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
3M Co. COM 88579Y101 1,862,430 12,824 SH SOLE 1 12,824 0 0
Abbott Laboratories COM 002824100 975,673 9,503 SH SOLE 1 9,503 0 0
Abbott Laboratories COM 002824100 2,417,160 23,543 SH SOLE 3 23,543 0 0
AbbVie Inc. COM 00287Y109 2,499,395 11,492 SH SOLE 3 11,492 0 0
AbbVie Inc. COM 00287Y109 421,197,224 1,936,628 SH SOLE 1 1,936,628 0 0
Accenture PLC COM G1151C101 2,389,593 12,051 SH SOLE 3 12,051 0 0
Accenture PLC COM G1151C101 32,764,250 165,234 SH SOLE 1 165,234 0 0
Advanced Drainage Systems Inc. COM 00790R104 376,285 2,744 SH SOLE 3 2,744 0 0
Advanced Drainage Systems Inc. COM 00790R104 5,760,283 42,006 SH SOLE 1 42,006 0 0
Advanced Micro Devices Inc. COM 007903107 93,341,414 458,838 SH SOLE 1 458,838 0 0
AeroVironment Inc. CCB 008073AA6 146,775 150,000 PRN SOLE 3 150,000 0 0
AeroVironment Inc. CCB 008073AA6 1,590,063 1,625,000 PRN SOLE 1 1,625,000 0 0
Affirm Holdings Inc. COM 00827B106 6,172,687 134,716 SH SOLE 1 134,716 0 0
Affirm Holdings Inc. CCB 00827BAD8 935,787 1,000,000 PRN SOLE 1 1,000,000 0 0
Aflac Inc. COM 001055102 2,518,722 22,958 SH SOLE 3 22,958 0 0
Aflac Inc. COM 001055102 64,661,099 589,382 SH SOLE 1 589,382 0 0
AGCO Corp. COM 001084102 20,105,531 173,518 SH SOLE 1 173,518 0 0
Agnico Eagle Mines Ltd. COM 008474108 283,692,456 1,397,622 SH SOLE 1 1,397,622 0 0
Agree Realty Corp. REIT REIT 008492100 1,011,298 13,416 SH SOLE 1 13,416 0 0
Agree Realty Corp. REIT REIT 008492100 2,510,606 33,306 SH SOLE 3 33,306 0 0
Airbnb Inc. COM 009066101 684,438 5,420 SH SOLE 1 5,420 0 0
Akamai Technologies Inc. COM 00971T101 1,284,023 11,180 SH SOLE 1 11,180 0 0
Akamai Technologies Inc. COM 00971T101 3,165,266 27,560 SH SOLE 3 27,560 0 0
Alamos Gold Inc. COM 011532108 40,223,072 904,093 SH SOLE 1 904,093 0 0
Albemarle Corp. COM 012653101 596,578 3,323 SH SOLE 3 3,323 0 0
Albemarle Corp. COM 012653101 29,135,565 162,288 SH SOLE 1 162,288 0 0
Albermale Corp. Preferred CPFD 012653200 1,868,100 26,000 SH SOLE 1 26,000 0 0
Albertsons Cos. Inc. COM 013091103 1,009,688 59,254 SH SOLE 1 59,254 0 0
Albertsons Cos. Inc. COM 013091103 2,485,011 145,834 SH SOLE 3 145,834 0 0
Alcoa Corp. COM 013872106 137,648,878 2,075,213 SH SOLE 1 2,075,213 0 0
Alibaba Group Holding Ltd. CCB 01609WBG6 5,686,700 4,100,000 PRN SOLE 1 4,100,000 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 209,393 1,669 SH SOLE 6 1,669 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 695,174 5,541 SH SOLE 1 5,541 0 0
Allegion PLC COM G0176J109 974,605 6,708 SH SOLE 1 6,708 0 0
Allegion PLC COM G0176J109 2,334,520 16,068 SH SOLE 3 16,068 0 0
Ally Financial Inc. COM 02005N100 9,557,683 243,632 SH SOLE 1 243,632 0 0
Alnylam Pharmaceuticals Inc. CCB 02043QAB3 1,217,425 950,000 PRN SOLE 1 950,000 0 0
Alphabet Inc. COM 02079K305 1,455,053 5,060 SH SOLE 4 5,060 0 0
Alphabet Inc. COM 02079K107 9,075,389 31,637 SH SOLE 4 31,637 0 0
Alphabet Inc. COM 02079K107 652,033 2,273 SH SOLE 6 0 0 0
Alphabet Inc. COM 02079K107 1,882,949 6,564 SH SOLE 3 0 0 0
Alphabet Inc. COM 02079K305 2,307,957 8,026 SH SOLE 3 8,026 0 0
Alphabet Inc. COM 02079K107 11,199,875 39,043 SH SOLE 3 0 0 0
Alphabet Inc. COM 02079K305 20,094,405 69,879 SH SOLE 3 69,879 0 0
Alphabet Inc. COM 02079K107 20,606,588 71,835 SH SOLE 1 0 0 0
Alphabet Inc. COM 02079K305 51,472,952 178,999 SH SOLE 6 178,999 0 0
Alphabet Inc. COM 02079K305 706,430,536 2,456,637 SH SOLE 1 2,456,637 0 0
Altria Group Inc. COM 02209S103 2,538,437 38,467 SH SOLE 3 38,467 0 0
Altria Group Inc. COM 02209S103 4,968,717 75,295 SH SOLE 1 75,295 0 0
Amazon.com Inc. COM 023135106 8,018,186 38,499 SH SOLE 4 38,499 0 0
Amazon.com Inc. COM 023135106 2,500,906 12,008 SH SOLE 3 12,008 0 0
Amazon.com Inc. COM 023135106 6,740,242 32,363 SH SOLE 3 32,363 0 0
Amazon.com Inc. COM 023135106 13,036,452 62,594 SH SOLE 6 62,594 0 0
Amazon.com Inc. COM 023135106 620,700,208 2,980,267 SH SOLE 1 2,980,267 0 0
Amcor PLC COM G0250X149 1,293,505 32,541 SH SOLE 1 32,541 0 0
Amcor PLC COM G0250X149 2,031,344 51,103 SH SOLE 3 51,103 0 0
Amdocs Ltd. COM G02602103 984,969 15,093 SH SOLE 1 15,093 0 0
Amdocs Ltd. COM G02602103 2,435,699 37,323 SH SOLE 3 37,323 0 0
Amer Sports Inc. COM G0260P102 560,924 17,039 SH SOLE 3 17,039 0 0
Amer Sports Inc. COM G0260P102 9,770,096 296,783 SH SOLE 1 296,783 0 0
American Electric Power Co. Inc. COM 025537101 2,632,742 20,085 SH SOLE 3 20,085 0 0
American Electric Power Co. Inc. COM 025537101 5,480,062 41,807 SH SOLE 1 41,807 0 0
American Tower Corp. REIT REIT 03027X100 2,378,152 13,780 SH SOLE 3 13,780 0 0
American Tower Corp. REIT REIT 03027X100 18,080,689 104,767 SH SOLE 1 104,767 0 0
American Water Works Co. Inc. COM 030420103 1,680,439 12,348 SH SOLE 1 12,348 0 0
American Water Works Co. Inc. COM 030420103 2,733,368 20,085 SH SOLE 3 20,085 0 0
Amgen Inc. COM 031162100 983,421 2,795 SH SOLE 1 2,795 0 0
Amgen Inc. COM 031162100 2,424,247 6,890 SH SOLE 3 6,890 0 0
Amphenol Corp. COM 032095101 251,057 1,987 SH SOLE 3 1,987 0 0
Amphenol Corp. COM 032095101 105,382,849 834,055 SH SOLE 1 834,055 0 0
Analog Devices Inc. COM 032654105 292,688 920 SH SOLE 4 920 0 0
Analog Devices Inc. COM 032654105 356,953 1,122 SH SOLE 3 1,122 0 0
Analog Devices Inc. COM 032654105 79,149,096 248,787 SH SOLE 1 248,787 0 0
Anglogold Ashanti PLC COM G0378L100 1,191,686 12,240 SH SOLE 1 12,240 0 0
Anglogold Ashanti PLC COM G0378L100 2,235,191 22,958 SH SOLE 3 22,958 0 0
Antero Resources Corp. COM 03674X106 1,257,370 29,627 SH SOLE 1 29,627 0 0
Antero Resources Corp. COM 03674X106 3,094,597 72,917 SH SOLE 3 72,917 0 0
Aon PLC COM G0403H108 1,082,604 3,354 SH SOLE 1 3,354 0 0
Aon PLC COM G0403H108 2,593,215 8,034 SH SOLE 3 8,034 0 0
Apollo Global Management Inc. COM 03769M106 201,225 1,806 SH SOLE 1 1,806 0 0
Apollo Global Management Inc. Preferred CPFD 03769M304 876,900 15,000 SH SOLE 1 15,000 0 0
Appfolio Inc. COM 03783C100 970,435 6,149 SH SOLE 1 6,149 0 0
Appfolio Inc. COM 03783C100 2,355,306 14,924 SH SOLE 3 14,924 0 0
Apple Inc. COM 037833100 6,963,743 27,439 SH SOLE 4 27,439 0 0
Apple Inc. COM 037833100 5,633,377 22,197 SH SOLE 6 22,197 0 0
Apple Inc. COM 037833100 5,848,083 23,043 SH SOLE 3 23,043 0 0
Apple Inc. COM 037833100 20,794,791 81,937 SH SOLE 3 81,937 0 0
Apple Inc. COM 037833100 55,196,787 217,490 SH SOLE 1 217,490 0 0
Applied Materials Inc. COM 038222105 297,071,564 869,164 SH SOLE 1 869,164 0 0
Applied Optoelectronics Inc. CCB 03823UAE2 55,554 25,000 PRN SOLE 3 25,000 0 0
Applied Optoelectronics Inc. CCB 03823UAE2 1,944,403 875,000 PRN SOLE 1 875,000 0 0
Aptiv PLC COM G3265R107 473,511 6,819 SH SOLE 3 6,819 0 0
Aptiv PLC COM G3265R107 6,883,101 99,123 SH SOLE 1 99,123 0 0
Arch Capital Group Ltd. COM G0450A105 1,019,510 10,621 SH SOLE 1 10,621 0 0
Arch Capital Group Ltd. COM G0450A105 2,535,672 26,416 SH SOLE 3 26,416 0 0
Ares Management Corp. COM 03990B101 712,641 6,532 SH SOLE 1 6,532 0 0
Argenx SE ADR ADR 04016X101 91,331,637 125,069 SH SOLE 1 125,069 0 0
Arista Networks Inc. COM 040413205 817,469 6,658 SH SOLE 1 6,658 0 0
Arrow Electronics Inc. COM 042735100 961,994 6,708 SH SOLE 1 6,708 0 0
Arrow Electronics Inc. COM 042735100 2,388,207 16,653 SH SOLE 3 16,653 0 0
Arrowhead Pharmaceuticals Inc. CCB 04280AAC4 1,293,250 1,250,000 PRN SOLE 1 1,250,000 0 0
Astrazeneca Plc COM G0593M107 319,890 1,622 SH SOLE 4 1,622 0 0
AT&T Inc. COM 00206R102 742,869 25,625 SH SOLE 6 25,625 0 0
AT&T Inc. COM 00206R102 2,696,882 93,028 SH SOLE 3 93,028 0 0
AT&T Inc. COM 00206R102 3,085,957 106,449 SH SOLE 1 106,449 0 0
Atmos Energy Corp. COM 049560105 817,386 4,425 SH SOLE 1 4,425 0 0
Autodesk Inc. COM 052769106 1,070,597 4,472 SH SOLE 1 4,472 0 0
Autodesk Inc. COM 052769106 2,751,185 11,492 SH SOLE 3 11,492 0 0
Automatic Data Processing Inc. COM 053015103 1,354,194 6,665 SH SOLE 4 6,665 0 0
Automatic Data Processing Inc. COM 053015103 1,126,024 5,542 SH SOLE 1 5,542 0 0
Automatic Data Processing Inc. COM 053015103 2,448,522 12,051 SH SOLE 3 12,051 0 0
Automatic Data Processing Inc. COM 053015103 14,264,252 70,205 SH SOLE 6 70,205 0 0
AutoZone Inc. COM 053332102 2,580,624 764 SH SOLE 3 764 0 0
AutoZone Inc. COM 053332102 4,333,692 1,283 SH SOLE 1 1,283 0 0
Avery Dennison Corp. COM 053611109 965,281 5,590 SH SOLE 1 5,590 0 0
Avery Dennison Corp. COM 053611109 2,278,513 13,195 SH SOLE 3 13,195 0 0
Axis Capital Holdings Ltd. COM G0692U109 1,020,387 10,062 SH SOLE 1 10,062 0 0
Axis Capital Holdings Ltd. COM G0692U109 2,503,509 24,687 SH SOLE 3 24,687 0 0
Badger Meter Inc. COM 056525108 1,744,560 11,451 SH SOLE 1 11,451 0 0
Baidu Inc. ADR ADR 056752108 614,036 5,511 SH SOLE 1 5,511 0 0
Baker Hughes Co. COM 05722G100 122,858,546 2,012,425 SH SOLE 1 2,012,425 0 0
Ball Corp. COM 058498106 2,119,212 35,852 SH SOLE 1 35,852 0 0
Ball Corp. COM 058498106 2,308,364 39,052 SH SOLE 3 39,052 0 0
Bank of America Corp. COM 060505104 484,575 9,940 SH SOLE 4 9,940 0 0
Bank of America Corp. COM 060505104 146,727,360 3,009,792 SH SOLE 1 3,009,792 0 0
Bank of America Corp. Preferred CPFD 060505682 2,978,900 2,500 SH SOLE 1 2,500 0 0
Bank of Montreal COM 063671101 31,276,420 230,913 SH SOLE 1 230,913 0 0
Bank of Montreal COM 063671101 41,079,140 218,019 SH SOLE 6 218,019 0 0
Bank of Nova Scotia COM 064149107 33,967,762 352,107 SH SOLE 6 352,107 0 0
Barrick Mining Corp. COM 06849F108 213,983 3,764 SH SOLE 6 3,764 0 0
Barrick Mining Corp. COM 06849F108 59,686,901 1,460,518 SH SOLE 1 1,460,518 0 0
Becton Dickinson and Co. COM 075887109 780,175 4,962 SH SOLE 1 4,962 0 0
Bentley Systems Inc. COM 08265T208 2,952,468 84,068 SH SOLE 3 84,068 0 0
Bentley Systems Inc. COM 08265T208 4,783,239 136,197 SH SOLE 1 136,197 0 0
Berkshire Hathaway Inc. COM 084670702 2,147,295 4,481 SH SOLE 4 4,481 0 0
Berkshire Hathaway Inc. COM 084670702 8,813,926 18,393 SH SOLE 1 2 0 0
Berkshire Hathaway Inc. COM 084670702 40,448,314 84,408 SH SOLE 6 8 0 0
Bhp Group Limited Ads COM 088606108 385,522 5,300 SH SOLE 4 5,300 0 0
BJ's Wholesale Club Holdings Inc. COM 05550J101 1,100,336 11,180 SH SOLE 1 11,180 0 0
BJ's Wholesale Club Holdings Inc. COM 05550J101 2,712,455 27,560 SH SOLE 3 27,560 0 0
BofA Finance LLC CCB 09709UV70 1,244,397 1,050,000 PRN SOLE 1 1,050,000 0 0
Booking Holdings Inc. COM 09857L108 362,088 86 SH SOLE 1 86 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 1,046,850 13,416 SH SOLE 1 13,416 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 2,598,867 33,306 SH SOLE 3 33,306 0 0
Boston Scientific Corp. COM 101137107 370,100 5,898 SH SOLE 3 5,898 0 0
Boston Scientific Corp. COM 101137107 6,688,209 106,585 SH SOLE 1 106,585 0 0
Bridgebio Pharma Inc. CCB 10806XAD4 559,062 500,000 PRN SOLE 3 500,000 0 0
Bridgebio Pharma Inc. CCB 10806XAD4 2,236,251 2,000,000 PRN SOLE 1 2,000,000 0 0
Bridgebio Pharma Inc. CCB 10806XAB8 1,798,000 1,000,000 PRN SOLE 1 1,000,000 0 0
Brighthouse Financial Inc. COM 10922N103 580,417 9,693 SH SOLE 1 9,693 0 0
Bristol-Myers Squibb Co. COM 110122108 2,612,135 43,069 SH SOLE 3 43,069 0 0
Bristol-Myers Squibb Co. COM 110122108 28,494,522 469,819 SH SOLE 1 469,819 0 0
Broadcom Inc. COM 11135F101 728,586 2,354 SH SOLE 4 2,354 0 0
Broadcom Inc. COM 11135F101 411,706,797 1,330,189 SH SOLE 1 1,330,189 0 0
Broadridge Financial Solutions Inc. COM 11133T103 999,090 6,149 SH SOLE 1 6,149 0 0
Broadridge Financial Solutions Inc. COM 11133T103 2,424,852 14,924 SH SOLE 3 14,924 0 0
Brookfield Asset Management Ltd. COM 113004105 319,950 5,173 SH SOLE 6 5,173 0 0
Brookfield Asset Management Ltd. COM 113004105 577,361 12,989 SH SOLE 3 12,989 0 0
Brookfield Asset Management Ltd. COM 113004105 8,807,367 198,091 SH SOLE 1 198,091 0 0
Brookfield Business Corp. COM 113006100 3,692,658 117,066 SH SOLE 1 117,066 0 0
Brookfield Corp. COM 11271J107 1,870,187 33,177 SH SOLE 6 33,177 0 0
Brookfield Corp. COM 11271J107 130,223,007 3,213,646 SH SOLE 1 3,213,646 0 0
Brookfield Infrastructure Partners LP COM G16252101 258,258 7,150 SH SOLE 4 7,150 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 48,324,267 1,339,655 SH SOLE 1 1,339,655 0 0
Brookfield Renewable Corp. COM 11285B108 1,036,347 26,004 SH SOLE 3 26,004 0 0
Brookfield Renewable Corp. COM 11285B108 1,178,488 21,257 SH SOLE 6 21,257 0 0
Brookfield Renewable Corp. COM 11285B108 17,462,758 438,176 SH SOLE 1 438,176 0 0
Brookfield Renewable Partners LP LTD PART G16258108 2,399,921 52,885 SH SOLE 6 52,885 0 0
Brookfield Renewable Partners LP LTD PART G16258108 33,517,751 1,027,469 SH SOLE 1 1,027,469 0 0
Brown & Brown Inc. COM 115236101 984,215 15,093 SH SOLE 1 15,093 0 0
Brown & Brown Inc. COM 115236101 2,433,833 37,323 SH SOLE 3 37,323 0 0
Bruker Corp. Preferred PFD 116794207 846,750 3,000 SH SOLE 1 3,000 0 0
Burlington Stores Inc. CCB 122017AD8 1,237,500 750,000 PRN SOLE 1 750,000 0 0
BWX Technologies Inc. COM 05605H100 13,674,042 66,869 SH SOLE 1 66,869 0 0
CACI International Inc. COM 127190304 912,070 1,677 SH SOLE 1 1,677 0 0
CACI International Inc. COM 127190304 2,502,890 4,602 SH SOLE 3 4,602 0 0
CAE Inc. COM 124765108 1,724,796 47,620 SH SOLE 6 47,620 0 0
CAE Inc. COM 124765108 3,939,416 151,301 SH SOLE 1 151,301 0 0
Cameco Corp. COM 13321L108 271,290,152 2,496,212 SH SOLE 1 2,496,212 0 0
Canadian Imperial Bank of Commerce COM 136069101 2,942,537 22,319 SH SOLE 6 22,319 0 0
Canadian Imperial Bank of Commerce COM 136069101 81,900,399 864,166 SH SOLE 1 864,166 0 0
Canadian National Railway Co. COM 136375102 6,285,984 61,073 SH SOLE 1 61,073 0 0
Canadian National Railway Co. COM 136375102 67,833,673 473,765 SH SOLE 6 473,765 0 0
Canadian Natural Resources Ltd. COM 136385101 43,023,647 634,006 SH SOLE 6 634,006 0 0
Canadian Natural Resources Ltd. COM 136385101 186,298,164 3,819,030 SH SOLE 1 3,819,030 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108 991,470 9,057 SH SOLE 6 9,057 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108 155,101,229 1,970,963 SH SOLE 1 1,970,963 0 0
Capital One Financial Corp. COM 14040H105 181,612,531 995,519 SH SOLE 1 995,519 0 0
Carnival Corp. COM 143658300 1,509,244 58,317 SH SOLE 1 58,317 0 0
Carrier Global Corp. COM 14448C104 281,494 4,999 SH SOLE 1 4,999 0 0
Casey's General Stores Inc. COM 147528103 15,603,863 21,438 SH SOLE 1 21,438 0 0
Caterpillar Inc. COM 149123101 202,333,342 285,596 SH SOLE 1 285,596 0 0
CBOE Global Markets Inc. COM 12503M108 2,342,156 8,333 SH SOLE 1 8,333 0 0
CBOE Global Markets Inc. COM 12503M108 2,579,660 9,178 SH SOLE 3 9,178 0 0
CBRE Group Inc. COM 12504L109 3,311,455 24,446 SH SOLE 1 24,446 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100 1,244,334 207,389 SH SOLE 1 207,389 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100 3,066,024 511,004 SH SOLE 3 511,004 0 0
Celcuity Inc. CCB 15102KAA8 1,459,800 600,000 PRN SOLE 1 600,000 0 0
Celestica Inc. COM 15101Q207 3,307,826 11,726 SH SOLE 1 11,726 0 0
Celsius Holdings Inc. COM 15118V207 549,940 15,500 SH SOLE 1 15,500 0 0
Cencora Inc. COM 03073E105 878,021 2,795 SH SOLE 1 2,795 0 0
Cencora Inc. COM 03073E105 2,164,425 6,890 SH SOLE 3 6,890 0 0
Centene Corp. COM 15135B101 805,273 24,596 SH SOLE 1 24,596 0 0
Centene Corp. COM 15135B101 1,973,600 60,281 SH SOLE 3 60,281 0 0
Centerpoint Energy Inc. COM 15189T107 1,061,563 24,596 SH SOLE 1 24,596 0 0
Centerpoint Energy Inc. COM 15189T107 2,626,977 60,866 SH SOLE 3 60,866 0 0
Century Aluminum Co. CCB 156431AQ1 314,350 100,000 PRN SOLE 3 100,000 0 0
Century Aluminum Co. CCB 156431AQ1 1,886,100 600,000 PRN SOLE 1 600,000 0 0
CF Industries Holdings Inc. COM 125269100 1,379,031 10,621 SH SOLE 1 10,621 0 0
CF Industries Holdings Inc. COM 125269100 3,429,853 26,416 SH SOLE 3 26,416 0 0
CGI Inc. COM 12532H104 7,335,519 72,129 SH SOLE 6 72,129 0 0
CH Robinson Worldwide Inc. COM 12541W209 1,544,451 9,300 SH SOLE 1 9,300 0 0
Chemed Corp. COM 16359R103 844,627 2,236 SH SOLE 1 2,236 0 0
Chemed Corp. COM 16359R103 2,170,494 5,746 SH SOLE 3 5,746 0 0
Cheniere Energy Inc. COM 16411R208 7,946,983 28,006 SH SOLE 1 28,006 0 0
Chevron Corp. COM 166764100 216,624 1,047 SH SOLE 4 1,047 0 0
Chevron Corp. COM 166764100 807,944 3,905 SH SOLE 6 3,905 0 0
Chevron Corp. COM 166764100 2,908,600 14,058 SH SOLE 1 14,058 0 0
Chewy Inc. COM 16679L109 1,071,603 39,689 SH SOLE 1 39,689 0 0
Chewy Inc. COM 16679L109 2,651,103 98,189 SH SOLE 3 98,189 0 0
Chubb Ltd. COM H1467J104 2,618,522 8,034 SH SOLE 3 8,034 0 0
Chubb Ltd. COM H1467J104 82,736,679 253,848 SH SOLE 1 253,848 0 0
Church & Dwight Co. Inc. COM 171340102 938,986 10,062 SH SOLE 1 10,062 0 0
Church & Dwight Co. Inc. COM 171340102 2,358,383 25,272 SH SOLE 3 25,272 0 0
Ciena Corp. COM 171779309 607,580 1,565 SH SOLE 1 1,565 0 0
Cintas Corp. COM 172908105 1,292,060 7,639 SH SOLE 1 7,639 0 0
Cintas Corp. COM 172908105 2,137,253 12,636 SH SOLE 3 12,636 0 0
Cisco Systems Inc. COM 17275R102 2,538,822 32,721 SH SOLE 3 32,721 0 0
Cisco Systems Inc. COM 17275R102 3,606,306 46,479 SH SOLE 1 46,479 0 0
Cisco Systems Inc. COM 17275R102 42,305,172 545,240 SH SOLE 6 545,240 0 0
Citigroup Inc Common COM 172967424 295,886 2,609 SH SOLE 4 2,609 0 0
Clean Harbors Inc. COM 184496107 1,121,974 3,913 SH SOLE 1 3,913 0 0
Clean Harbors Inc. COM 184496107 2,631,608 9,178 SH SOLE 3 9,178 0 0
Clearway Energy Inc. COM 18539C204 615,478 15,665 SH SOLE 1 157 0 0
CME Group Inc. COM 12572Q105 2,879,662 9,750 SH SOLE 4 9,750 0 0
CME Group Inc. COM 12572Q105 990,604 3,354 SH SOLE 1 3,354 0 0
CME Group Inc. COM 12572Q105 2,545,622 8,619 SH SOLE 3 8,619 0 0
CMS Energy Corp. COM 125896100 1,670,375 21,531 SH SOLE 1 21,531 0 0
CMS Energy Corp. COM 125896100 2,672,631 34,450 SH SOLE 3 34,450 0 0
CMS Energy Corp. CCB 125896BX7 226,000 200,000 PRN SOLE 3 200,000 0 0
CMS Energy Corp. CCB 125896BX7 565,000 500,000 PRN SOLE 1 500,000 0 0
CNA Financial Corp. COM 126117100 975,433 21,242 SH SOLE 1 21,242 0 0
CNA Financial Corp. COM 126117100 2,399,182 52,247 SH SOLE 3 52,247 0 0
Coca-Cola Europacific Partners PLC COM G25839104 264,303 2,915 SH SOLE 1 2,915 0 0
Cogent Biosciences Inc CCB 19240QAA0 1,224,000 1,000,000 PRN SOLE 1 1,000,000 0 0
Cognizant Technology Solutions Corp. COM 192446102 994,545 16,211 SH SOLE 1 16,211 0 0
Cognizant Technology Solutions Corp. COM 192446102 2,466,025 40,196 SH SOLE 3 40,196 0 0
Coherent Corp. COM 19247G107 237,827,435 998,394 SH SOLE 1 998,394 0 0
Coinbase Global Inc. CCB 19260QAF4 2,316,250 2,500,000 PRN SOLE 1 2,500,000 0 0
Colgate-Palmolive Co. COM 194162103 1,104,922 12,964 SH SOLE 1 12,964 0 0
Colliers International Group Inc. COM 194693107 3,235,580 30,263 SH SOLE 1 30,263 0 0
Comcast Corp. COM 20030N101 962,933 33,540 SH SOLE 1 2,428 0 0
Comcast Corp. COM 20030N101 2,390,538 83,265 SH SOLE 3 6,028 0 0
Comcast Corp. COM 20030N101 23,561,551 820,674 SH SOLE 6 59,417 0 0
Conagra Brands Inc. COM 205887102 896,323 57,018 SH SOLE 1 57,018 0 0
Conagra Brands Inc. COM 205887102 2,211,380 140,673 SH SOLE 3 140,673 0 0
ConocoPhillips COM 20825C104 3,279,276 24,843 SH SOLE 1 24,843 0 0
Consolidated Edison Inc. COM 209115104 1,075,550 9,503 SH SOLE 1 9,503 0 0
Consolidated Edison Inc. COM 209115104 2,664,597 23,543 SH SOLE 3 23,543 0 0
Constellation Energy Corp. COM 21037T109 4,282,857 15,337 SH SOLE 1 15,337 0 0
Construction Partners Inc. COM 21044C107 12,494,888 112,445 SH SOLE 1 112,445 0 0
Contango Silver & Gold Inc COM 21077F100 267,618 14,273 SH SOLE 4 14,273 0 0
Corning Inc. COM 219350105 319,413,382 2,349,146 SH SOLE 1 2,349,146 0 0
Costco Wholesale Corp. COM 22160K105 384,622 386 SH SOLE 6 386 0 0
Costco Wholesale Corp. COM 22160K105 76,162,127 76,435 SH SOLE 1 76,435 0 0
Costco Wholesale Corp. COM 22160K105 1,050,237 1,054 SH SOLE 4 1,054 0 0
Coterra Energy Inc. COM 127097103 1,178,596 33,540 SH SOLE 1 33,540 0 0
Coterra Energy Inc. COM 127097103 2,925,932 83,265 SH SOLE 3 83,265 0 0
CRH PLC COM G25508105 6,599,644 62,782 SH SOLE 1 62,782 0 0
Crocs Inc. COM 227046109 881,755 10,621 SH SOLE 1 10,621 0 0
Crocs Inc. COM 227046109 2,144,490 25,831 SH SOLE 3 25,831 0 0
Crowdstrike Holdings Inc. COM 22788C105 712,889 1,826 SH SOLE 1 1,826 0 0
Crown Castle Inc. REIT REIT 22822V101 954,498 11,739 SH SOLE 1 11,739 0 0
Crown Castle Inc. REIT REIT 22822V101 2,381,489 29,289 SH SOLE 3 29,289 0 0
Cummins Inc. COM 231021106 867,826 1,613 SH SOLE 1 1,613 0 0
Curtiss-Wright Corp. COM 231561101 18,207,019 26,731 SH SOLE 1 26,731 0 0
Danaher Corp. COM 235851102 889,982 4,694 SH SOLE 6 4,694 0 0
Darden Restaurants Inc. COM 237194105 2,362,478 12,051 SH SOLE 3 12,051 0 0
Darden Restaurants Inc. COM 237194105 3,043,913 15,527 SH SOLE 1 15,527 0 0
Datadog Inc. CCB 23804LAD5 1,933,000 2,000,000 PRN SOLE 3 2,000,000 0 0
Datadog Inc. CCB 23804LAD5 5,943,975 6,150,000 PRN SOLE 1 6,150,000 0 0
DexCom Inc. COM 252131107 342,762 5,458 SH SOLE 1 5,458 0 0
Diamondback Energy Inc. COM 25278X109 5,678,155 28,708 SH SOLE 1 28,708 0 0
Digital Realty Trust Inc. REIT REIT 253868103 7,600,537 42,176 SH SOLE 1 42,176 0 0
Dolby Laboratories Inc. COM 25659T107 1,007,206 16,770 SH SOLE 1 16,770 0 0
Dolby Laboratories Inc. COM 25659T107 2,447,745 40,755 SH SOLE 3 40,755 0 0
Dollar General Corp. COM 256677105 2,113,038 17,797 SH SOLE 3 17,797 0 0
Dollar General Corp. COM 256677105 9,707,958 81,765 SH SOLE 1 81,765 0 0
Dollar Tree Inc. COM 256746108 547,550 5,000 SH SOLE 1 5,000 0 0
Dominion Energy Inc. COM 25746U109 524,110 8,478 SH SOLE 1 8,478 0 0
DR Horton Inc. COM 23331A109 843,766 6,149 SH SOLE 1 6,149 0 0
DR Horton Inc. COM 23331A109 2,128,145 15,509 SH SOLE 3 15,509 0 0
DraftKings Inc. COM 26142V105 345,920 16,000 SH SOLE 1 16,000 0 0
Dropbox Inc. COM 26210C104 939,836 41,366 SH SOLE 1 41,366 0 0
Dropbox Inc. COM 26210C104 2,322,120 102,206 SH SOLE 3 102,206 0 0
DTE Energy Co. COM 233331107 411,317 2,813 SH SOLE 1 2,813 0 0
Duke Energy Corp. COM 26441C204 2,706,530 20,670 SH SOLE 3 20,670 0 0
Duke Energy Corp. COM 26441C204 5,940,224 45,366 SH SOLE 1 45,366 0 0
Dupont De Nemours Inc. COM 26614N102 1,152,969 25,174 SH SOLE 1 25,174 0 0
Eaton Corp. PLC COM G29183103 116,171,931 324,802 SH SOLE 1 324,802 0 0
eBay Inc. COM 278642103 1,068,484 11,739 SH SOLE 1 11,739 0 0
eBay Inc. COM 278642103 2,665,885 29,289 SH SOLE 3 29,289 0 0
Ecolab Inc. COM 278865100 2,969,581 11,163 SH SOLE 3 11,163 0 0
Ecolab Inc. COM 278865100 14,096,134 52,989 SH SOLE 1 52,989 0 0
El Paso Energy Capital Trust I Preferred CPFD 283678209 2,385,250 47,000 SH SOLE 1 47,000 0 0
Electronic Arts Inc. COM 285512109 1,025,670 5,031 SH SOLE 1 5,031 0 0
Electronic Arts Inc. COM 285512109 2,576,101 12,636 SH SOLE 3 12,636 0 0
Elevance Health Inc. COM 036752103 2,019,682 6,899 SH SOLE 1 6,899 0 0
Elevance Health Inc. COM 036752103 2,188,306 7,475 SH SOLE 3 7,475 0 0
Eli Lilly and Co. COM 532457108 286,048 311 SH SOLE 4 311 0 0
Eli Lilly and Co. COM 532457108 262,134 285 SH SOLE 6 285 0 0
Eli Lilly and Co. COM 532457108 461,725 502 SH SOLE 3 502 0 0
Eli Lilly and Co. COM 532457108 249,211,681 270,950 SH SOLE 1 270,950 0 0
Embraer SA ADR ADR 29082A107 104,940,832 1,768,467 SH SOLE 1 1,768,467 0 0
Emera Inc. COM 290876101 840,658 11,658 SH SOLE 6 11,658 0 0
Emera Inc. COM 290876101 11,892,007 229,413 SH SOLE 1 229,413 0 0
Enbridge Inc. COM 29250N105 60,009,016 795,770 SH SOLE 6 795,770 0 0
Enbridge Inc. COM 29250N105 121,199,149 2,235,970 SH SOLE 1 2,235,970 0 0
Energy Fuels Inc. COM 292671708 417,190 22,750 SH SOLE 1 22,750 0 0
Energy Transfer LP MLP 29273V100 389,358 20,174 SH SOLE 1 20,174 0 0
Enphase Energy Inc. COM 29355A107 882,523 23,341 SH SOLE 1 23,341 0 0
Enphase Energy Inc. COM 29355A107 2,127,342 56,264 SH SOLE 3 56,264 0 0
Entergy Corp. COM 29364G103 7,751,716 68,990 SH SOLE 1 68,990 0 0
EQT Corp. COM 26884L109 81,100,589 1,274,365 SH SOLE 1 1,274,365 0 0
Equinix Inc. REIT REIT 29444U700 999,845 1,020 SH SOLE 3 1,020 0 0
Equinix Inc. REIT REIT 29444U700 20,079,236 20,484 SH SOLE 1 20,484 0 0
Equinox Gold Corp. CCB 29446YAC0 482,100 200,000 PRN SOLE 3 200,000 0 0
Equinox Gold Corp. CCB 29446YAC0 2,410,500 1,000,000 PRN SOLE 1 1,000,000 0 0
Equitable Holdings Inc. COM 29452E101 326,011 8,785 SH SOLE 1 8,785 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108 976,998 15,652 SH SOLE 1 15,652 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108 2,401,110 38,467 SH SOLE 3 38,467 0 0
Erie Indemnity Co. COM 29530P102 983,376 3,913 SH SOLE 1 0 0 0
Erie Indemnity Co. COM 29530P102 2,453,540 9,763 SH SOLE 3 0 0 0
Essential Utilities Inc. COM 29670G102 1,103,036 27,391 SH SOLE 1 27,391 0 0
Essential Utilities Inc. COM 29670G102 2,704,976 67,171 SH SOLE 3 67,171 0 0
Evercore Inc. COM 29977A105 17,465,223 58,508 SH SOLE 1 58,508 0 0
Everest Group Ltd. COM G3223R108 913,546 2,795 SH SOLE 1 2,795 0 0
Everest Group Ltd. COM G3223R108 2,443,204 7,475 SH SOLE 3 7,475 0 0
Evolent Health Inc. CCB 30050BAH4 184,406 350,000 PRN SOLE 3 350,000 0 0
Exelon Corp. COM 30161N101 1,862,613 37,997 SH SOLE 1 37,997 0 0
Exelon Corp. COM 30161N101 2,673,306 54,535 SH SOLE 3 54,535 0 0
Expand Energy Corp. COM 165167735 2,648,772 24,128 SH SOLE 3 24,128 0 0
Expand Energy Corp. COM 165167735 3,331,603 30,348 SH SOLE 1 30,348 0 0
Expeditors International of Washington Inc. COM 302130109 960,787 6,708 SH SOLE 1 6,708 0 0
Expeditors International of Washington Inc. COM 302130109 2,385,209 16,653 SH SOLE 3 16,653 0 0
Exxon Mobil Corp. COM 30231G102 254,490 1,500 SH SOLE 5 1,500 0 0
Exxon Mobil Corp. COM 30231G102 513,560 3,027 SH SOLE 4 3,027 0 0
Exxon Mobil Corp. COM 30231G102 683,051 4,026 SH SOLE 6 4,026 0 0
Exxon Mobil Corp. COM 30231G102 3,019,439 17,797 SH SOLE 3 17,797 0 0
Exxon Mobil Corp. COM 30231G102 33,026,355 194,662 SH SOLE 1 194,662 0 0
F5 Inc. COM 315616102 298,010 1,030 SH SOLE 6 1,030 0 0
F5 Inc. COM 315616102 1,132,148 3,913 SH SOLE 1 3,913 0 0
F5 Inc. COM 315616102 2,824,729 9,763 SH SOLE 3 9,763 0 0
Fabrinet COM G3323L100 8,892,438 17,051 SH SOLE 1 17,051 0 0
Fastenal Co. COM 311900104 1,063,442 22,919 SH SOLE 1 22,919 0 0
Fastenal Co. COM 311900104 2,610,650 56,264 SH SOLE 3 56,264 0 0
FedEx Corp. COM 31428X106 1,354,909 3,804 SH SOLE 1 3,804 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873 18,697,714 274,482 SH SOLE 1 0 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873 18,701,188 274,533 SH SOLE 3 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 14,020,802 150,341 SH SOLE 1 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 14,023,413 150,369 SH SOLE 3 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303 13,220,651 252,640 SH SOLE 1 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303 13,223,111 252,687 SH SOLE 3 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 12,434,174 365,496 SH SOLE 1 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 12,436,521 365,565 SH SOLE 3 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 30,444,757 433,686 SH SOLE 1 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 30,450,092 433,762 SH SOLE 3 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 32,986,034 468,818 SH SOLE 1 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 32,992,226 468,906 SH SOLE 3 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709 21,702,936 250,843 SH SOLE 1 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709 21,706,657 250,886 SH SOLE 3 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 70,568,479 339,190 SH SOLE 1 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 70,581,379 339,252 SH SOLE 3 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 3,261,502 56,584 SH SOLE 1 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 3,262,078 56,594 SH SOLE 3 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857 2,871,432 106,705 SH SOLE 1 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857 2,871,862 106,721 SH SOLE 3 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 2,991,777 50,648 SH SOLE 1 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 2,992,368 50,658 SH SOLE 3 0 0 0
Fidelity National Information Services Inc. COM 31620M106 996,462 21,242 SH SOLE 1 21,242 0 0
Fidelity National Information Services Inc. COM 31620M106 2,478,349 52,832 SH SOLE 3 52,832 0 0
Fifth Third Bancorp COM 316773100 567,509 12,215 SH SOLE 1 12,215 0 0
FirstCash Holdings Inc. COM 33768G107 1,050,920 5,590 SH SOLE 1 5,590 0 0
FirstCash Holdings Inc. COM 33768G107 2,590,640 13,780 SH SOLE 3 13,780 0 0
FirstEnergy Corp. COM 337932107 1,076,120 21,242 SH SOLE 1 21,242 0 0
FirstEnergy Corp. COM 337932107 2,646,833 52,247 SH SOLE 3 52,247 0 0
Fiserv Inc. COM 337738108 2,370,607 42,484 SH SOLE 3 42,484 0 0
Fiserv Inc. COM 337738108 7,608,721 136,357 SH SOLE 1 136,357 0 0
Five Below Inc. COM 33829M101 10,226,079 44,757 SH SOLE 1 44,757 0 0
Fluor Corp. CCB 343412AJ1 2,031,975 1,650,000 PRN SOLE 1 1,650,000 0 0
Fortis Inc. COM 349553107 908,580 11,707 SH SOLE 6 11,707 0 0
Fortive Corp. COM 34959J108 551,031 9,968 SH SOLE 1 9,968 0 0
Fortuna Mining Corp. CCB 349915AE8 1,083,438 625,000 PRN SOLE 1 625,000 0 0
Franklin FTSE Japan ETF ETF 35473P744 14,277,677 394,629 SH SOLE 1 0 0 0
Freeport-McMoRan Inc. COM 35671D857 298,602 5,080 SH SOLE 4 5,080 0 0
Freeport-McMoRan Inc. COM 35671D857 596,676 10,151 SH SOLE 1 10,151 0 0
FTAI Aviation Ltd. COM G3730V105 14,709,800 60,040 SH SOLE 1 60,040 0 0
FTI Consulting Inc. COM 302941109 1,185,773 6,708 SH SOLE 1 6,708 0 0
FTI Consulting Inc. COM 302941109 2,840,340 16,068 SH SOLE 3 16,068 0 0
GameStop Corp. COM 36467W109 1,043,228 45,279 SH SOLE 1 45,279 0 0
GameStop Corp. COM 36467W109 2,566,287 111,384 SH SOLE 3 111,384 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108 992,113 22,360 SH SOLE 1 22,360 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108 2,445,674 55,120 SH SOLE 3 55,120 0 0
Garmin Ltd. COM H2906T109 399,289 1,721 SH SOLE 3 1,721 0 0
Garmin Ltd. COM H2906T109 7,188,598 30,984 SH SOLE 1 30,984 0 0
Gartner Inc. COM 366651107 1,062,145 6,708 SH SOLE 1 6,708 0 0
Gartner Inc. COM 366651107 2,636,836 16,653 SH SOLE 3 16,653 0 0
GDS Holdings Ltd. ADR ADR 36165L108 248,468 6,167 SH SOLE 1 6,167 0 0
GE Vernova LLC COM 36828A101 203,404,904 233,022 SH SOLE 1 233,022 0 0
Gen Digital Inc. COM 668771108 894,707 47,515 SH SOLE 1 47,515 0 0
Gen Digital Inc. COM 668771108 2,194,542 116,545 SH SOLE 3 116,545 0 0
General Dynamics Corp. COM 369550108 959,300 2,795 SH SOLE 1 2,795 0 0
General Dynamics Corp. COM 369550108 2,565,569 7,475 SH SOLE 3 7,475 0 0
General Electric Co. COM 369604301 2,800,242 9,868 SH SOLE 1 9,868 0 0
General Mills Inc. COM 370334104 873,851 23,478 SH SOLE 1 23,478 0 0
General Mills Inc. COM 370334104 2,158,499 57,993 SH SOLE 3 57,993 0 0
Genpact Ltd. COM G3922B107 1,020,315 27,391 SH SOLE 1 27,391 0 0
Genpact Ltd. COM G3922B107 2,502,120 67,171 SH SOLE 3 67,171 0 0
Gentex Corp. COM 371901109 964,918 44,161 SH SOLE 1 44,161 0 0
Gentex Corp. COM 371901109 2,370,965 108,511 SH SOLE 3 108,511 0 0
Gildan Activewear Inc. COM 375916103 9,440,915 169,527 SH SOLE 1 169,527 0 0
Gilead Sciences Inc. COM 375558103 2,402,460 17,238 SH SOLE 3 17,238 0 0
Gilead Sciences Inc. COM 375558103 4,845,895 34,770 SH SOLE 1 34,770 0 0
Godaddy Inc. COM 380237107 1,135,555 13,736 SH SOLE 1 13,736 0 0
Godaddy Inc. COM 380237107 2,372,960 28,704 SH SOLE 3 28,704 0 0
Goldman Sachs Group Common COM 38141G104 371,389 439 SH SOLE 4 439 0 0
Granite Construction Inc. CCB 387328AD9 1,966,875 750,000 PRN SOLE 1 750,000 0 0
Graphic Packaging Holding Co. COM 388689101 839,025 84,409 SH SOLE 1 84,409 0 0
Graphic Packaging Holding Co. COM 388689101 2,065,969 207,844 SH SOLE 3 207,844 0 0
Groupon Inc. CCB 399473AK3 3,501,060 4,300,000 PRN SOLE 3 4,300,000 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 224,899 911 SH SOLE 1 911 0 0
Grupo Aeroportuario del Sureste SAB de CV ADR ADR 40051E202 1,766,699 5,256 SH SOLE 1 5,256 0 0
Guardant Health Inc. COM 40131M109 17,545,866 189,952 SH SOLE 1 189,952 0 0
Guidewire Software Inc. COM 40171V100 1,254,061 8,385 SH SOLE 1 8,385 0 0
Guidewire Software Inc. COM 40171V100 3,091,405 20,670 SH SOLE 3 20,670 0 0
H World Group Ltd. ADR ADR 44332N106 5,619,405 111,740 SH SOLE 1 111,740 0 0
H&R Block Inc. COM 093671105 1,100,045 34,658 SH SOLE 1 34,658 0 0
H&R Block Inc. COM 093671105 2,715,452 85,553 SH SOLE 3 85,553 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100 463,124 12,602 SH SOLE 3 12,602 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100 7,720,771 210,089 SH SOLE 1 210,089 0 0
Halliburton Co. COM 406216101 16,999,016 435,984 SH SOLE 1 435,984 0 0
Halozyme Therapeutics Inc. COM 40637H109 975,461 15,093 SH SOLE 1 15,093 0 0
Halozyme Therapeutics Inc. COM 40637H109 2,374,377 36,738 SH SOLE 3 36,738 0 0
Halozyme Therapeutics Inc. CCB 40637HAF6 1,919,250 1,500,000 PRN SOLE 1 1,500,000 0 0
Hasbro Inc. COM 418056107 1,437,228 15,355 SH SOLE 1 15,355 0 0
HCA Healthcare Inc. COM 40412C101 818,705 1,730 SH SOLE 1 1,730 0 0
HCA Healthcare Inc. COM 40412C101 39,209,354 82,853 SH SOLE 6 82,853 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 246,225,435 809,739 SH SOLE 1 809,739 0 0
Hologic Inc. COM 436440101 1,056,370 13,975 SH SOLE 1 13,975 0 0
Hologic Inc. COM 436440101 2,604,075 34,450 SH SOLE 3 34,450 0 0
Home Depot Inc Common COM 437076102 270,347 822 SH SOLE 4 822 0 0
Honeywell International Inc. COM 438516106 2,612,229 11,557 SH SOLE 6 11,557 0 0
Honeywell International Inc. COM 438516106 74,668,558 330,348 SH SOLE 1 330,348 0 0
Honeywell International Inc. COM 438516106 337,688 1,494 SH SOLE 4 1,494 0 0
Howmet Aerospace Inc. COM 443201108 165,203,868 716,844 SH SOLE 1 716,844 0 0
Hudbay Minerals Inc. COM 443628102 13,960,476 666,681 SH SOLE 1 666,681 0 0
Huntington Ingalls Industries Inc. COM 446413106 2,182,905 5,746 SH SOLE 3 5,746 0 0
Huntington Ingalls Industries Inc. COM 446413106 10,468,904 27,557 SH SOLE 1 27,557 0 0
ICICI Bank Ltd. ADR ADR 45104G104 362,574 13,999 SH SOLE 1 13,999 0 0
Imperial Oil Ltd. COM 453038408 450,970 2,475 SH SOLE 6 2,475 0 0
Imperial Oil Ltd. COM 453038408 812,093 6,200 SH SOLE 1 6,200 0 0
Incyte Corp. COM 45337C102 999,649 10,621 SH SOLE 1 10,621 0 0
Incyte Corp. COM 45337C102 2,431,214 25,831 SH SOLE 3 25,831 0 0
Insmed Inc. COM 457669307 9,395,532 57,458 SH SOLE 1 57,458 0 0
Intercontinental Exchange Inc. COM 45866F104 117,396,780 746,419 SH SOLE 1 746,419 0 0
International Business Machines Corp. COM 459200101 1,343,325 5,542 SH SOLE 1 5,542 0 0
International Business Machines Corp. COM 459200101 2,366,454 9,763 SH SOLE 3 9,763 0 0
International Paper Co. COM 460146103 944,086 26,445 SH SOLE 1 26,445 0 0
Intuit Inc. COM 461202103 1,208,502 2,795 SH SOLE 1 2,795 0 0
Intuit Inc. COM 461202103 2,979,098 6,890 SH SOLE 3 6,890 0 0
Intuitive Surgical Inc. COM 46120E602 208,231,027 451,704 SH SOLE 1 451,704 0 0
Invesco Qqq Tr Series 1 COM 46090E103 9,608,892 16,648 SH SOLE 4 16,648 0 0
Invesco S&P 500 Equal Wtf Etf COM 46137V357 6,632,371 34,558 SH SOLE 4 34,558 0 0
Ionis Pharmaceuticals Inc. CCB 462222AF7 1,129,687 750,000 PRN SOLE 1 750,000 0 0
IQVIA Holdings Inc. COM 46266C105 4,933,381 28,928 SH SOLE 1 28,928 0 0
Iron Mountain Inc. REIT REIT 46284V101 1,262,757 12,363 SH SOLE 1 12,363 0 0
Ishares Core Msci Eafe Etf COM 46432F842 1,258,367 13,900 SH SOLE 5 13,900 0 0
Ishares Core Msci Eafe Etf COM 46432F842 6,353,485 70,181 SH SOLE 4 70,181 0 0
Ishares Emerg Mkts Etf COM 464287234 681,480 12,000 SH SOLE 5 12,000 0 0
Ishares Emerg Mkts Etf COM 464287234 1,719,885 30,285 SH SOLE 4 30,285 0 0
Ishares Esg Advanced Msci Et COM 46436E759 309,345 4,100 SH SOLE 4 4,100 0 0
Ishares Esg Advanced Msci Usa E COM 46436E767 430,560 7,800 SH SOLE 4 7,800 0 0
Ishares Esg Optimized Msci Usa COM 464288802 660,500 5,000 SH SOLE 4 5,000 0 0
Ishares Inc Core Msci Emkt COM 46434G103 974,407 13,970 SH SOLE 4 13,970 0 0
Ishares Msci Eafe Etf COM 464287465 1,515,228 15,600 SH SOLE 5 15,600 0 0
Ishares Msci Eafe Etf COM 464287465 3,987,283 41,051 SH SOLE 4 41,051 0 0
Ishares Msci Emerging Markets COM 46434G764 9,380,205 119,250 SH SOLE 4 119,250 0 0
Ishares Msci Global Metals & Mi COM 46434G848 1,059,729 18,700 SH SOLE 4 18,700 0 0
Ishares Msci Intl Quality Facto COM 46434V456 720,263 15,580 SH SOLE 5 15,580 0 0
Ishares Msci Intl Quality Facto COM 46434V456 30,579,388 661,462 SH SOLE 4 661,462 0 0
Ishares S&P500 COM 46438G349 2,870,728 95,690 SH SOLE 4 95,690 0 0
Ishares Sp Smcp600Vl Etf COM 464287879 367,195 3,100 SH SOLE 5 3,100 0 0
Ishares Sp Smcp600Vl Etf COM 464287879 1,435,021 12,115 SH SOLE 4 12,115 0 0
Ishares Tr Broad Usd High Yield COM 46435U853 1,602,540 43,500 SH SOLE 4 43,500 0 0
Ishares Tr Core S&P Small-Cap COM 464287804 745,860 6,000 SH SOLE 5 6,000 0 0
Ishares Tr Core S&P Small-Cap COM 464287804 1,743,447 14,025 SH SOLE 4 14,025 0 0
Ishares Tr Core Tr Us Bond Mrk COM 464287226 913,284 9,200 SH SOLE 5 9,200 0 0
Ishares Tr S&P 100 Index COM 464287101 43,170,050 135,725 SH SOLE 4 135,725 0 0
Ishares Trust Core S&P 500 Etf COM 464287200 3,119,077 4,775 SH SOLE 5 4,775 0 0
Ishares Trust Core S&P 500 Etf COM 464287200 7,605,977 11,644 SH SOLE 4 11,644 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507 3,641,892 53,930 SH SOLE 4 53,930 0 0
Ishares Trust Core S&P Total Us COM 464287150 2,050,992 14,400 SH SOLE 4 14,400 0 0
Ishares Trust Is Esg Msci Etf COM 46435U218 454,410 4,000 SH SOLE 4 4,000 0 0
Ishares Trust Msci Usa Quality COM 46432F339 22,792,974 118,831 SH SOLE 4 118,831 0 0
Jabil Inc. COM 466313103 16,730,971 62,986 SH SOLE 1 62,986 0 0
Jack Henry and Associates Inc. COM 426281101 1,060,132 6,708 SH SOLE 1 6,708 0 0
Jack Henry and Associates Inc. COM 426281101 2,631,840 16,653 SH SOLE 3 16,653 0 0
Johnson & Johnson COM 478160104 2,666,107 10,907 SH SOLE 3 10,907 0 0
Johnson & Johnson COM 478160104 64,069,191 262,106 SH SOLE 6 262,106 0 0
Johnson & Johnson COM 478160104 90,582,375 370,571 SH SOLE 1 370,571 0 0
Johnson & Johnson COM 478160104 3,823,286 15,641 SH SOLE 4 15,641 0 0
Johnson Controls International PLC COM G51502105 668,107 5,102 SH SOLE 3 5,102 0 0
Johnson Controls International PLC COM G51502105 43,395,259 331,388 SH SOLE 1 331,388 0 0
JPMorgan Chase & Co. COM 46625H100 870,713 2,960 SH SOLE 4 2,960 0 0
JPMorgan Chase & Co. COM 46625H100 770,405 2,619 SH SOLE 6 2,619 0 0
JPMorgan Chase & Co. COM 46625H100 138,726,150 471,601 SH SOLE 1 471,601 0 0
KBR Inc. COM 48242W106 906,609 24,596 SH SOLE 1 24,596 0 0
KBR Inc. COM 48242W106 2,243,521 60,866 SH SOLE 3 60,866 0 0
Keurig Dr Pepper Inc. COM 49271V100 450,164 17,097 SH SOLE 1 17,097 0 0
Kinder Morgan Inc. COM 49456B101 2,675,929 79,807 SH SOLE 3 79,807 0 0
Kinder Morgan Inc. COM 49456B101 4,732,894 141,154 SH SOLE 1 141,154 0 0
Kinross Gold Corp. COM 496902404 11,914,362 389,703 SH SOLE 1 389,703 0 0
Kinsale Capital Group Inc. COM 49714P108 954,940 2,795 SH SOLE 1 2,795 0 0
Kinsale Capital Group Inc. COM 49714P108 2,354,037 6,890 SH SOLE 3 6,890 0 0
KKR & Co. Inc. Preferred PFD 48251W500 824,510 20,500 SH SOLE 1 20,500 0 0
KLA Corp. COM 482480100 650,805 442 SH SOLE 1 442 0 0
Kratos Defense & Security Solutions Inc. COM 50077B207 5,866,996 83,208 SH SOLE 1 83,208 0 0
L3Harris Technologies Inc. COM 502431109 2,378,083 6,890 SH SOLE 3 6,890 0 0
L3Harris Technologies Inc. COM 502431109 292,500,474 847,459 SH SOLE 1 847,459 0 0
Lam Research Corp. COM 512807306 1,423,830 6,664 SH SOLE 1 6,664 0 0
Lamb Weston Holdings Inc. COM 513272104 921,310 21,801 SH SOLE 1 21,801 0 0
Lamb Weston Holdings Inc. COM 513272104 2,281,026 53,976 SH SOLE 3 53,976 0 0
Leidos Holdings Inc. COM 525327102 956,292 6,149 SH SOLE 1 6,149 0 0
Leidos Holdings Inc. COM 525327102 2,320,980 14,924 SH SOLE 3 14,924 0 0
Lennar Corp. COM 526057104 776,697 8,944 SH SOLE 1 8,944 0 0
Lennar Corp. COM 526057104 1,945,129 22,399 SH SOLE 3 22,399 0 0
Linde PLC COM G54950103 2,558,617 5,161 SH SOLE 3 5,161 0 0
Linde PLC COM G54950103 446,823,035 901,289 SH SOLE 1 901,289 0 0
LKQ Corp. COM 501889208 902,981 30,745 SH SOLE 1 30,745 0 0
LKQ Corp. COM 501889208 2,243,134 76,375 SH SOLE 3 76,375 0 0
Lockheed Martin Corp. COM 539830109 1,013,562 1,677 SH SOLE 1 1,677 0 0
Lockheed Martin Corp. COM 539830109 2,427,835 4,017 SH SOLE 3 4,017 0 0
Loews Corp. COM 540424108 1,014,350 9,503 SH SOLE 1 9,503 0 0
Loews Corp. COM 540424108 2,512,980 23,543 SH SOLE 3 23,543 0 0
Lowe's Cos. Inc. COM 548661107 485,083 2,053 SH SOLE 1 2,053 0 0
Lumentum Holdings Inc. COM 55024U109 7,776,742 11,066 SH SOLE 1 11,066 0 0
LyondellBasell Industries NV COM N53745100 186,170,213 2,310,951 SH SOLE 1 2,310,951 0 0
M&T Bank Corp. COM 55261F104 77,512,351 374,963 SH SOLE 1 374,963 0 0
MACOM Technology Solutions Holdings Inc. COM 55405Y100 1,216,499 5,478 SH SOLE 1 5,478 0 0
MACOM Technology Solutions Holdings Inc. CCB 55405YAD2 1,893,450 1,300,000 PRN SOLE 1 1,300,000 0 0
Magna International Inc. COM 559222401 19,916,736 356,768 SH SOLE 1 356,768 0 0
Manulife Financial Corp. COM 56501R106 50,314,227 1,049,963 SH SOLE 6 1,049,963 0 0
Manulife Financial Corp. COM 56501R106 82,543,139 2,396,197 SH SOLE 1 2,396,197 0 0
MarketAxess Holdings Inc. COM 57060D108 922,238 5,590 SH SOLE 1 5,590 0 0
MarketAxess Holdings Inc. COM 57060D108 2,369,938 14,365 SH SOLE 3 14,365 0 0
Marsh and McLennan Cos. Inc. COM 571748102 202,936 1,170 SH SOLE 6 1,170 0 0
Marsh and McLennan Cos. Inc. COM 571748102 1,611,524 9,291 SH SOLE 1 9,291 0 0
Marsh and McLennan Cos. Inc. COM 571748102 2,491,609 14,365 SH SOLE 3 14,365 0 0
Marvell Technology Inc. COM 573874104 1,119,067 11,298 SH SOLE 1 11,298 0 0
MasTec Inc. COM 576323109 16,726,941 51,989 SH SOLE 1 51,989 0 0
Mastercard Inc. COM 57636Q104 396,730 794 SH SOLE 4 794 0 0
Mastercard Inc. COM 57636Q104 355,758 712 SH SOLE 6 712 0 0
Mastercard Inc. COM 57636Q104 2,966,981 5,938 SH SOLE 1 5,938 0 0
MAXIMUS Inc. COM 577933104 931,629 14,534 SH SOLE 1 14,534 0 0
MAXIMUS Inc. COM 577933104 2,281,575 35,594 SH SOLE 3 35,594 0 0
McDonald's Corp. COM 580135101 223,458 719 SH SOLE 6 719 0 0
McDonald's Corp. COM 580135101 2,496,887 8,034 SH SOLE 3 8,034 0 0
McDonald's Corp. COM 580135101 43,461,184 139,841 SH SOLE 1 139,841 0 0
McKesson Corp. COM 58155Q103 2,361,567 2,729 SH SOLE 1 2,729 0 0
McKesson Corp. COM 58155Q103 2,486,179 2,873 SH SOLE 3 2,873 0 0
MDA Space Ltd. COM 55293N109 1,025,965 40,500 SH SOLE 1 40,500 0 0
Medtronic PLC COM G5960L103 345,127 3,983 SH SOLE 1 3,983 0 0
Merck & Co. Inc. COM 58933Y105 219,168 1,822 SH SOLE 4 1,822 0 0
Merck & Co. Inc. COM 58933Y105 3,425,979 28,481 SH SOLE 1 28,481 0 0
Meritage Homes Corp. CCB 59001ABF8 2,190,825 2,275,000 PRN SOLE 1 2,275,000 0 0
Meta Platforms Inc. COM 30303M102 334,696 585 SH SOLE 4 585 0 0
Meta Platforms Inc. COM 30303M102 892,523 1,560 SH SOLE 3 1,560 0 0
Meta Platforms Inc. COM 30303M102 9,517,955 16,636 SH SOLE 3 16,636 0 0
Meta Platforms Inc. COM 30303M102 347,086,669 606,657 SH SOLE 1 606,657 0 0
MetLife Inc. COM 59156R108 627,994 8,880 SH SOLE 6 8,880 0 0
MetLife Inc. COM 59156R108 8,910,366 125,995 SH SOLE 1 125,995 0 0
Micron Technology Inc. COM 595112103 66,501,101 196,842 SH SOLE 1 196,842 0 0
Microsoft Corp. COM 594918104 8,209,260 22,177 SH SOLE 4 22,177 0 0
Microsoft Corp. COM 594918104 2,251,374 6,082 SH SOLE 3 6,082 0 0
Microsoft Corp. COM 594918104 2,959,879 7,996 SH SOLE 6 7,996 0 0
Microsoft Corp. COM 594918104 6,620,120 17,884 SH SOLE 3 17,884 0 0
Microsoft Corp. COM 594918104 254,877,962 688,543 SH SOLE 1 688,543 0 0
Mirum Pharmaceuticals Inc. CCB 604749AB7 1,491,000 500,000 PRN SOLE 1 500,000 0 0
MKS Inc. COM 55306N104 15,650,061 68,100 SH SOLE 1 68,100 0 0
MKS Instruments Inc. CCB 55306NAB0 165,200 100,000 PRN SOLE 3 100,000 0 0
MKS Instruments Inc. CCB 55306NAB0 1,858,500 1,125,000 PRN SOLE 1 1,125,000 0 0
Molina Healthcare Inc. COM 60855R100 894,176 6,708 SH SOLE 1 6,708 0 0
Molina Healthcare Inc. COM 60855R100 2,297,825 17,238 SH SOLE 3 17,238 0 0
Mondelez International Inc. COM 609207105 31,666,897 549,391 SH SOLE 6 549,391 0 0
Mondelez International Inc. COM 609207105 63,286,069 1,097,954 SH SOLE 1 1,097,954 0 0
Moody's Corp. COM 615369105 30,661,831 70,285 SH SOLE 1 70,285 0 0
Morgan Stanley COM 617446448 101,092,718 614,284 SH SOLE 1 614,284 0 0
Morgan Stanley COM 617446448 232,701 1,414 SH SOLE 4 1,414 0 0
Motorola Solutions Inc. COM 620076307 2,493,592 5,746 SH SOLE 3 5,746 0 0
Motorola Solutions Inc. COM 620076307 49,671,772 114,459 SH SOLE 1 114,459 0 0
MP Materials Corp. COM 553368101 2,272,370 47,086 SH SOLE 3 47,086 0 0
MP Materials Corp. COM 553368101 2,365,078 49,007 SH SOLE 1 49,007 0 0
Murphy USA Inc. COM 626755102 1,380,646 2,795 SH SOLE 1 2,795 0 0
Murphy USA Inc. COM 626755102 3,403,453 6,890 SH SOLE 3 6,890 0 0
Natera Inc. COM 632307104 98,247,487 491,262 SH SOLE 1 491,262 0 0
Netflix Inc. COM 64110L106 286,527 2,980 SH SOLE 4 2,980 0 0
Netflix Inc. COM 64110L106 3,056,416 31,788 SH SOLE 1 31,788 0 0
Newmont Corp. COM 651639106 68,356,519 631,469 SH SOLE 1 631,469 0 0
NexGen Energy Ltd. COM 65340P106 12,617,463 1,087,494 SH SOLE 1 1,087,494 0 0
NextEra Energy Inc. COM 65339F101 15,124,486 162,839 SH SOLE 1 162,839 0 0
NextEra Energy Inc. Preferred CPFD 65339F655 1,758,050 35,000 SH SOLE 1 35,000 0 0
Nextpower Inc. COM 65290E101 484,249 4,017 SH SOLE 3 4,017 0 0
Nextpower Inc. COM 65290E101 7,747,025 64,264 SH SOLE 1 64,264 0 0
NiSource Inc. COM 65473P105 5,501,354 117,903 SH SOLE 1 117,903 0 0
NNN REIT Inc. REIT 637417106 22,553,130 536,596 SH SOLE 1 536,596 0 0
Northrop Grumman Corp. COM 666807102 2,740,558 4,017 SH SOLE 3 4,017 0 0
Northrop Grumman Corp. COM 666807102 238,631,178 349,776 SH SOLE 1 349,776 0 0
NRG Energy Inc. COM 629377508 1,684,410 11,526 SH SOLE 1 11,526 0 0
Nucor Corp. COM 670346105 1,212,954 7,173 SH SOLE 1 7,173 0 0
Nutanix Inc. CCB 67059NAK4 1,803,010 2,000,000 PRN SOLE 3 2,000,000 0 0
Nutanix Inc. CCB 67059NAK4 4,507,526 5,000,000 PRN SOLE 1 5,000,000 0 0
Nutrien Ltd. COM 67077M108 25,164,684 333,416 SH SOLE 1 333,416 0 0
Nutrien Ltd. COM 67077M108 77,513,762 738,156 SH SOLE 6 738,156 0 0
nVent Electric PLC COM G6700G107 10,136,241 85,697 SH SOLE 1 85,697 0 0
NVIDIA Corp. COM 67066G104 2,272,606 13,031 SH SOLE 4 13,031 0 0
NVIDIA Corp. COM 67066G104 1,068,549 6,127 SH SOLE 6 6,127 0 0
NVIDIA Corp. COM 67066G104 6,132,950 35,166 SH SOLE 3 35,166 0 0
NVIDIA Corp. COM 67066G104 25,952,638 148,811 SH SOLE 3 148,811 0 0
NVIDIA Corp. COM 67066G104 945,105,690 5,419,184 SH SOLE 1 5,419,184 0 0
NVR Inc. COM 62944T105 915,986 139 SH SOLE 1 139 0 0
NVR Inc. COM 62944T105 2,253,722 342 SH SOLE 3 342 0 0
Occidental Petroleum Corp. COM 674599105 255,060 3,924 SH SOLE 6 3,924 0 0
Occidental Petroleum Corp. COM 674599105 1,308,060 20,124 SH SOLE 1 20,124 0 0
Occidental Petroleum Corp. COM 674599105 3,247,335 49,959 SH SOLE 3 49,959 0 0
Oceaneering International Inc. COM 675232102 12,979,821 365,938 SH SOLE 1 365,938 0 0
Okta Inc. COM 679295105 1,099,972 13,975 SH SOLE 1 13,975 0 0
Okta Inc. COM 679295105 2,757,605 35,035 SH SOLE 3 35,035 0 0
Old Republic International Corp. COM 680223104 1,025,989 25,714 SH SOLE 1 25,714 0 0
Old Republic International Corp. COM 680223104 2,519,845 63,154 SH SOLE 3 63,154 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100 1,309,210 29,877 SH SOLE 1 29,877 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100 2,465,488 56,264 SH SOLE 3 56,264 0 0
ON Semiconductor Corp. CCB 682189AS4 1,289,500 1,000,000 PRN SOLE 1 1,000,000 0 0
ONEOK Inc. COM 682680103 882,206 9,760 SH SOLE 1 9,760 0 0
Option Care Health Inc. COM 68404L201 797,559 29,627 SH SOLE 1 29,627 0 0
Option Care Health Inc. COM 68404L201 1,962,926 72,917 SH SOLE 3 72,917 0 0
Oracle Corp. COM 68389X105 3,578,598 24,326 SH SOLE 6 24,326 0 0
Oracle Corp. COM 68389X105 12,109,507 82,316 SH SOLE 1 82,316 0 0
Oracle Corp. CPFD 68389X204 1,125,250 25,000 SH SOLE 1 25,000 0 0
O'Reilly Automotive Inc. COM 67103H107 1,032,026 11,180 SH SOLE 1 11,180 0 0
O'Reilly Automotive Inc. COM 67103H107 2,544,064 27,560 SH SOLE 3 27,560 0 0
Ormat Technologies Inc. COM 686688102 731,397 6,535 SH SOLE 3 6,535 0 0
Ormat Technologies Inc. COM 686688102 12,266,320 109,599 SH SOLE 1 109,599 0 0
OSI Systems Inc. CCB 671044AF2 1,225,200 800,000 PRN SOLE 1 800,000 0 0
Otis Worldwide Corp. COM 68902V107 1,196,205 15,519 SH SOLE 1 15,519 0 0
Otis Worldwide Corp. COM 68902V107 2,169,417 28,145 SH SOLE 3 28,145 0 0
Ovintiv Inc. COM 69047Q102 11,526,681 194,149 SH SOLE 1 194,149 0 0
Palantir Technologies Inc. COM 69608A108 145,814,391 996,817 SH SOLE 1 996,817 0 0
Palo Alto Networks Inc. COM 697435105 32,994,818 205,806 SH SOLE 1 205,806 0 0
Pan American Silver Corp. COM 697900108 62,114,197 1,135,441 SH SOLE 1 1,135,441 0 0
Paramount Skydance Corp. COM 69932A204 887,424 98,384 SH SOLE 1 0 0 0
Paramount Skydance Corp. COM 69932A204 2,190,769 242,879 SH SOLE 3 0 0 0
Parker-Hannifin Corp. COM 701094104 299,010 334 SH SOLE 4 334 0 0
Parker-Hannifin Corp. COM 701094104 1,136,060 1,269 SH SOLE 1 1,269 0 0
Paychex Inc. COM 704326107 1,081,397 11,739 SH SOLE 1 11,739 0 0
Paychex Inc. COM 704326107 2,644,212 28,704 SH SOLE 3 28,704 0 0
Pembina Pipeline Corp. COM 706327103 393,360 6,317 SH SOLE 6 6,317 0 0
Pembina Pipeline Corp. COM 706327103 12,812,329 286,225 SH SOLE 1 286,225 0 0
Penumbra Inc. COM 70975L107 1,101,353 3,354 SH SOLE 1 3,354 0 0
Penumbra Inc. COM 70975L107 2,638,125 8,034 SH SOLE 3 8,034 0 0
PepsiCo Inc. COM 713448108 217,561 1,401 SH SOLE 4 1,401 0 0
PepsiCo Inc. COM 713448108 201,877 1,300 SH SOLE 6 1,300 0 0
PepsiCo Inc. COM 713448108 358,875 2,311 SH SOLE 1 2,311 0 0
Permian Resources Corp. COM 71424F105 2,852,616 133,800 SH SOLE 1 133,800 0 0
Perpetua Resources Corp. COM 714266103 1,086,306 38,550 SH SOLE 1 38,550 0 0
Pfizer Inc. COM 717081103 1,937,548 69,001 SH SOLE 1 69,001 0 0
Pfizer Inc. COM 717081103 11,807,696 420,502 SH SOLE 6 420,502 0 0
PG&E Corp. CCB 69331CAL2 1,139,023 1,100,000 PRN SOLE 1 1,100,000 0 0
Philip Morris International Inc. COM 718172109 2,302,856 13,928 SH SOLE 6 13,928 0 0
Philip Morris International Inc. COM 718172109 85,120,669 514,822 SH SOLE 1 514,822 0 0
Planet Fitness Inc. COM 72703H101 873,147 11,739 SH SOLE 1 11,739 0 0
Planet Fitness Inc. COM 72703H101 2,135,004 28,704 SH SOLE 3 28,704 0 0
Pool Corp. COM 73278L105 904,820 4,472 SH SOLE 1 4,472 0 0
Pool Corp. COM 73278L105 2,325,176 11,492 SH SOLE 3 11,492 0 0
Post Holdings Inc. COM 737446104 994,729 10,062 SH SOLE 1 10,062 0 0
Post Holdings Inc. COM 737446104 2,440,557 24,687 SH SOLE 3 24,687 0 0
PPL Capital Funding Inc. CCB 69352PAS2 1,581,525 1,350,000 PRN SOLE 1 1,350,000 0 0
PPL Corp. COM 69351T106 620,865 16,253 SH SOLE 1 16,253 0 0
Primerica Inc. COM 74164M108 107,895,011 430,753 SH SOLE 1 430,753 0 0
Procter & Gamble Co Common COM 742718109 503,517 3,486 SH SOLE 4 3,486 0 0
Prologis Inc. REIT REIT 74340W103 4,633,438 35,054 SH SOLE 1 35,054 0 0
PulteGroup Inc. COM 745867101 1,109,415 9,433 SH SOLE 1 9,433 0 0
QUALCOMM Inc. COM 747525103 970,357 7,535 SH SOLE 4 7,535 0 0
QUALCOMM Inc. COM 747525103 699,791 5,434 SH SOLE 1 5,434 0 0
Quanta Services Inc. COM 74762E102 709,334 1,292 SH SOLE 3 1,292 0 0
Quanta Services Inc. COM 74762E102 179,454,873 326,864 SH SOLE 1 326,864 0 0
Quest Diagnostics Inc. COM 74834L100 985,975 5,031 SH SOLE 1 5,031 0 0
Quest Diagnostics Inc. COM 74834L100 2,476,403 12,636 SH SOLE 3 12,636 0 0
QXO Inc. COM 82846H405 803,328 41,366 SH SOLE 1 41,366 0 0
QXO Inc. COM 82846H405 1,984,841 102,206 SH SOLE 3 102,206 0 0
QXO Inc. Preferred CPFD 82846H504 1,209,780 22,000 SH SOLE 1 22,000 0 0
RadNet Inc. COM 750491102 583,603 10,442 SH SOLE 3 10,442 0 0
RadNet Inc. COM 750491102 9,889,624 176,948 SH SOLE 1 176,948 0 0
Range Resources Corp. COM 75281A109 1,212,270 26,832 SH SOLE 1 26,832 0 0
Range Resources Corp. COM 75281A109 2,983,100 66,027 SH SOLE 3 66,027 0 0
RB Global Inc. COM 74935Q107 2,422,321 25,272 SH SOLE 3 25,272 0 0
RB Global Inc. COM 74935Q107 6,019,657 62,774 SH SOLE 1 62,774 0 0
Realty Income Corp. REIT REIT 756109104 1,410,321 23,052 SH SOLE 1 23,052 0 0
Realty Income Corp. REIT REIT 756109104 2,423,401 39,611 SH SOLE 3 39,611 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 320,646 415 SH SOLE 1 415 0 0
Regions Financial Corp. COM 7591EP100 1,336,717 51,176 SH SOLE 1 51,176 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 996,909 3,354 SH SOLE 1 3,354 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 2,561,825 8,619 SH SOLE 3 8,619 0 0
Repligen Corp. COM 759916109 7,090,997 60,185 SH SOLE 1 60,185 0 0
Repligen Corp. CCB 759916AD1 1,190,700 1,225,000 PRN SOLE 1 1,225,000 0 0
Republic Services Inc. COM 760759100 1,783,480 8,143 SH SOLE 1 8,143 0 0
Republic Services Inc. COM 760759100 2,639,410 12,051 SH SOLE 3 12,051 0 0
RH COM 74967X103 9,124,933 65,262 SH SOLE 1 65,262 0 0
Rio Tinto Plc Adr (1 Ord) COM 767204100 363,831 3,900 SH SOLE 4 3,900 0 0
RLI Corp. COM 749607107 988,446 17,329 SH SOLE 1 17,329 0 0
RLI Corp. COM 749607107 2,423,287 42,484 SH SOLE 3 42,484 0 0
Robinhood Markets Inc. COM 770700102 113,362,880 1,635,828 SH SOLE 1 1,635,828 0 0
Rocket Cos. Inc. COM 77311W101 836,404 58,695 SH SOLE 1 58,695 0 0
Rocket Cos. Inc. COM 77311W101 2,061,833 144,690 SH SOLE 3 144,690 0 0
Rocket Lab Corp. COM 773121108 20,083,970 312,737 SH SOLE 1 312,737 0 0
Rockwell Automation Inc. COM 773903109 82,513,331 229,919 SH SOLE 1 229,919 0 0
Rogers Communications Inc. COM 775109200 3,965,330 103,106 SH SOLE 1 0 0 0
Rogers Communications Inc. COM 775109200 87,652,581 1,638,366 SH SOLE 6 0 0 0
Rollins Inc. COM 775711104 925,542 17,329 SH SOLE 1 17,329 0 0
Rollins Inc. COM 775711104 2,269,070 42,484 SH SOLE 3 42,484 0 0
Roper Technologies Inc. COM 776696106 1,186,846 3,354 SH SOLE 1 3,354 0 0
Roper Technologies Inc. COM 776696106 2,842,911 8,034 SH SOLE 3 8,034 0 0
Royal Bank of Canada COM 780087102 164,971,293 733,597 SH SOLE 6 733,597 0 0
Royal Bank of Canada COM 780087102 275,196,637 1,702,357 SH SOLE 1 1,702,357 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 81,377,330 295,724 SH SOLE 1 295,724 0 0
Royal Gold Inc. COM 780287108 2,335,709 9,178 SH SOLE 3 9,178 0 0
Royal Gold Inc. COM 780287108 16,338,767 64,202 SH SOLE 1 64,202 0 0
Royalty Pharma PLC COM G7709Q104 1,126,240 23,478 SH SOLE 1 23,478 0 0
Royalty Pharma PLC COM G7709Q104 2,781,924 57,993 SH SOLE 3 57,993 0 0
RTX Corp. COM 75513E101 1,527,382 7,918 SH SOLE 1 7,918 0 0
RTX Corp. COM 75513E101 840,079 4,355 SH SOLE 4 4,355 0 0
Ryan Specialty Holdings Inc. COM 78351F107 867,590 25,714 SH SOLE 1 25,714 0 0
Ryan Specialty Holdings Inc. COM 78351F107 2,130,816 63,154 SH SOLE 3 63,154 0 0
Ryanair Holdings PLC ADR ADR 783513203 1,684,119 29,137 SH SOLE 1 29,137 0 0
S&P Global Inc. COM 78409V104 1,198,608 2,818 SH SOLE 1 2,818 0 0
Sabra Health Care REIT Inc. REIT 78573L106 1,021,209 53,105 SH SOLE 1 53,105 0 0
Sabra Health Care REIT Inc. REIT 78573L106 2,517,399 130,910 SH SOLE 3 130,910 0 0
Salesforce Inc. COM 79466L302 690,679 3,700 SH SOLE 1 3,700 0 0
SBA Communications Corp. REIT REIT 78410G104 865,885 5,031 SH SOLE 1 5,031 0 0
SBA Communications Corp. REIT REIT 78410G104 2,174,782 12,636 SH SOLE 3 12,636 0 0
Science Applications International Corp. COM 808625107 1,114,266 11,739 SH SOLE 1 11,739 0 0
Science Applications International Corp. COM 808625107 2,724,584 28,704 SH SOLE 3 28,704 0 0
Sea Ltd. ADR ADR 81141R100 201,311 2,431 SH SOLE 1 2,431 0 0
Seagate HDD Cayman CCB 81180WBL4 830,760 175,000 PRN SOLE 1 175,000 0 0
Selective Insurance Group Inc. COM 816300107 927,146 12,298 SH SOLE 1 12,298 0 0
Selective Insurance Group Inc. COM 816300107 2,294,344 30,433 SH SOLE 3 30,433 0 0
Sempra COM 816851109 7,405,520 76,212 SH SOLE 1 76,212 0 0
Service Corp. International COM 817565104 1,106,954 13,416 SH SOLE 1 13,416 0 0
Service Corp. International COM 817565104 2,699,810 32,721 SH SOLE 3 32,721 0 0
ServiceNow Inc. COM 81762P102 109,801,651 1,050,231 SH SOLE 1 1,050,231 0 0
Shake Shack Inc. CCB 819047AB7 1,062,422 1,125,000 PRN SOLE 1 1,125,000 0 0
Shopify Inc. COM 82509L107 276,971 1,678 SH SOLE 6 1,678 0 0
Shopify Inc. COM 82509L107 67,431,237 568,300 SH SOLE 1 568,300 0 0
Silvercorp Metals Inc. CCB 82835PAB9 94,853 37,000 PRN SOLE 3 37,000 0 0
Silvercorp Metals Inc. CCB 82835PAB9 1,158,747 452,000 PRN SOLE 1 452,000 0 0
Simon Property Group Inc. REIT REIT 828806109 2,436,455 13,062 SH SOLE 1 13,062 0 0
Simpson Manufacturing Co. Inc. COM 829073105 863,420 5,031 SH SOLE 1 5,031 0 0
Simpson Manufacturing Co. Inc. COM 829073105 2,168,590 12,636 SH SOLE 3 12,636 0 0
SLB Ltd. COM 806857108 185,849,366 3,616,450 SH SOLE 1 3,616,450 0 0
Snowflake Inc. CCB 833445AB5 2,243,900 1,900,000 PRN SOLE 1 1,900,000 0 0
Solaris Energy Infrastructure Inc. CCB 83419XAB4 1,248,750 1,000,000 PRN SOLE 1 1,000,000 0 0
Solstice Advanced Materials Inc. COM 83443Q103 14,410,234 189,210 SH SOLE 1 189,210 0 0
South Bow Corp. COM 83671M105 632,869 19,023 SH SOLE 1 19,023 0 0
Southern Copper Corp. COM 84265V105 219,140,090 1,273,626 SH SOLE 1 1,273,626 0 0
Spdr Dow Jones Indl Etf Ut Ser COM 78467X109 458,558 990 SH SOLE 4 990 0 0
SPDR Gold Shares ETF 78463V107 2,898,003 6,735 SH SOLE 1 6,735 0 0
Spdr Series Trust Sp500 Fossil F COM 78468R796 2,324,039 43,825 SH SOLE 4 43,825 0 0
Spire Inc. COM 84857L101 546,409 6,035 SH SOLE 1 6,035 0 0
Sprott Inc. COM 852066208 6,609,342 46,314 SH SOLE 1 46,314 0 0
SPS Commerce Inc. COM 78463M107 1,026,944 18,447 SH SOLE 1 18,447 0 0
SPS Commerce Inc. COM 78463M107 2,525,024 45,357 SH SOLE 3 45,357 0 0
SSR Mining Inc. COM 784730103 800,693 27,260 SH SOLE 1 27,260 0 0
STAG Industrial Inc. REIT REIT 85254J102 248,129 6,881 SH SOLE 1 6,881 0 0
Starbucks Corp. COM 855244109 803,712 8,971 SH SOLE 1 8,971 0 0
State Street Communication Services Select Sector SPDR ETF ETF 81369Y852 96,565,379 871,057 SH SOLE 3 871,057 0 0
State Street Consumer Discretionary Select Sector SPDR ETF ETF 81369Y407 62,603,997 574,454 SH SOLE 3 574,454 0 0
State Street Consumer Staples Select Sector SPDR ETF ETF 81369Y308 55,674,749 679,126 SH SOLE 3 679,126 0 0
State Street Corp. COM 857477103 901,740 7,125 SH SOLE 1 7,125 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 61,453,275 1,003,155 SH SOLE 3 1,003,155 0 0
State Street Financial Select Sector SPDR ETF ETF 81369Y605 95,239,519 1,929,097 SH SOLE 3 1,929,097 0 0
State Street Health Care Select Sector SPDR ETF COM 81369Y209 322,542 2,200 SH SOLE 5 2,200 0 0
State Street Health Care Select Sector SPDR ETF ETF 81369Y209 106,123,648 723,850 SH SOLE 3 723,850 0 0
State Street Industrial Select Sector SPDR ETF ETF 81369Y704 87,525,041 541,180 SH SOLE 3 541,180 0 0
State Street Materials Select Sector SPDR ETF ETF 81369Y100 13,003,643 260,229 SH SOLE 3 260,229 0 0
State Street Real Estate Select Sector SPDR ETF ETF 81369Y860 11,323,711 277,338 SH SOLE 3 277,338 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 41,658,811 454,592 SH SOLE 3 454,592 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 103,820,239 1,132,914 SH SOLE 3 1,132,914 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 41,654,320 454,543 SH SOLE 1 454,543 0 0
State Street Spdr Msci Etf COM 78470E106 1,254,600 25,210 SH SOLE 4 25,210 0 0
State Street Spdr S&P 500 Etf COM 78462F103 663,346 1,020 SH SOLE 5 1,020 0 0
State Street Spdr S&P 500 Etf COM 78462F103 13,630,476 20,959 SH SOLE 4 20,959 0 0
State Street SPDR S&P 500 ETF Trust ETF 78462F103 239,325 368 SH SOLE 6 368 0 0
State Street Spdr S&P Dividend COM 78464A763 880,456 6,033 SH SOLE 4 6,033 0 0
State Street Spdr S&P Mid Etf COM 78467Y107 2,050,727 3,325 SH SOLE 5 3,325 0 0
State Street Spdr S&P Mid Etf COM 78467Y107 7,551,609 12,244 SH SOLE 4 12,244 0 0
State Street Technology Select Sector SPDR ETF COM 81369Y803 9,126,951 68,665 SH SOLE 4 68,665 0 0
State Street Technology Select Sector SPDR ETF ETF 81369Y803 277,657,205 2,089,219 SH SOLE 3 2,089,219 0 0
State Street Utilities Select Sector SPDR ETF ETF 81369Y886 25,442,563 554,425 SH SOLE 3 554,425 0 0
Steel Dynamics Inc. COM 858119100 16,221,600 90,120 SH SOLE 1 90,120 0 0
Sun Communities Inc. REIT REIT 866674104 985,763 7,826 SH SOLE 1 7,826 0 0
Sun Communities Inc. REIT REIT 866674104 2,459,495 19,526 SH SOLE 3 19,526 0 0
Sun Life Financial Inc. COM 866796105 62,132,634 712,939 SH SOLE 6 712,939 0 0
Suncor Energy Inc. COM 867224107 78,446,412 1,186,032 SH SOLE 1 1,186,032 0 0
Suncor Energy Inc. COM 867224107 137,970,559 1,499,517 SH SOLE 6 1,499,517 0 0
Synchrony Financial COM 87165B103 14,064,291 206,767 SH SOLE 1 206,767 0 0
Synopsys Inc. COM 871607107 571,724 1,442 SH SOLE 1 1,442 0 0
T Rowe Price Group Inc. COM 74144T108 2,177,061 24,152 SH SOLE 1 24,152 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 163,735,423 484,496 SH SOLE 1 484,496 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR COM 874039100 386,276 1,143 SH SOLE 4 1,143 0 0
Talen Energy Corp. COM 87422Q109 475,972 1,491 SH SOLE 1 1,491 0 0
Tapestry Inc. COM 876030107 1,141,439 8,089 SH SOLE 1 8,089 0 0
Targa Resources Corp. COM 87612G101 229,758,441 916,358 SH SOLE 1 916,358 0 0
Target Corp. COM 87612E106 1,071,650 8,842 SH SOLE 1 8,842 0 0
TC Energy Corp. COM 87807B107 27,690,535 442,203 SH SOLE 1 442,203 0 0
TC Energy Corp. COM 87807B107 60,240,224 691,542 SH SOLE 6 691,542 0 0
TechnipFMC PLC COM G87110105 164,079,778 2,373,496 SH SOLE 1 2,373,496 0 0
Teck Resources Ltd. COM 878742204 391,261 7,549 SH SOLE 1 7,549 0 0
Teledyne Technologies Inc. COM 879360105 1,014,602 1,677 SH SOLE 1 1,677 0 0
Teledyne Technologies Inc. COM 879360105 2,430,325 4,017 SH SOLE 3 4,017 0 0
TELUS Corp. COM 87971M103 353,140 27,475 SH SOLE 1 27,475 0 0
TELUS Corp. COM 87971M103 793,139 44,359 SH SOLE 6 44,359 0 0
Teradyne Inc. COM 880770102 22,711,208 76,608 SH SOLE 1 76,608 0 0
Tesla Inc. COM 88160R101 400,746 1,078 SH SOLE 6 1,078 0 0
Tesla Inc. COM 88160R101 214,315,362 576,504 SH SOLE 1 576,504 0 0
Tetra Tech Inc. COM 88162G103 875,528 29,068 SH SOLE 1 29,068 0 0
Tetra Tech Inc. COM 88162G103 2,161,803 71,773 SH SOLE 3 71,773 0 0
Tetra Tech Inc. CCB 88162GAB9 1,568,100 1,500,000 PRN SOLE 1 1,500,000 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 383,849 12,744 SH SOLE 1 12,744 0 0
Texas Roadhouse Inc. COM 882681109 1,015,446 6,149 SH SOLE 1 6,149 0 0
Texas Roadhouse Inc. COM 882681109 2,464,549 14,924 SH SOLE 3 14,924 0 0
The Bank of New York Mellon Corp. COM 064058100 1,307,303 11,020 SH SOLE 6 11,020 0 0
The Bank of New York Mellon Corp. COM 064058100 2,018,845 17,018 SH SOLE 1 17,018 0 0
The Boeing Co. Preferred CPFD 097023204 2,205,920 34,000 SH SOLE 1 34,000 0 0
The Chefs' Warehouse Inc. CCB 163086AE1 1,695,100 1,150,000 PRN SOLE 1 1,150,000 0 0
The Cigna Group COM 125523100 1,043,793 3,913 SH SOLE 1 3,913 0 0
The Cigna Group COM 125523100 2,448,231 9,178 SH SOLE 3 9,178 0 0
The Coca-Cola Co. COM 191216100 21,898,597 287,950 SH SOLE 1 287,950 0 0
The Descartes Systems Group Inc. COM 249906108 11,200,708 156,376 SH SOLE 1 156,376 0 0
The Estee Lauder Cos. Inc. COM 518439104 215,310 3,000 SH SOLE 1 3,000 0 0
The Goldman Sachs Group Inc. COM 38141G104 274,123,602 324,027 SH SOLE 1 324,027 0 0
The Hanover Insurance Group Inc. COM 410867105 1,065,929 6,149 SH SOLE 1 6,149 0 0
The Hanover Insurance Group Inc. COM 410867105 2,587,075 14,924 SH SOLE 3 14,924 0 0
The Hartford Insurance Group Inc. COM 416515104 1,949,746 14,418 SH SOLE 1 14,418 0 0
The Hartford Insurance Group Inc. COM 416515104 2,485,798 18,382 SH SOLE 3 18,382 0 0
The Hershey Co. COM 427866108 929,684 4,472 SH SOLE 1 4,472 0 0
The Hershey Co. COM 427866108 2,389,072 11,492 SH SOLE 3 11,492 0 0
The Home Depot Inc. COM 437076102 94,840,365 288,365 SH SOLE 1 288,365 0 0
The Kroger Co. COM 501044101 1,132,579 15,652 SH SOLE 1 15,652 0 0
The Kroger Co. COM 501044101 2,825,803 39,052 SH SOLE 3 39,052 0 0
The Marzetti Co. COM 513847103 850,591 6,149 SH SOLE 1 6,149 0 0
The Marzetti Co. COM 513847103 2,145,360 15,509 SH SOLE 3 15,509 0 0
The Mosaic Co. COM 61945C103 394,077 15,454 SH SOLE 1 15,454 0 0
The New York Times Co. COM 650111107 1,123,322 13,416 SH SOLE 1 13,416 0 0
The New York Times Co. COM 650111107 2,788,711 33,306 SH SOLE 3 33,306 0 0
The Procter & Gamble Co. COM 742718109 870,973 6,030 SH SOLE 1 6,030 0 0
The Procter & Gamble Co. COM 742718109 2,643,108 18,299 SH SOLE 6 18,299 0 0
The RealReal Inc. CCB 88339PAJ0 201,448 169,000 PRN SOLE 3 169,000 0 0
The Sherwin-Williams Co. COM 824348106 44,862,896 139,956 SH SOLE 1 139,956 0 0
The Southern Co. COM 842587107 2,660,091 27,560 SH SOLE 3 27,560 0 0
The Southern Co. COM 842587107 3,702,507 38,360 SH SOLE 1 38,360 0 0
The Timken Co. COM 887389104 40,967,391 407,352 SH SOLE 1 407,352 0 0
The TJX Cos. Inc. COM 872540109 2,659,484 16,653 SH SOLE 3 16,653 0 0
The TJX Cos. Inc. COM 872540109 119,370,161 747,465 SH SOLE 1 747,465 0 0
The Travelers Cos. Inc. COM 89417E109 978,295 3,354 SH SOLE 1 3,354 0 0
The Travelers Cos. Inc. COM 89417E109 2,513,990 8,619 SH SOLE 3 8,619 0 0
The Williams Cos. Inc. COM 969457100 2,590,531 35,594 SH SOLE 3 35,594 0 0
The Williams Cos. Inc. COM 969457100 82,735,940 1,136,795 SH SOLE 1 1,136,795 0 0
Thermo Fisher Scientific Inc. COM 883556102 615,887 1,253 SH SOLE 4 1,253 0 0
Thermo Fisher Scientific Inc. COM 883556102 102,036,221 207,589 SH SOLE 1 207,589 0 0
Thomson Reuters Corp. COM 884903808 808,858 6,442 SH SOLE 6 6,442 0 0
Thomson Reuters Corp. COM 884903808 129,124,889 1,430,596 SH SOLE 1 1,430,596 0 0
T-Mobile US Inc. COM 872590104 2,253,202 10,728 SH SOLE 1 10,728 0 0
T-Mobile US Inc. COM 872590104 2,531,072 12,051 SH SOLE 3 12,051 0 0
Toll Brothers Inc. COM 889478103 6,913,434 50,659 SH SOLE 1 50,659 0 0
TopBuild Corp. COM 89055F103 785,507 2,236 SH SOLE 1 2,236 0 0
TopBuild Corp. COM 89055F103 1,813,059 5,161 SH SOLE 3 5,161 0 0
Toronto-Dominion Bank COM 891160509 133,956,476 1,434,320 SH SOLE 1 1,434,320 0 0
Toronto-Dominion Bank COM 891160509 156,709,894 1,206,203 SH SOLE 6 1,206,203 0 0
Tradeweb Markets Inc. COM 892672106 1,052,351 8,944 SH SOLE 1 8,944 0 0
Tradeweb Markets Inc. COM 892672106 2,566,635 21,814 SH SOLE 3 21,814 0 0
Trane Technologies Plc COM G8994E103 229,207 550 SH SOLE 4 550 0 0
TransMedics Group Inc. CCB 89377MAB5 1,001,842 775,000 PRN SOLE 1 775,000 0 0
Travere Therapeutics Inc. CCB 89422GAA5 252,160 200,000 PRN SOLE 3 200,000 0 0
Travere Therapeutics Inc. CCB 89422GAA5 1,702,080 1,350,000 PRN SOLE 1 1,350,000 0 0
Trex Co. Inc. COM 89531P105 253,265 6,954 SH SOLE 3 6,954 0 0
Trex Co. Inc. COM 89531P105 4,154,830 114,081 SH SOLE 1 114,081 0 0
Trimble Inc. COM 896239100 243,504 3,733 SH SOLE 3 3,733 0 0
Trimble Inc. COM 896239100 4,319,465 66,219 SH SOLE 1 66,219 0 0
Trip.com Group Ltd. CCB 89677QAB3 1,034,762 1,000,000 PRN SOLE 1 1,000,000 0 0
Triple Flag Precious Metals Corp. COM 89679M104 2,154,421 62,050 SH SOLE 1 62,050 0 0
Tyler Technologies Inc. COM 902252105 1,148,343 3,354 SH SOLE 1 3,354 0 0
Tyler Technologies Inc. COM 902252105 2,750,681 8,034 SH SOLE 3 8,034 0 0
Uber Technologies Inc. COM 90353T100 926,674 12,883 SH SOLE 1 12,883 0 0
Uber Technologies Inc. CCB 90353TAM2 1,142,375 950,000 PRN SOLE 1 950,000 0 0
UFP Industries Inc. COM 90278Q108 875,416 9,503 SH SOLE 1 9,503 0 0
UFP Industries Inc. COM 90278Q108 2,168,781 23,543 SH SOLE 3 23,543 0 0
UL Solutions Inc. COM 903731107 1,149,885 13,416 SH SOLE 1 13,416 0 0
UL Solutions Inc. COM 903731107 2,804,517 32,721 SH SOLE 3 32,721 0 0
Ulta Beauty Inc. COM 90384S303 1,412,885 2,703 SH SOLE 1 2,703 0 0
Ulta Beauty Inc. COM 90384S303 2,099,726 4,017 SH SOLE 3 4,017 0 0
Union Pacific Corp. COM 907818108 1,634,531 6,737 SH SOLE 1 6,737 0 0
Union Pacific Corp. COM 907818108 2,368,699 9,763 SH SOLE 3 9,763 0 0
United Rentals Inc. COM 911363109 1,135,825 1,559 SH SOLE 1 1,559 0 0
UnitedHealth Group Inc. COM 91324P102 1,517,198 5,607 SH SOLE 1 5,607 0 0
UnitedHealth Group Inc. COM 91324P102 2,332,215 8,619 SH SOLE 3 8,619 0 0
Universal Display Corp. COM 91347P105 834,106 9,100 SH SOLE 1 9,100 0 0
US Bancorp COM 902973304 1,188,533 22,852 SH SOLE 6 22,852 0 0
US Bancorp COM 902973304 2,312,053 44,454 SH SOLE 1 44,454 0 0
Vale SA ADR ADR 91912E105 298,535 18,764 SH SOLE 1 18,764 0 0
Valero Energy Corp. COM 91913Y100 356,145,559 1,441,418 SH SOLE 1 1,441,418 0 0
Valmont Industries Inc. COM 920253101 443,523 1,110 SH SOLE 3 1,110 0 0
Valmont Industries Inc. COM 920253101 7,531,895 18,850 SH SOLE 1 18,850 0 0
Vaneck Fallen Angel Hi Yld Bond COM 92189F437 2,513,000 87,500 SH SOLE 4 87,500 0 0
Vanguard Bd Index Fd Etf Short COM 921937827 3,920,107 49,995 SH SOLE 4 49,995 0 0
Vanguard Ftse Developed Mrkt E COM 921943858 1,656,147 25,845 SH SOLE 5 25,845 0 0
Vanguard Ftse Developed Mrkt E COM 921943858 108,764,778 1,697,328 SH SOLE 4 1,697,328 0 0
Vanguard Ftse Emerging Market COM 922042858 249,170 4,610 SH SOLE 5 4,610 0 0
Vanguard Ftse Emerging Market COM 922042858 17,393,776 321,809 SH SOLE 4 321,809 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363 1,688,676 2,826 SH SOLE 5 2,826 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363 120,705,100 202,000 SH SOLE 4 202,000 0 0
Vanguard Index Tr Growth COM 922908736 8,945,022 20,479 SH SOLE 4 20,479 0 0
Vanguard Index Tr Lrg Cap COM 922908637 1,226,779 4,105 SH SOLE 5 4,105 0 0
Vanguard Index Tr Lrg Cap COM 922908637 76,769,185 256,882 SH SOLE 4 256,882 0 0
Vanguard Index Tr Mid Cap COM 922908629 35,000,349 121,876 SH SOLE 4 121,876 0 0
Vanguard Index Tr Small Cap COM 922908751 17,262,099 65,906 SH SOLE 4 65,906 0 0
Vanguard Index Tr Small Cap Va COM 922908611 6,532,707 30,070 SH SOLE 4 30,070 0 0
Vanguard Index Tr Stock Marke COM 922908769 4,278,772 13,332 SH SOLE 5 13,332 0 0
Vanguard Index Tr Stock Marke COM 922908769 190,635,792 593,992 SH SOLE 4 593,992 0 0
Vanguard Index Tr Value COM 922908744 5,882,076 29,980 SH SOLE 4 29,980 0 0
Vanguard Industrials Etf COM 92204A603 243,531 780 SH SOLE 5 780 0 0
Vanguard Industrials Etf COM 92204A603 11,691,077 37,445 SH SOLE 4 37,445 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874 648,724 7,870 SH SOLE 5 7,870 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874 18,125,697 219,892 SH SOLE 4 219,892 0 0
Vanguard Intl Eq Ind Pacific COM 922042866 801,874 8,205 SH SOLE 5 8,205 0 0
Vanguard Intl Eq Ind Pacific COM 922042866 11,070,854 113,280 SH SOLE 4 113,280 0 0
Vanguard Intl Equity Etf All-W COM 922042775 713,900 9,506 SH SOLE 5 9,506 0 0
Vanguard Intl Equity Etf All-W COM 922042775 27,672,322 368,473 SH SOLE 4 368,473 0 0
Vanguard Intl Index Fd Tt Wrld COM 922042742 604,873 4,373 SH SOLE 4 4,373 0 0
Vanguard Int-Term Corp COM 92206C870 238,733 2,885 SH SOLE 5 2,885 0 0
Vanguard Int-Term Corp COM 92206C870 1,416,266 17,115 SH SOLE 4 17,115 0 0
Vanguard Sector Inde Consume COM 92204A207 1,293,862 5,761 SH SOLE 4 5,761 0 0
Vanguard Sector Inde Consume COM 92204A108 3,009,030 8,381 SH SOLE 4 8,381 0 0
Vanguard Sector Inde Financial COM 92204A405 572,035 4,735 SH SOLE 4 4,735 0 0
Vanguard Sector Inde Health Ca COM 92204A504 864,647 3,175 SH SOLE 5 3,175 0 0
Vanguard Sector Inde Health Ca COM 92204A504 28,258,322 103,765 SH SOLE 4 103,765 0 0
Vanguard Sector Inde Informat COM 92204A702 2,068,739 2,965 SH SOLE 5 2,965 0 0
Vanguard Sector Inde Informat COM 92204A702 63,714,394 91,318 SH SOLE 4 91,318 0 0
Vanguard Sector Indx Telecomm COM 92204A884 16,058,992 89,296 SH SOLE 4 89,296 0 0
Vanguard Short-Term Corp COM 92206C409 580,494 7,323 SH SOLE 5 7,323 0 0
Vanguard Short-Term Corp COM 92206C409 5,181,483 65,365 SH SOLE 4 65,365 0 0
Vanguard Short-Term Treasury COM 92206C102 613,206 10,475 SH SOLE 4 10,475 0 0
Vanguard Short-Term Treasury COM 92206C102 915,858 15,645 SH SOLE 5 15,645 0 0
Vanguard Specialized Div Apprec COM 921908844 1,676,392 7,795 SH SOLE 5 7,795 0 0
Vanguard Specialized Div Apprec COM 921908844 25,997,097 120,883 SH SOLE 4 120,883 0 0
Vanguard Star Fund Ttl Intlstk COM 921909768 904,500 11,730 SH SOLE 4 11,730 0 0
Vanguard Whitehall F Etf High COM 921946406 5,119,076 34,565 SH SOLE 4 34,565 0 0
Vanguard World Fd Esg Us Etf COM 921910733 258,221 2,300 SH SOLE 4 2,300 0 0
Varonis Systems Inc. COM 922280102 960,138 44,720 SH SOLE 1 44,720 0 0
Varonis Systems Inc. COM 922280102 2,366,853 110,240 SH SOLE 3 110,240 0 0
Ventas Inc. REIT REIT 92276F100 2,488,811 30,433 SH SOLE 3 30,433 0 0
Ventas Inc. REIT REIT 92276F100 3,247,647 39,712 SH SOLE 1 39,712 0 0
Veralto Corp. COM 92338C103 988,536 11,180 SH SOLE 1 11,180 0 0
Veralto Corp. COM 92338C103 2,436,855 27,560 SH SOLE 3 27,560 0 0
VeriSign Inc. COM 92343E102 1,249,499 5,031 SH SOLE 1 5,031 0 0
VeriSign Inc. COM 92343E102 2,992,986 12,051 SH SOLE 3 12,051 0 0
Verisk Analytics Inc. COM 92345Y106 1,060,703 5,590 SH SOLE 1 5,590 0 0
Verisk Analytics Inc. COM 92345Y106 2,725,759 14,365 SH SOLE 3 14,365 0 0
Verizon Communications Inc. COM 92343V104 2,652,166 52,832 SH SOLE 3 52,832 0 0
Verizon Communications Inc. COM 92343V104 3,349,545 66,724 SH SOLE 1 66,724 0 0
Vertex Pharmaceuticals Inc. COM 92532F100 89,934,496 201,403 SH SOLE 1 201,403 0 0
Vertiv Holdings Co. COM 92537N108 1,859,554 7,421 SH SOLE 1 7,421 0 0
VICI Properties Inc. REIT REIT 925652109 2,368,562 86,697 SH SOLE 3 86,697 0 0
VICI Properties Inc. REIT REIT 925652109 2,448,992 89,641 SH SOLE 1 89,641 0 0
Viking Holdings Ltd. COM G93A5A101 22,027,540 299,776 SH SOLE 1 299,776 0 0
Virtu Financial Inc. COM 928254101 1,155,487 26,273 SH SOLE 1 26,273 0 0
Virtu Financial Inc. COM 928254101 2,853,554 64,883 SH SOLE 3 64,883 0 0
Visa Inc. COM 92826C839 4,646,335 15,373 SH SOLE 4 15,373 0 0
Visa Inc. COM 92826C839 20,615,186 68,208 SH SOLE 6 68,208 0 0
Visa Inc. COM 92826C839 123,845,560 409,759 SH SOLE 1 409,759 0 0
Vistra Corp. COM 92840M102 2,773,588 18,450 SH SOLE 1 18,450 0 0
VSE Corp. CPFD 918284209 2,087,450 41,500 SH SOLE 1 41,500 0 0
W. R. Berkley Corp. COM 084423102 1,000,364 15,093 SH SOLE 1 15,093 0 0
W. R. Berkley Corp. COM 084423102 2,434,995 36,738 SH SOLE 3 36,738 0 0
Walmart Inc. COM 931142103 754,131 6,068 SH SOLE 4 6,068 0 0
Walmart Inc. COM 931142103 1,096,647 8,824 SH SOLE 6 8,824 0 0
Walmart Inc. COM 931142103 408,703,231 3,288,568 SH SOLE 1 3,288,568 0 0
Waste Connections Inc. COM 94106B101 405,288 2,495 SH SOLE 3 2,495 0 0
Waste Connections Inc. COM 94106B101 110,650,663 681,038 SH SOLE 1 681,038 0 0
Waste Management Inc. COM 94106L109 2,640,747 11,492 SH SOLE 3 11,492 0 0
Waste Management Inc. COM 94106L109 105,641,127 459,729 SH SOLE 1 459,729 0 0
Watsco Inc. COM 942622200 1,016,793 2,795 SH SOLE 1 2,795 0 0
Watsco Inc. COM 942622200 2,506,513 6,890 SH SOLE 3 6,890 0 0
WEC Energy Group Inc. COM 92939U106 1,256,336 10,852 SH SOLE 1 10,852 0 0
Wells Fargo & Co. COM 949746101 300,926 3,780 SH SOLE 6 3,780 0 0
Wells Fargo & Co. COM 949746101 478,695 6,013 SH SOLE 1 6,013 0 0
Wells Fargo & Co. Preferred CPFD 949746804 1,501,500 1,300 SH SOLE 1 1,300 0 0
Welltower Inc. REIT REIT 95040Q104 6,330,279 32,018 SH SOLE 1 32,018 0 0
Western Digital Corp. COM 958102105 1,244,795 4,602 SH SOLE 1 4,602 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 1,146,837 4,589 SH SOLE 3 4,589 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 19,424,005 77,724 SH SOLE 1 77,724 0 0
Wheaton Precious Metals Corp. COM 962879102 13,729,850 104,598 SH SOLE 1 104,598 0 0
White Mountains Insurance Group Ltd. COM G9618E107 1,228,101 559 SH SOLE 1 559 0 0
White Mountains Insurance Group Ltd. COM G9618E107 2,513,322 1,144 SH SOLE 3 1,144 0 0
Willis Towers Watson PLC COM G96629103 975,008 3,354 SH SOLE 1 3,354 0 0
Willis Towers Watson PLC COM G96629103 2,505,543 8,619 SH SOLE 3 8,619 0 0
Wisdomtree U.S. Ai Enhanced Val COM 97717W406 256,296 2,215 SH SOLE 4 2,215 0 0
World Kinect Corp. CCB 98149GAB6 1,048,500 1,000,000 PRN SOLE 1 1,000,000 0 0
WW Grainger Inc. COM 384802104 307,608 282 SH SOLE 1 282 0 0
Xcel Energy Inc. COM 98389B100 2,039,145 25,669 SH SOLE 1 25,669 0 0
XPO Inc. COM 983793100 1,245,120 6,400 SH SOLE 1 6,400 0 0
Yum! Brands Inc. COM 988498101 1,042,960 6,708 SH SOLE 1 6,708 0 0
Yum! Brands Inc. COM 988498101 2,498,253 16,068 SH SOLE 3 16,068 0 0
Zoetis Inc. COM 98978V103 386,901 3,273 SH SOLE 1 3,273 0 0
Zoom Communications Inc. COM 98980L101 943,698 11,739 SH SOLE 1 11,739 0 0
Zoom Communications Inc. COM 98980L101 2,307,515 28,704 SH SOLE 3 28,704 0 0
Zymeworks Inc COM 98985Y108 375,600 15,000 SH SOLE 4 15,000 0 0