSpot Inc. COM 443573100   588,245 1,372 SH   SOLE 1 1,372 0 0
HubSpot Inc. CCB 443573AD2   1,070,550 675,000 PRN   SOLE 1 675,000 0 0
Humana Inc. COM 444859102   893,246 1,840 SH   SOLE 1 1,840 0 0
Humana Inc. COM 444859102   2,372,928 4,888 SH   SOLE 3 4,888 0 0
Huntington Ingalls Industries Inc. COM 446413106   6,688,195 32,307 SH   SOLE 1 32,307 0 0
Huntington Ingalls Industries Inc. COM 446413106   2,491,693 12,036 SH   SOLE 3 12,036 0 0
Huntsman Corp. COM 447011107   865,889 31,648 SH   SOLE 1 31,648 0 0
Huntsman Corp. COM 447011107   2,408,665 88,036 SH   SOLE 3 88,036 0 0
Hyatt Hotels Corp. COM 448579102   8,384,250 75,000 SH   SOLE 1 75,000 0 0
IAMGOLD Corp. COM 450913108   371,627 136,112 SH   SOLE 1 136,112 0 0
IMAX Corp. CCB 45245EAJ8   2,339,523 2,500,000 PRN   SOLE 1 2,500,000 0 0
Imperial Oil Ltd. COM 453038408   613,256 12,059 SH   SOLE 1 12,059 0 0
Impinj Inc. CCB 453204AD1   1,419,347 1,000,000 PRN   SOLE 1 1,000,000 0 0
Incyte Corp. COM 45337C102   851,052 11,776 SH   SOLE 1 11,776 0 0
Incyte Corp. COM 45337C102   2,365,469 32,731 SH   SOLE 3 32,731 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704   42,101,706 416,107 SH   SOLE 3 416,107 0 0
Infosys Ltd. ADR ADR 456788108   13,180,751 755,777 SH   SOLE 1 755,777 0 0
Integra Resources Corp. COM 45826T301   15,982 30,000 SH   SOLE 1 30,000 0 0
Intel Corp. COM 458140100   1,154,231 35,330 SH   SOLE 1 35,330 0 0
Intercontinental Exchange Inc. COM 45866F104   11,720,736 112,386 SH   SOLE 1 112,386 0 0
International Business Machines Corp. COM 459200101   1,080,444 8,242 SH   SOLE 1 8,242 0 0
International Business Machines Corp. COM 459200101   2,564,776 19,565 SH   SOLE 3 19,565 0 0
International Flavors & Fragrances Inc. COM 459506101   392,485 4,268 SH   SOLE 1 4,268 0 0
International Business Machines Corp. COM 459200101   255,626 1,950 SH   SOLE 4 1,950 0 0
International Flavors & Fragrances Inc. COM 459506101   1,951,667 21,223 SH   SOLE 4 21,223 0 0
Intuit Inc. COM 461202103   59,827,265 134,193 SH   SOLE 1 134,193 0 0
Intuitive Surgical Inc. COM 46120E602   65,795,277 257,546 SH   SOLE 1 257,546 0 0
Invesco Ltd. COM G491BT108   16,026,408 977,220 SH   SOLE 1 977,220 0 0
Invesco Qqq Tr Series 1 COM 04609E107   4,443,597 13,846 SH   SOLE 4 13,846 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   2,674,310 8,333 SH   SOLE 1 8,333 0 0
Invitae Corp. CCB 46185LAB9   2,946,169 3,350,000 PRN   SOLE 3 3,350,000 0 0
Ionis Pharmaceuticals Inc. COM 462222100   894,358 25,024 SH   SOLE 1 25,024 0 0
Ionis Pharmaceuticals Inc. COM 462222100   2,487,540 69,601 SH   SOLE 3 69,601 0 0
IQVIA Holdings Inc. COM 46266C105   611,985 3,077 SH   SOLE 1 3,077 0 0
Iron Mountain Inc. REIT REIT 46284V101   53,131,005 1,004,177 SH   SOLE 1 1,004,177 0 0
Ishares Core Msci Eafe Etf COM 46432F842   873,061 13,060 SH   SOLE 5 13,060 0 0
Ishares Core Msci Eafe Etf COM 46432F842   4,758,116 71,176 SH   SOLE 4 71,176 0 0
Ishares Eafe Sml Cp Etf COM 464288273   484,411 8,140 SH   SOLE 4 8,140 0 0
Ishares Emerg Mkts Etf COM 464287234   473,520 12,000 SH   SOLE 5 12,000 0 0
Ishares Emerg Mkts Etf COM 464287234   2,904,059 73,595 SH   SOLE 4 73,595 0 0
Ishares Esg Advanced Msci Et COM 46436E759   238,360 4,000 SH   SOLE 4 4,000 0 0
Ishares Esg Advanced Msci Usa COM 46436E767   264,560 8,000 SH   SOLE 4 8,000 0 0
Ishares Inc Core Msci Emkt COM 46434G103   666,715 13,665 SH   SOLE 4 13,665 0 0
iShares MSCI EAFE ETF ETF 464287465   1,192,596 16,675 SH   SOLE 1 16,675 0 0
iShares MSCI EAFE ETF COM 464287465   902,940 12,625 SH   SOLE 5 12,625 0 0
iShares MSCI EAFE ETF COM 464287465   2,751,804 38,476 SH   SOLE 4 38,476 0 0
iShares MSCI Saudi Arabia ETF ETF 46434V423   526,805 13,602 SH   SOLE 1 13,602 0 0
Ishares Select Divid Etf COM 464287168   306,426 2,615 SH   SOLE 4 2,615 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   365,001 3,900 SH   SOLE 5 3,900 0 0
Ishares Sp Smcp600Vl Etf COM 464287879   1,757,620 18,780 SH   SOLE 4 18,780 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   580,200 6,000 SH   SOLE 5 6,000 0 0
Ishares Tr Core S&P Small-Cap COM 464287804   1,552,035 16,050 SH   SOLE 4 16,050 0 0
Ishares Tr Core Tr Us Bond Mrk COM 464287226   667,588 6,700 SH   SOLE 5 6,700 0 0
Ishares Tr Iboxx H/Y Crp Bond COM 464288513   362,640 4,800 SH   SOLE 4 4,800 0 0
Ishares Tr Ishs Esg Awre 1-5Yr COM 46435G243   207,638 8,630 SH   SOLE 4 8,630 0 0
Ishares Tr S&P 100 Index COM 464287101   36,844,074 196,985 SH   SOLE 4 196,985 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   1,644,320 4,000 SH   SOLE 5 4,000 0 0
Ishares Trust Core S&P 500 Etf COM 464287200   9,207,781 22,399 SH   SOLE 4 22,399 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507   3,798,680 15,185 SH   SOLE 4 15,185 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507   275,176 1,100 SH   SOLE 5 1,100 0 0
Ishares Trust Core S&P Total COM 464287150   2,033,753 22,460 SH   SOLE 4 22,460 0 0
Ishares Trust Is Esg Msci Etf COM 46435U218   491,694 6,900 SH   SOLE 4 6,900 0 0
Ishares Usa Esg Slct Etf COM 464288802   456,404 5,200 SH   SOLE 4 5,200 0 0
Jack Henry and Associates Inc. COM 426281101   831,974 5,520 SH   SOLE 1 5,520 0 0
Jack Henry and Associates Inc. COM 426281101   2,325,007 15,426 SH   SOLE 3 15,426 0 0
Jacobs Solutions Inc. COM 46982L108   79,079,530 672,960 SH   SOLE 1 672,960 0 0
Jazz Pharmaceuticals plc COM G50871105   915,440 6,256 SH   SOLE 1 6,256 0 0
Jazz Pharmaceuticals plc COM G50871105   2,532,241 17,305 SH   SOLE 3 17,305 0 0
Johnson & Johnson COM 478160104   135,218,280 872,376 SH   SOLE 1 872,376 0 0
Johnson & Johnson COM 478160104   2,507,125 16,175 SH   SOLE 3 16,175 0 0
Johnson & Johnson COM 478160104   3,256,550 21,010 SH   SOLE 4 21,010 0 0
JPMorgan Chase & Co. COM 46625H100   494,917 3,798 SH   SOLE 4 3,798 0 0
JPMorgan Chase & Co. COM 46625H100   86,723,129 665,514 SH   SOLE 1 665,514 0 0
Juniper Networks Inc. COM 48203R104   1,479,406 42,981 SH   SOLE 1 42,981 0 0
Juniper Networks Inc. COM 48203R104   2,796,832 81,256 SH   SOLE 3 81,256 0 0
KBR Inc. COM 48242W106   911,628 16,560 SH   SOLE 1 16,560 0 0
KBR Inc. COM 48242W106   2,547,604 46,278 SH   SOLE 3 46,278 0 0
Kellogg Co. COM 487836108   911,727 13,616 SH   SOLE 1 13,616 0 0
Kellogg Co. COM 487836108   2,518,968 37,619 SH   SOLE 3 37,619 0 0
Keysight Technologies Inc. COM 49338L103   953,055 5,902 SH   SOLE 1 5,902 0 0
Kimberly-Clark Corp. COM 494368103   616,607 4,594 SH   SOLE 1 4,594 0 0
Kimco Realty Corp. REIT REIT 49446R109   771,376 39,497 SH   SOLE 1 39,497 0 0
Kinder Morgan Inc. COM 49456B101   8,702,943 497,027 SH   SOLE 1 497,027 0 0
Kinder Morgan Inc. COM 49456B101   195,114 11,143 SH   SOLE 3 11,143 0 0
Kinross Gold Corp. COM 496902404   2,079,440 441,881 SH   SOLE 1 441,881 0 0
Kirby Corp. COM 497266106   872,086 12,512 SH   SOLE 1 12,512 0 0
Kirby Corp. COM 497266106   2,438,873 34,991 SH   SOLE 3 34,991 0 0
KraneShares Global Carbon ETF ETF 500767678   2,156,246 54,382 SH   SOLE 1 0 0 0
L3Harris Technologies Inc. COM 502431109   866,596 4,416 SH   SOLE 1 4,416 0 0
L3Harris Technologies Inc. COM 502431109   2,436,712 12,417 SH   SOLE 3 12,417 0 0
Lam Research Corp. COM 512807108   92,738,663 174,939 SH   SOLE 1 174,939 0 0
Lamb Weston Holdings Inc. COM 513272104   84,035,857 804,017 SH   SOLE 1 804,017 0 0
Lancaster Colony Corp. COM 513847103   970,578 4,784 SH   SOLE 1 4,784 0 0
Lancaster Colony Corp. COM 513847103   2,671,118 13,166 SH   SOLE 3 13,166 0 0
Landstar System Inc. COM 515098101   923,548 5,152 SH   SOLE 1 5,152 0 0
Landstar System Inc. COM 515098101   2,562,701 14,296 SH   SOLE 3 14,296 0 0
Las Vegas Sands Corp. COM 517834107   172,838,210 3,008,498 SH   SOLE 1 3,008,498 0 0
Las Vegas Sands Corp. COM 517834107   2,593,753 45,148 SH   SOLE 3 45,148 0 0
Lattice Semiconductor Corp. COM 518415104   14,334,550 150,100 SH   SOLE 1 150,100 0 0
Leggett and Platt Inc. COM 524660107   844,692 26,496 SH   SOLE 1 26,496 0 0
Leggett and Platt Inc. COM 524660107   2,350,831 73,740 SH   SOLE 3 73,740 0 0
Leidos Holdings Inc. COM 525327102   846,952 9,200 SH   SOLE 1 9,200 0 0
Leidos Holdings Inc. COM 525327102   2,355,171 25,583 SH   SOLE 3 25,583 0 0
LendingTree Inc. CCB 52603BAD9   1,417,020 1,900,000 PRN   SOLE 1 1,900,000 0 0
LendingTree Inc. CCB 52603BAD9   2,237,400 3,000,000 PRN   SOLE 3 3,000,000 0 0
Linde PLC COM G54950103   97,054,669 273,055 SH   SOLE 1 273,055 0 0
Lithium Americas Corp. CCB 53680QAA6   905,625 1,125,000 PRN   SOLE 1 1,125,000 0 0
Livent Corp. COM 53814L108   7,059,000 325,000 SH   SOLE 1 325,000 0 0
Lockheed Martin Corp. COM 539830109   20,797,284 43,994 SH   SOLE 1 43,994 0 0
Lockheed Martin Corp. COM 539830109   2,490,814 5,269 SH   SOLE 3 5,269 0 0
Loews Corp. COM 540424108   448,146 7,724 SH   SOLE 1 7,724 0 0
Lowe's Cos. Inc. COM 548661107   570,314 2,852 SH   SOLE 1 2,852 0 0
LPL Financial Holdings Inc. COM 50212V100   82,009,039 405,183 SH   SOLE 1 405,183 0 0
Lululemon Athletica Inc. COM 550021109   634,055 1,741 SH   SOLE 1 1,741 0 0
Lumentum Holdings Inc. COM 55024U109   854,654 15,824 SH   SOLE 1 15,824 0 0
Lumentum Holdings Inc. COM 55024U109   2,377,412 44,018 SH   SOLE 3 44,018 0 0
LyondellBasell Industries NV COM N53745100   898,340 9,568 SH   SOLE 1 9,568 0 0
LyondellBasell Industries NV COM N53745100   2,508,084 26,713 SH   SOLE 3 26,713 0 0
M&T Bank Corp. COM 55261F104   332,165 2,778 SH   SOLE 1 2,778 0 0
MACOM Technology Solutions Holdings Inc. CCB 55405YAB6   2,313,300 2,200,000 PRN   SOLE 1 2,200,000 0 0
Madison Square Garden Sports Corp. COM 55825T103   932,162 4,784 SH   SOLE 1 4,784 0 0
Madison Square Garden Sports Corp. COM 55825T103   2,565,395 13,166 SH   SOLE 3 13,166 0 0
Magna International Inc. COM 559222401   10,005,782 186,805 SH   SOLE 1 186,805 0 0
Magnite Inc. CCB 55955DAB6   1,997,322 2,500,000 PRN   SOLE 1 2,500,000 0 0
Manulife Financial Corp. COM 56501R106   390,855 21,300 SH   SOLE 1 21,300 0 0
Marathon Petroleum Corp. COM 56585A102   404,490 3,000 SH   SOLE 4 3,000 0 0
Marathon Petroleum Corp. COM 56585A102   411,975,627 3,055,519 SH   SOLE 1 3,055,519 0 0
Marathon Petroleum Corp. COM 56585A102   2,738,937 20,314 SH   SOLE 3 20,314 0 0
Marriott International Inc. COM 571903202   4,061,006 24,458 SH   SOLE 1 244,580 0 0
Martin Marietta Materials Inc. COM 573284106   901,497 2,539 SH   SOLE 1 2,539 0 0
Masco Corp. COM 574599106   214,492 4,314 SH   SOLE 1 4,314 0 0
MasTec Inc. COM 576323109   7,176,684 75,992 SH   SOLE 1 75,992 0 0
Mastercard Inc. COM 57636Q104   1,889,732 5,200 SH   SOLE 1 5,200 0 0
Match Group Inc. COM 57667L107   289,537 7,542 SH   SOLE 1 7,542 0 0
Materials Select Sector SPDR ETF ETF 81369Y100   42,130,412 522,321 SH   SOLE 3 522,321 0 0
MAXIMUS Inc. COM 577933104   868,848 11,040 SH   SOLE 1 11,040 0 0
MAXIMUS Inc. COM 577933104   2,428,052 30,852 SH   SOLE 3 30,852 0 0
MaxLinear Inc. COM 57776J100   7,922,250 225,000 SH   SOLE 1 225,000 0 0
McDonald's Corp. COM 580135101   36,069,131 128,998 SH   SOLE 1 128,998 0 0
McDonald's Corp. COM 580135101   2,630,571 9,408 SH   SOLE 3 9,408 0 0
McKesson Corp. COM 58155Q103   754,114 2,118 SH   SOLE 1 2,118 0 0
MDU Resources Group Inc. COM 552690109   897,331 29,440 SH   SOLE 1 29,440 0 0
MDU Resources Group Inc. COM 552690109   2,476,683 81,256 SH   SOLE 3 81,256 0 0
Medical Properties Trust Inc. REIT REIT 58463J304   691,968 84,181 SH   SOLE 1 84,181 0 0
Melco Crown Entertainment Ltd. ADR ADR 585464100   21,028,394 1,651,877 SH   SOLE 1 4,955,631 0 0
MercadoLibre Inc. COM 58733R102   52,747,443 40,019 SH   SOLE 1 40,019 0 0
MercadoLibre Inc. CCB 58733RAD4   1,055,600 350,000 PRN   SOLE 1 350,000 0 0
Merck & Co. Inc. COM 58933Y105   528,439 4,967 SH   SOLE 4 4,967 0 0
Merck & Co. Inc. COM 58933Y105   4,927,772 46,318 SH   SOLE 1 46,318 0 0
Merck & Co. Inc. COM 58933Y105   2,481,334 23,323 SH   SOLE 3 23,323 0 0
Meta Platforms Inc. COM 30303M102   324,904 1,533 SH   SOLE 1 1,533 0 0
MetLife Inc. COM 59156R108   19,804,761 341,815 SH   SOLE 1 341,815 0 0
Microchip Technology Inc. CCB 595017AF1   4,727,309 2,000,000 PRN   SOLE 1 2,000,000 0 0
Microsoft Corp. COM 594918104   8,348,015 28,956 SH   SOLE 4 28,956 0 0
Microsoft Corp. COM 594918104   197,296,952 684,346 SH   SOLE 1 684,346 0 0
Mohawk Industries Inc. COM 608190104   288,333 2,877 SH   SOLE 1 2,877 0 0
Molina Healthcare Inc. COM 60855R100   385,186 1,440 SH   SOLE 1 1,440 0 0
Mondelez International Inc. COM 609207105   93,549,041 1,341,782 SH   SOLE 1 1,341,782 0 0
Moody's Corp. COM 615369105   41,667,989 136,161 SH   SOLE 1 136,161 0 0
Morgan Stanley COM 617446448   15,007,127 170,924 SH   SOLE 1 170,924 0 0
Motorola Solutions Inc. COM 620076307   48,099,025 168,102 SH   SOLE 1 168,102 0 0
Motorola Solutions Inc. COM 620076307   2,797,207 9,776 SH   SOLE 3 9,776 0 0
MP Materials Corp. COM 553368101   5,226,511 185,403 SH   SOLE 1 185,403 0 0
MSCI Inc. COM 55354G100   8,974,069 16,034 SH   SOLE 1 16,034 0 0
Murphy USA Inc. COM 626755102   35,194,149 136,385 SH   SOLE 1 136,385 0 0
Murphy USA Inc. COM 626755102   2,427,734 9,408 SH   SOLE 3 9,408 0 0
Natera Inc. CCB 632307AB0   1,054,006 650,000 PRN   SOLE 1 650,000 0 0
National Retail Properties Inc. REIT REIT 637417106   28,195,912 638,639 SH   SOLE 1 638,639 0 0
National Retail Properties Inc. REIT REIT 637417106   2,474,784 56,054 SH   SOLE 3 56,054 0 0
NCL Corp. Ltd. CCB 62886HAX9   861,200 800,000 PRN   SOLE 1 800,000 0 0
Netflix Inc. COM 64110L106   747,273 2,163 SH   SOLE 1 2,163 0 0
Neurocrine Biosciences Inc. COM 64125C109   931,224 9,200 SH   SOLE 1 9,200 0 0
Neurocrine Biosciences Inc. COM 64125C109   2,550,946 25,202 SH   SOLE 3 25,202 0 0
Neurocrine Biosciences Inc. CCB 64125CAD1   939,050 700,000 PRN   SOLE 1 700,000 0 0
New Fortress Energy Inc. COM 644393100   7,068,203 240,170 SH   SOLE 1 240,170 0 0
NewMarket Corp. COM 651587107   940,188 2,576 SH   SOLE 1 2,576 0 0
NewMarket Corp. COM 651587107   2,747,934 7,529 SH   SOLE 3 7,529 0 0
Newmont Corp. COM 651639106   2,880,219 58,756 SH   SOLE 1 58,756 0 0
Newmont Corp. COM 651639106   2,839,876 57,933 SH   SOLE 3 57,933 0 0
NextEra Energy Inc. COM 65339F101   67,003,023 869,266 SH   SOLE 1 869,266 0 0
Nextera Energy Inc. Preferred CPFD 65339F739   976,800 20,000 SH   SOLE 1 20,000 0 0
NextEra Energy Partners LP COM 65341B106   590,551 9,721 SH   SOLE 1 9,721 0 0
NIKE Inc. COM 654106103   28,159,248 229,609 SH   SOLE 1 229,609 0 0
NIO Inc. CCB 62914VAF3   923,543 1,169,000 PRN   SOLE 1 1,169,000 0 0
NIO Inc. CCB 62914VAF3   1,738,062 2,200,000 PRN   SOLE 3 2,200,000 0 0
Nordson Corp. COM 655663102   422,072 1,899 SH   SOLE 1 1,899 0 0
Norfolk Southern Corp. COM 655844108   858,176 4,048 SH   SOLE 1 4,048 0 0
Norfolk Southern Corp. COM 655844108   2,392,844 11,287 SH   SOLE 3 11,287 0 0
Northrop Grumman Corp. COM 666807102   102,703,150 222,436 SH   SOLE 1 222,436 0 0
Northrop Grumman Corp. COM 666807102   2,432,803 5,269 SH   SOLE 3 5,269 0 0
Northwestern Corp. COM 668074305   915,577 15,824 SH   SOLE 1 15,824 0 0
Northwestern Corp. COM 668074305   2,546,881 44,018 SH   SOLE 3 44,018 0 0
Nucor Corp. COM 670346105   593,783 3,844 SH   SOLE 1 3,844 0 0
Nutanix Inc. COM 67059N108   832,096 32,016 SH   SOLE 1 32,016 0 0
Nutanix Inc. COM 67059N108   2,317,424 89,166 SH   SOLE 3 89,166 0 0
Nutrien Ltd. COM 67077M108   197,009,998 2,667,677 SH   SOLE 1 2,667,677 0 0
NVIDIA Corp. COM 67066G104   549,985 1,980 SH   SOLE 4 1,980 0 0
NVIDIA Corp. COM 67066G104   1,938,835 6,980 SH   SOLE 1 6,980 0 0
Oak Street Health Inc. CCB 67181AAB3   1,872,224 1,900,000 PRN   SOLE 1 1,900,000 0 0
Oak Street Health Inc. CCB 67181AAB3   4,384,946 4,450,000 PRN   SOLE 3 4,450,000 0 0
Oceaneering International Inc. COM 675232102   6,611,250 375,000 SH   SOLE 1 375,000 0 0
OGE Energy Corp. COM 670837103   988,387 26,245 SH   SOLE 1 26,245 0 0
Okta Inc. CCB 679295AD7   991,650 1,100,000 PRN   SOLE 1 1,100,000 0 0
Old Dominion Freight Line Inc. COM 679580100   271,990 798 SH   SOLE 1 798 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100   927,993 33,856 SH   SOLE 1 33,856 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100   2,588,463 94,435 SH   SOLE 3 94,435 0 0
ON Semiconductor Corp. COM 682189105   122,909,687 1,493,072 SH   SOLE 1 1,493,072 0 0
ON Semiconductor Corp. CCB 682189AS4   2,693,407 1,650,000 PRN   SOLE 1 1,650,000 0 0
ONE Gas Inc. COM 68235P108   2,315,101 29,220 SH   SOLE 1 29,220 0 0
ONE Gas Inc. COM 68235P108   2,561,031 32,324 SH   SOLE 3 32,324 0 0
ONEOK Inc. COM 682680103   9,420,377 148,259 SH   SOLE 1 148,259 0 0
Open Text Corp. COM 683715106   781,776 20,268 SH   SOLE 1 20,268 0 0
Oracle Corp. COM 68389X105   18,896,304 203,361 SH   SOLE 1 203,361 0 0
Oracle Corp. COM 68389X105   2,656,769 28,592 SH   SOLE 3 28,592 0 0
O'Reilly Automotive Inc. COM 67103H107   2,103,772 2,478 SH   SOLE 1 2,478 0 0
O'Reilly Automotive Inc. COM 67103H107   2,554,581 3,009 SH   SOLE 3 3,009 0 0
Orla Mining Ltd. COM 68634K106   860,036 181,332 SH   SOLE 1 181,332 0 0
Osisko Gold Royalties Ltd. COM 68827L101   1,718,235 108,717 SH   SOLE 1 108,717 0 0
Otis Worldwide Corp. COM 68902V107   470,024 5,569 SH   SOLE 1 5,569 0 0
Ovintiv Inc. COM 69047Q102   13,204,667 365,983 SH   SOLE 1 365,983 0 0
Owens Corning COM 690742101   460,798 4,810 SH   SOLE 1 4,810 0 0
PACCAR Inc. COM 693718108   915,878 12,512 SH   SOLE 1 12,512 0 0
PACCAR Inc. COM 693718108   2,533,452 34,610 SH   SOLE 3 34,610 0 0
Packaging Corp. of America COM 695156109   919,610 6,624 SH   SOLE 1 6,624 0 0
Packaging Corp. of America COM 695156109   2,559,331 18,435 SH   SOLE 3 18,435 0 0
Pagerduty Inc. COM 69553P100   7,002,156 200,176 SH   SOLE 1 200,176 0 0
Palo Alto Networks Inc. COM 697435105   127,699,175 639,327 SH   SOLE 1 639,327 0 0
Palo Alto Networks Inc. CCB 697435AF2   1,260,312 625,000 PRN   SOLE 1 625,000 0 0
Paratek Pharmaceuticals Inc. CCB 699374AB0   3,018,750 3,750,000 PRN   SOLE 3 3,750,000 0 0
Parker-Hannifin Corp. COM 701094104   91,102,616 271,050 SH   SOLE 1 271,050 0 0
Parsons Corp. CCB 70202LAB8   2,810,100 2,550,000 PRN   SOLE 1 2,550,000 0 0
Paychex Inc. COM 704326107   649,038 5,664 SH   SOLE 1 5,664 0 0
Paycom Software Inc. COM 70432V102   475,776 1,565 SH   SOLE 1 1,565 0 0
PayPal Holdings Inc. COM 70450Y103   460,348 6,062 SH   SOLE 1 6,062 0 0
Pegasystems Inc. CCB 705573AB9   1,041,638 1,175,000 PRN   SOLE 1 1,175,000 0 0
Pegasystems Inc. CCB 705573AB9   4,432,500 5,000,000 PRN   SOLE 3 5,000,000 0 0
Peloton Interactive Inc. CCB 70614WAB6   949,078 1,250,000 PRN   SOLE 1 1,250,000 0 0
Peloton Interactive Inc. CCB 70614WAB6   1,178,375 1,552,000 PRN   SOLE 3 1,552,000 0 0
Pembina Pipeline Corp. COM 706327103   1,033,616 31,908 SH   SOLE 1 31,908 0 0
Penske Automotive Group Inc. COM 70959W103   887,163 6,256 SH   SOLE 1 6,256 0 0
Penske Automotive Group Inc. COM 70959W103   2,454,022 17,305 SH   SOLE 3 17,305 0 0
PepsiCo Inc. COM 713448108   574,792 3,153 SH   SOLE 4 3,153 0 0
PepsiCo Inc. COM 713448108   18,471,730 101,326 SH   SOLE 1 101,326 0 0
Performance Food Group Co. COM 71377A103   15,392,734 255,100 SH   SOLE 1 255,100 0 0
Perrigo Co. PLC COM G97822103   897,611 25,024 SH   SOLE 1 25,024 0 0
Perrigo Co. PLC COM G97822103   2,496,588 69,601 SH   SOLE 3 69,601 0 0
Pfizer Inc. COM 717081103   22,449,833 550,241 SH   SOLE 1 550,241 0 0
Pfizer Inc. COM 717081103   2,471,419 60,574 SH   SOLE 3 60,574 0 0
PG&E Corp. COM 69331C108   909,692 56,258 SH   SOLE 1 56,258 0 0
Philip Morris International Inc. COM 718172109   63,310,236 651,005 SH   SOLE 1 651,005 0 0
Physicians Realty Trust REIT REIT 71943U104   912,044 61,088 SH   SOLE 1 61,088 0 0
Physicians Realty Trust REIT REIT 71943U104   2,533,472 169,690 SH   SOLE 3 169,690 0 0
Pioneer Natural Resources Co. CCB 723787AP2   1,708,000 800,000 PRN   SOLE 1 800,000 0 0
Planet Fitness Inc. COM 72703H101   8,000,010 103,000 SH   SOLE 1 103,000 0 0
Plug Power Inc. COM 72919P202   1,415,002 120,734 SH   SOLE 2 120,734 0 0
Plug Power Inc. COM 72919P202   1,365,169 116,482 SH   SOLE 1 116,482 0 0
PNM Resources Inc. COM 69349H107   913,626 18,768 SH   SOLE 1 18,768 0 0
PNM Resources Inc. COM 69349H107   2,527,222 51,915 SH   SOLE 3 51,915 0 0
Portland General Electric Co. COM 736508847   935,559 19,136 SH   SOLE 1 19,136 0 0
Portland General Electric Co. COM 736508847   2,593,370 53,045 SH   SOLE 3 53,045 0 0
Premier Inc. COM 74051N102   905,324 27,968 SH   SOLE 1 27,968 0 0
Premier Inc. COM 74051N102   2,520,943 77,879 SH   SOLE 3 77,879 0 0
Primerica Inc. COM 74164M108   98,802,203 573,631 SH   SOLE 1 573,631 0 0
Principal Financial Group Inc. COM 74251V102   950,776 12,793 SH   SOLE 1 12,793 0 0
Procter & Gamble Co Common COM 742718109   803,818 5,406 SH   SOLE 4 5,406 0 0
Prologis Inc. REIT REIT 74340W103   3,633,427 29,121 SH   SOLE 1 29,121 0 0
Prosperity Bancshares Inc. COM 743606105   769,738 12,512 SH   SOLE 1 12,512 0 0
Prosperity Bancshares Inc. COM 743606105   2,129,207 34,610 SH   SOLE 3 34,610 0 0
PTC Inc. COM 69370C100   896,584 6,992 SH   SOLE 1 6,992 0 0
PTC Inc. COM 69370C100   2,508,820 19,565 SH   SOLE 3 19,565 0 0
Public Storage REIT REIT 74460D109   1,423,684 4,712 SH   SOLE 1 4,712 0 0
Pure Storage Inc. COM 74624M102   797,953 31,280 SH   SOLE 1 31,280 0 0
Pure Storage Inc. COM 74624M102   2,216,972 86,906 SH   SOLE 3 86,906 0 0
Pure Storage Inc. CCB 74624MAB8   1,194,212 1,175,000 PRN   SOLE 1 1,175,000 0 0
QUALCOMM Inc. COM 747525103   2,627,510 20,595 SH   SOLE 4 20,595 0 0
QUALCOMM Inc. COM 747525103   639,814 5,015 SH   SOLE 1 5,015 0 0
Quanta Services Inc. COM 74762E102   17,576,854 105,478 SH   SOLE 2 105,478 0 0
Quanta Services Inc. COM 74762E102   125,633,395 753,921 SH   SOLE 1 753,921 0 0
Quest Diagnostics Inc. COM 74834L100   64,638,816 456,876 SH   SOLE 1 456,876 0 0
Radian Group Inc. COM 750236101   927,139 41,952 SH   SOLE 1 41,952 0 0
Radian Group Inc. COM 750236101   2,577,656 116,636 SH   SOLE 3 116,636 0 0
Raymond James Financial Inc. COM 754730109   189,703,345 2,033,916 SH   SOLE 1 2,033,916 0 0
Raytheon Technologies Corp. COM 75513E101   19,416,777 198,272 SH   SOLE 1 198,272 0 0
Raytheon Technologies Corp. COM 75513E101   2,505,343 25,583 SH   SOLE 3 25,583 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860   18,634,902 498,526 SH   SOLE 3 498,526 0 0
Realty Income Corp. REIT REIT 756109104   885,467 13,984 SH   SOLE 1 13,984 0 0
Realty Income Corp. REIT REIT 756109104   2,453,587 38,749 SH   SOLE 3 38,749 0 0
Regions Financial Corp. COM 7591EP100   3,726,403 200,776 SH   SOLE 1 200,776 0 0
Reinsurance Group of America Inc. COM 759351604   830,547 6,256 SH   SOLE 1 6,256 0 0
Reinsurance Group of America Inc. COM 759351604   2,297,412 17,305 SH   SOLE 3 17,305 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   884,701 4,416 SH   SOLE 1 4,416 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   2,487,622 12,417 SH   SOLE 3 12,417 0 0
Repligen Corp. CCB 759916AB5   1,456,583 950,000 PRN   SOLE 1 950,000 0 0
Republic Services Inc. COM 760759100   1,832,366 13,551 SH   SOLE 1 13,551 0 0
Republic Services Inc. COM 760759100   2,663,158 19,695 SH   SOLE 3 19,695 0 0
Restaurant Brands International Inc. COM 76131D103   6,678,372 99,480 SH   SOLE 1 99,480 0 0
RH CCB 74967XAD5   1,285,000 1,000,000 PRN   SOLE 1 1,000,000 0 0
Ritchie Bros Auctioneers Inc. COM 767744105   990,768 17,604 SH   SOLE 1 17,604 0 0
Ritchie Bros Auctioneers Inc. COM 767744105   1,817,548 32,289 SH   SOLE 3 32,289 0 0
RLI Corp. COM 749607107   929,307 6,992 SH   SOLE 1 6,992 0 0
RLI Corp. COM 749607107   2,600,384 19,565 SH   SOLE 3 19,565 0 0
Robert Half International Inc. COM 770323103   573,256 7,115 SH   SOLE 1 7,115 0 0
Rockwell Automation Inc. COM 773903109   25,668,365 87,471 SH   SOLE 1 87,471 0 0
Rogers Communications Inc. COM 775109200   53,043,033 1,144,439 SH   SOLE 1 0 0 0
Roku Inc. COM 77543R102   96,461,185 1,465,530 SH   SOLE 1 1,465,530 0 0
Rollins Inc. COM 775711104   980,584 26,128 SH   SOLE 1 26,128 0 0
Rollins Inc. COM 775711104   2,725,053 72,610 SH   SOLE 3 72,610 0 0
Roper Technologies Inc. COM 776696106   465,369 1,056 SH   SOLE 1 1,056 0 0
Royal Bank of Canada COM 780087102   186,887,562 1,954,186 SH   SOLE 1 1,954,186 0 0
Royal Gold Inc. COM 780287108   3,065,826 23,636 SH   SOLE 1 23,636 0 0
Royal Gold Inc. COM 780287108   2,830,921 21,825 SH   SOLE 3 21,825 0 0
Royalty Pharma PLC COM G7709Q104   888,356 24,656 SH   SOLE 1 24,656 0 0
Royalty Pharma PLC COM G7709Q104   2,480,738 68,852 SH   SOLE 3 68,852 0 0
Ryan Specialty Holdings Inc. COM 78351F107   858,883 21,344 SH   SOLE 1 21,344 0 0
Ryan Specialty Holdings Inc. COM 78351F107   2,376,695 59,063 SH   SOLE 3 59,063 0 0
Ryman Hospitality Properties Inc. REIT REIT 78377T107   13,549,230 151,000 SH   SOLE 1 151,000 0 0
S&P Global Inc. COM 78409V104   249,958 725 SH   SOLE 4 725 0 0
S&P Global Inc. COM 78409V104   14,987,152 43,470 SH   SOLE 1 43,470 0 0
Sabra Health Care REIT Inc. REIT 78573L106   854,864 74,336 SH   SOLE 1 74,336 0 0
Sabra Health Care REIT Inc. REIT 78573L106   2,371,059 206,179 SH   SOLE 3 206,179 0 0
SBA Communications Corp. REIT 78410G104   1,952,543 7,479 SH   SOLE 1 7,479 0 0
Schlumberger Ltd. COM 806857108   107,655,138 2,192,569 SH   SOLE 1 2,192,569 0 0
Science Applications International Corp. COM 808625107   909,541 8,464 SH   SOLE 1 8,464 0 0
Science Applications International Corp. COM 808625107   2,547,232 23,704 SH   SOLE 3 23,704 0 0
Sea Ltd. CCB 81141RAG5   1,567,000 2,000,000 PRN   SOLE 1 2,000,000 0 0
Sea Ltd. CCB 81141RAF7   1,095,208 900,000 PRN   SOLE 1 900,000 0 0
SeaGen Inc. COM 81181C104   1,117,634 5,520 SH   SOLE 1 5,520 0 0
SeaGen Inc. COM 81181C104   3,123,302 15,426 SH   SOLE 3 15,426 0 0
Sealed Air Corp. COM 81211K100   606,104 13,202 SH   SOLE 1 13,202 0 0
Select Sector Spdr Health Care COM 81369Y209   203,884 1,575 SH   SOLE 4 1,575 0 0
Select Sector Spdr Health Care COM 81369Y209   388,350 3,000 SH   SOLE 5 3,000 0 0
Select Sector Spdr Sbi Int-Tec COM 81369Y803   5,575,876 36,930 SH   SOLE 4 36,930 0 0
Selective Insurance Group Inc. COM 816300107   877,036 9,200 SH   SOLE 1 9,200 0 0
Selective Insurance Group Inc. COM 816300107   2,438,827 25,583 SH   SOLE 3 25,583 0 0
Sempra Energy COM 816851109   7,033,777 46,532 SH   SOLE 1 46,532 0 0
Sensata Technologies Holding PLC COM G8060N102   452,081 9,038 SH   SOLE 1 9,038 0 0
Service Corp. International COM 817565104   911,197 13,248 SH   SOLE 1 13,248 0 0
Service Corp. International COM 817565104   2,535,919 36,870 SH   SOLE 3 36,870 0 0
Shift4 Payments Inc. COM 82452J109   5,615,416 74,082 SH   SOLE 1 74,082 0 0
Shift4 Payments Inc. CCB 82452JAD1   1,037,850 1,100,000 PRN   SOLE 1 1,100,000 0 0
Shopify Inc. COM 82509L107   15,394,351 321,072 SH   SOLE 1 321,072 0 0
Shopify Inc. CCB 82509LAA5   1,054,800 1,200,000 PRN   SOLE 1 1,200,000 0 0
SilverCrest Metals Inc. COM 828363101   998,423 140,413 SH   SOLE 1 140,413 0 0
Simon Property Group Inc. REIT REIT 828806109   5,974,943 53,362 SH   SOLE 1 53,362 0 0
Sirius XM Holdings Inc. COM 82968B103   370,044 93,210 SH   SOLE 1 93,210 0 0
Skyworks Solutions Inc. COM 83088M102   451,509 3,827 SH   SOLE 1 3,827 0 0
Snap Inc. COM 83304A106   401,340 35,802 SH   SOLE 1 0 0 0
Snap-On Inc. COM 833034101   908,555 3,680 SH   SOLE 1 3,680 0 0
Snap-On Inc. COM 833034101   2,507,662 10,157 SH   SOLE 3 10,157 0 0
SolarEdge Technologies Inc. COM 83417M104   65,403,961 215,180 SH   SOLE 1 215,180 0 0
SolarEdge Technologies Inc. CCB 83417MAD6   1,166,400 900,000 PRN   SOLE 1 900,000 0 0
Sony Group Corp. ADR ADR 835699307   176,628,715 1,948,469 SH   SOLE 1 19,485 0 0
Southern Co Common COM 842587107   208,740 3,000 SH   SOLE 4 3,000 0 0
Southern Copper Corp. COM 84265V105   11,478,065 150,532 SH   SOLE 1 150,532 0 0
Southwest Gas Holdings Inc. COM 844895102   896,282 14,352 SH   SOLE 1 14,352 0 0
Southwest Gas Holdings Inc. COM 844895102   2,466,650 39,498 SH   SOLE 3 39,498 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663   62,422,542 679,836 SH   SOLE 3 679,836 0 0
Spdr Dow Jones Indl Etf Ut Se COM 78467X109   597,053 1,795 SH   SOLE 4 1,795 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   11,209,508 27,381 SH   SOLE 4 27,381 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103   388,921 950 SH   SOLE 5 950 0 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407   36,750,801 245,759 SH   SOLE 3 245,759 0 0
Spdr S&P Dividend Spdr Series COM 78464A763   1,574,581 12,728 SH   SOLE 4 12,728 0 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506   80,194,929 968,187 SH   SOLE 3 968,187 0 0
Spdr S&P Midcap 400 Etf Truts COM 78467Y107   8,468,666 18,474 SH   SOLE 4 18,474 0 0
Spdr S&P Midcap 400 Etf Truts COM 78467Y107   1,524,213 3,325 SH   SOLE 5 3,325 0 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803   182,030,625 1,205,421 SH   SOLE 3 1,205,421 0 0
Spdr Series Trust Barclays Ca COM 78468R200   488,706 16,060 SH   SOLE 4 16,060 0 0
Spdr Series Trust Sp500 Fossil COM 78468R796   246,475 7,415 SH   SOLE 4 7,415 0 0
Spire Inc. COM 84857L101   1,948,209 27,776 SH   SOLE 1 27,776 0 0
SSR Mining Inc. COM 784730103   2,558,229 169,151 SH   SOLE 1 169,151 0 0
SSR Mining Inc. CCB 784730AB9   3,887,250 3,550,000 PRN   SOLE 1 3,550,000 0 0
STAG Industrial Inc. REIT REIT 85254J102   1,063,842 31,456 SH   SOLE 1 31,456 0 0
Stanley Black & Decker Inc. COM 854502101   429,008 5,324 SH   SOLE 1 5,324 0 0
Stantec Inc. COM 85472N109   15,988,432 273,489 SH   SOLE 2 273,489 0 0
Stantec Inc. COM 85472N109   22,966,489 392,852 SH   SOLE 1 392,852 0 0
Starbucks Corp. COM 855244109   353,730 3,397 SH   SOLE 4 3,397 0 0
Starbucks Corp. COM 855244109   3,040,700 29,201 SH   SOLE 1 29,201 0 0
Starbucks Corp. COM 855244109   2,546,291 24,453 SH   SOLE 3 24,453 0 0
Stifel Financial Corp. COM 860630102   6,802,145 115,115 SH   SOLE 1 115,115 0 0
Stryker Corp. COM 863667101   588,925 2,063 SH   SOLE 1 2,063 0 0
Sun Communities Inc. REIT REIT 866674104   381,080 2,705 SH   SOLE 1 2,705 0 0
Sun Life Financial Inc. COM 866796105   61,486,353 1,316,104 SH   SOLE 1 1,316,104 0 0
Suncor Energy Inc. COM 867224107   58,988,712 1,899,982 SH   SOLE 1 1,899,982 0 0
Sunnova Energy International Inc. COM 86745K104   5,784,773 370,344 SH   SOLE 1 370,344 0 0
Sunrun Inc. CCB 86771WAB1   1,155,875 1,750,000 PRN   SOLE 1 1,750,000 0 0
Sunrun Inc. CCB 86771WAB1   990,750 1,500,000 PRN   SOLE 3 1,500,000 0 0
Sunstone Hotel Investors Inc. REIT REIT 867892101   755,494 76,467 SH   SOLE 1 76,467 0 0
Synchrony Financial COM 87165B103   28,278,177 972,427 SH   SOLE 1 972,427 0 0
Synopsys Inc. COM 871607107   40,103,179 103,827 SH   SOLE 1 103,827 0 0
Tabula Rasa HealthCare Inc. CCB 873379AA9   2,470,210 3,000,000 PRN   SOLE 3 3,000,000 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100   1,590,921 17,103 SH   SOLE 1 17,103 0 0
Take-Two Interactive Software Inc. COM 874054109   1,009,755 8,464 SH   SOLE 1 8,464 0 0
Take-Two Interactive Software Inc. COM 874054109   2,782,434 23,323 SH   SOLE 3 23,323 0 0
Tapestry Inc. COM 876030107   69,125,850 1,603,476 SH   SOLE 1 1,603,476 0 0
TC Energy Corp. COM 87807B107   38,533,713 990,647 SH   SOLE 1 990,647 0 0
TD SYNNEX Corp. COM 87162W100   926,087 9,568 SH   SOLE 1 9,568 0 0
TD SYNNEX Corp. COM 87162W100   2,548,674 26,332 SH   SOLE 3 26,332 0 0
Teck Resources Ltd. COM 878742204   2,617,394 71,680 SH   SOLE 1 71,680 0 0
Tegna Inc. COM 87901J105   721,854 42,688 SH   SOLE 1 42,688 0 0
Tegna Inc. COM 87901J105   1,997,595 118,131 SH   SOLE 3 118,131 0 0
TELUS Corp. COM 87971M103   85,960,362 4,330,057 SH   SOLE 1 4,330,057 0 0
TELUS International CDA Inc. COM 87975H100   226,866 11,227 SH   SOLE 1 11,227 0 0
Tenaris SA ADR ADR 88031M109   16,244,559 571,589 SH   SOLE 1 571,589 0 0
Tesla Inc. COM 88160R101   1,362,390 6,567 SH   SOLE 1 6,567 0 0
Tetra Tech Inc. COM 88162G103   19,996,361 136,113 SH   SOLE 2 136,113 0 0
Tetra Tech Inc. COM 88162G103   18,018,658 122,651 SH   SOLE 1 122,651 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209   238,392 26,937 SH   SOLE 1 26,937 0 0
Texas Instruments Inc. COM 882508104   17,364,033 93,350 SH   SOLE 1 93,350 0 0
Texas Pacific Land Corp. COM 88262P102   1,064,839 626 SH   SOLE 1 626 0 0
Texas Pacific Land Corp. COM 88262P102   1,922,153 1,130 SH   SOLE 3 1,130 0 0
Textron Inc. COM 883203101   352,373 4,989 SH   SOLE 1 4,989 0 0
TFI International Inc. COM 87241L109   3,644,833 30,545 SH   SOLE 1 30,545 0 0
The AES Corp. COM 00130H105   205,965,776 8,553,396 SH   SOLE 1 8,553,396 0 0
The AES Corp. Preferred CPFD 00130H204   1,790,200 20,000 SH   SOLE 1 20,000 0 0
The Bank of New York Mellon Corp. COM 064058100   692,506 15,240 SH   SOLE 1 15,240 0 0
The Coca-Cola Co. COM 191216100   12,257,624 197,608 SH   SOLE 1 197,608 0 0
The Descartes Systems Group Inc. COM 249906108   13,411,634 166,170 SH   SOLE 1 166,170 0 0
The Estee Lauder Cos. Inc. COM 518439104   17,791,208 72,187 SH   SOLE 1 72,187 0 0
The Goldman Sachs Group Inc. COM 38141G104   874,038 2,672 SH   SOLE 1 2,672 0 0
The Hanover Insurance Group Inc. COM 410867105   851,184 6,624 SH   SOLE 1 6,624 0 0
The Hanover Insurance Group Inc. COM 410867105   2,368,898 18,435 SH   SOLE 3 18,435 0 0
The Hartford Financial Services Group Inc. COM 416515104   820,669 11,776 SH   SOLE 1 11,776 0 0
The Hartford Financial Services Group Inc. COM 416515104   2,307,575 33,112 SH   SOLE 3 33,112 0 0
The Hershey Co. COM 427866108   1,617,793 6,359 SH   SOLE 1 6,359 0 0
The Hershey Co. COM 427866108   2,680,973 10,538 SH   SOLE 3 10,538 0 0
The Home Depot Inc. COM 437076102   73,758,456 249,927 SH   SOLE 1 249,927 0 0
The Interpublic Group of Cos. Inc. COM 460690100   615,279 16,522 SH   SOLE 1 16,522 0 0
The J M Smucker Co. COM 832696405   984,507 6,256 SH   SOLE 1 6,256 0 0
The J M Smucker Co. COM 832696405   2,723,288 17,305 SH   SOLE 3 17,305 0 0
The Kraft Heinz Co. COM 500754106   896,525 23,184 SH   SOLE 1 23,184 0 0
The Kraft Heinz Co. COM 500754106   2,487,718 64,332 SH   SOLE 3 64,332 0 0
The Kroger Co. COM 501044101   428,137 8,672 SH   SOLE 1 8,672 0 0
The Mosaic Co. COM 61945C103   742,293 16,179 SH   SOLE 1 16,179 0 0
The PNC Financial Services Group Inc. COM 693475105   587,583 4,623 SH   SOLE 1 4,623 0 0
The Procter & Gamble Co. COM 742718109   1,821,452 12,250 SH   SOLE 1 12,250 0 0
The Progressive Corp. COM 743315103   97,611,555 682,312 SH   SOLE 1 682,312 0 0
The Sherwin-Williams Co. COM 824348106   47,472,773 211,206 SH   SOLE 1 211,206 0 0
The Southern Co. COM 842587107   9,136,341 131,307 SH   SOLE 1 131,307 0 0
The Southern Co. COM 842587107   2,748,271 39,498 SH   SOLE 3 39,498 0 0
The Timken Co. COM 887389104   40,759,975 498,776 SH   SOLE 1 498,776 0 0
The TJX Cos. Inc. COM 872540109   72,532,602 925,633 SH   SOLE 1 925,633 0 0
The Travelers Cos. Inc. COM 89417E109   883,104 5,152 SH   SOLE 1 5,152 0 0
The Travelers Cos. Inc. COM 89417E109   2,385,170 13,915 SH   SOLE 3 13,915 0 0
The Western Union Co. COM 959802109   775,505 69,552 SH   SOLE 1 69,552 0 0
The Western Union Co. COM 959802109   2,152,095 193,013 SH   SOLE 3 193,013 0 0
The Williams Cos. Inc. COM 969457100   59,754,906 2,001,169 SH   SOLE 1 2,001,169 0 0
Thermo Fisher Scientific Inc. COM 883556102   665,131 1,154 SH   SOLE 4 1,154 0 0
Thermo Fisher Scientific Inc. COM 883556102   17,981,015 31,197 SH   SOLE 2 31,197 0 0
Thermo Fisher Scientific Inc. COM 883556102   59,317,119 102,915 SH   SOLE 1 102,915 0 0
Thomson Reuters Corp. COM 884903709   5,403,095 41,528 SH   SOLE 1 41,528 0 0
T-Mobile US Inc. COM 872590104   242,701,001 1,675,649 SH   SOLE 1 1,675,649 0 0
Toronto-Dominion Bank COM 891160509   242,917,324 4,055,624 SH   SOLE 1 4,055,624 0 0
Tractor Supply Co. COM 892356106   13,110,061 55,778 SH   SOLE 1 55,778 0 0
Tractor Supply Co. COM 892356106   2,563,346 10,906 SH   SOLE 3 10,906 0 0
Tradeweb Markets Inc. COM 892672106   2,844,720 36,000 SH   SOLE 1 36,000 0 0
Trane Technologies PLC COM G8994E103   7,411,266 40,283 SH   SOLE 1 40,283 0 0
Trane Technologies PLC COM G8994E103   318,101 1,729 SH   SOLE 4 1,729 0 0
Transocean Inc. CCB 893830BT5   1,618,030 1,100,000 PRN   SOLE 1 1,100,000 0 0
Trex Co. Inc. COM 89531P105   8,517,639 175,008 SH   SOLE 2 175,008 0 0
Trex Co. Inc. COM 89531P105   8,144,340 167,338 SH   SOLE 1 167,338 0 0
Tricon Residential Inc. COM 89612W102   1,624,691 209,520 SH   SOLE 1 209,520 0 0
Trimble Inc. COM 896239100   4,465,450 85,186 SH   SOLE 2 85,186 0 0
Trimble Inc. COM 896239100   4,320,509 82,421 SH   SOLE 1 82,421 0 0
Trip.com Group Ltd. ADR ADR 89677Q107   895,002 23,759 SH   SOLE 1 23,759 0 0
TripAdvisor Inc. CCB 896945AD4   2,048,750 2,500,000 PRN   SOLE 1 2,500,000 0 0
Triple Flag Precious Metals Corp. COM 89679M104   701,847 47,121 SH   SOLE 1 47,121 0 0
Tyson Foods Inc. COM 902494103   449,408 7,576 SH   SOLE 1 7,576 0 0
Uber Technologies Inc. COM 90353T100   506,344 15,973 SH   SOLE 1 15,973 0 0
Uber Technologies Inc. CCB 90353TAJ9   1,979,507 2,250,000 PRN   SOLE 1 2,250,000 0 0
UDR Inc. REIT REIT 902653104   282,616 6,883 SH   SOLE 1 6,883 0 0
Ulta Beauty Inc. COM 90384S303   140,625,707 257,712 SH   SOLE 1 257,712 0 0
Ulta Beauty Inc. COM 90384S303   2,667,235 4,888 SH   SOLE 3 4,888 0 0
UMB Financial Corp. COM 902788108   573,506 9,936 SH   SOLE 1 9,936 0 0
UMB Financial Corp. COM 902788108   1,607,098 27,843 SH   SOLE 3 27,843 0 0
Union Pacific Corp. COM 907818108   5,926,503 29,447 SH   SOLE 1 29,447 0 0
Union Pacific Corp. COM 907818108   2,649,789 13,166 SH   SOLE 3 13,166 0 0
United Bankshares Inc. COM 909907107   790,170 22,448 SH   SOLE 1 22,448 0 0
United Bankshares Inc. COM 909907107   2,198,346 62,453 SH   SOLE 3 62,453 0 0
United Parcel Service Inc. COM 911312106   8,148,550 42,005 SH   SOLE 1 42,005 0 0
United Rentals Inc. COM 911363109   1,139,789 2,880 SH   SOLE 1 2,880 0 0
United States Steel Corp. CCB 912909AT5   813,200 400,000 PRN   SOLE 1 400,000 0 0
United Therapeutics Corp. COM 91307C102   824,173 3,680 SH   SOLE 1 3,680 0 0
United Therapeutics Corp. COM 91307C102   2,274,762 10,157 SH   SOLE 3 10,157 0 0
UnitedHealth Group Inc. COM 91324P102   100,911,670 213,529 SH   SOLE 1 213,529 0 0
UnitedHealth Group Inc. COM 91324P102   439,509 930 SH   SOLE 4 930 0 0
Unity Software Inc. CCB 91332UAB7   2,129,875 2,750,000 PRN   SOLE 1 2,750,000 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   8,987,743 132,778 SH   SOLE 3 132,778 0 0
Valero Energy Corp. COM 91913Y100   17,737,297 127,058 SH   SOLE 1 127,058 0 0
Valero Energy Corp. COM 91913Y100   2,678,086 19,184 SH   SOLE 3 19,184 0 0
Valmont Industries Inc. COM 920253101   14,487,011 45,374 SH   SOLE 2 45,374 0 0
Valmont Industries Inc. COM 920253101   13,211,168 41,378 SH   SOLE 1 41,378 0 0
Vaneck Fallen Angel Hi Yld Bo COM 92189F437   3,026,160 108,000 SH   SOLE 4 108,000 0 0
Vaneck Ig Floating Rate Etf COM 92189F486   481,047 19,265 SH   SOLE 4 19,265 0 0
Vaneck Intl High Yld Bd Etf COM 92189F445   219,417 10,900 SH   SOLE 4 10,900 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   3,078,723 40,250 SH   SOLE 4 40,250 0 0
Vanguard Bd Index Fd Etf Short COM 921937827   312,462 4,085 SH   SOLE 5 4,085 0 0
Vanguard Ftse Developed Mrk COM 921943858   83,823,324 1,855,730 SH   SOLE 4 1,855,730 0 0
Vanguard Ftse Developed Mrkt E COM 921943858   1,455,603 32,225 SH   SOLE 5 32,225 0 0
Vanguard Ftse Emerging Mark COM 922042858   6,490,704 160,661 SH   SOLE 4 160,661 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   37,525,769 99,784 SH   SOLE 4 99,784 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363   346,360 921 SH   SOLE 5 921 0 0
Vanguard Index Tr Growth COM 922908736   7,220,540 28,947 SH   SOLE 4 28,947 0 0
Vanguard Index Tr Lrg Cap COM 922908637   892,952 4,780 SH   SOLE 5 4,780 0 0
Vanguard Index Tr Lrg Cap COM 922908637   59,804,419 320,135 SH   SOLE 4 320,135 0 0
Vanguard Index Tr Mid Cap COM 922908629   26,462,234 125,461 SH   SOLE 4 125,461 0 0
Vanguard Index Tr Reit COM 922908553   205,690 2,477 SH   SOLE 5 2,477 0 0
Vanguard Index Tr Small Cap COM 922908751   13,205,508 69,664 SH   SOLE 4 69,664 0 0
Vanguard Index Tr Small Cap V COM 922908611   6,909,235 43,520 SH   SOLE 4 43,520 0 0
Vanguard Index Tr Stock Mark COM 922908769   143,823,468 705,017 SH   SOLE 4 705,017 0 0
Vanguard Index Tr Stock Mark COM 922908769   2,699,124 13,231 SH   SOLE 5 13,231 0 0
Vanguard Index Tr Value COM 922908744   8,505,919 61,588 SH   SOLE 4 61,588 0 0
Vanguard Industrials Etf COM 92204A603   10,594,261 55,610 SH   SOLE 4 55,610 0 0
Vanguard Intl Eq Ind Ftse Eur COM 922042874   22,013,494 361,173 SH   SOLE 4 361,173 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874   620,654 10,183 SH   SOLE 5 10,183 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   598,851 8,830 SH   SOLE 5 8,830 0 0
Vanguard Intl Eq Ind Pacific COM 922042866   11,625,162 171,412 SH   SOLE 4 171,412 0 0
Vanguard Intl Equity Etf All- COM 922042775   24,444,880 457,170 SH   SOLE 4 457,170 0 0
Vanguard Intl Equity Etf All-W COM 922042775   481,283 9,001 SH   SOLE 5 9,001 0 0
Vanguard Intl Index Fd Tt Wrl COM 922042742   487,617 5,295 SH   SOLE 4 5,295 0 0
Vanguard Int-Term Corp COM 92206C870   1,490,488 18,580 SH   SOLE 4 18,580 0 0
Vanguard Sector Inde Consum COM 92204A207   856,907 4,428 SH   SOLE 4 4,428 0 0
Vanguard Sector Inde Consum COM 92204A108   2,389,628 9,462 SH   SOLE 4 9,462 0 0
Vanguard Sector Inde Health COM 92204A504   31,328,636 131,379 SH   SOLE 4 131,379 0 0
Vanguard Sector Inde Health Ca COM 92204A504   623,573 2,615 SH   SOLE 5 2,615 0 0
Vanguard Sector Inde Inform COM 92204A702   46,797,600 121,404 SH   SOLE 4 121,404 0 0
Vanguard Sector Inde Informat COM 92204A702   763,231 1,980 SH   SOLE 5 1,980 0 0
Vanguard Sector Indx Teleco COM 92204A884   2,010,059 20,793 SH   SOLE 4 20,793 0 0
Vanguard Short-Term Corp COM 92206C409   486,195 6,378 SH   SOLE 5 6,378 0 0
Vanguard Short-Term Corp COM 92206C409   6,596,182 86,530 SH   SOLE 4 86,530 0 0
Vanguard Short-Term Treasur COM 92206C102   405,390 6,925 SH   SOLE 4 6,925 0 0
Vanguard Short-Term Treasury COM 92206C102   875,173 14,950 SH   SOLE 5 14,950 0 0
Vanguard Specialized Div Appr COM 921908844   29,472,586 191,368 SH   SOLE 4 191,368 0 0
Vanguard Specialized Div Apprec COM 921908844   1,379,160 8,955 SH   SOLE 5 8,955 0 0
Vanguard Star Fund Ttl Intlst COM 921909768   938,349 16,996 SH   SOLE 4 16,996 0 0
Vanguard Whitehall F Etf Hig COM 921946406   8,596,668 81,485 SH   SOLE 4 81,485 0 0
Verint Systems Inc. COM 92343X100   904,485 24,288 SH   SOLE 1 24,288 0 0
Verint Systems Inc. COM 92343X100   2,521,967 67,722 SH   SOLE 3 67,722 0 0
VeriSign Inc. COM 92343E102   445,272 2,107 SH   SOLE 1 2,107 0 0
Verizon Communications Inc. COM 92343V104   2,949,923 75,853 SH   SOLE 1 75,853 0 0
Verizon Communications Inc. COM 92343V104   2,574,946 66,211 SH   SOLE 3 66,211 0 0
Vertex Pharmaceuticals Inc. COM 92532F100   2,307,888 7,325 SH   SOLE 1 7,325 0 0
Vertex Pharmaceuticals Inc. COM 92532F100   2,844,137 9,027 SH   SOLE 3 9,027 0 0
VICI Properties Inc. REIT 925652109   11,674,894 357,906 SH   SOLE 1 357,906 0 0
VICI Properties Inc. REIT 925652109   2,491,124 76,368 SH   SOLE 3 76,368 0 0
Visa Inc. COM 92826C839   4,807,484 21,323 SH   SOLE 4 21,323 0 0
Visa Inc. COM 92826C839   104,332,517 462,754 SH   SOLE 1 462,754 0 0
VMware Inc. COM 928563402   500,898 4,012 SH   SOLE 1 4,012 0 0
Vulcan Materials Co. COM 929160109   705,626 4,113 SH   SOLE 1 4,113 0 0
W. R. Berkley Corp. COM 084423102   870,644 13,984 SH   SOLE 1 13,984 0 0
W. R. Berkley Corp. COM 084423102   2,412,513 38,749 SH   SOLE 3 38,749 0 0
Walmart Inc. COM 931142103   5,002,389 33,926 SH   SOLE 1 33,926 0 0
Waste Connections Inc. COM 94106B101   96,713,045 694,884 SH   SOLE 1 694,884 0 0
Waste Management Inc. COM 94106L109   103,562,857 634,693 SH   SOLE 1 634,693 0 0
Waste Management Inc. COM 94106L109   2,761,489 16,924 SH   SOLE 3 16,924 0 0
Waters Corp. COM 941848103   515,224 1,664 SH   SOLE 1 1,664 0 0
Watts Water Technologies Inc. COM 942749102   2,745,972 16,314 SH   SOLE 1 16,314 0 0
Wells Fargo & Co. Preferred CPFD 949746804   2,823,000 2,400 SH   SOLE 1 2,400 0 0
Welltower Inc. REIT REIT 95040Q104   1,675,969 23,378 SH   SOLE 1 23,378 0 0
WESCO International Inc. COM 95082P105   7,727,000 50,000 SH   SOLE 1 50,000 0 0
West Fraser Timber Co. Ltd. COM 952845105   7,576,049 106,214 SH   SOLE 1 106,214 0 0
Westlake Corp. COM 960413102   2,227,744 19,208 SH   SOLE 1 19,208 0 0
WestRock Co. COM 96145D105   807,851 26,513 SH   SOLE 1 26,513 0 0
Wheaton Precious Metals Corp. COM 962879102   11,618,625 241,244 SH   SOLE 1 241,244 0 0
White Mountains Insurance Group Ltd. COM G9618E107   1,013,833 736 SH   SOLE 1 736 0 0
White Mountains Insurance Group Ltd. COM G9618E107   2,588,304 1,879 SH   SOLE 3 1,879 0 0
WillScot Mobile Mini Holdings Corp. COM 971378104   16,885,567 360,187 SH   SOLE 1 360,187 0 0
Wingstop Inc. COM 974155103   10,096,900 55,000 SH   SOLE 1 55,000 0 0
Wisdomtree U.S. Ai Enhanced V COM 97717W406   406,054 4,430 SH   SOLE 4 4,430 0 0
Wix.com Ltd. CCB 92940WAD1   992,450 1,150,000 PRN   SOLE 1 1,150,000 0 0
Workday Inc. COM 98138H101   490,119 2,373 SH   SOLE 1 2,373 0 0
WP Carey Inc. REIT REIT 92936U109   855,048 11,040 SH   SOLE 1 11,040 0 0
WP Carey Inc. REIT REIT 92936U109   2,389,487 30,852 SH   SOLE 3 30,852 0 0
WW Grainger Inc. COM 384802104   185,275,425 268,979 SH   SOLE 1 268,979 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105   828,923 12,217 SH   SOLE 1 12,217 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105   2,220,798 32,731 SH   SOLE 3 32,731 0 0
Xtrackers Harvest CSI 300 China A-shares ETF ETF 233051879   1,396,939 47,386 SH   SOLE 1 47,386 0 0
Xylem Inc. COM 98419M100   8,738,262 83,460 SH   SOLE 2 83,460 0 0
Xylem Inc. COM 98419M100   5,833,779 55,719 SH   SOLE 1 55,719 0 0
Yum China Holdings Inc. COM 98850P109   819,569 12,929 SH   SOLE 1 12,929 0 0
Yum! Brands Inc. COM 988498101   923,503 6,992 SH   SOLE 1 6,992 0 0
Yum! Brands Inc. COM 988498101   2,584,145 19,565 SH   SOLE 3 19,565 0 0
Zebra Technologies Corp. COM 989207105   520,566 1,637 SH   SOLE 1 1,637 0 0
Zoetis Inc. COM 98978V103   1,201,697 7,220 SH   SOLE 1 7,220 0 0