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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 210,816 1,550 SH SOLE 6 1,550 0 0
Abbott Laboratories COM 002824100 857,951 6,308 SH SOLE 1 6,308 0 0
Abbott Laboratories COM 002824100 2,266,199 16,662 SH SOLE 3 16,662 0 0
AbbVie Inc. COM 00287Y109 2,226,698 11,996 SH SOLE 3 11,996 0 0
AbbVie Inc. COM 00287Y109 208,224,432 1,121,778 SH SOLE 1 1,121,778 0 0
Accenture PLC COM G1151C101 2,091,632 6,998 SH SOLE 3 6,998 0 0
Accenture PLC COM G1151C101 47,501,093 158,925 SH SOLE 1 158,925 0 0
Adobe Systems Inc Common COM 00724F101 347,805 899 SH SOLE 4 899 0 0
Advanced Drainage Systems Inc. COM 00790R104 2,435,262 21,202 SH SOLE 1 21,202 0 0
Advanced Micro Devices Inc. COM 007903107 2,206,403 15,549 SH SOLE 1 15,549 0 0
AerCap Holdings NV COM N00985106 76,017,006 649,718 SH SOLE 1 649,718 0 0
Aflac Inc. COM 001055102 2,249,251 21,328 SH SOLE 3 21,328 0 0
Aflac Inc. COM 001055102 76,217,208 722,712 SH SOLE 1 722,712 0 0
AGCO Corp. COM 001084102 18,684,442 181,121 SH SOLE 1 181,121 0 0
Agilent Technologies Inc. COM 00846U101 1,097,021 9,296 SH SOLE 1 9,296 0 0
Agnico Eagle Mines Ltd. COM 008474108 153,105,355 1,285,079 SH SOLE 1 1,285,079 0 0
Agree Realty Corp. REIT REIT 008492100 800,445 10,956 SH SOLE 1 10,956 0 0
Agree Realty Corp. REIT REIT 008492100 2,118,156 28,992 SH SOLE 3 28,992 0 0
Air Products and Chemicals Inc. COM 009158106 2,244,069 7,956 SH SOLE 1 7,956 0 0
Akamai Technologies Inc. COM 00971T101 847,370 10,624 SH SOLE 1 10,624 0 0
Akamai Technologies Inc. COM 00971T101 2,259,282 28,326 SH SOLE 3 28,326 0 0
Alamos Gold Inc. COM 011532108 13,875,950 521,689 SH SOLE 1 521,689 0 0
Alaska Air Group Inc. COM 011659109 2,077,566 41,988 SH SOLE 3 41,988 0 0
Alaska Air Group Inc. COM 011659109 10,247,110 207,096 SH SOLE 1 207,096 0 0
Alexandria Real Estate Equities Inc. REIT REIT 015271109 2,546,626 35,063 SH SOLE 1 35,063 0 0
Alibaba Group Holding Ltd. CCB 01609WBG6 3,948,855 3,100,000 PRN SOLE 1 3,100,000 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 237,594 2,095 SH SOLE 1 2,095 0 0
Alnylam Pharmaceuticals Inc. CCB 02043QAB3 1,234,050 950,000 PRN SOLE 1 950,000 0 0
Alphabet Inc. COM 02079K107 404,094 2,278 SH SOLE 6 0 0 0
Alphabet Inc. COM 02079K305 861,588 4,889 SH SOLE 4 4,889 0 0
Alphabet Inc. COM 02079K107 1,307,364 7,370 SH SOLE 3 0 0 0
Alphabet Inc. COM 02079K305 1,592,414 9,036 SH SOLE 3 9,036 0 0
Alphabet Inc. COM 02079K107 7,435,656 41,917 SH SOLE 4 41,917 0 0
Alphabet Inc. COM 02079K107 8,253,602 46,528 SH SOLE 3 0 0 0
Alphabet Inc. COM 02079K107 13,828,615 77,956 SH SOLE 1 0 0 0
Alphabet Inc. COM 02079K305 14,654,406 83,155 SH SOLE 3 83,155 0 0
Alphabet Inc. COM 02079K305 37,008,300 210,000 SH SOLE 6 210,000 0 0
Alphabet Inc. COM 02079K305 442,426,120 2,510,504 SH SOLE 1 2,510,504 0 0
Altria Group Inc. COM 02209S103 1,034,468 17,644 SH SOLE 1 17,644 0 0
Altria Group Inc. COM 02209S103 2,168,724 36,990 SH SOLE 3 36,990 0 0
Amazon.com Inc. COM 023135106 2,525,837 11,513 SH SOLE 3 11,513 0 0
Amazon.com Inc. COM 023135106 9,037,112 41,192 SH SOLE 4 41,192 0 0
Amazon.com Inc. COM 023135106 9,426,311 42,966 SH SOLE 6 42,966 0 0
Amazon.com Inc. COM 023135106 11,185,819 50,986 SH SOLE 3 50,986 0 0
Amazon.com Inc. COM 023135106 425,946,782 1,941,505 SH SOLE 1 1,941,505 0 0
Amcor PLC COM G0250X107 2,211,114 240,600 SH SOLE 3 240,600 0 0
Amcor PLC COM G0250X107 4,155,433 452,169 SH SOLE 1 452,169 0 0
Amdocs Ltd. COM G02602103 817,875 8,964 SH SOLE 1 8,964 0 0
Amdocs Ltd. COM G02602103 2,158,738 23,660 SH SOLE 3 23,660 0 0
Amer Sports Inc. COM G0260P102 340,933 8,796 SH SOLE 2 8,796 0 0
Amer Sports Inc. COM G0260P102 6,481,990 167,234 SH SOLE 1 167,234 0 0
American Electric Power Co. Inc. COM 025537101 2,247,442 21,660 SH SOLE 3 21,660 0 0
American Electric Power Co. Inc. COM 025537101 3,554,610 34,258 SH SOLE 1 34,258 0 0
American International Group Inc. COM 026874784 1,380,053 16,124 SH SOLE 1 16,124 0 0
American Tower Corp. REIT REIT 03027X100 2,283,137 10,330 SH SOLE 3 10,330 0 0
American Tower Corp. REIT REIT 03027X100 27,090,642 122,571 SH SOLE 1 122,571 0 0
American Water Works Co. Inc. COM 030420103 831,321 5,976 SH SOLE 1 5,976 0 0
American Water Works Co. Inc. COM 030420103 2,178,741 15,662 SH SOLE 3 15,662 0 0
Americold Realty Trust Inc. REIT REIT 03064D108 833,695 50,132 SH SOLE 1 50,132 0 0
Americold Realty Trust Inc. REIT REIT 03064D108 2,205,637 132,630 SH SOLE 3 132,630 0 0
Amphenol Corp. COM 032095101 411,985 4,172 SH SOLE 2 4,172 0 0
Amphenol Corp. COM 032095101 275,197,981 2,786,815 SH SOLE 1 2,786,815 0 0
Analog Devices Inc. COM 032654105 218,264 917 SH SOLE 2 917 0 0
Analog Devices Inc. COM 032654105 218,978 920 SH SOLE 4 920 0 0
Analog Devices Inc. COM 032654105 91,193,793 383,135 SH SOLE 1 383,135 0 0
Antero Resources Corp. COM 03674X106 21,267,558 527,993 SH SOLE 1 527,993 0 0
Aon PLC COM G0403H108 829,110 2,324 SH SOLE 1 2,324 0 0
Aon PLC COM G0403H108 2,139,846 5,998 SH SOLE 3 5,998 0 0
Apollo Global Management Inc. COM 03769M106 539,673 3,804 SH SOLE 1 3,804 0 0
Apollo Global Management Inc. Preferred CPFD 03769M304 2,095,800 28,000 SH SOLE 1 28,000 0 0
Appfolio Inc. COM 03783C100 917,436 3,984 SH SOLE 1 3,984 0 0
Appfolio Inc. COM 03783C100 2,378,792 10,330 SH SOLE 3 10,330 0 0
Apple Inc. COM 037833100 5,012,919 24,433 SH SOLE 6 24,433 0 0
Apple Inc. COM 037833100 5,877,094 28,645 SH SOLE 4 28,645 0 0
Apple Inc. COM 037833100 6,726,909 32,787 SH SOLE 3 32,787 0 0
Apple Inc. COM 037833100 22,378,713 109,074 SH SOLE 3 109,074 0 0
Apple Inc. COM 037833100 49,537,886 241,448 SH SOLE 1 241,448 0 0
Applied Materials Inc. COM 038222105 1,471,700 8,039 SH SOLE 1 8,039 0 0
Arch Capital Group Ltd. COM G0450A105 816,172 8,964 SH SOLE 1 8,964 0 0
Arch Capital Group Ltd. COM G0450A105 2,123,832 23,326 SH SOLE 3 23,326 0 0
Ares Management Corp. COM 03990B101 211,000,727 1,218,249 SH SOLE 1 1,218,249 0 0
Ares Management Corp. Preferred CPFD 03990B309 1,325,000 25,000 SH SOLE 1 25,000 0 0
Arista Networks Inc. COM 040413205 908,513 8,880 SH SOLE 1 8,880 0 0
Array Technologies Inc. CCB 04271TAB6 1,583,883 2,000,000 PRN SOLE 3 2,000,000 0 0
Array Technologies Inc. CCB 04271TAB6 4,751,648 6,000,000 PRN SOLE 1 6,000,000 0 0
Arrow Electronics Inc. COM 042735100 888,442 6,972 SH SOLE 1 6,972 0 0
Arrow Electronics Inc. COM 042735100 2,335,537 18,328 SH SOLE 3 18,328 0 0
ASGN Inc. COM 00191U102 762,531 15,272 SH SOLE 1 15,272 0 0
ASGN Inc. COM 00191U102 1,996,601 39,988 SH SOLE 3 39,988 0 0
Astera Labs Inc. COM 04626A103 11,029,522 121,981 SH SOLE 1 121,981 0 0
Astrazeneca Sp Adr COM 046353108 226,830 3,246 SH SOLE 4 3,246 0 0
AT&T Inc. COM 00206R102 686,602 23,725 SH SOLE 6 23,725 0 0
AT&T Inc. COM 00206R102 2,333,837 80,644 SH SOLE 3 80,644 0 0
AT&T Inc. COM 00206R102 2,633,656 91,004 SH SOLE 1 91,004 0 0
Atmos Energy Corp. COM 049560105 899,232 5,835 SH SOLE 1 5,835 0 0
ATS Corp. COM 00217Y104 15,626,061 489,956 SH SOLE 1 489,956 0 0
Automatic Data Processing Inc. COM 053015103 987,805 3,203 SH SOLE 1 3,203 0 0
Automatic Data Processing Inc. COM 053015103 2,158,183 6,998 SH SOLE 3 6,998 0 0
Automatic Data Processing Inc. COM 053015103 4,214,286 13,665 SH SOLE 4 13,665 0 0
AutoZone Inc. COM 053332102 270,993 73 SH SOLE 2 73 0 0
AutoZone Inc. COM 053332102 2,472,345 666 SH SOLE 3 666 0 0
AutoZone Inc. COM 053332102 20,740,229 5,587 SH SOLE 1 5,587 0 0
Avery Dennison Corp. COM 053611109 827,517 4,716 SH SOLE 1 4,716 0 0
Avery Dennison Corp. COM 053611109 2,163,545 12,330 SH SOLE 3 12,330 0 0
Axis Capital Holdings Ltd. COM G0692U109 861,706 8,300 SH SOLE 1 8,300 0 0
Axis Capital Holdings Ltd. COM G0692U109 2,248,741 21,660 SH SOLE 3 21,660 0 0
Axon Enterprise Inc. COM 05464C101 254,699,182 307,630 SH SOLE 1 307,630 0 0
Axon Enterprise Inc. CCB 05464CAB7 3,083,375 850,000 PRN SOLE 1 850,000 0 0
Badger Meter Inc. COM 056525108 765,714 3,126 SH SOLE 2 3,126 0 0
Badger Meter Inc. COM 056525108 23,083,353 94,237 SH SOLE 1 94,237 0 0
Baidu Inc. ADR ADR 056752108 380,774 4,440 SH SOLE 1 4,440 0 0
Ball Corp. COM 058498106 875,228 15,604 SH SOLE 1 15,604 0 0
Ball Corp. COM 058498106 2,317,751 41,322 SH SOLE 3 41,322 0 0
Bandwidth Inc. CCB 05988JAD5 3,011,400 3,600,000 PRN SOLE 3 3,600,000 0 0
Bandwidth Inc. CCB 05988JAD5 8,365,000 10,000,000 PRN SOLE 1 10,000,000 0 0
Bank of America Corp. COM 060505104 470,360 9,940 SH SOLE 4 9,940 0 0
Bank of America Corp. COM 060505104 82,726,953 1,748,245 SH SOLE 1 1,748,245 0 0
Bank of America Corp. Preferred CPFD 060505682 3,032,500 2,500 SH SOLE 1 2,500 0 0
Bank of Montreal COM 063671101 37,192,524 246,455 SH SOLE 6 246,455 0 0
Bank of Montreal COM 063671101 39,950,063 360,493 SH SOLE 1 360,493 0 0
Bank of Nova Scotia COM 064149107 29,704,645 394,484 SH SOLE 6 394,484 0 0
Becton Dickinson and Co. COM 075887109 1,655,322 9,610 SH SOLE 1 9,610 0 0
Becton Dickinson and Co. COM 075887109 2,123,842 12,330 SH SOLE 3 12,330 0 0
Bentley Systems Inc. COM 08265T208 2,463,946 45,654 SH SOLE 3 45,654 0 0
Bentley Systems Inc. COM 08265T208 3,471,836 64,329 SH SOLE 1 64,329 0 0
Berkshire Hathaway Inc. COM 084670702 2,225,798 4,582 SH SOLE 4 4,582 0 0
Berkshire Hathaway Inc. COM 084670702 36,182,093 74,484 SH SOLE 6 7 0 0
Bhp Group Limited Ads COM 088606108 250,068 5,200 SH SOLE 4 5,200 0 0
Birkenstock Holding PLC COM M2029K104 100,239,168 2,038,210 SH SOLE 1 2,038,210 0 0
Blackbaud Inc. COM 09227Q100 852,709 13,280 SH SOLE 1 13,280 0 0
Blackbaud Inc. COM 09227Q100 2,268,154 35,324 SH SOLE 3 35,324 0 0
Block Inc. COM 852234103 266,761 3,927 SH SOLE 1 3,927 0 0
BofA Finance LLC CCB 09709UV70 1,019,720 1,050,000 PRN SOLE 1 1,050,000 0 0
Booking Holdings Inc. COM 09857L108 6,732,886 1,163 SH SOLE 1 1,163 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 1,088,992 10,458 SH SOLE 1 10,458 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 2,081,975 19,994 SH SOLE 3 19,994 0 0
Boston Scientific Corp. COM 101137107 325,989 3,035 SH SOLE 2 3,035 0 0
Boston Scientific Corp. COM 101137107 347,104,760 3,231,587 SH SOLE 1 3,231,587 0 0
Bridgebio Pharma Inc. CCB 10806XAB8 1,243,624 1,000,000 PRN SOLE 1 1,000,000 0 0
Bright Horizons Family Solutions Inc. COM 109194100 779,606 6,308 SH SOLE 1 6,308 0 0
Bright Horizons Family Solutions Inc. COM 109194100 2,059,257 16,662 SH SOLE 3 16,662 0 0
Brighthouse Financial Inc. COM 10922N103 528,452 9,828 SH SOLE 1 9,828 0 0
Bristol-Myers Squibb Co. COM 110122108 2,190,443 47,320 SH SOLE 3 47,320 0 0
Bristol-Myers Squibb Co. COM 110122108 25,016,042 540,420 SH SOLE 1 540,420 0 0
Broadcom Inc. COM 11135F101 708,420 2,570 SH SOLE 4 2,570 0 0
Broadcom Inc. COM 11135F101 641,228,883 2,326,243 SH SOLE 1 2,326,243 0 0
Broadridge Financial Solutions Inc. COM 11133T103 887,546 3,652 SH SOLE 1 3,652 0 0
Broadridge Financial Solutions Inc. COM 11133T103 2,267,470 9,330 SH SOLE 3 9,330 0 0
Brookfield Asset Management Ltd. COM 113004105 401,722 5,330 SH SOLE 6 5,330 0 0
Brookfield Asset Management Ltd. COM 113004105 437,044 7,906 SH SOLE 2 7,906 0 0
Brookfield Asset Management Ltd. COM 113004105 50,170,213 906,452 SH SOLE 1 906,452 0 0
Brookfield Business Partners LP - Units LTD PART G16234109 8,749,278 336,278 SH SOLE 1 336,278 0 0
Brookfield Corp. COM 11271J107 1,859,301 22,061 SH SOLE 6 22,061 0 0
Brookfield Corp. COM 11271J107 149,539,674 2,416,180 SH SOLE 1 2,416,180 0 0
Brookfield Infr Prtr Unit COM G16252101 239,525 7,150 SH SOLE 4 7,150 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 82,694,998 2,468,433 SH SOLE 1 2,468,433 0 0
Brookfield Renewable Corp. COM 11285B108 708,050 21,604 SH SOLE 2 21,604 0 0
Brookfield Renewable Corp. COM 11285B108 944,594 21,165 SH SOLE 6 21,165 0 0
Brookfield Renewable Corp. COM 11285B108 14,116,586 430,725 SH SOLE 1 430,725 0 0
Brookfield Renewable Partners LP LTD PART G16258108 1,925,571 55,460 SH SOLE 6 55,460 0 0
Brookfield Renewable Partners LP LTD PART G16258108 35,018,871 1,373,472 SH SOLE 1 1,373,472 0 0
Brown & Brown Inc. COM 115236101 846,603 7,636 SH SOLE 1 7,636 0 0
Brown & Brown Inc. COM 115236101 2,216,735 19,994 SH SOLE 3 19,994 0 0
Bunge Global SA COM H11356104 822,549 10,246 SH SOLE 1 10,246 0 0
Burlington Stores Inc. CCB 122017AD8 934,888 725,000 PRN SOLE 1 725,000 0 0
BWX Technologies Inc. COM 05605H100 5,555,530 38,564 SH SOLE 1 38,564 0 0
CACI International Inc. COM 127190304 791,322 1,660 SH SOLE 1 1,660 0 0
CACI International Inc. COM 127190304 2,224,282 4,666 SH SOLE 3 4,666 0 0
Cactus Inc. COM 127203107 671,802 15,366 SH SOLE 1 15,366 0 0
Cameco Corp. COM 13321L108 250,848,817 3,378,415 SH SOLE 1 3,378,415 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,264,119 13,078 SH SOLE 6 13,078 0 0
Canadian Imperial Bank of Commerce COM 136069101 61,643,988 868,443 SH SOLE 1 868,443 0 0
Canadian National Railway Co. COM 136375102 44,639,579 428,416 SH SOLE 1 428,416 0 0
Canadian National Railway Co. COM 136375102 52,802,093 372,134 SH SOLE 6 372,134 0 0
Canadian Natural Resources Ltd. COM 136385101 27,260,775 636,934 SH SOLE 6 636,934 0 0
Canadian Natural Resources Ltd. COM 136385101 136,137,127 4,331,419 SH SOLE 1 4,331,419 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108 590,230 5,456 SH SOLE 6 5,456 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108 144,220,166 1,815,417 SH SOLE 1 1,815,417 0 0
Carnival Corp. COM 143658300 935,440 33,266 SH SOLE 1 33,266 0 0
Carrier Global Corp. COM 14448C104 391,347 5,347 SH SOLE 1 5,347 0 0
Caterpillar Inc. COM 149123101 1,193,358 3,074 SH SOLE 1 3,074 0 0
Cava Group Inc. COM 148929102 7,944,995 94,325 SH SOLE 1 94,325 0 0
CBOE Global Markets Inc. COM 12503M108 1,750,241 7,505 SH SOLE 1 7,505 0 0
CBOE Global Markets Inc. COM 12503M108 2,253,741 9,664 SH SOLE 3 9,664 0 0
CBRE Group Inc. COM 12504L109 1,599,610 11,416 SH SOLE 1 11,416 0 0
Celestica Inc. COM 15101Q207 14,339,719 91,780 SH SOLE 1 91,780 0 0
Cencora Inc. COM 03073E105 895,952 2,988 SH SOLE 1 2,988 0 0
Cencora Inc. COM 03073E105 2,298,050 7,664 SH SOLE 3 7,664 0 0
Centene Corp. COM 15135B101 792,922 14,608 SH SOLE 1 14,608 0 0
Centene Corp. COM 15135B101 2,080,118 38,322 SH SOLE 3 38,322 0 0
Century Aluminum Co. CCB 156431AQ1 1,189,396 1,000,000 PRN SOLE 1 1,000,000 0 0
Cerence Inc. CCB 156727AD1 2,269,500 3,000,000 PRN SOLE 3 3,000,000 0 0
Cerence Inc. CCB 156727AD1 11,845,277 15,658,000 PRN SOLE 1 15,658,000 0 0
CF Industries Holdings Inc. COM 125269100 1,354,240 14,720 SH SOLE 1 14,720 0 0
CF Industries Holdings Inc. COM 125269100 2,237,992 24,326 SH SOLE 3 24,326 0 0
CGI Inc. COM 12532H104 3,235,329 30,807 SH SOLE 1 30,807 0 0
CGI Inc. COM 12532H104 15,836,069 110,734 SH SOLE 6 110,734 0 0
CH Robinson Worldwide Inc. COM 12541W209 943,380 9,832 SH SOLE 1 9,832 0 0
CH Robinson Worldwide Inc. COM 12541W209 2,174,227 22,660 SH SOLE 3 22,660 0 0
Chemed Corp. COM 16359R103 646,643 1,328 SH SOLE 1 1,328 0 0
Chemed Corp. COM 16359R103 1,785,085 3,666 SH SOLE 3 3,666 0 0
Cheniere Energy Inc. COM 16411R208 2,353,377 9,664 SH SOLE 3 9,664 0 0
Cheniere Energy Inc. COM 16411R208 175,388,461 720,222 SH SOLE 1 720,222 0 0
Chevron Corp. COM 166764100 575,624 4,020 SH SOLE 6 4,020 0 0
Chevron Corp. COM 166764100 2,290,467 15,996 SH SOLE 3 15,996 0 0
Chevron Corp. COM 166764100 4,003,592 27,960 SH SOLE 1 27,960 0 0
Choice Hotels International Inc. COM 169905106 800,359 6,308 SH SOLE 1 6,308 0 0
Choice Hotels International Inc. COM 169905106 2,114,075 16,662 SH SOLE 3 16,662 0 0
Chubb Ltd. COM H1467J104 2,220,414 7,664 SH SOLE 3 7,664 0 0
Chubb Ltd. COM H1467J104 88,448,909 305,291 SH SOLE 1 305,291 0 0
Church & Dwight Co. Inc. COM 171340102 829,622 8,632 SH SOLE 1 8,632 0 0
Church & Dwight Co. Inc. COM 171340102 2,177,853 22,660 SH SOLE 3 22,660 0 0
Cincinnati Financial Corp. COM 172062101 840,504 5,644 SH SOLE 1 5,644 0 0
Cincinnati Financial Corp. COM 172062101 2,183,465 14,662 SH SOLE 3 14,662 0 0
Cintas Corp. COM 172908105 621,807 2,790 SH SOLE 1 2,790 0 0
Cisco Systems Inc. COM 17275R102 1,127,286 16,248 SH SOLE 1 16,248 0 0
Cisco Systems Inc. COM 17275R102 2,381,399 34,324 SH SOLE 3 34,324 0 0
Cisco Systems Inc. COM 17275R102 39,770,281 573,224 SH SOLE 6 573,224 0 0
Citigroup Inc Common COM 172967424 222,078 2,609 SH SOLE 4 2,609 0 0
Clarivate PLC COM G21810109 862,270 200,528 SH SOLE 1 200,528 0 0
Clarivate PLC COM G21810109 2,281,236 530,520 SH SOLE 3 530,520 0 0
Clearway Energy Inc. COM 18539C204 698,560 21,830 SH SOLE 1 218 0 0
Cloudflare Inc. COM 18915M107 19,567,138 99,919 SH SOLE 1 99,919 0 0
Cloudflare Inc. CCB 18915MAC1 1,212,677 1,025,000 PRN SOLE 1 1,025,000 0 0
CME Group Inc. COM 12572Q105 1,765,622 6,406 SH SOLE 1 6,406 0 0
CME Group Inc. COM 12572Q105 2,112,352 7,664 SH SOLE 3 7,664 0 0
CME Group Inc. COM 12572Q105 4,065,395 14,750 SH SOLE 4 14,750 0 0
CMS Energy Corp. COM 125896100 1,517,578 21,905 SH SOLE 1 21,905 0 0
CMS Energy Corp. COM 125896100 2,193,266 31,658 SH SOLE 3 31,658 0 0
CNA Financial Corp. COM 126117100 818,742 17,596 SH SOLE 1 17,596 0 0
CNA Financial Corp. COM 126117100 2,155,270 46,320 SH SOLE 3 46,320 0 0
CNX Resources Corp. CCB 12653CAG3 1,050,800 400,000 PRN SOLE 1 400,000 0 0
Coca-Cola Europacific Partners PLC COM G25839104 85,833,315 925,726 SH SOLE 1 925,726 0 0
Cognizant Technology Solutions Corp. COM 192446102 803,085 10,292 SH SOLE 1 10,292 0 0
Cognizant Technology Solutions Corp. COM 192446102 2,132,248 27,326 SH SOLE 3 27,326 0 0
Coinbase Global Inc. COM 19260Q107 544,661 1,554 SH SOLE 1 1,554 0 0
Coinbase Global Inc. CCB 19260QAF4 2,774,188 2,125,000 PRN SOLE 1 2,125,000 0 0
Colgate-Palmolive Co. COM 194162103 1,633,291 17,968 SH SOLE 1 17,968 0 0
Colliers International Group Inc. COM 194693107 10,009,445 76,502 SH SOLE 1 76,502 0 0
Columbia Sportswear Co. COM 198516106 770,585 12,616 SH SOLE 1 12,616 0 0
Columbia Sportswear Co. COM 198516106 2,035,430 33,324 SH SOLE 3 33,324 0 0
Comcast Corp. COM 20030N101 853,134 23,904 SH SOLE 1 1,731 0 0
Comcast Corp. COM 20030N101 2,259,748 63,316 SH SOLE 3 4,584 0 0
Comcast Corp. COM 20030N101 17,900,712 501,561 SH SOLE 6 36,313 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 107,582,750 991,272 SH SOLE 3 991,272 0 0
Conagra Brands Inc. COM 205887102 756,387 36,951 SH SOLE 1 36,951 0 0
Conagra Brands Inc. COM 205887102 1,971,384 96,306 SH SOLE 3 96,306 0 0
ConocoPhillips COM 20825C104 971,705 10,828 SH SOLE 1 10,828 0 0
ConocoPhillips COM 20825C104 2,302,728 25,660 SH SOLE 3 25,660 0 0
Consolidated Edison Inc. COM 209115104 799,589 7,968 SH SOLE 1 7,968 0 0
Consolidated Edison Inc. COM 209115104 2,106,748 20,994 SH SOLE 3 20,994 0 0
Constellation Energy Corp. COM 21037T109 5,367,176 16,629 SH SOLE 1 16,629 0 0
Consumer Discretionary Select Sector SPDR Fund ETF ETF 81369Y407 64,967,109 298,933 SH SOLE 3 298,933 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 79,460,881 981,362 SH SOLE 3 981,362 0 0
Costco Wholesale Corp. COM 22160K105 380,137 384 SH SOLE 6 384 0 0
Costco Wholesale Corp. COM 22160K105 1,048,346 1,059 SH SOLE 4 1,059 0 0
Costco Wholesale Corp. COM 22160K105 77,483,594 78,271 SH SOLE 1 78,271 0 0
Crane NXT Co. COM 224441105 841,056 15,604 SH SOLE 1 15,604 0 0
Crane NXT Co. COM 224441105 2,209,253 40,988 SH SOLE 3 40,988 0 0
CRH PLC COM G25508105 4,556,493 49,635 SH SOLE 1 49,635 0 0
Crowdstrike Holdings Inc. COM 22788C105 299,077,018 587,220 SH SOLE 1 587,220 0 0
Crown Castle Inc. REIT REIT 22822V101 852,659 8,300 SH SOLE 1 8,300 0 0
Crown Castle Inc. REIT REIT 22822V101 2,259,444 21,994 SH SOLE 3 21,994 0 0
Crown Holdings Inc. COM 228368106 888,923 8,632 SH SOLE 1 8,632 0 0
Crown Holdings Inc. COM 228368106 2,333,527 22,660 SH SOLE 3 22,660 0 0
CSX Corp. COM 126408103 1,598,576 48,991 SH SOLE 1 48,991 0 0
CSX Corp. COM 126408103 2,294,346 70,314 SH SOLE 3 70,314 0 0
Curtiss-Wright Corp. COM 231561101 18,564,900 38,000 SH SOLE 1 38,000 0 0
CyberArk Software Ltd. COM M2682V108 226,632 557 SH SOLE 1 557 0 0
Danaher Corp. COM 235851102 786,802 3,983 SH SOLE 6 3,983 0 0
Danaher Corp. COM 235851102 864,435 4,376 SH SOLE 1 4,376 0 0
Darden Restaurants Inc. COM 237194105 868,392 3,984 SH SOLE 1 3,984 0 0
Darden Restaurants Inc. COM 237194105 2,251,630 10,330 SH SOLE 3 10,330 0 0
Datadog Inc. COM 23804L103 7,100,952 52,862 SH SOLE 1 52,862 0 0
Dentsply Sirona Inc. COM 24906P109 811,913 51,128 SH SOLE 1 51,128 0 0
Dentsply Sirona Inc. COM 24906P109 2,148,500 135,296 SH SOLE 3 135,296 0 0
Devon Energy Corp. COM 25179M103 844,874 26,560 SH SOLE 1 26,560 0 0
Devon Energy Corp. COM 25179M103 2,236,688 70,314 SH SOLE 3 70,314 0 0
Dexcom Inc. CCB 252131AM9 1,078,700 1,150,000 PRN SOLE 1 1,150,000 0 0
Diamondback Energy Inc. COM 25278X109 2,372,348 17,266 SH SOLE 1 17,266 0 0
Digital Realty Trust Inc. REIT REIT 253868103 9,834,653 56,414 SH SOLE 1 56,414 0 0
Dolby Laboratories Inc. COM 25659T107 813,593 10,956 SH SOLE 1 10,956 0 0
Dolby Laboratories Inc. COM 25659T107 2,152,946 28,992 SH SOLE 3 28,992 0 0
Dollar General Corp. COM 256677105 2,515,674 21,994 SH SOLE 3 21,994 0 0
Dollar General Corp. COM 256677105 9,589,505 83,839 SH SOLE 1 83,839 0 0
Dominion Energy Inc. COM 25746U109 630,594 11,157 SH SOLE 1 11,157 0 0
DoorDash Inc. COM 25809K105 7,790,702 31,604 SH SOLE 1 31,604 0 0
DR Horton Inc. COM 23331A109 898,830 6,972 SH SOLE 1 6,972 0 0
DR Horton Inc. COM 23331A109 2,362,846 18,328 SH SOLE 3 18,328 0 0
Duke Energy Corp. COM 26441C204 2,241,292 18,994 SH SOLE 3 18,994 0 0
Duke Energy Corp. COM 26441C204 6,535,194 55,383 SH SOLE 1 55,383 0 0
Duke Energy Corp. CCB 26441CBY0 2,010,200 1,900,000 PRN SOLE 1 1,900,000 0 0
Dun & Bradstreet Holdings Inc. COM 26484T106 841,989 92,628 SH SOLE 1 92,628 0 0
Dun & Bradstreet Holdings Inc. COM 26484T106 2,229,468 245,266 SH SOLE 3 245,266 0 0
Duolingo Inc. COM 26603R106 62,252,517 151,828 SH SOLE 1 151,828 0 0
Dupont De Nemours Inc. COM 26614N102 3,468,733 50,572 SH SOLE 1 50,572 0 0
Dutch Bros Inc. COM 26701L100 6,212,714 90,869 SH SOLE 1 90,869 0 0
DXC Technology Co. COM 23355L106 832,510 54,448 SH SOLE 1 54,448 0 0
DXC Technology Co. COM 23355L106 2,201,148 143,960 SH SOLE 3 143,960 0 0
Dynavax Technologies Corp. CCB 268158AD4 918,328 825,000 PRN SOLE 1 825,000 0 0
Eastman Chemical Co. COM 277432100 3,032,764 40,621 SH SOLE 1 40,621 0 0
Eaton Corp. PLC COM G29183103 134,078,304 375,580 SH SOLE 1 375,580 0 0
eBay Inc. COM 278642103 865,225 11,620 SH SOLE 1 11,620 0 0
eBay Inc. COM 278642103 2,282,795 30,658 SH SOLE 3 30,658 0 0
Ecolab Inc. COM 278865100 993,964 3,689 SH SOLE 2 3,689 0 0
Ecolab Inc. COM 278865100 20,907,197 77,595 SH SOLE 1 77,595 0 0
El Paso Energy Capital Trust I Preferred CPFD 283678209 976,200 20,000 SH SOLE 1 20,000 0 0
Electronic Arts Inc. COM 285512109 901,347 5,644 SH SOLE 1 5,644 0 0
Electronic Arts Inc. COM 285512109 2,394,861 14,996 SH SOLE 3 14,996 0 0
Elevance Health Inc. COM 036752103 1,670,194 4,294 SH SOLE 1 4,294 0 0
Elevance Health Inc. COM 036752103 2,332,982 5,998 SH SOLE 3 5,998 0 0
Eli Lilly and Co. COM 532457108 222,166 285 SH SOLE 6 285 0 0
Eli Lilly and Co. COM 532457108 244,772 314 SH SOLE 4 314 0 0
Eli Lilly and Co. COM 532457108 530,860 681 SH SOLE 2 681 0 0
Eli Lilly and Co. COM 532457108 245,100,602 314,421 SH SOLE 1 314,421 0 0
Embraer SA ADR ADR 29082A107 121,094,470 2,127,824 SH SOLE 1 2,127,824 0 0
Emera Inc. COM 290876101 716,497 11,486 SH SOLE 6 11,486 0 0
Enbridge Inc. COM 29250N105 52,715,172 853,687 SH SOLE 6 853,687 0 0
Enbridge Inc. COM 29250N105 122,220,043 2,695,354 SH SOLE 1 2,695,354 0 0
Energy Select Sector SPDR Fund ETF ETF 81369Y506 30,915,026 364,521 SH SOLE 3 364,521 0 0
Energy Transfer LP MLP 29273V100 480,173 26,485 SH SOLE 1 26,485 0 0
Enphase Energy Inc. COM 29355A107 829,319 20,916 SH SOLE 1 20,916 0 0
Enphase Energy Inc. COM 29355A107 2,180,116 54,984 SH SOLE 3 54,984 0 0
Entergy Corp. COM 29364G103 3,825,432 46,023 SH SOLE 1 46,023 0 0
EQT Corp. COM 26884L109 533,920 9,155 SH SOLE 1 9,155 0 0
Equifax Inc. COM 294429105 7,136,566 27,515 SH SOLE 1 27,515 0 0
Equinix Inc. REIT REIT 29444U700 459,782 578 SH SOLE 2 578 0 0
Equinix Inc. REIT REIT 29444U700 37,920,055 47,670 SH SOLE 1 47,670 0 0
Equinox Gold Corp. CCB 29446YAC0 1,800,000 1,500,000 PRN SOLE 3 1,500,000 0 0
Equinox Gold Corp. CCB 29446YAC0 1,800,000 1,500,000 PRN SOLE 1 1,500,000 0 0
Equitable Holdings Inc. COM 29452E101 1,328,280 23,677 SH SOLE 1 23,677 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108 798,503 12,948 SH SOLE 1 12,948 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108 2,116,761 34,324 SH SOLE 3 34,324 0 0
Essential Utilities Inc. COM 29670G102 801,481 21,580 SH SOLE 1 21,580 0 0
Essential Utilities Inc. COM 29670G102 2,116,386 56,984 SH SOLE 3 56,984 0 0
Etsy Inc. COM 29786A106 832,656 16,600 SH SOLE 1 16,600 0 0
Etsy Inc. COM 29786A106 2,189,685 43,654 SH SOLE 3 43,654 0 0
Evercore Inc. COM 29977A105 13,393,802 49,603 SH SOLE 1 49,603 0 0
Everest Group Ltd. COM G3223R108 789,811 2,324 SH SOLE 1 2,324 0 0
Everest Group Ltd. COM G3223R108 2,151,930 6,332 SH SOLE 3 6,332 0 0
Evergy Inc. COM 30034W106 648,356 9,406 SH SOLE 1 9,406 0 0
Eversource Energy COM 30040W108 1,434,249 22,544 SH SOLE 1 22,544 0 0
Eversource Energy COM 30040W108 2,183,693 34,324 SH SOLE 3 34,324 0 0
Evolent Health Inc. CCB 30050BAH4 1,994,336 2,350,000 PRN SOLE 3 2,350,000 0 0
Evolent Health Inc. CCB 30050BAH4 9,971,678 11,750,000 PRN SOLE 1 11,750,000 0 0
Exelon Corp. COM 30161N101 2,184,894 50,320 SH SOLE 3 50,320 0 0
Exelon Corp. COM 30161N101 2,360,572 54,366 SH SOLE 1 54,366 0 0
Expand Energy Corp. COM 165167735 451,159,315 3,858,041 SH SOLE 1 3,858,041 0 0
Expeditors International of Washington Inc. COM 302130109 834,482 7,304 SH SOLE 1 7,304 0 0
Expeditors International of Washington Inc. COM 302130109 2,208,224 19,328 SH SOLE 3 19,328 0 0
Exxon Mobil Corp. COM 30231G102 395,733 3,671 SH SOLE 4 3,671 0 0
Exxon Mobil Corp. COM 30231G102 436,159 4,046 SH SOLE 6 4,046 0 0
Exxon Mobil Corp. COM 30231G102 2,299,158 21,328 SH SOLE 3 21,328 0 0
Exxon Mobil Corp. COM 30231G102 30,989,913 287,476 SH SOLE 1 287,476 0 0
F5 Inc. COM 315616102 303,150 1,030 SH SOLE 6 1,030 0 0
F5 Inc. COM 315616102 879,428 2,988 SH SOLE 1 2,988 0 0
F5 Inc. COM 315616102 2,255,668 7,664 SH SOLE 3 7,664 0 0
Fair Isaac Corp. COM 303250104 499,033 273 SH SOLE 1 273 0 0
Fastenal Co. COM 311900104 836,640 19,920 SH SOLE 1 19,920 0 0
Fastenal Co. COM 311900104 2,225,412 52,986 SH SOLE 3 52,986 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873 20,486,506 316,101 SH SOLE 1 0 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873 20,491,237 316,174 SH SOLE 3 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 12,892,105 137,048 SH SOLE 1 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 12,894,833 137,077 SH SOLE 3 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303 10,868,096 212,475 SH SOLE 1 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303 10,870,193 212,516 SH SOLE 3 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 10,527,127 448,918 SH SOLE 1 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 10,529,097 449,002 SH SOLE 3 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 21,439,319 289,564 SH SOLE 1 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 21,443,391 289,619 SH SOLE 3 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 24,183,268 378,159 SH SOLE 1 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 24,187,809 378,230 SH SOLE 3 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709 11,159,901 143,943 SH SOLE 1 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709 11,161,839 143,968 SH SOLE 3 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 60,843,159 308,504 SH SOLE 1 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 60,856,570 308,572 SH SOLE 3 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 3,970,699 79,621 SH SOLE 1 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 3,971,447 79,636 SH SOLE 3 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857 4,098,236 151,562 SH SOLE 1 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857 4,098,967 151,589 SH SOLE 3 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 2,490,873 47,355 SH SOLE 1 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 2,491,346 47,364 SH SOLE 3 0 0 0
Fifth Third Bancorp COM 316773100 537,487 13,068 SH SOLE 1 13,068 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 110,920,603 2,118,018 SH SOLE 3 2,118,018 0 0
First Solar Inc. COM 336433107 2,518,691 15,215 SH SOLE 1 15,215 0 0
FirstCash Holdings Inc. COM 33768G107 897,330 6,640 SH SOLE 1 6,640 0 0
FirstCash Holdings Inc. COM 33768G107 2,341,706 17,328 SH SOLE 3 17,328 0 0
Fiserv Inc. COM 337738108 206,892 1,200 SH SOLE 4 1,200 0 0
Fiserv Inc. COM 337738108 2,413,050 13,996 SH SOLE 3 13,996 0 0
Fiserv Inc. COM 337738108 18,955,617 109,945 SH SOLE 1 109,945 0 0
Flowers Foods Inc. COM 343498101 785,193 49,136 SH SOLE 1 49,136 0 0
Flowers Foods Inc. COM 343498101 2,076,825 129,964 SH SOLE 3 129,964 0 0
Fluor Corp. CCB 343412AJ1 2,164,800 1,650,000 PRN SOLE 1 1,650,000 0 0
Fortis Inc. COM 349553107 952,868 14,655 SH SOLE 6 14,655 0 0
Fortuna Mining Corp. CCB 349915AE8 2,083,290 1,650,000 PRN SOLE 1 1,650,000 0 0
Fox Corp. COM 35137L105 837,238 14,940 SH SOLE 1 0 0 0
Fox Corp. COM 35137L105 2,222,322 39,656 SH SOLE 3 0 0 0
Franklin FTSE India ETF ETF 35473P769 40,800,605 1,024,368 SH SOLE 1 0 0 0
Franklin FTSE Japan ETF ETF 35473P744 13,828,712 430,131 SH SOLE 1 0 0 0
Franklin FTSE Saudi Arabia ETF ETF 35473P587 13,758,804 418,521 SH SOLE 1 0 0 0
Freeport-McMoRan Inc. COM 35671D857 612,145 14,121 SH SOLE 1 14,121 0 0
Frontier Communications Parent Inc. COM 35909D109 833,888 22,909 SH SOLE 1 22,909 0 0
Frontier Communications Parent Inc. COM 35909D109 2,195,502 60,316 SH SOLE 3 60,316 0 0
FTAI Aviation Ltd. COM G3730V105 1,316,403 11,443 SH SOLE 1 11,443 0 0
FTI Consulting Inc. COM 302941109 804,270 4,980 SH SOLE 1 4,980 0 0
FTI Consulting Inc. COM 302941109 2,098,854 12,996 SH SOLE 3 12,996 0 0
GameStop Corp. COM 36467W109 583,019 23,904 SH SOLE 1 23,904 0 0
GameStop Corp. COM 36467W109 1,536,131 62,982 SH SOLE 3 62,982 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108 836,879 17,928 SH SOLE 1 17,928 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108 2,208,898 47,320 SH SOLE 3 47,320 0 0
Garmin Ltd. COM H2906T109 312,663 1,498 SH SOLE 2 1,498 0 0
Garmin Ltd. COM H2906T109 6,394,763 30,638 SH SOLE 1 30,638 0 0
GDS Holdings Ltd. ADR ADR 36165L108 376,714 12,323 SH SOLE 1 12,323 0 0
GE Vernova LLC COM 36828A101 91,540,304 172,995 SH SOLE 1 172,995 0 0
Gen Digital Inc. COM 668771108 868,711 29,548 SH SOLE 1 29,548 0 0
Gen Digital Inc. COM 668771108 2,302,373 78,312 SH SOLE 3 78,312 0 0
General Dynamics Corp. COM 369550108 871,480 2,988 SH SOLE 1 2,988 0 0
General Dynamics Corp. COM 369550108 2,332,697 7,998 SH SOLE 3 7,998 0 0
General Electric Co. COM 369604301 3,114,162 12,099 SH SOLE 1 12,099 0 0
General Mills Inc. COM 370334104 791,242 15,272 SH SOLE 1 15,272 0 0
General Mills Inc. COM 370334104 2,106,387 40,656 SH SOLE 3 40,656 0 0
Gentex Corp. COM 371901109 832,278 37,848 SH SOLE 1 37,848 0 0
Gentex Corp. COM 371901109 2,205,729 100,306 SH SOLE 3 100,306 0 0
Genuine Parts Co. COM 372460105 805,498 6,640 SH SOLE 1 6,640 0 0
Genuine Parts Co. COM 372460105 2,102,060 17,328 SH SOLE 3 17,328 0 0
Gilead Sciences Inc. COM 375558103 1,396,962 12,600 SH SOLE 1 12,600 0 0
Godaddy Inc. COM 380237107 590,597 3,280 SH SOLE 1 3,280 0 0
Goldman Sachs Group Common COM 38141G104 310,702 439 SH SOLE 4 439 0 0
Granite Construction Inc. CCB 387328AD9 1,557,375 750,000 PRN SOLE 1 750,000 0 0
Granite REIT REIT 387437205 68,858,879 1,355,429 SH SOLE 1 1,355,429 0 0
Graphic Packaging Holding Co. COM 388689101 769,476 36,520 SH SOLE 1 36,520 0 0
Graphic Packaging Holding Co. COM 388689101 2,029,167 96,306 SH SOLE 3 96,306 0 0
Green Plains Inc. CCB 393222AK0 1,793,205 2,154,000 PRN SOLE 3 2,154,000 0 0
Green Plains Inc. CCB 393222AK0 5,411,250 6,500,000 PRN SOLE 1 6,500,000 0 0
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR ADR 400501102 665,072 6,304 SH SOLE 1 6,304 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 1,274,850 5,552 SH SOLE 1 5,552 0 0
Grupo Aeroportuario del Sureste SAB de CV ADR ADR 400501102 625,942 1,963 SH SOLE 1 1,963 0 0
Grupo Financiero Galicia SA ADR ADR 399909100 12,661,752 251,275 SH SOLE 1 251,275 0 0
Guardant Health Inc. CCB 40131MAD1 1,163,165 1,000,000 PRN SOLE 1 1,000,000 0 0
Guidewire Software Inc. COM 40171V100 2,510,839 10,664 SH SOLE 3 10,664 0 0
Guidewire Software Inc. COM 40171V100 12,986,480 55,156 SH SOLE 1 55,156 0 0
H&R Block Inc. COM 093671105 801,833 14,608 SH SOLE 1 14,608 0 0
H&R Block Inc. COM 093671105 2,121,828 38,656 SH SOLE 3 38,656 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100 444,587 16,552 SH SOLE 2 16,552 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100 8,885,879 330,822 SH SOLE 1 330,822 0 0
Halozyme Therapeutics Inc. CCB 40637HAF6 2,277,000 2,000,000 PRN SOLE 1 2,000,000 0 0
HCA Healthcare Inc. COM 40412C101 709,118 1,851 SH SOLE 1 1,851 0 0
HCA Healthcare Inc. COM 40412C101 32,566,182 85,007 SH SOLE 6 85,007 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209 88,908,023 659,604 SH SOLE 3 659,604 0 0
HEICO Corp. COM 422806109 980,064 2,988 SH SOLE 1 2,988 0 0
HEICO Corp. COM 422806109 2,623,344 7,998 SH SOLE 3 7,998 0 0
Herbalife Ltd. CCB 42703MAF0 3,439,000 3,800,000 PRN SOLE 3 3,800,000 0 0
Herbalife Ltd. CCB 42703MAF0 10,724,250 11,850,000 PRN SOLE 1 11,850,000 0 0
Hess Corp. COM 42809H107 1,090,587 7,872 SH SOLE 1 7,872 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 74,531,520 279,836 SH SOLE 1 279,836 0 0
Hologic Inc. COM 436440101 886,958 13,612 SH SOLE 1 13,612 0 0
Hologic Inc. COM 436440101 2,323,345 35,656 SH SOLE 3 35,656 0 0
Home Depot Inc Common COM 437076102 312,377 852 SH SOLE 4 852 0 0
Honeywell International Inc. COM 438516106 343,265 1,474 SH SOLE 4 1,474 0 0
Honeywell International Inc. COM 438516106 2,195,593 9,428 SH SOLE 6 9,428 0 0
Honeywell International Inc. COM 438516106 2,250,552 9,664 SH SOLE 3 9,664 0 0
Honeywell International Inc. COM 438516106 81,086,254 348,189 SH SOLE 1 348,189 0 0
Hormel Foods Corp. COM 440452100 833,569 27,556 SH SOLE 1 27,556 0 0
Hormel Foods Corp. COM 440452100 2,207,645 72,980 SH SOLE 3 72,980 0 0
Howmet Aerospace Inc. COM 443201108 214,822,870 1,154,155 SH SOLE 1 1,154,155 0 0
HubSpot Inc. COM 443573100 502,637 903 SH SOLE 1 903 0 0
Hudbay Minerals Inc. COM 443628102 20,141,438 1,898,104 SH SOLE 1 1,898,104 0 0
Huntington Ingalls Industries Inc. COM 446413106 6,685,786 27,689 SH SOLE 1 27,689 0 0
ICICI Bank Ltd. ADR ADR 45104G104 106,558,447 3,167,611 SH SOLE 1 3,167,611 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704 58,076,559 393,686 SH SOLE 3 393,686 0 0
Informatica Inc. COM 45674M101 848,841 34,860 SH SOLE 1 34,860 0 0
Informatica Inc. COM 45674M101 2,247,700 92,308 SH SOLE 3 92,308 0 0
Infosys Ltd. ADR ADR 456788108 12,818,892 691,791 SH SOLE 1 691,791 0 0
Integer Holdings Corp. COM 45826H109 7,590,446 61,726 SH SOLE 1 61,726 0 0
Integer Holdings Corp. CCB 45826HAB5 1,010,137 675,000 PRN SOLE 1 675,000 0 0
Interactive Brokers Group Inc. COM 45841N107 114,386,631 2,064,368 SH SOLE 1 2,064,368 0 0
Intercontinental Exchange Inc. COM 45866F104 237,054,432 1,292,061 SH SOLE 1 1,292,061 0 0
International Business Machines Corp. COM 459200101 2,434,883 8,260 SH SOLE 1 8,260 0 0
International Business Machines Corp. COM 459200101 2,553,974 8,664 SH SOLE 3 8,664 0 0
International Flavors & Fragrances Inc. COM 459506101 805,814 10,956 SH SOLE 1 10,956 0 0
International Flavors & Fragrances Inc. COM 459506101 2,107,796 28,658 SH SOLE 3 28,658 0 0
International Paper Co. COM 460146103 257,565 5,500 SH SOLE 1 5,500 0 0
Intl Business Mchn Common COM 459200101 206,346 700 SH SOLE 4 700 0 0
Intuit Inc. COM 461202103 2,099,822 2,666 SH SOLE 3 2,666 0 0
Intuit Inc. COM 461202103 2,317,995 2,943 SH SOLE 1 2,943 0 0
Intuitive Surgical Inc. COM 46120E602 250,840,230 461,604 SH SOLE 1 461,604 0 0
Invesco Qqq Tr Series 1 COM 46090E103 10,256,642 18,593 SH SOLE 4 18,593 0 0
Invesco S&P 500 Equal Wtf Etf COM 46137V357 10,706,303 58,910 SH SOLE 4 58,910 0 0
IQVIA Holdings Inc. COM 46266C105 5,838,552 37,049 SH SOLE 1 37,049 0 0
Iridium Communications Inc. COM 46269C102 961,578 31,872 SH SOLE 1 31,872 0 0
Iridium Communications Inc. COM 46269C102 2,543,633 84,310 SH SOLE 3 84,310 0 0
Iron Mountain Inc. REIT REIT 46284V101 818,509 7,980 SH SOLE 1 7,980 0 0
Ishares Core Msci Eafe Etf COM 46432F842 1,158,702 13,880 SH SOLE 5 13,880 0 0
Ishares Core Msci Eafe Etf COM 46432F842 6,299,901 75,466 SH SOLE 4 75,466 0 0
Ishares Emerg Mkts Etf COM 464287234 578,880 12,000 SH SOLE 5 12,000 0 0
Ishares Emerg Mkts Etf COM 464287234 1,617,728 33,535 SH SOLE 4 33,535 0 0
Ishares Esg Advanced Msci Et COM 46436E759 267,984 3,600 SH SOLE 4 3,600 0 0
Ishares Esg Advanced Msci Usa E COM 46436E767 361,331 6,700 SH SOLE 4 6,700 0 0
Ishares Esg Optimized Msci Usa COM 464288802 621,075 4,900 SH SOLE 4 4,900 0 0
Ishares Inc Core Msci Emkt COM 46434G103 869,234 14,480 SH SOLE 4 14,480 0 0
Ishares Msci Eafe Etf COM 464287465 1,360,962 15,225 SH SOLE 5 15,225 0 0
Ishares Msci Eafe Etf COM 464287465 3,166,730 35,426 SH SOLE 4 35,426 0 0
Ishares Msci Emerging Markets COM 46434G764 18,550,090 293,793 SH SOLE 4 293,793 0 0
Ishares Msci Intl Quality Facto COM 46434V456 1,310,430 30,320 SH SOLE 5 30,320 0 0
Ishares Msci Intl Quality Facto COM 46434V456 52,815,661 1,222,019 SH SOLE 4 1,222,019 0 0
iShares Silver Trust ETF ETF 46428Q109 7,165,704 218,400 SH SOLE 1 218,400 0 0
Ishares Sp Smcp600Vl Etf COM 464287879 308,419 3,100 SH SOLE 5 3,100 0 0
Ishares Sp Smcp600Vl Etf COM 464287879 1,266,010 12,725 SH SOLE 4 12,725 0 0
Ishares Tr Core S&P Small-Cap COM 464287804 655,740 6,000 SH SOLE 5 6,000 0 0
Ishares Tr Core S&P Small-Cap COM 464287804 1,564,486 14,315 SH SOLE 4 14,315 0 0
Ishares Tr Core Tr Us Bond Mrk COM 464287226 912,640 9,200 SH SOLE 5 9,200 0 0
Ishares Tr Core Us Treasur Bon COM 46429B267 261,972 11,400 SH SOLE 4 11,400 0 0
Ishares Tr S&P 100 Index COM 464287101 46,894,248 154,080 SH SOLE 4 154,080 0 0
Ishares Trust 0-3 Month Treasu COM 46436E718 210,653 2,092 SH SOLE 5 2,092 0 0
Ishares Trust Core S&P 500 Etf COM 464287200 2,964,797 4,775 SH SOLE 5 4,775 0 0
Ishares Trust Core S&P 500 Etf COM 464287200 7,777,393 12,526 SH SOLE 4 12,526 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507 3,481,182 56,130 SH SOLE 4 56,130 0 0
Ishares Trust Core S&P Total Us COM 464287150 2,670,416 19,775 SH SOLE 4 19,775 0 0
Ishares Trust Is Esg Msci Etf COM 46435U218 390,060 3,600 SH SOLE 4 3,600 0 0
Ishares Trust Msci Usa Quality COM 46432F339 23,132,945 126,534 SH SOLE 4 126,534 0 0
Itron Inc. CCB 465741AQ9 1,337,625 1,125,000 PRN SOLE 1 1,125,000 0 0
Jabil Inc. COM 466313103 14,624,259 67,053 SH SOLE 1 67,053 0 0
Jack Henry and Associates Inc. COM 426281101 837,430 4,648 SH SOLE 1 4,648 0 0
Jack Henry and Associates Inc. COM 426281101 2,161,319 11,996 SH SOLE 3 11,996 0 0
JD.com Inc. CCB 47215PAJ5 1,768,850 1,700,000 PRN SOLE 1 3,400,000 0 0
Johnson & Johnson COM 478160104 2,188,907 14,330 SH SOLE 3 14,330 0 0
Johnson & Johnson COM 478160104 2,407,492 15,761 SH SOLE 4 15,761 0 0
Johnson & Johnson COM 478160104 42,731,507 279,748 SH SOLE 1 279,748 0 0
Johnson & Johnson COM 478160104 43,705,288 286,123 SH SOLE 6 286,123 0 0
Johnson Controls International PLC COM G51502105 553,343 5,239 SH SOLE 2 5,239 0 0
Johnson Controls International PLC COM G51502105 51,899,344 491,378 SH SOLE 1 491,378 0 0
JPMorgan Chase & Co. COM 46625H100 783,917 2,704 SH SOLE 6 2,704 0 0
JPMorgan Chase & Co. COM 46625H100 811,168 2,798 SH SOLE 4 2,798 0 0
JPMorgan Chase & Co. COM 46625H100 172,175,230 593,892 SH SOLE 1 593,892 0 0
Juniper Networks Inc. COM 48203R104 927,973 23,240 SH SOLE 1 23,240 0 0
Juniper Networks Inc. COM 48203R104 2,448,348 61,316 SH SOLE 3 61,316 0 0
Keurig Dr Pepper Inc. COM 49271V100 604,734 18,292 SH SOLE 1 18,292 0 0
Kimco Realty Corp. REIT REIT 49446R109 1,767,151 84,070 SH SOLE 1 84,070 0 0
Kinder Morgan Inc. COM 49456B101 2,302,373 78,312 SH SOLE 3 78,312 0 0
Kinder Morgan Inc. COM 49456B101 6,027,823 205,028 SH SOLE 1 205,028 0 0
Kinross Gold Corp. COM 496902404 10,790,925 690,533 SH SOLE 1 690,533 0 0
Kirby Corp. COM 497266106 3,719,054 32,793 SH SOLE 1 32,793 0 0
KKR & Co. Inc. COM 48251W104 114,930,736 863,946 SH SOLE 1 863,946 0 0
KKR & Co. Inc. Preferred PFD 48251W500 2,358,400 44,000 SH SOLE 1 44,000 0 0
KLA Corp. COM 482480100 422,789 472 SH SOLE 1 472 0 0
Kratos Defense & Security Solutions Inc. COM 50077B207 13,856,453 298,309 SH SOLE 1 298,309 0 0
L3Harris Technologies Inc. COM 502431109 2,173,278 8,664 SH SOLE 3 8,664 0 0
L3Harris Technologies Inc. COM 502431109 322,766,865 1,286,744 SH SOLE 1 1,286,744 0 0
Lam Research Corp. COM 512807306 6,345,108 65,185 SH SOLE 1 65,185 0 0
Lantheus Holdings Inc. CCB 516544AB9 888,300 700,000 PRN SOLE 1 700,000 0 0
Leidos Holdings Inc. COM 525327102 890,397 5,644 SH SOLE 1 5,644 0 0
Leidos Holdings Inc. COM 525327102 2,313,077 14,662 SH SOLE 3 14,662 0 0
Lennar Corp. COM 526057104 844,618 7,636 SH SOLE 1 7,636 0 0
Lennar Corp. COM 526057104 2,248,480 20,328 SH SOLE 3 20,328 0 0
Li Auto Inc. CCB 50202MAB8 1,423,049 1,200,000 PRN SOLE 1 2,400,000 0 0
Liberty Media Corp.-Liberty Formula One COM 531229755 10,046,212 96,136 SH SOLE 1 0 0 0
Liberty Media Corp.-Liberty Formula One CCB 531229AQ5 2,159,625 1,625,000 PRN SOLE 1 0 0 0
Linde PLC COM G54950103 2,189,194 4,666 SH SOLE 3 4,666 0 0
Linde PLC COM G54950103 64,257,954 136,958 SH SOLE 1 136,958 0 0
Lithium Argentina AG CCB 53680QAA6 426,300 525,000 PRN SOLE 3 525,000 0 0
Lithium Argentina AG CCB 53680QAA6 913,500 1,125,000 PRN SOLE 1 1,125,000 0 0
Live Nation Entertainment Inc. CCB 538034BA6 1,612,800 1,050,000 PRN SOLE 1 1,050,000 0 0
LKQ Corp. COM 501889208 761,814 20,584 SH SOLE 1 20,584 0 0
LKQ Corp. COM 501889208 2,010,309 54,318 SH SOLE 3 54,318 0 0
Lockheed Martin Corp. COM 539830109 768,812 1,660 SH SOLE 1 1,660 0 0
Lockheed Martin Corp. COM 539830109 2,161,011 4,666 SH SOLE 3 4,666 0 0
Loews Corp. COM 540424108 852,071 9,296 SH SOLE 1 9,296 0 0
Loews Corp. COM 540424108 2,260,336 24,660 SH SOLE 3 24,660 0 0
Lowe's Cos. Inc. COM 548661107 487,670 2,198 SH SOLE 1 2,198 0 0
LPL Financial Holdings Inc. COM 50212V100 286,861,049 765,024 SH SOLE 1 765,024 0 0
Lululemon Athletica Inc. COM 550021109 309,567 1,303 SH SOLE 1 1,303 0 0
M&T Bank Corp. COM 55261F104 51,529,952 265,632 SH SOLE 1 265,632 0 0
MACOM Technology Solutions Holdings Inc. CCB 55405YAB6 2,050,375 1,175,000 PRN SOLE 1 1,175,000 0 0
MakeMyTrip Ltd. CCB 56087FAB0 1,145,250 450,000 PRN SOLE 1 450,000 0 0
Manulife Financial Corp. COM 56501R106 46,909,343 1,077,385 SH SOLE 6 1,077,385 0 0
Manulife Financial Corp. COM 56501R106 72,817,297 2,277,422 SH SOLE 1 2,277,422 0 0
MarketAxess Holdings Inc. COM 57060D108 889,787 3,984 SH SOLE 1 3,984 0 0
MarketAxess Holdings Inc. COM 57060D108 2,307,102 10,330 SH SOLE 3 10,330 0 0
Marriott International Inc. COM 571903202 775,916 2,840 SH SOLE 1 28,400 0 0
Marsh and McLennan Cos. Inc. COM 571748102 255,809 1,170 SH SOLE 6 1,170 0 0
Marsh and McLennan Cos. Inc. COM 571748102 1,663,850 7,610 SH SOLE 1 7,610 0 0
Marsh and McLennan Cos. Inc. COM 571748102 2,112,937 9,664 SH SOLE 3 9,664 0 0
Marvell Technology Inc. COM 573874104 884,759 11,431 SH SOLE 1 11,431 0 0
MasTec Inc. COM 576323109 9,347,404 54,846 SH SOLE 1 54,846 0 0
Mastercard Inc. COM 57636Q104 362,451 645 SH SOLE 6 645 0 0
Mastercard Inc. COM 57636Q104 494,507 880 SH SOLE 4 880 0 0
Mastercard Inc. COM 57636Q104 3,902,111 6,944 SH SOLE 1 6,944 0 0
Match Group Inc. COM 57667L107 851,205 27,556 SH SOLE 1 27,556 0 0
Match Group Inc. COM 57667L107 2,244,035 72,646 SH SOLE 3 72,646 0 0
Materials Select Sector SPDR ETF ETF 81369Y100 19,549,052 222,629 SH SOLE 3 222,629 0 0
MAXIMUS Inc. COM 577933104 792,418 11,288 SH SOLE 1 11,288 0 0
MAXIMUS Inc. COM 577933104 2,081,992 29,658 SH SOLE 3 29,658 0 0
McDonald's Corp. COM 580135101 207,733 711 SH SOLE 6 711 0 0
McDonald's Corp. COM 580135101 2,044,606 6,998 SH SOLE 3 6,998 0 0
McDonald's Corp. COM 580135101 20,821,787 71,266 SH SOLE 1 71,266 0 0
McKesson Corp. COM 58155Q103 541,524 739 SH SOLE 1 739 0 0
Medtronic PLC COM G5960L103 371,606 4,263 SH SOLE 1 4,263 0 0
MercadoLibre Inc. COM 58733R102 127,626,172 48,831 SH SOLE 1 48,831 0 0
Merck & Co. Inc. COM 58933Y105 876,934 11,078 SH SOLE 1 11,078 0 0
Meritage Homes Corp. CCB 59001ABF8 1,040,842 1,075,000 PRN SOLE 1 1,075,000 0 0
Meta Platforms Inc. COM 30303M102 428,092 580 SH SOLE 4 580 0 0
Meta Platforms Inc. COM 30303M102 1,281,324 1,736 SH SOLE 3 1,736 0 0
Meta Platforms Inc. COM 30303M102 14,877,680 20,157 SH SOLE 3 20,157 0 0
Meta Platforms Inc. COM 30303M102 661,005,357 895,562 SH SOLE 1 895,562 0 0
MetLife Inc. COM 59156R108 674,724 8,390 SH SOLE 6 8,390 0 0
MetLife Inc. COM 59156R108 12,243,543 152,245 SH SOLE 1 152,245 0 0
Microsoft Corp. COM 594918104 3,134,678 6,302 SH SOLE 3 6,302 0 0
Microsoft Corp. COM 594918104 3,530,616 7,098 SH SOLE 6 7,098 0 0
Microsoft Corp. COM 594918104 11,175,807 22,468 SH SOLE 4 22,468 0 0
Microsoft Corp. COM 594918104 17,337,226 34,855 SH SOLE 3 34,855 0 0
Microsoft Corp. COM 594918104 282,781,067 568,507 SH SOLE 1 568,507 0 0
MicroStrategy Inc. CCB 594972AL5 2,638,300 1,400,000 PRN SOLE 1 1,400,000 0 0
Mirum Pharmaceuticals Inc. CCB 604749AB7 1,240,400 700,000 PRN SOLE 1 700,000 0 0
Molina Healthcare Inc. COM 60855R100 791,222 2,656 SH SOLE 1 2,656 0 0
Molina Healthcare Inc. COM 60855R100 2,084,704 6,998 SH SOLE 3 6,998 0 0
Mondelez International Inc. COM 609207105 2,224,846 32,990 SH SOLE 3 32,990 0 0
Mondelez International Inc. COM 609207105 30,570,012 453,292 SH SOLE 6 453,292 0 0
Mondelez International Inc. COM 609207105 84,403,453 1,251,534 SH SOLE 1 1,251,534 0 0
Moody's Corp. COM 615369105 30,715,867 61,237 SH SOLE 1 61,237 0 0
Morgan Stanley COM 617446448 54,354,493 385,876 SH SOLE 1 385,876 0 0
Motorola Solutions Inc. COM 620076307 2,241,893 5,332 SH SOLE 3 5,332 0 0
Motorola Solutions Inc. COM 620076307 110,585,185 263,010 SH SOLE 1 263,010 0 0
Murphy USA Inc. COM 626755102 810,346 1,992 SH SOLE 1 1,992 0 0
Murphy USA Inc. COM 626755102 2,033,186 4,998 SH SOLE 3 4,998 0 0
Nasdaq Inc. COM 631103108 823,201 9,206 SH SOLE 1 9,206 0 0
Natera Inc. COM 632307104 2,301,976 13,626 SH SOLE 1 13,626 0 0
Netflix Inc. COM 64110L106 397,721 297 SH SOLE 4 297 0 0
Netflix Inc. COM 64110L106 208,332,471 155,573 SH SOLE 1 155,573 0 0
Newmont Corp. COM 651639106 1,033,998 17,748 SH SOLE 1 17,748 0 0
NextEra Energy Inc. COM 65339F101 12,474,357 179,694 SH SOLE 1 179,694 0 0
NIO Inc. CCB 62914VAJ5 2,198,314 3,100,000 PRN SOLE 3 3,100,000 0 0
NIO Inc. CCB 62914VAJ5 9,396,019 13,250,000 PRN SOLE 1 13,250,000 0 0
NiSource Inc. COM 65473P105 5,373,853 133,214 SH SOLE 1 133,214 0 0
NNN REIT Inc. REIT 637417106 23,494,152 544,098 SH SOLE 1 544,098 0 0
Northrop Grumman Corp. COM 666807102 2,332,907 4,666 SH SOLE 3 4,666 0 0
Northrop Grumman Corp. COM 666807102 83,818,647 167,644 SH SOLE 1 167,644 0 0
NRG Energy Inc. CCB 629377CG5 1,968,300 500,000 PRN SOLE 1 500,000 0 0
Nutanix Inc. COM 67059N108 12,726,648 166,492 SH SOLE 1 166,492 0 0
Nutanix Inc. CCB 67059NAH1 1,864,275 1,325,000 PRN SOLE 1 1,325,000 0 0
Nutrien Ltd. COM 67077M108 23,933,880 410,857 SH SOLE 1 410,857 0 0
Nutrien Ltd. COM 67077M108 58,454,209 736,663 SH SOLE 6 736,663 0 0
NVIDIA Corp. COM 67066G104 692,786 4,385 SH SOLE 6 4,385 0 0
NVIDIA Corp. COM 67066G104 2,172,520 13,751 SH SOLE 4 13,751 0 0
NVIDIA Corp. COM 67066G104 5,621,126 35,579 SH SOLE 3 35,579 0 0
NVIDIA Corp. COM 67066G104 33,780,790 213,816 SH SOLE 3 213,816 0 0
NVIDIA Corp. COM 67066G104 812,402,275 5,142,112 SH SOLE 1 5,142,112 0 0
NVR Inc. COM 62944T105 856,737 116 SH SOLE 1 116 0 0
NVR Inc. COM 62944T105 2,267,398 307 SH SOLE 3 307 0 0
Occidental Petroleum Corp. COM 674599105 836,839 19,920 SH SOLE 1 19,920 0 0
Occidental Petroleum Corp. COM 674599105 2,225,942 52,986 SH SOLE 3 52,986 0 0
Old Republic International Corp. COM 680223104 855,059 22,244 SH SOLE 1 22,244 0 0
Old Republic International Corp. COM 680223104 2,254,506 58,650 SH SOLE 3 58,650 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100 1,448,078 39,511 SH SOLE 1 39,511 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100 2,186,172 59,650 SH SOLE 3 59,650 0 0
Oracle Corp. COM 68389X105 37,384,637 170,995 SH SOLE 6 170,995 0 0
Oracle Corp. COM 68389X105 96,600,135 441,843 SH SOLE 1 441,843 0 0
O'Reilly Automotive Inc. COM 67103H107 2,252,349 24,990 SH SOLE 3 24,990 0 0
O'Reilly Automotive Inc. COM 67103H107 124,821,488 1,384,905 SH SOLE 1 1,384,905 0 0
Organon & Co. COM 68622V106 883,784 91,300 SH SOLE 1 91,300 0 0
Organon & Co. COM 68622V106 2,338,688 241,600 SH SOLE 3 241,600 0 0
Otis Worldwide Corp. COM 68902V107 1,499,361 15,142 SH SOLE 1 15,142 0 0
Otis Worldwide Corp. COM 68902V107 2,243,793 22,660 SH SOLE 3 22,660 0 0
Pacira BioSciences Inc. CCB 695127AJ9 1,659,553 1,700,000 PRN SOLE 1 1,700,000 0 0
Palantir Technologies Inc. COM 69608A108 1,280,590 9,394 SH SOLE 1 9,394 0 0
Palo Alto Networks Inc. COM 697435105 1,219,040 5,957 SH SOLE 1 5,957 0 0
Pan American Silver Corp. COM 697900108 59,883,360 2,110,408 SH SOLE 1 2,110,408 0 0
Parker-Hannifin Corp. COM 701094104 233,288 334 SH SOLE 4 334 0 0
Parker-Hannifin Corp. COM 701094104 798,351 1,143 SH SOLE 1 1,143 0 0
Parsons Corp. COM 70202L102 881,623 12,284 SH SOLE 1 12,284 0 0
Parsons Corp. COM 70202L102 2,319,893 32,324 SH SOLE 3 32,324 0 0
Parsons Corp. CCB 70202LAD4 1,594,500 1,500,000 PRN SOLE 1 1,500,000 0 0
Paychex Inc. COM 704326107 772,684 5,312 SH SOLE 1 5,312 0 0
Paychex Inc. COM 704326107 2,035,858 13,996 SH SOLE 3 13,996 0 0
Pembina Pipeline Corp. COM 706327103 308,314 6,030 SH SOLE 6 6,030 0 0
Pembina Pipeline Corp. COM 706327103 80,829,593 2,152,742 SH SOLE 1 2,152,742 0 0
PepsiCo Inc. COM 713448108 1,159,311 8,780 SH SOLE 1 8,780 0 0
PepsiCo Inc. COM 713448108 2,200,050 16,662 SH SOLE 3 16,662 0 0
Permian Resources Operating LLC CCB 15136AAA0 3,676,012 1,525,000 PRN SOLE 1 1,525,000 0 0
Perrigo Co. PLC COM G97822103 816,136 30,544 SH SOLE 1 30,544 0 0
Perrigo Co. PLC COM G97822103 2,154,808 80,644 SH SOLE 3 80,644 0 0
Pfizer Inc. COM 717081103 2,075,914 85,640 SH SOLE 1 85,640 0 0
Pfizer Inc. COM 717081103 2,261,786 93,308 SH SOLE 3 93,308 0 0
Pfizer Inc. COM 717081103 17,419,640 718,632 SH SOLE 6 718,632 0 0
PG&E Corp. CCB 69331CAL2 2,083,830 2,100,000 PRN SOLE 1 2,100,000 0 0
Philip Morris International Inc. COM 718172109 1,481,628 8,135 SH SOLE 6 8,135 0 0
Philip Morris International Inc. COM 718172109 115,383,180 633,521 SH SOLE 1 633,521 0 0
Pinterest Inc. COM 72352L106 700,059 19,522 SH SOLE 1 19,522 0 0
Pool Corp. COM 73278L105 774,171 2,656 SH SOLE 1 2,656 0 0
Pool Corp. COM 73278L105 2,137,131 7,332 SH SOLE 3 7,332 0 0
PPL Capital Funding Inc. CCB 69352PAS2 1,458,071 1,350,000 PRN SOLE 1 1,350,000 0 0
PPL Corp. COM 69351T106 1,118,099 32,992 SH SOLE 1 32,992 0 0
Primerica Inc. COM 74164M108 114,097,675 416,917 SH SOLE 1 416,917 0 0
Procter & Gamble Co Common COM 742718109 578,490 3,631 SH SOLE 4 3,631 0 0
Prologis Inc. REIT REIT 74340W103 4,404,213 41,897 SH SOLE 1 41,897 0 0
Prudential Financial Inc. COM 744320102 571,366 5,318 SH SOLE 1 5,318 0 0
Qualcomm Inc Common COM 747525103 1,211,968 7,610 SH SOLE 4 7,610 0 0
Quanta Services Inc. COM 74762E102 836,691 2,213 SH SOLE 2 2,213 0 0
Quanta Services Inc. COM 74762E102 142,437,859 376,740 SH SOLE 1 376,740 0 0
Quest Diagnostics Inc. COM 74834L100 894,557 4,980 SH SOLE 1 4,980 0 0
Quest Diagnostics Inc. COM 74834L100 2,334,471 12,996 SH SOLE 3 12,996 0 0
QXO Inc. Preferred CPFD 82846H504 2,479,600 40,000 SH SOLE 1 40,000 0 0
RadNet Inc. COM 750491102 395,183 6,944 SH SOLE 2 6,944 0 0
RadNet Inc. COM 750491102 7,210,099 126,693 SH SOLE 1 126,693 0 0
Ralph Lauren Corp. COM 751212101 11,712,853 42,704 SH SOLE 1 42,704 0 0
RB Global Inc. COM 74935Q107 14,122,788 132,935 SH SOLE 1 132,935 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 11,961,516 288,786 SH SOLE 3 288,786 0 0
Realty Income Corp. REIT REIT 756109104 1,282,283 22,258 SH SOLE 1 22,258 0 0
Realty Income Corp. REIT REIT 756109104 2,265,340 39,322 SH SOLE 3 39,322 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 233,625 445 SH SOLE 1 445 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 806,428 3,320 SH SOLE 1 3,320 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 2,185,614 8,998 SH SOLE 3 8,998 0 0
Repligen Corp. CCB 759916AD1 1,064,788 1,075,000 PRN SOLE 1 1,075,000 0 0
Republic Services Inc. COM 760759100 818,745 3,320 SH SOLE 1 3,320 0 0
Republic Services Inc. COM 760759100 2,136,629 8,664 SH SOLE 3 8,664 0 0
Rio Tinto Plc Adr COM 767204100 215,821 3,700 SH SOLE 4 3,700 0 0
Rivian Automotive Inc. CCB 76954AAB9 203,250 200,000 PRN SOLE 3 200,000 0 0
RLI Corp. COM 749607107 791,242 10,956 SH SOLE 1 10,956 0 0
RLI Corp. COM 749607107 2,093,802 28,992 SH SOLE 3 28,992 0 0
Robinhood Markets Inc. COM 770700102 418,806,522 4,472,995 SH SOLE 1 4,472,995 0 0
Rocket Cos. Inc. COM 77311W101 903,890 63,744 SH SOLE 1 63,744 0 0
Rocket Cos. Inc. COM 77311W101 2,391,032 168,620 SH SOLE 3 168,620 0 0
Rogers Communications Inc. COM 775109200 231,469 7,804 SH SOLE 1 0 0 0
Rogers Communications Inc. COM 775109200 72,403,801 1,792,617 SH SOLE 6 0 0 0
Rollins Inc. COM 775711104 824,183 14,608 SH SOLE 1 14,608 0 0
Rollins Inc. COM 775711104 2,180,972 38,656 SH SOLE 3 38,656 0 0
Roper Technologies Inc. COM 776696106 752,764 1,328 SH SOLE 1 1,328 0 0
Roper Technologies Inc. COM 776696106 2,078,035 3,666 SH SOLE 3 3,666 0 0
Royal Bank of Canada COM 780087102 139,691,372 778,355 SH SOLE 6 778,355 0 0
Royal Bank of Canada COM 780087102 268,620,891 2,038,193 SH SOLE 1 2,038,193 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 130,079,609 415,404 SH SOLE 1 415,404 0 0
Royal Caribbean Cruises Ltd. CCB 780153BQ4 2,523,800 400,000 PRN SOLE 1 400,000 0 0
Royalty Pharma PLC COM G7709Q104 921,071 25,564 SH SOLE 1 25,564 0 0
Royalty Pharma PLC COM G7709Q104 2,437,357 67,648 SH SOLE 3 67,648 0 0
RTX Corp. COM 75513E101 635,917 4,355 SH SOLE 4 4,355 0 0
RTX Corp. COM 75513E101 2,018,288 13,822 SH SOLE 1 13,822 0 0
RTX Corp. COM 75513E101 2,432,985 16,662 SH SOLE 3 16,662 0 0
Ryan Specialty Holdings Inc. COM 78351F107 812,616 11,952 SH SOLE 1 11,952 0 0
Ryan Specialty Holdings Inc. COM 78351F107 2,129,719 31,324 SH SOLE 3 31,324 0 0
Ryanair Holdings PLC ADR ADR 783513203 1,242,039 21,537 SH SOLE 1 21,537 0 0
S&P Global Inc. COM 78409V104 226,734 430 SH SOLE 4 430 0 0
S&P Global Inc. COM 78409V104 16,436,157 31,171 SH SOLE 1 31,171 0 0
Salesforce Inc COM 79466L302 239,421 878 SH SOLE 4 878 0 0
Salesforce Inc. COM 79466L302 53,658,029 196,773 SH SOLE 1 196,773 0 0
Samsara Inc. COM 79589L106 451,702 11,355 SH SOLE 2 11,355 0 0
Samsara Inc. COM 79589L106 16,429,856 413,018 SH SOLE 1 413,018 0 0
Sarepta Therapeutics Inc. CCB 803607AD2 504,000 700,000 PRN SOLE 3 700,000 0 0
Sarepta Therapeutics Inc. CCB 803607AD2 2,736,000 3,800,000 PRN SOLE 1 3,800,000 0 0
Schlumberger Ltd. COM 806857108 5,003,752 148,040 SH SOLE 1 148,040 0 0
Science Applications International Corp. COM 808625107 785,117 6,972 SH SOLE 1 6,972 0 0
Science Applications International Corp. COM 808625107 2,063,916 18,328 SH SOLE 3 18,328 0 0
Sea Ltd. CCB 81141RAF7 1,953,913 1,100,000 PRN SOLE 1 1,100,000 0 0
Sea Ltd. ADR ADR 81141R100 125,349,622 783,729 SH SOLE 1 783,729 0 0
Select Sector Spdr Health Care COM 81369Y209 363,879 2,700 SH SOLE 5 2,700 0 0
Select Sector Spdr Sbi Int-Tech COM 81369Y803 9,221,717 36,425 SH SOLE 4 36,425 0 0
Sempra COM 816851109 2,717,870 35,870 SH SOLE 1 35,870 0 0
Service Corp. International COM 817565104 864,794 10,624 SH SOLE 1 10,624 0 0
Service Corp. International COM 817565104 2,305,736 28,326 SH SOLE 3 28,326 0 0
ServiceNow Inc. COM 81762P102 215,535,944 209,649 SH SOLE 1 209,649 0 0
Shake Shack Inc. CCB 819047AB7 1,201,641 1,125,000 PRN SOLE 1 1,125,000 0 0
Shopify Inc. COM 82509L107 621,329 3,956 SH SOLE 6 3,956 0 0
Shopify Inc. COM 82509L107 19,327,117 167,571 SH SOLE 1 167,571 0 0
Silgan Holdings Inc. COM 827048109 809,449 14,940 SH SOLE 1 14,940 0 0
Silgan Holdings Inc. COM 827048109 2,148,562 39,656 SH SOLE 3 39,656 0 0
Simon Property Group Inc. REIT REIT 828806109 1,865,620 11,605 SH SOLE 1 11,605 0 0
Sonoco Products Co. COM 835495102 780,944 17,928 SH SOLE 1 17,928 0 0
Sonoco Products Co. COM 835495102 2,061,259 47,320 SH SOLE 3 47,320 0 0
South Bow Corp. COM 83671M105 877,215 33,792 SH SOLE 1 33,792 0 0
Southern Copper Corp. COM 84265V105 13,324,498 131,704 SH SOLE 1 131,704 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 46,774,319 509,913 SH SOLE 3 509,913 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 188,624,399 2,056,300 SH SOLE 3 2,056,300 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 46,767,256 509,836 SH SOLE 1 509,836 0 0
Spdr Dow Jones Indl Etf Ut Ser COM 78467X109 442,853 1,005 SH SOLE 4 1,005 0 0
SPDR Gold Shares ETF 78463V107 1,350,397 4,430 SH SOLE 1 4,430 0 0
Spdr Index Shs Fds Msci Eafe Fos COM 78470E106 1,328,445 28,050 SH SOLE 4 28,050 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103 617,850 1,000 SH SOLE 5 1,000 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103 13,205,925 21,374 SH SOLE 4 21,374 0 0
Spdr S&P Dividend Spdr Series T COM 78464A763 824,966 6,078 SH SOLE 4 6,078 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107 1,883,546 3,325 SH SOLE 5 3,325 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107 7,210,723 12,729 SH SOLE 4 12,729 0 0
Spdr Series Trust Sp500 Fossil F COM 78468R796 2,425,541 47,625 SH SOLE 4 47,625 0 0
Spire Inc. COM 84857L101 1,366,227 18,718 SH SOLE 1 18,718 0 0
Spirit Aviation Holdings Inc. COM 84863V101 562,528 112,731 SH SOLE 3 112,731 0 0
Spirit Aviation Holdings Inc. COM 84863V101 2,045,720 409,964 SH SOLE 1 409,964 0 0
Spotify Technology SA COM L8681T102 220,354,726 287,167 SH SOLE 1 287,167 0 0
Sprott Inc. COM 852066208 5,338,745 77,234 SH SOLE 1 77,234 0 0
Sprouts Farmers Market Inc. COM 85208M102 693,628 4,213 SH SOLE 2 4,213 0 0
Sprouts Farmers Market Inc. COM 85208M102 22,068,840 134,043 SH SOLE 1 134,043 0 0
Starbucks Corp Common COM 855244109 216,796 2,366 SH SOLE 4 2,366 0 0
State Street Corp. COM 857477103 720,560 6,776 SH SOLE 1 6,776 0 0
Steris PLC COM G8473T100 797,530 3,320 SH SOLE 1 3,320 0 0
Steris PLC COM G8473T100 2,161,500 8,998 SH SOLE 3 8,998 0 0
Stifel Financial Corp. COM 860630102 11,226,817 108,179 SH SOLE 1 108,179 0 0
Sun Communities Inc. REIT REIT 866674104 881,888 6,972 SH SOLE 1 6,972 0 0
Sun Communities Inc. REIT REIT 866674104 2,276,061 17,994 SH SOLE 3 17,994 0 0
Sun Life Financial Inc. COM 866796105 35,466,620 533,017 SH SOLE 1 533,017 0 0
Sun Life Financial Inc. COM 866796105 62,487,465 689,631 SH SOLE 6 689,631 0 0
Suncor Energy Inc. COM 867224107 74,256,887 1,982,343 SH SOLE 1 1,982,343 0 0
Suncor Energy Inc. COM 867224107 80,932,721 1,586,605 SH SOLE 6 1,586,605 0 0
Sunrun Inc. COM 86771W105 947,800 115,868 SH SOLE 1 115,868 0 0
Sunrun Inc. COM 86771W105 2,510,573 306,916 SH SOLE 3 306,916 0 0
Synchrony Financial COM 87165B103 963,058 14,430 SH SOLE 1 14,430 0 0
T Rowe Price Group Inc. COM 74144T108 216,546 2,244 SH SOLE 1 2,244 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR COM 874039100 206,105 910 SH SOLE 4 910 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 102,834,387 454,035 SH SOLE 1 454,035 0 0
Take-Two Interactive Software Inc. COM 874054109 13,286,081 54,709 SH SOLE 1 54,709 0 0
Talen Energy Corp. COM 87422Q109 1,581,207 5,438 SH SOLE 1 5,438 0 0
Tapestry Inc. COM 876030107 9,899,875 112,742 SH SOLE 1 112,742 0 0
Targa Resources Corp. COM 87612G101 3,181,660 18,277 SH SOLE 1 18,277 0 0
TC Energy Corp. COM 87807B107 28,336,566 580,435 SH SOLE 1 580,435 0 0
TC Energy Corp. COM 87807B107 49,595,476 746,021 SH SOLE 6 746,021 0 0
TechnipFMC PLC COM G87110105 11,527,860 334,723 SH SOLE 1 334,723 0 0
Technology Select Sector SPDR Fund ETF ETF 81369Y803 293,401,141 1,158,635 SH SOLE 3 1,158,635 0 0
Teledyne Technologies Inc. COM 879360105 850,435 1,660 SH SOLE 1 1,660 0 0
Teledyne Technologies Inc. COM 879360105 2,219,327 4,332 SH SOLE 3 4,332 0 0
Teleflex Inc. COM 879369106 825,206 6,972 SH SOLE 1 6,972 0 0
Teleflex Inc. COM 879369106 2,129,770 17,994 SH SOLE 3 17,994 0 0
TELUS Corp. COM 87971M103 1,379,297 63,068 SH SOLE 6 63,068 0 0
TELUS Corp. COM 87971M103 49,976,005 3,111,789 SH SOLE 1 3,111,789 0 0
Tencent Music Entertainment Group ADR ADR 88034P109 9,183,516 471,191 SH SOLE 1 942,382 0 0
Teradyne Inc. COM 880770102 206,816 2,300 SH SOLE 1 2,300 0 0
Tesla Inc. COM 88160R101 346,249 1,090 SH SOLE 6 1,090 0 0
Tesla Inc. COM 88160R101 172,807,040 544,000 SH SOLE 1 544,000 0 0
Tetra Tech Inc. COM 88162G103 835,710 23,240 SH SOLE 1 23,240 0 0
Tetra Tech Inc. COM 88162G103 2,192,913 60,982 SH SOLE 3 60,982 0 0
Texas Instruments Inc. COM 882508104 11,404,359 54,929 SH SOLE 1 54,929 0 0
Texas Roadhouse Inc. COM 882681109 808,862 4,316 SH SOLE 1 4,316 0 0
Texas Roadhouse Inc. COM 882681109 2,060,760 10,996 SH SOLE 3 10,996 0 0
The Allstate Corp. COM 020002101 802,019 3,984 SH SOLE 1 3,984 0 0
The Allstate Corp. COM 020002101 2,146,770 10,664 SH SOLE 3 10,664 0 0
The Bank of New York Mellon Corp. COM 064058100 1,087,853 11,940 SH SOLE 6 11,940 0 0
The Bank of New York Mellon Corp. COM 064058100 1,539,121 16,893 SH SOLE 1 16,893 0 0
The Boeing Co. Preferred CPFD 097023204 1,088,000 16,000 SH SOLE 1 16,000 0 0
The Charles Schwab Corp. COM 808513105 1,479,183 16,212 SH SOLE 1 16,212 0 0
The Cigna Group COM 125523100 878,020 2,656 SH SOLE 1 2,656 0 0
The Cigna Group COM 125523100 2,313,399 6,998 SH SOLE 3 6,998 0 0
The Coca-Cola Co. COM 191216100 19,791,039 279,732 SH SOLE 1 279,732 0 0
The Descartes Systems Group Inc. COM 249906108 14,173,708 139,529 SH SOLE 1 139,529 0 0
The Goldman Sachs Group Inc. COM 38141G104 343,213,454 484,936 SH SOLE 1 484,936 0 0
The Hanover Insurance Group Inc. COM 410867105 845,953 4,980 SH SOLE 1 4,980 0 0
The Hanover Insurance Group Inc. COM 410867105 2,207,631 12,996 SH SOLE 3 12,996 0 0
The Hartford Insurance Group Inc. COM 416515104 800,296 6,308 SH SOLE 1 6,308 0 0
The Hartford Insurance Group Inc. COM 416515104 2,113,908 16,662 SH SOLE 3 16,662 0 0
The Hershey Co. COM 427866108 881,526 5,312 SH SOLE 1 5,312 0 0
The Hershey Co. COM 427866108 2,322,636 13,996 SH SOLE 3 13,996 0 0
The Home Depot Inc. COM 437076102 108,146,334 294,966 SH SOLE 1 294,966 0 0
The Kraft Heinz Co. COM 500754106 805,791 31,208 SH SOLE 1 31,208 0 0
The Kraft Heinz Co. COM 500754106 2,125,244 82,310 SH SOLE 3 82,310 0 0
The Procter & Gamble Co. COM 742718109 1,914,867 12,019 SH SOLE 6 12,019 0 0
The Procter & Gamble Co. COM 742718109 77,367,067 485,608 SH SOLE 1 485,608 0 0
The Progressive Corp. COM 743315103 20,599,724 77,193 SH SOLE 1 77,193 0 0
The Scotts Miracle-Gro Co. COM 810186106 919,746 13,944 SH SOLE 1 13,944 0 0
The Scotts Miracle-Gro Co. COM 810186106 2,417,830 36,656 SH SOLE 3 36,656 0 0
The Sherwin-Williams Co. COM 824348106 51,175,061 149,042 SH SOLE 1 149,042 0 0
The Southern Co. COM 842587107 2,256,998 24,578 SH SOLE 1 24,578 0 0
The Southern Co. COM 842587107 2,264,528 24,660 SH SOLE 3 24,660 0 0
The Timken Co. COM 887389104 35,143,293 484,401 SH SOLE 1 484,401 0 0
The TJX Cos. Inc. COM 872540109 2,139,835 17,328 SH SOLE 3 17,328 0 0
The TJX Cos. Inc. COM 872540109 104,312,250 844,702 SH SOLE 1 844,702 0 0
The Travelers Cos. Inc. COM 89417E109 799,410 2,988 SH SOLE 1 2,988 0 0
The Travelers Cos. Inc. COM 89417E109 2,139,785 7,998 SH SOLE 3 7,998 0 0
The Wendy's Co. COM 95058W100 849,283 74,368 SH SOLE 1 74,368 0 0
The Wendy's Co. COM 95058W100 2,249,123 196,946 SH SOLE 3 196,946 0 0
The Western Union Co. COM 959802109 740,792 87,980 SH SOLE 1 87,980 0 0
The Western Union Co. COM 959802109 1,961,321 232,936 SH SOLE 3 232,936 0 0
The Williams Cos. Inc. COM 969457100 2,302,363 36,656 SH SOLE 3 36,656 0 0
The Williams Cos. Inc. COM 969457100 84,911,583 1,351,880 SH SOLE 1 1,351,880 0 0
Thermo Fisher Scientific Inc. COM 883556102 597,242 1,473 SH SOLE 4 1,473 0 0
Thermo Fisher Scientific Inc. COM 883556102 82,869,537 204,384 SH SOLE 1 204,384 0 0
Thomson Reuters Corp. COM 884903808 2,034,084 7,428 SH SOLE 6 7,428 0 0
Thomson Reuters Corp. COM 884903808 59,519,051 295,976 SH SOLE 1 295,976 0 0
T-Mobile US Inc. COM 872590104 1,295,420 5,437 SH SOLE 1 5,437 0 0
Toast Inc. COM 888787108 9,954,709 224,762 SH SOLE 1 224,762 0 0
Toronto-Dominion Bank COM 891160509 132,433,956 1,322,224 SH SOLE 6 1,322,224 0 0
Toronto-Dominion Bank COM 891160509 156,867,587 2,132,732 SH SOLE 1 2,132,732 0 0
TPI Composites Inc. CCB 87266JAB0 383,844 6,618,000 PRN SOLE 3 6,618,000 0 0
TPI Composites Inc. CCB 87266JAB0 116,000 2,000,000 PRN SOLE 1 2,000,000 0 0
Tradeweb Markets Inc. COM 892672106 18,969,926 129,576 SH SOLE 1 129,576 0 0
Trane Technologies Plc COM G8994E103 240,575 550 SH SOLE 4 550 0 0
Trane Technologies PLC COM G8994E103 16,681,505 38,137 SH SOLE 1 38,137 0 0
Travere Therapeutics Inc. CCB 89422GAA5 2,137,548 2,250,000 PRN SOLE 3 2,250,000 0 0
Travere Therapeutics Inc. CCB 89422GAA5 11,091,499 11,675,000 PRN SOLE 1 11,675,000 0 0
Trimble Inc. COM 896239100 538,622 7,089 SH SOLE 2 7,089 0 0
Trimble Inc. COM 896239100 6,587,086 86,695 SH SOLE 1 86,695 0 0
Trip.com Group Ltd. CCB 89677QAB3 1,109,500 1,000,000 PRN SOLE 1 1,000,000 0 0
Tyler Technologies Inc. COM 902252105 787,292 1,328 SH SOLE 1 1,328 0 0
Tyler Technologies Inc. COM 902252105 2,173,351 3,666 SH SOLE 3 3,666 0 0
Tyler Technologies Inc. CCB 902252AB1 1,505,525 1,225,000 PRN SOLE 1 1,225,000 0 0
Uber Technologies Inc. COM 90353T100 206,952,089 2,218,136 SH SOLE 1 2,218,136 0 0
Uber Technologies Inc. CCB 90353TAM2 1,355,175 950,000 PRN SOLE 1 950,000 0 0
UL Solutions Inc. COM 903731107 846,633 11,620 SH SOLE 1 11,620 0 0
UL Solutions Inc. COM 903731107 2,233,742 30,658 SH SOLE 3 30,658 0 0
Ulta Beauty Inc. COM 90384S303 609,569 1,303 SH SOLE 1 1,303 0 0
Union Pacific Corp. COM 907818108 1,568,916 6,819 SH SOLE 1 6,819 0 0
Union Pacific Corp. COM 907818108 2,223,493 9,664 SH SOLE 3 9,664 0 0
United Airlines Holdings Inc. COM 910047109 498,802 6,264 SH SOLE 1 6,264 0 0
United Parcel Service Inc. COM 911312106 871,314 8,632 SH SOLE 1 8,632 0 0
United Parcel Service Inc. COM 911312106 2,287,300 22,660 SH SOLE 3 22,660 0 0
United Rentals Inc. COM 911363109 420,397 558 SH SOLE 1 558 0 0
UnitedHealth Group Inc. COM 91324P102 232,418 745 SH SOLE 6 745 0 0
UnitedHealth Group Inc. COM 91324P102 278,277 892 SH SOLE 4 892 0 0
UnitedHealth Group Inc. COM 91324P102 2,390,938 7,664 SH SOLE 3 7,664 0 0
UnitedHealth Group Inc. COM 91324P102 2,694,485 8,637 SH SOLE 1 8,637 0 0
US Bancorp COM 902973304 244,350 5,400 SH SOLE 1 5,400 0 0
US Bancorp COM 902973304 1,034,641 22,865 SH SOLE 6 22,865 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886 24,845,872 304,260 SH SOLE 3 304,260 0 0
UWM Holdings Corp. COM 91823B109 842,556 203,516 SH SOLE 1 203,516 0 0
UWM Holdings Corp. COM 91823B109 2,229,465 538,518 SH SOLE 3 538,518 0 0
Valero Energy Corp. COM 91913Y100 9,462,093 70,392 SH SOLE 1 70,392 0 0
Valmont Industries Inc. COM 920253101 284,442 871 SH SOLE 2 871 0 0
Valmont Industries Inc. COM 920253101 4,252,921 13,023 SH SOLE 1 13,023 0 0
Vaneck Fallen Angel Hi Yld Bond COM 92189F437 2,564,928 87,600 SH SOLE 4 87,600 0 0
Vanguard Bd Index Fd Etf Short COM 921937827 4,051,082 51,475 SH SOLE 4 51,475 0 0
Vanguard Ftse Developed Mrkt E COM 921943858 1,503,524 26,373 SH SOLE 5 26,373 0 0
Vanguard Ftse Developed Mrkt E COM 921943858 87,268,855 1,530,764 SH SOLE 4 1,530,764 0 0
Vanguard Ftse Emerging Market COM 922042858 3,183,839 64,372 SH SOLE 4 64,372 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363 1,792,702 3,156 SH SOLE 5 3,156 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363 120,013,946 211,281 SH SOLE 4 211,281 0 0
Vanguard Index Tr Growth COM 922908736 11,248,467 25,658 SH SOLE 4 25,658 0 0
Vanguard Index Tr Lrg Cap COM 922908637 1,228,216 4,305 SH SOLE 5 4,305 0 0
Vanguard Index Tr Lrg Cap COM 922908637 75,379,968 264,213 SH SOLE 4 264,213 0 0
Vanguard Index Tr Mid Cap COM 922908629 34,227,406 122,315 SH SOLE 4 122,315 0 0
Vanguard Index Tr Small Cap COM 922908751 16,136,442 68,092 SH SOLE 4 68,092 0 0
Vanguard Index Tr Small Cap Va COM 922908611 5,925,378 30,385 SH SOLE 4 30,385 0 0
Vanguard Index Tr Stock Marke COM 922908769 4,289,471 14,105 SH SOLE 5 14,105 0 0
Vanguard Index Tr Stock Marke COM 922908769 190,818,989 627,467 SH SOLE 4 627,467 0 0
Vanguard Index Tr Value COM 922908744 5,759,072 32,585 SH SOLE 4 32,585 0 0
Vanguard Industrials Etf COM 92204A603 218,454 780 SH SOLE 5 780 0 0
Vanguard Industrials Etf COM 92204A603 10,879,319 38,845 SH SOLE 4 38,845 0 0
Vanguard Information Technology ETF ETF 92204A702 1,394,215 2,102 SH SOLE 1 2,102 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874 618,837 7,985 SH SOLE 5 7,985 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874 17,772,145 229,318 SH SOLE 4 229,318 0 0
Vanguard Intl Eq Ind Pacific COM 922042866 685,792 8,345 SH SOLE 5 8,345 0 0
Vanguard Intl Eq Ind Pacific COM 922042866 9,227,663 112,286 SH SOLE 4 112,286 0 0
Vanguard Intl Equity Etf All-W COM 922042775 620,843 9,236 SH SOLE 5 9,236 0 0
Vanguard Intl Equity Etf All-W COM 922042775 22,579,130 335,899 SH SOLE 4 335,899 0 0
Vanguard Intl Index Fd Tt Wrld COM 922042742 625,378 4,866 SH SOLE 4 4,866 0 0
Vanguard Int-Term Corp COM 92206C870 238,395 2,875 SH SOLE 5 2,875 0 0
Vanguard Int-Term Corp COM 92206C870 1,249,189 15,065 SH SOLE 4 15,065 0 0
Vanguard Sector Inde Consume COM 92204A207 1,705,134 7,786 SH SOLE 4 7,786 0 0
Vanguard Sector Inde Consume COM 92204A108 2,804,719 7,741 SH SOLE 4 7,741 0 0
Vanguard Sector Inde Financial COM 92204A405 603,402 4,740 SH SOLE 4 4,740 0 0
Vanguard Sector Inde Health Ca COM 92204A504 803,379 3,235 SH SOLE 5 3,235 0 0
Vanguard Sector Inde Health Ca COM 92204A504 28,232,284 113,684 SH SOLE 4 113,684 0 0
Vanguard Sector Inde Informat COM 92204A702 2,023,004 3,050 SH SOLE 5 3,050 0 0
Vanguard Sector Inde Informat COM 92204A702 65,046,543 98,068 SH SOLE 4 98,068 0 0
Vanguard Sector Indx Telecomm COM 92204A884 15,892,107 92,920 SH SOLE 4 92,920 0 0
Vanguard Short-Term Corp COM 92206C409 593,308 7,463 SH SOLE 5 7,463 0 0
Vanguard Short-Term Corp COM 92206C409 5,777,821 72,677 SH SOLE 4 72,677 0 0
Vanguard Short-Term Treasury COM 92206C102 481,996 8,200 SH SOLE 4 8,200 0 0
Vanguard Short-Term Treasury COM 92206C102 839,084 14,275 SH SOLE 5 14,275 0 0
Vanguard Specialized Div Apprec COM 921908844 1,628,149 7,955 SH SOLE 5 7,955 0 0
Vanguard Specialized Div Apprec COM 921908844 25,694,476 125,541 SH SOLE 4 125,541 0 0
Vanguard Star Fund Ttl Intlstk COM 921909768 764,480 11,065 SH SOLE 4 11,065 0 0
Vanguard Whitehall F Etf High COM 921946406 5,089,109 38,175 SH SOLE 4 38,175 0 0
Vanguard World Fd Esg Us Etf COM 921910733 405,668 3,700 SH SOLE 4 3,700 0 0
Ventas Inc. REIT REIT 92276F100 1,958,913 31,020 SH SOLE 1 31,020 0 0
Ventas Inc. REIT REIT 92276F100 2,146,469 33,990 SH SOLE 3 33,990 0 0
Veralto Corp. COM 92338C103 837,885 8,300 SH SOLE 1 8,300 0 0
Veralto Corp. COM 92338C103 2,186,577 21,660 SH SOLE 3 21,660 0 0
VeriSign Inc. COM 92343E102 862,934 2,988 SH SOLE 1 2,988 0 0
VeriSign Inc. COM 92343E102 2,309,822 7,998 SH SOLE 3 7,998 0 0
Verisk Analytics Inc. COM 92345Y106 827,344 2,656 SH SOLE 1 2,656 0 0
Verisk Analytics Inc. COM 92345Y106 2,179,877 6,998 SH SOLE 3 6,998 0 0
Verizon Communications Inc. COM 92343V104 1,053,062 24,337 SH SOLE 1 24,337 0 0
Verizon Communications Inc. COM 92343V104 2,191,712 50,652 SH SOLE 3 50,652 0 0
Vertex Pharmaceuticals Inc. COM 92532F100 375,749 844 SH SOLE 2 844 0 0
Vertex Pharmaceuticals Inc. COM 92532F100 7,141,453 16,041 SH SOLE 1 16,041 0 0
Vertiv Holdings Co. COM 92537N108 424,523 3,306 SH SOLE 1 3,306 0 0
VICI Properties Inc. REIT REIT 925652109 2,259,636 69,314 SH SOLE 3 69,314 0 0
VICI Properties Inc. REIT REIT 925652109 2,339,115 71,752 SH SOLE 1 71,752 0 0
Virtu Financial Inc. COM 928254101 907,087 20,252 SH SOLE 1 20,252 0 0
Virtu Financial Inc. COM 928254101 2,388,113 53,318 SH SOLE 3 53,318 0 0
Visa Inc. COM 92826C839 5,778,438 16,275 SH SOLE 4 16,275 0 0
Visa Inc. COM 92826C839 16,924,523 47,668 SH SOLE 6 47,668 0 0
Visa Inc. COM 92826C839 165,176,006 465,219 SH SOLE 1 465,219 0 0
Vistra Corp. COM 92840M102 3,662,621 18,898 SH SOLE 1 18,898 0 0
W. R. Berkley Corp. COM 084423102 829,329 11,288 SH SOLE 1 11,288 0 0
W. R. Berkley Corp. COM 084423102 2,178,973 29,658 SH SOLE 3 29,658 0 0
Walmart Inc. COM 931142103 554,412 5,670 SH SOLE 4 5,670 0 0
Walmart Inc. COM 931142103 990,707 10,132 SH SOLE 6 10,132 0 0
Walmart Inc. COM 931142103 322,838,759 3,301,685 SH SOLE 1 3,301,685 0 0
Waste Connections Inc. COM 94106B101 469,788 2,516 SH SOLE 2 2,516 0 0
Waste Connections Inc. COM 94106B101 121,246,598 649,080 SH SOLE 1 649,080 0 0
Waste Management Inc. COM 94106L109 2,134,891 9,330 SH SOLE 3 9,330 0 0
Waste Management Inc. COM 94106L109 124,341,017 543,401 SH SOLE 1 543,401 0 0
WEC Energy Group Inc. COM 92939U106 1,484,121 14,243 SH SOLE 1 14,243 0 0
Wells Fargo & Co. COM 949746101 312,468 3,900 SH SOLE 6 3,900 0 0
Wells Fargo & Co. COM 949746101 515,412 6,433 SH SOLE 1 6,433 0 0
Wells Fargo & Co. Preferred CPFD 949746804 1,996,021 1,700 SH SOLE 1 1,700 0 0
Welltower Inc. REIT REIT 95040Q104 2,253,989 14,662 SH SOLE 3 14,662 0 0
Welltower Inc. REIT REIT 95040Q104 7,098,175 46,173 SH SOLE 1 46,173 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 657,150 3,139 SH SOLE 2 3,139 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 12,186,892 58,213 SH SOLE 1 58,213 0 0
Wheaton Precious Metals Corp. COM 962879102 10,029,535 111,528 SH SOLE 1 111,528 0 0
White Mountains Insurance Group Ltd. COM G9618E107 596,179 332 SH SOLE 1 332 0 0
White Mountains Insurance Group Ltd. COM G9618E107 1,795,720 1,000 SH SOLE 3 1,000 0 0
Willis Towers Watson PLC COM G96629103 814,064 2,656 SH SOLE 1 2,656 0 0
Willis Towers Watson PLC COM G96629103 2,144,887 6,998 SH SOLE 3 6,998 0 0
Wisdomtree U.S. Ai Enhanced Val COM 97717W406 254,954 2,255 SH SOLE 4 2,255 0 0
World Kinect Corp. CCB 98149GAB6 1,162,600 1,000,000 PRN SOLE 1 1,000,000 0 0
WW Grainger Inc. COM 384802104 312,072 300 SH SOLE 1 300 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105 10,823,750 133,281 SH SOLE 1 133,281 0 0
Xcel Energy Inc. COM 98389B100 2,296,264 33,719 SH SOLE 1 33,719 0 0
Yum! Brands Inc. COM 988498101 885,524 5,976 SH SOLE 1 5,976 0 0
Yum! Brands Inc. COM 988498101 2,271,303 15,328 SH SOLE 3 15,328 0 0
Zoetis Inc. COM 98978V103 1,322,456 8,480 SH SOLE 1 8,480 0 0
Zoetis Inc. COM 98978V103 2,078,813 13,330 SH SOLE 3 13,330 0 0
Zoom Communications Inc. COM 98980L101 828,460 10,624 SH SOLE 1 10,624 0 0
Zoom Communications Inc. COM 98980L101 2,182,816 27,992 SH SOLE 3 27,992 0 0