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 28,726 175 SH SOLE 4 175 0 0
3M Co. COM 88579Y101 52,528 320 SH SOLE 6 320 0 0
3M Co. COM 88579Y101 2,027,745 12,353 SH SOLE 1 12,353 0 0
A.O. Smith Corp. COM 831865209 721,311 12,796 SH SOLE 1 1,280 0 0
A.O. Smith Corp. COM 831865209 1,893,807 33,596 SH SOLE 3 3,360 0 0
Abbott Laboratories COM 002824100 27,968 283 SH SOLE 4 283 0 0
Abbott Laboratories COM 002824100 677,480 6,855 SH SOLE 1 6,855 0 0
Abbott Laboratories COM 002824100 1,756,703 17,775 SH SOLE 3 17,775 0 0
AbbVie Inc. COM 00287Y109 26,159 100 SH SOLE 6 100 0 0
AbbVie Inc. COM 00287Y109 85,016 325 SH SOLE 4 325 0 0
AbbVie Inc. COM 00287Y109 2,061,068 7,879 SH SOLE 3 7,879 0 0
AbbVie Inc. COM 00287Y109 151,315,689 578,446 SH SOLE 1 578,446 0 0
Accenture PLC COM G1151C101 9,168 50 SH SOLE 4 50 0 0
Accenture PLC COM G1151C101 1,993,782 10,873 SH SOLE 3 10,873 0 0
Accenture PLC COM G1151C101 26,028,271 141,944 SH SOLE 1 141,944 0 0
Advanced Micro Devices Inc. COM 007903107 46,493 76 SH SOLE 4 76 0 0
Advanced Micro Devices Inc. COM 007903107 352,790,980 576,682 SH SOLE 1 576,682 0 0
AerCap Holdings NV COM N00985106 230,780 1,608 SH SOLE 1 1,608 0 0
Affirm Holdings Inc. CCB 00827BAD8 1,347,961 1,300,000 PRN SOLE 1 1,300,000 0 0
Aflac Inc. COM 001055102 1,986,889 17,775 SH SOLE 3 17,775 0 0
Aflac Inc. COM 001055102 34,873,795 311,986 SH SOLE 1 311,986 0 0
AGCO Corp. COM 001084102 2,201,441 19,272 SH SOLE 3 19,272 0 0
AGCO Corp. COM 001084102 19,727,064 172,696 SH SOLE 1 172,696 0 0
Agnico Eagle Mines Ltd. COM 008474108 228,503,800 1,247,871 SH SOLE 1 1,247,871 0 0
Agree Realty Corp. REIT REIT 008492100 702,240 10,511 SH SOLE 1 10,511 0 0
Agree Realty Corp. REIT REIT 008492100 1,848,700 27,671 SH SOLE 3 27,671 0 0
Air Products and Chemicals Inc. COM 009158106 762,907 2,742 SH SOLE 1 2,742 0 0
Air Products and Chemicals Inc. COM 009158106 1,920,343 6,902 SH SOLE 3 6,902 0 0
Airbnb Inc. COM 009066101 662,360 4,123 SH SOLE 1 4,123 0 0
Akamai Technologies Inc. COM 00971T101 18,611 175 SH SOLE 4 175 0 0
Akamai Technologies Inc. COM 00971T101 2,049,577 19,272 SH SOLE 3 19,272 0 0
Akamai Technologies Inc. COM 00971T101 8,502,044 79,944 SH SOLE 1 79,944 0 0
Alamos Gold Inc. COM 011532108 70,941,941 2,191,470 SH SOLE 1 2,191,470 0 0
Albemarle Corp. COM 012653101 373,298 3,529 SH SOLE 3 3,529 0 0
Albemarle Corp. COM 012653101 6,241,972 59,009 SH SOLE 1 59,009 0 0
Albermale Corp. Preferred CPFD 012653200 1,186,640 26,000 SH SOLE 1 26,000 0 0
Alibaba Group Holding Ltd. CCB 01609WBG6 3,430,625 2,750,000 PRN SOLE 1 2,750,000 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 173,570 1,614 SH SOLE 6 1,614 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 467,046 4,343 SH SOLE 1 4,343 0 0
Allegion PLC COM G0176J109 773,002 5,027 SH SOLE 1 5,027 0 0
Allegion PLC COM G0176J109 1,972,408 12,827 SH SOLE 3 12,827 0 0
Alnylam Pharmaceuticals Inc. COM 02043Q107 8,984,790 36,414 SH SOLE 1 36,414 0 0
Alnylam Pharmaceuticals Inc. CCB 02043QAB3 2,485,697 2,300,000 PRN SOLE 1 2,300,000 0 0
Alphabet Inc. COM 02079K107 8,518 25 SH SOLE 5 25 0 0
Alphabet Inc. COM 02079K107 915,909 2,688 SH SOLE 6 0 0 0
Alphabet Inc. COM 02079K305 1,706,636 4,960 SH SOLE 4 4,960 0 0
Alphabet Inc. COM 02079K107 1,996,055 5,858 SH SOLE 3 0 0 0
Alphabet Inc. COM 02079K305 4,357,429 12,664 SH SOLE 3 12,664 0 0
Alphabet Inc. COM 02079K107 9,595,579 28,161 SH SOLE 4 28,161 0 0
Alphabet Inc. COM 02079K107 11,460,108 33,633 SH SOLE 3 0 0 0
Alphabet Inc. COM 02079K305 26,563,320 77,201 SH SOLE 3 77,201 0 0
Alphabet Inc. COM 02079K107 49,174,915 144,318 SH SOLE 1 0 0 0
Alphabet Inc. COM 02079K305 58,107,198 168,877 SH SOLE 6 168,877 0 0
Alphabet Inc. COM 02079K305 832,191,200 2,418,598 SH SOLE 1 2,418,598 0 0
Alphabet Inc. Preferred PFD 02079K404 6,871,200 140,000 SH SOLE 1 140,000 0 0
Altria Group Inc. COM 02209S103 2,029,964 30,145 SH SOLE 3 30,145 0 0
Altria Group Inc. COM 02209S103 5,195,012 77,146 SH SOLE 1 77,146 0 0
Amazon.com Inc. COM 023135106 74,745 300 SH SOLE 5 300 0 0
Amazon.com Inc. COM 023135106 6,703,630 26,906 SH SOLE 3 26,906 0 0
Amazon.com Inc. COM 023135106 8,575,493 34,419 SH SOLE 4 34,419 0 0
Amazon.com Inc. COM 023135106 17,796,535 71,429 SH SOLE 3 71,429 0 0
Amazon.com Inc. COM 023135106 740,965,373 2,973,973 SH SOLE 1 2,973,973 0 0
Amdocs Ltd. COM G02602103 731,675 12,796 SH SOLE 1 12,796 0 0
Amdocs Ltd. COM G02602103 1,921,019 33,596 SH SOLE 3 33,596 0 0
Amer Sports Inc. COM G0260P102 325,051 11,911 SH SOLE 3 11,911 0 0
Amer Sports Inc. COM G0260P102 5,283,671 193,612 SH SOLE 1 193,612 0 0
American Electric Power Co. Inc. COM 025537101 4,257,515 35,886 SH SOLE 1 35,886 0 0
American Financial Group Inc. COM 025932104 749,992 5,484 SH SOLE 1 5,484 0 0
American Financial Group Inc. COM 025932104 1,958,950 14,324 SH SOLE 3 14,324 0 0
American Healthcare REIT Inc. REIT 398182303 16,325,644 318,487 SH SOLE 1 318,487 0 0
American Homes 4 Rent REIT REIT 02665T306 694,412 22,850 SH SOLE 1 22,850 0 0
American Homes 4 Rent REIT REIT 02665T306 1,816,410 59,770 SH SOLE 3 59,770 0 0
American International Group Inc. COM 026874784 748,219 10,054 SH SOLE 1 10,054 0 0
American International Group Inc. COM 026874784 1,986,567 26,694 SH SOLE 3 26,694 0 0
American Tower Corp. REIT REIT 03027X100 1,939,727 11,850 SH SOLE 3 11,850 0 0
American Tower Corp. REIT REIT 03027X100 16,908,031 103,293 SH SOLE 1 103,293 0 0
American Water Works Co. Inc. COM 030420103 1,175,199 9,077 SH SOLE 1 9,077 0 0
American Water Works Co. Inc. COM 030420103 1,921,853 14,844 SH SOLE 3 14,844 0 0
Amgen Inc. COM 031162100 20,653 49 SH SOLE 4 49 0 0
Amgen Inc. COM 031162100 770,520 1,828 SH SOLE 1 1,828 0 0
Amgen Inc. COM 031162100 2,085,631 4,948 SH SOLE 3 4,948 0 0
Amphenol Corp. COM 032095101 335,008 3,974 SH SOLE 3 3,974 0 0
Amphenol Corp. COM 032095101 15,774,806 187,127 SH SOLE 1 187,127 0 0
Analog Devices Inc. COM 032654105 285,631 720 SH SOLE 4 720 0 0
Analog Devices Inc. COM 032654105 306,657 773 SH SOLE 3 773 0 0
Analog Devices Inc. COM 032654105 105,224,154 265,242 SH SOLE 1 265,242 0 0
Antero Resources Corp. COM 03674X106 701,925 21,022 SH SOLE 1 21,022 0 0
Antero Resources Corp. COM 03674X106 1,830,507 54,822 SH SOLE 3 54,822 0 0
APA Corp. COM 03743Q108 759,351 18,280 SH SOLE 1 18,280 0 0
APA Corp. COM 03743Q108 2,012,198 48,440 SH SOLE 3 48,440 0 0
Appfolio Inc. COM 03783C100 733,101 3,656 SH SOLE 1 3,656 0 0
Appfolio Inc. COM 03783C100 1,880,076 9,376 SH SOLE 3 9,376 0 0
Apple Inc. COM 037833100 14,985 45 SH SOLE 5 45 0 0
Apple Inc. COM 037833100 7,111,642 21,355 SH SOLE 3 21,355 0 0
Apple Inc. COM 037833100 7,912,888 23,761 SH SOLE 4 23,761 0 0
Apple Inc. COM 037833100 18,184,224 54,604 SH SOLE 3 54,604 0 0
Apple Inc. COM 037833100 66,634,305 200,091 SH SOLE 1 200,091 0 0
Applied Materials Inc. COM 038222105 102,276 200 SH SOLE 4 200 0 0
Applied Materials Inc. COM 038222105 203,129,852 397,219 SH SOLE 1 397,219 0 0
Applied Optoelectronics Inc. CCB 03823UAF9 1,037,333 425,000 PRN SOLE 1 425,000 0 0
Aptiv PLC COM G3265R107 727,425 16,909 SH SOLE 1 16,909 0 0
Aptiv PLC COM G3265R107 1,890,686 43,949 SH SOLE 3 43,949 0 0
Aramark COM 03852U106 709,698 13,253 SH SOLE 1 13,253 0 0
Aramark COM 03852U106 1,879,230 35,093 SH SOLE 3 35,093 0 0
Arch Capital Group Ltd. COM G0450A105 717,545 7,769 SH SOLE 1 7,769 0 0
Arch Capital Group Ltd. COM G0450A105 1,918,225 20,769 SH SOLE 3 20,769 0 0
Archer-Daniels-Midland Co. COM 039483102 45,008 567 SH SOLE 4 567 0 0
Archer-Daniels-Midland Co. COM 039483102 798,087 10,054 SH SOLE 1 10,054 0 0
Archer-Daniels-Midland Co. COM 039483102 2,118,970 26,694 SH SOLE 3 26,694 0 0
Ares Management Corp. COM 03990B101 1,387,070 11,940 SH SOLE 1 11,940 0 0
Argenx SE ADR ADR 04016X101 120,375,808 125,534 SH SOLE 1 125,534 0 0
Arista Networks Inc. COM 040413205 2,390,757 11,743 SH SOLE 1 11,743 0 0
ARM Holdings PLC ADR ADR 042068205 80,481,741 277,849 SH SOLE 1 277,849 0 0
Array Technologies Inc. CCB 04271TAD2 916,438 1,075,000 PRN SOLE 1 1,075,000 0 0
Arrowhead Pharmaceuticals Inc. CCB 04280AAC4 1,992,895 1,950,000 PRN SOLE 1 1,950,000 0 0
ASTRAZENECA PLC COM G0593M107 223,958 1,387 SH SOLE 4 1,387 0 0
AT&T Inc. COM 00206R102 625,250 25,625 SH SOLE 6 25,625 0 0
AT&T Inc. COM 00206R102 1,977,840 81,059 SH SOLE 3 81,059 0 0
AT&T Inc. COM 00206R102 2,235,357 91,613 SH SOLE 1 91,613 0 0
ATI Inc. COM 01741R102 13,354,594 70,510 SH SOLE 1 70,510 0 0
Atlassian Corp. COM 049468101 206,792,727 1,153,398 SH SOLE 1 1,153,398 0 0
Atmos Energy Corp. COM 049560105 462,906 2,959 SH SOLE 1 2,959 0 0
Autodesk Inc. COM 052769106 668,591 3,199 SH SOLE 1 3,199 0 0
Autodesk Inc. COM 052769106 1,755,391 8,399 SH SOLE 3 8,399 0 0
Automatic Data Processing Inc. COM 053015103 6,451 25 SH SOLE 5 25 0 0
Automatic Data Processing Inc. COM 053015103 429,669 1,665 SH SOLE 4 1,665 0 0
Automatic Data Processing Inc. COM 053015103 839,469 3,253 SH SOLE 1 3,253 0 0
Automatic Data Processing Inc. COM 053015103 1,915,321 7,422 SH SOLE 3 7,422 0 0
AutoNation Inc. COM 05329W102 647,551 4,113 SH SOLE 1 4,113 0 0
AutoNation Inc. COM 05329W102 1,711,845 10,873 SH SOLE 3 10,873 0 0
AutoZone Inc. COM 053332102 806,556 285 SH SOLE 1 285 0 0
AutoZone Inc. COM 053332102 1,952,714 690 SH SOLE 3 690 0 0
Axis Capital Holdings Ltd. COM G0692U109 731,840 7,769 SH SOLE 1 7,769 0 0
Axis Capital Holdings Ltd. COM G0692U109 1,956,440 20,769 SH SOLE 3 20,769 0 0
Baker Hughes Co. COM 05722G100 927,041 16,886 SH SOLE 1 16,886 0 0
Ball Corp. COM 058498106 1,252,214 22,349 SH SOLE 1 22,349 0 0
Ball Corp. COM 058498106 1,827,643 32,619 SH SOLE 3 32,619 0 0
Bank of America Corp. COM 060505104 500,756 9,200 SH SOLE 4 9,200 0 0
Bank of America Corp. COM 060505104 74,983,748 1,377,618 SH SOLE 1 1,377,618 0 0
Bank of America Corp. Preferred CPFD 060505682 3,052,400 2,500 SH SOLE 1 2,500 0 0
Bank of Montreal COM 063671101 68,617,930 410,361 SH SOLE 1 410,361 0 0
Bank of Nova Scotia COM 064149107 13,195,064 145,109 SH SOLE 1 145,109 0 0
Barclays PLC ADR ADR 06738C778 102,821,020 4,236,548 SH SOLE 1 16,946,192 0 0
Barrick Mining Corp. COM 06849F108 217,823 3,764 SH SOLE 6 3,764 0 0
BCE Inc. COM 05534B760 48,545,521 1,675,717 SH SOLE 6 1,675,717 0 0
Bentley Systems Inc. COM 08265T208 2,034,927 63,691 SH SOLE 3 63,691 0 0
Bentley Systems Inc. COM 08265T208 3,940,106 123,321 SH SOLE 1 123,321 0 0
Berkshire Hathaway Inc. COM 084670702 29,877 60 SH SOLE 5 60 0 0
Berkshire Hathaway Inc. COM 084670702 1,821,999 3,659 SH SOLE 4 3,659 0 0
Berkshire Hathaway Inc. COM 084670702 1,977,359 3,971 SH SOLE 3 0 0 0
Berkshire Hathaway Inc. COM 084670702 9,841,484 19,764 SH SOLE 1 2 0 0
BHP GROUP LIMITED ADS COM 088606108 237,552 2,800 SH SOLE 4 2,800 0 0
BJ's Wholesale Club Holdings Inc. COM 05550J101 756,792 8,226 SH SOLE 1 8,226 0 0
BJ's Wholesale Club Holdings Inc. COM 05550J101 1,952,792 21,226 SH SOLE 3 21,226 0 0
Bloom Energy Corp. COM 093712107 783,853 2,830 SH SOLE 1 2,830 0 0
BofA Finance LLC CCB 09709UV70 2,348,350 1,675,000 PRN SOLE 1 1,675,000 0 0
Booking Holdings Inc. COM 09857L108 350,257 2,150 SH SOLE 1 2,150 0 0
BorgWarner Inc. COM 099724106 741,697 12,339 SH SOLE 1 12,339 0 0
BorgWarner Inc. COM 099724106 1,960,728 32,619 SH SOLE 3 32,619 0 0
Boston Scientific Corp. COM 101137107 41,468 950 SH SOLE 6 950 0 0
Boston Scientific Corp. COM 101137107 280,495 6,426 SH SOLE 3 6,426 0 0
Boston Scientific Corp. COM 101137107 3,424,081 78,444 SH SOLE 1 78,444 0 0
Boyd Gaming Corp. COM 103304101 638,872 9,597 SH SOLE 1 9,597 0 0
Boyd Gaming Corp. COM 103304101 1,711,981 25,717 SH SOLE 3 25,717 0 0
Bridgebio Pharma Inc. CCB 10806XAD4 794,423 775,000 PRN SOLE 3 775,000 0 0
Bridgebio Pharma Inc. CCB 10806XAD4 3,510,837 3,425,000 PRN SOLE 1 3,425,000 0 0
Bridgebio Pharma Inc. CCB 10806XAB8 1,545,500 1,000,000 PRN SOLE 1 1,000,000 0 0
Brighthouse Financial Inc. COM 10922N103 470,557 9,430 SH SOLE 1 9,430 0 0
BrightSpring Health Services Inc. COM 10950A106 11,952,401 210,615 SH SOLE 1 210,615 0 0
Bristol-Myers Squibb Co. COM 110122108 54,288 870 SH SOLE 4 870 0 0
Bristol-Myers Squibb Co. COM 110122108 20,584,450 329,879 SH SOLE 1 329,879 0 0
Brixmor Property Group Inc. REIT REIT 11120U105 744,179 26,963 SH SOLE 1 26,963 0 0
Brixmor Property Group Inc. REIT REIT 11120U105 1,949,747 70,643 SH SOLE 3 70,643 0 0
Broadcom Inc. COM 11135F101 8,780 25 SH SOLE 6 25 0 0
Broadcom Inc. COM 11135F101 789,826 2,249 SH SOLE 4 2,249 0 0
Broadcom Inc. COM 11135F101 468,549,621 1,334,177 SH SOLE 1 1,334,177 0 0
Brookfield Asset Management Ltd. COM 113004105 320,726 5,050 SH SOLE 6 5,050 0 0
Brookfield Asset Management Ltd. COM 113004105 618,503 13,874 SH SOLE 3 13,874 0 0
Brookfield Asset Management Ltd. COM 113004105 8,625,472 193,282 SH SOLE 1 193,282 0 0
Brookfield Corp. COM 11271J107 1,672,551 32,214 SH SOLE 6 32,214 0 0
Brookfield Corp. COM 11271J107 88,935,642 2,437,765 SH SOLE 1 2,437,765 0 0
Brookfield Infrastructure Partners LP COM G16252101 13,331 375 SH SOLE 5 375 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 24,885 700 SH SOLE 6 700 0 0
Brookfield Infrastructure Partners LP COM G16252101 254,182 7,150 SH SOLE 4 7,150 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 44,833,337 1,259,731 SH SOLE 1 1,259,731 0 0
Brookfield Renewable Corp. COM 11285B108 832,122 20,715 SH SOLE 6 20,715 0 0
Brookfield Renewable Corp. COM 11285B108 900,808 31,914 SH SOLE 3 31,914 0 0
Brookfield Renewable Corp. COM 11285B108 12,301,846 435,832 SH SOLE 1 435,832 0 0
Brookfield Renewable Partners LP LTD PART G16258108 2,108,008 52,595 SH SOLE 6 52,595 0 0
Brookfield Renewable Partners LP LTD PART G16258108 36,092,643 1,281,568 SH SOLE 1 1,281,568 0 0
Brown & Brown Inc. COM 115236101 640,120 10,511 SH SOLE 1 10,511 0 0
Brown & Brown Inc. COM 115236101 1,685,164 27,671 SH SOLE 3 27,671 0 0
Bullish COM G16910120 7,600,124 217,831 SH SOLE 1 217,831 0 0
Bunge Global SA COM H11356104 10,695 100 SH SOLE 4 100 0 0
Bunge Global SA COM H11356104 782,018 7,312 SH SOLE 1 7,312 0 0
Bunge Global SA COM H11356104 2,061,140 19,272 SH SOLE 3 19,272 0 0
Burlington Stores Inc. COM 122017106 610,529 2,285 SH SOLE 1 2,285 0 0
Burlington Stores Inc. COM 122017106 1,583,101 5,925 SH SOLE 3 5,925 0 0
Burlington Stores Inc. CCB 122017AD8 1,499,850 1,100,000 PRN SOLE 1 1,100,000 0 0
Cadence Design Systems Inc. COM 127387108 249,620 756 SH SOLE 1 756 0 0
CAE Inc. COM 124765108 1,693,358 49,470 SH SOLE 6 49,470 0 0
Cameco Corp. COM 13321L108 18,507 150 SH SOLE 6 150 0 0
Cameco Corp. COM 13321L108 132,647,874 1,530,054 SH SOLE 1 1,530,054 0 0
Canadian Imperial Bank of Commerce COM 136069101 2,960,473 18,889 SH SOLE 6 18,889 0 0
Canadian Imperial Bank of Commerce COM 136069101 122,503,688 1,112,366 SH SOLE 1 1,112,366 0 0
Canadian National Railway Co. COM 136375102 16,801,209 141,149 SH SOLE 1 141,149 0 0
Canadian National Railway Co. COM 136375102 81,248,644 479,626 SH SOLE 6 479,626 0 0
Canadian Natural Resources Ltd. COM 136385101 41,880,510 625,736 SH SOLE 6 625,736 0 0
Canadian Natural Resources Ltd. COM 136385101 161,220,621 3,428,076 SH SOLE 1 3,428,076 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108 837,492 6,910 SH SOLE 6 6,910 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108 155,409,800 1,824,847 SH SOLE 1 1,824,847 0 0
Cardinal Health Inc. COM 14149Y108 22,917 103 SH SOLE 4 103 0 0
Cardinal Health Inc. COM 14149Y108 711,778 3,199 SH SOLE 1 3,199 0 0
Cardinal Health Inc. COM 14149Y108 1,984,478 8,919 SH SOLE 3 8,919 0 0
Cardlytics Inc. CCB 14161WAD7 806,250 2,500,000 PRN SOLE 3 2,500,000 0 0
Cardlytics Inc. CCB 14161WAD7 2,741,250 8,500,000 PRN SOLE 1 8,500,000 0 0
Carnival Corp. Ltd. COM G2004J103 8,294 338 SH SOLE 4 338 0 0
Carnival Corp. Ltd. COM G2004J103 12,270 500 SH SOLE 6 500 0 0
Carnival Corp. Ltd. COM G2004J103 1,323,688 53,940 SH SOLE 1 53,940 0 0
Carrier Global Corp. COM 14448C104 30,173 550 SH SOLE 6 550 0 0
Carrier Global Corp. COM 14448C104 274,245 4,999 SH SOLE 1 4,999 0 0
Casey's General Stores Inc. COM 147528103 17,650,816 29,009 SH SOLE 1 29,009 0 0
Caterpillar Inc. COM 149123101 197,021 243 SH SOLE 4 243 0 0
Caterpillar Inc. COM 149123101 156,424,904 192,929 SH SOLE 1 192,929 0 0
CBOE Global Markets Inc. COM 12503M108 939,289 3,412 SH SOLE 1 3,412 0 0
CBRE Group Inc. COM 12504L109 2,304,880 17,941 SH SOLE 1 17,941 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100 703,076 105,567 SH SOLE 1 105,567 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100 1,849,395 277,687 SH SOLE 3 277,687 0 0
CDW Corp. COM 12514G108 761,399 5,941 SH SOLE 1 5,941 0 0
CDW Corp. COM 12514G108 2,027,619 15,821 SH SOLE 3 15,821 0 0
CECO Environmental Corp. COM 125141101 10,259,156 147,317 SH SOLE 1 147,317 0 0
Celanese Corp. COM 150870103 770,529 17,366 SH SOLE 1 17,366 0 0
Celanese Corp. COM 150870103 2,039,511 45,966 SH SOLE 3 45,966 0 0
Celcuity Inc. CCB 15102KAB6 963,875 1,000,000 PRN SOLE 1 1,000,000 0 0
Celestica Inc. COM 15101Q207 7,895,309 21,820 SH SOLE 1 21,820 0 0
Celsius Holdings Inc. COM 15118V207 1,047,970 38,317 SH SOLE 1 38,317 0 0
Cencora Inc. COM 03073E105 686,071 2,285 SH SOLE 1 2,285 0 0
Cencora Inc. COM 03073E105 1,935,111 6,445 SH SOLE 3 6,445 0 0
Cenovus Energy Inc. COM 15135U109 296,320 6,698 SH SOLE 6 6,698 0 0
Cenovus Energy Inc. COM 15135U109 9,540,720 306,914 SH SOLE 1 306,914 0 0
Centerpoint Energy Inc. COM 15189T107 739,974 20,108 SH SOLE 1 20,108 0 0
Centerpoint Energy Inc. COM 15189T107 1,945,542 52,868 SH SOLE 3 52,868 0 0
CenterPoint Energy Inc. CCB 15189TBR7 1,472,675 1,500,000 PRN SOLE 1 1,500,000 0 0
Century Aluminum Co. CCB 156431AQ1 1,157,100 600,000 PRN SOLE 1 600,000 0 0
CF Industries Holdings Inc. COM 125269100 1,822,579 15,821 SH SOLE 3 15,821 0 0
CF Industries Holdings Inc. COM 125269100 2,170,944 18,845 SH SOLE 1 18,845 0 0
CG Oncology Inc. COM 156944100 8,345,951 117,731 SH SOLE 1 117,731 0 0
CGI Inc. COM 12532H104 7,456,136 77,066 SH SOLE 6 77,066 0 0
CH Robinson Worldwide Inc. COM 12541W209 5,178 35 SH SOLE 4 35 0 0
CH Robinson Worldwide Inc. COM 12541W209 2,270,890 15,348 SH SOLE 1 15,348 0 0
Cheniere Energy Inc. COM 16411R208 1,996,741 7,422 SH SOLE 3 7,422 0 0
Cheniere Energy Inc. COM 16411R208 29,248,942 108,720 SH SOLE 1 108,720 0 0
Chevron Corp. COM 166764100 213,807 1,047 SH SOLE 4 1,047 0 0
Chevron Corp. COM 166764100 830,114 4,065 SH SOLE 6 4,065 0 0
Chevron Corp. COM 166764100 3,676,597 18,004 SH SOLE 1 18,004 0 0
Chewy Inc. COM 16679L109 590,535 32,447 SH SOLE 1 32,447 0 0
Chewy Inc. COM 16679L109 1,546,399 84,967 SH SOLE 3 84,967 0 0
Chime Financial Inc. COM 16935C109 5,814,979 218,280 SH SOLE 1 218,280 0 0
Chord Energy Corp. COM 674215207 735,240 5,484 SH SOLE 1 5,484 0 0
Chord Energy Corp. COM 674215207 1,920,419 14,324 SH SOLE 3 14,324 0 0
Chubb Ltd. COM H1467J104 32,525 100 SH SOLE 4 100 0 0
Chubb Ltd. COM H1467J104 1,927,106 5,925 SH SOLE 3 5,925 0 0
Chubb Ltd. COM H1467J104 76,183,308 234,230 SH SOLE 1 234,230 0 0
Ciena Corp. COM 171779309 603,371 1,715 SH SOLE 1 1,715 0 0
Cincinnati Financial Corp. COM 172062101 728,321 4,570 SH SOLE 1 4,570 0 0
Cincinnati Financial Corp. COM 172062101 1,888,535 11,850 SH SOLE 3 11,850 0 0
Cintas Corp. COM 172908105 277,570 1,423 SH SOLE 1 1,423 0 0
Cisco Systems Inc. COM 17275R102 97,835 909 SH SOLE 4 909 0 0
Cisco Systems Inc. COM 17275R102 2,018,278 18,752 SH SOLE 3 18,752 0 0
Cisco Systems Inc. COM 17275R102 3,822,479 35,515 SH SOLE 1 35,515 0 0
Cisco Systems Inc. COM 17275R102 50,146,109 465,912 SH SOLE 6 465,912 0 0
Citigroup Inc. COM 172967424 62,021 479 SH SOLE 6 479 0 0
Citigroup Inc. COM 172967424 337,813 2,609 SH SOLE 4 2,609 0 0
Clean Harbors Inc. COM 184496107 724,387 2,335 SH SOLE 1 2,335 0 0
Clean Harbors Inc. COM 184496107 1,999,432 6,445 SH SOLE 3 6,445 0 0
Clearway Energy Inc. COM 18539C204 566,433 19,352 SH SOLE 1 194 0 0
Cloudflare Inc. COM 18915M107 962,313 2,771 SH SOLE 1 2,771 0 0
Cloudflare Inc. COM 18915M107 2,577,512 7,422 SH SOLE 3 7,422 0 0
Cloudflare Inc. CCB 18915MAF4 1,969,840 1,250,000 PRN SOLE 1 1,250,000 0 0
CME Group Inc. COM 12572Q105 26,198 100 SH SOLE 5 100 0 0
CME Group Inc. COM 12572Q105 718,349 2,742 SH SOLE 1 2,742 0 0
CME Group Inc. COM 12572Q105 1,944,416 7,422 SH SOLE 3 7,422 0 0
CME Group Inc. COM 12572Q105 2,554,305 9,750 SH SOLE 4 9,750 0 0
CME Group Inc. COM 12572Q105 10,719,174 40,916 SH SOLE 6 40,916 0 0
CMS Energy Corp. COM 125896100 451,337 7,155 SH SOLE 1 7,155 0 0
CNA Financial Corp. COM 126117100 717,856 15,995 SH SOLE 1 15,995 0 0
CNA Financial Corp. COM 126117100 1,884,736 41,995 SH SOLE 3 41,995 0 0
CNH Industrial NV COM N20944109 869,123 67,636 SH SOLE 1 67,636 0 0
CNH Industrial NV COM N20944109 2,279,025 177,356 SH SOLE 3 177,356 0 0
Coca-Cola Consolidated Inc. COM 191098102 94,635 500 SH SOLE 6 500 0 0
Coca-Cola Consolidated Inc. COM 191098102 778,468 4,113 SH SOLE 1 4,113 0 0
Coca-Cola Consolidated Inc. COM 191098102 2,057,933 10,873 SH SOLE 3 10,873 0 0
Cogent Biosciences Inc CCB 19240QAA0 1,090,890 1,000,000 PRN SOLE 1 1,000,000 0 0
Cognizant Technology Solutions Corp. COM 192446102 735,002 12,796 SH SOLE 1 12,796 0 0
Cognizant Technology Solutions Corp. COM 192446102 1,929,754 33,596 SH SOLE 3 33,596 0 0
Comcast Corp. COM 20030N101 8,704 400 SH SOLE 4 400 0 0
Comcast Corp. COM 20030N101 636,436 29,248 SH SOLE 1 2,118 0 0
Comcast Corp. COM 20030N101 1,677,435 77,088 SH SOLE 3 5,581 0 0
Comcast Corp. COM 20030N101 17,851,817 820,396 SH SOLE 6 59,397 0 0
Comfort Systems USA Inc. COM 199908104 482,994 292 SH SOLE 1 292 0 0
Commerce Bancshares Inc. COM 200525103 750,485 13,710 SH SOLE 1 13,710 0 0
Commerce Bancshares Inc. COM 200525103 1,946,007 35,550 SH SOLE 3 35,550 0 0
Commvault Systems Inc. CCB 204166AB8 2,535,565 2,677,000 PRN SOLE 3 2,677,000 0 0
Commvault Systems Inc. CCB 204166AB8 11,359,368 11,993,000 PRN SOLE 1 11,993,000 0 0
ConocoPhillips COM 20825C104 31,287 250 SH SOLE 4 250 0 0
ConocoPhillips COM 20825C104 2,267,343 18,117 SH SOLE 1 18,117 0 0
Consolidated Edison Inc. COM 209115104 747,360 7,312 SH SOLE 1 7,312 0 0
Consolidated Edison Inc. COM 209115104 1,969,791 19,272 SH SOLE 3 19,272 0 0
Constellation Energy Corp. COM 21037T109 3,744,001 14,739 SH SOLE 1 14,739 0 0
Corning Inc. COM 219350105 191,585 1,246 SH SOLE 3 1,246 0 0
Corning Inc. COM 219350105 113,243,317 736,494 SH SOLE 1 736,494 0 0
Corteva Inc. COM 22052L104 41,387 533 SH SOLE 4 533 0 0
Corteva Inc. COM 22052L104 745,207 9,597 SH SOLE 1 9,597 0 0
Corteva Inc. COM 22052L104 1,956,547 25,197 SH SOLE 3 25,197 0 0
Costco Wholesale Corp. COM 22160K105 309,516 340 SH SOLE 6 340 0 0
Costco Wholesale Corp. COM 22160K105 707,334 777 SH SOLE 4 777 0 0
Costco Wholesale Corp. COM 22160K105 61,899,479 67,996 SH SOLE 1 67,996 0 0
Credo Technology Group Holding Ltd. COM G25457105 10,367,308 53,223 SH SOLE 1 53,223 0 0
CRH PLC COM G25508105 5,708,232 68,940 SH SOLE 1 68,940 0 0
CSX Corp. COM 126408103 722,672 15,538 SH SOLE 1 15,538 0 0
CSX Corp. COM 126408103 1,883,562 40,498 SH SOLE 3 40,498 0 0
Cullen/Frost Bankers Inc. COM 229899109 767,472 5,027 SH SOLE 1 5,027 0 0
Cullen/Frost Bankers Inc. COM 229899109 1,958,298 12,827 SH SOLE 3 12,827 0 0
CVS Health Corp. COM 126650100 23,564 275 SH SOLE 4 275 0 0
CVS Health Corp. COM 126650100 254,071 2,965 SH SOLE 3 2,965 0 0
CVS Health Corp. COM 126650100 1,866,757 21,785 SH SOLE 6 21,785 0 0
CVS Health Corp. COM 126650100 3,601,037 42,024 SH SOLE 1 42,024 0 0
CyberArk Software Ltd. CCB 23248VAD7 2,244,000 1,200,000 PRN SOLE 1 1,200,000 0 0
Danaher Corp. COM 235851102 106,344 480 SH SOLE 4 480 0 0
Danaher Corp. COM 235851102 1,293,852 5,840 SH SOLE 6 5,840 0 0
Danaher Corp. COM 235851102 1,865,229 8,419 SH SOLE 1 8,419 0 0
Darden Restaurants Inc. COM 237194105 3,380,522 17,493 SH SOLE 1 17,493 0 0
Darling Ingredients Inc. COM 237266101 407,668 6,715 SH SOLE 1 6,715 0 0
Datadog Inc. CCB 23804LAD5 1,366,008 950,000 PRN SOLE 1 950,000 0 0
DaVita Inc. COM 23918K108 799,384 4,570 SH SOLE 1 4,570 0 0
DaVita Inc. COM 23918K108 2,072,802 11,850 SH SOLE 3 11,850 0 0
Deere & Co. COM 244199105 920,695 1,371 SH SOLE 1 1,371 0 0
Deere & Co. COM 244199105 2,317,519 3,451 SH SOLE 3 3,451 0 0
Deere & Co. COM 244199105 23,579,464 35,112 SH SOLE 6 35,112 0 0
Dell Technologies Inc. COM 24703L202 293,316,162 545,248 SH SOLE 1 545,248 0 0
Delta Air Lines Inc. COM 247361702 1,117,863 13,394 SH SOLE 1 13,394 0 0
DexCom Inc. COM 252131107 863 10 SH SOLE 6 10 0 0
DexCom Inc. COM 252131107 470,971 5,458 SH SOLE 1 5,458 0 0
Diageo PLC ADR ADR 25243Q205 2,568 30 SH SOLE 1 120 0 0
Diageo PLC ADR COM 25243Q205 17,120 200 SH SOLE 5 200 0 0
Diageo PLC ADR COM 25243Q205 23,968 280 SH SOLE 4 280 0 0
Diageo PLC ADR ADR 25243Q205 33,009,671 385,627 SH SOLE 6 1,542,508 0 0
Diamondback Energy Inc. COM 25278X109 365,966 1,991 SH SOLE 1 1,991 0 0
Digital Realty Trust Inc. REIT REIT 253868103 8,239,554 46,941 SH SOLE 1 46,941 0 0
DigitalOcean Holdings Inc. COM 25402D102 20,619,159 154,578 SH SOLE 1 154,578 0 0
DigitalOcean Holdings Inc. CCB 25402DAD4 1,302,000 375,000 PRN SOLE 1 375,000 0 0
Dolby Laboratories Inc. COM 25659T107 698,305 11,882 SH SOLE 1 11,882 0 0
Dolby Laboratories Inc. COM 25659T107 1,859,600 31,642 SH SOLE 3 31,642 0 0
Dollar General Corp. COM 256677105 5,979 50 SH SOLE 6 50 0 0
Dollar General Corp. COM 256677105 8,665,723 72,468 SH SOLE 1 72,468 0 0
Dollar Tree Inc. COM 256746108 1,192,307 10,457 SH SOLE 1 10,457 0 0
Dominion Energy Inc. COM 25746U109 831,363 13,737 SH SOLE 1 13,737 0 0
Domino's Pizza Inc. COM 25754A201 684,609 2,285 SH SOLE 1 2,285 0 0
Domino's Pizza Inc. COM 25754A201 1,775,189 5,925 SH SOLE 3 5,925 0 0
DoorDash Inc. CCB 25809KAB1 1,118,600 1,175,000 PRN SOLE 1 1,175,000 0 0
Dow Inc. COM 260557103 692,218 25,135 SH SOLE 1 25,135 0 0
Dow Inc. COM 260557103 1,823,561 66,215 SH SOLE 3 66,215 0 0
DraftKings Inc. COM 26142V105 317,870 16,730 SH SOLE 1 16,730 0 0
DTE Energy Co. COM 233331107 493,534 4,052 SH SOLE 1 4,052 0 0
Duke Energy Corp. COM 26441C204 31,352 275 SH SOLE 4 275 0 0
Duke Energy Corp. COM 26441C204 1,915,140 16,798 SH SOLE 3 16,798 0 0
Duke Energy Corp. COM 26441C204 6,540,070 57,364 SH SOLE 1 57,364 0 0
Dynatrace Inc. COM 268150109 923,551 15,995 SH SOLE 1 15,995 0 0
Dynatrace Inc. COM 268150109 2,454,816 42,515 SH SOLE 3 42,515 0 0
Eaton Corp. PLC COM G29183103 23,634 55 SH SOLE 4 55 0 0
Eaton Corp. PLC COM G29183103 228,132,180 530,898 SH SOLE 1 530,898 0 0
Ecolab Inc. COM 278865100 2,804,286 10,213 SH SOLE 3 10,213 0 0
Ecolab Inc. COM 278865100 15,176,860 55,273 SH SOLE 1 55,273 0 0
El Paso Energy Capital Trust I Preferred CPFD 283678209 2,995,800 60,000 SH SOLE 1 60,000 0 0
Eldorado Gold Corp. COM 284902509 3,367,490 87,490 SH SOLE 1 87,490 0 0
Elevance Health Inc. COM 036752103 6,221 16 SH SOLE 4 16 0 0
Elevance Health Inc. COM 036752103 558,734 1,437 SH SOLE 1 1,437 0 0
Eli Lilly and Co. COM 532457108 394,564 341 SH SOLE 4 341 0 0
Eli Lilly and Co. COM 532457108 450,104 389 SH SOLE 6 389 0 0
Eli Lilly and Co. COM 532457108 636,394 550 SH SOLE 3 550 0 0
Eli Lilly and Co. COM 532457108 684,955,491 591,969 SH SOLE 1 591,969 0 0
Emera Inc. COM 290876101 787,672 11,580 SH SOLE 6 11,580 0 0
Emerson Electric Co. COM 291011104 15,045 97 SH SOLE 6 97 0 0
Emerson Electric Co. COM 291011104 131,835 850 SH SOLE 4 850 0 0
Emerson Electric Co. COM 291011104 1,101,210 7,100 SH SOLE 1 7,100 0 0
Enbridge Inc. COM 29250N105 51,872,713 784,168 SH SOLE 6 784,168 0 0
Enbridge Inc. COM 29250N105 153,192,763 3,295,757 SH SOLE 1 3,295,757 0 0
Energy Fuels Inc. COM 292671708 465,882 42,150 SH SOLE 1 42,150 0 0
Energy Transfer LP MLP 29273V100 398,880 20,176 SH SOLE 1 20,176 0 0
EnerSys COM 29275Y102 309,248 1,685 SH SOLE 1 1,685 0 0
Entergy Corp. COM 29364G103 5,241,027 52,801 SH SOLE 1 52,801 0 0
EOG Resources Inc. COM 26875P101 692,520 5,027 SH SOLE 1 5,027 0 0
EOG Resources Inc. COM 26875P101 1,838,683 13,347 SH SOLE 3 13,347 0 0
EPAM Systems Inc. COM 29414B104 792,328 7,312 SH SOLE 1 7,312 0 0
EPAM Systems Inc. COM 29414B104 2,031,967 18,752 SH SOLE 3 18,752 0 0
EQT Corp. COM 26884L109 438,400 9,028 SH SOLE 1 9,028 0 0
Equinix Inc. REIT REIT 29444U700 1,035,858 1,024 SH SOLE 3 1,024 0 0
Equinix Inc. REIT REIT 29444U700 19,767,285 19,541 SH SOLE 1 19,541 0 0
Equinox Gold Corp. CCB 29446YAC0 2,036,100 1,100,000 PRN SOLE 1 1,100,000 0 0
Equitable Holdings Inc. COM 29452E101 450,407 8,785 SH SOLE 1 8,785 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108 693,077 11,882 SH SOLE 1 11,882 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108 1,845,678 31,642 SH SOLE 3 31,642 0 0
Erie Indemnity Co. COM 29530P102 600,909 2,742 SH SOLE 1 0 0 0
Erie Indemnity Co. COM 29530P102 1,626,531 7,422 SH SOLE 3 0 0 0
Essential Utilities Inc. COM 29670G102 752,213 19,194 SH SOLE 1 19,194 0 0
Essential Utilities Inc. COM 29670G102 1,974,941 50,394 SH SOLE 3 50,394 0 0
Everest Group Ltd. COM G3223R108 834,413 2,285 SH SOLE 1 2,285 0 0
Everest Group Ltd. COM G3223R108 2,163,632 5,925 SH SOLE 3 5,925 0 0
Evergy Inc. COM 30034W106 667,054 8,504 SH SOLE 1 8,504 0 0
Eversource Energy COM 30040W108 439,368 6,848 SH SOLE 1 6,848 0 0
Exelon Corp. COM 30161N101 1,617,616 40,040 SH SOLE 1 40,040 0 0
Exelon Corp. COM 30161N101 1,896,497 46,943 SH SOLE 3 46,943 0 0
Expand Energy Corp. COM 165167735 293,726 3,493 SH SOLE 1 3,493 0 0
ExxonMobil Holdings Corp. COM 30233Q108 214,992 1,321 SH SOLE 4 1,321 0 0
ExxonMobil Holdings Corp. COM 30233Q108 244,125 1,500 SH SOLE 5 1,500 0 0
ExxonMobil Holdings Corp. COM 30233Q108 653,604 4,016 SH SOLE 6 4,016 0 0
ExxonMobil Holdings Corp. COM 30233Q108 31,424,096 193,082 SH SOLE 1 193,082 0 0
F5 Inc. COM 315616102 458,535 1,030 SH SOLE 6 1,030 0 0
F5 Inc. COM 315616102 1,017,236 2,285 SH SOLE 1 2,285 0 0
F5 Inc. COM 315616102 2,637,691 5,925 SH SOLE 3 5,925 0 0
Fastenal Co. COM 311900104 769,597 15,538 SH SOLE 1 15,538 0 0
Fastenal Co. COM 311900104 2,005,866 40,498 SH SOLE 3 40,498 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873 25,285,159 351,134 SH SOLE 1 0 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873 25,289,840 351,199 SH SOLE 3 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 11,416,817 120,545 SH SOLE 1 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 11,418,901 120,567 SH SOLE 3 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303 11,637,530 228,905 SH SOLE 1 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303 11,639,665 228,947 SH SOLE 3 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 12,744,027 375,930 SH SOLE 1 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 12,746,366 375,999 SH SOLE 3 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 36,607,970 483,465 SH SOLE 1 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 36,614,709 483,554 SH SOLE 3 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 30,991,424 379,332 SH SOLE 1 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 30,997,062 379,401 SH SOLE 3 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709 22,853,906 258,003 SH SOLE 1 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709 22,858,069 258,050 SH SOLE 3 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 116,608,417 388,617 SH SOLE 1 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 116,630,021 388,689 SH SOLE 3 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 3,243,957 58,198 SH SOLE 1 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 3,244,514 58,208 SH SOLE 3 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857 2,983,032 109,751 SH SOLE 1 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857 2,983,576 109,771 SH SOLE 3 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 2,659,348 52,093 SH SOLE 1 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 2,659,858 52,103 SH SOLE 3 0 0 0
Fifth Third Bancorp COM 316773100 315,973 6,247 SH SOLE 1 6,247 0 0
FirstEnergy Corp. COM 337932107 732,667 16,909 SH SOLE 1 16,909 0 0
FirstEnergy Corp. COM 337932107 1,926,842 44,469 SH SOLE 3 44,469 0 0
Fiserv Inc. COM 337738108 422,840 9,359 SH SOLE 1 9,359 0 0
Five9 Inc. CCB 338307AF8 3,246,250 3,500,000 PRN SOLE 3 3,500,000 0 0
Five9 Inc. CCB 338307AF8 13,448,750 14,500,000 PRN SOLE 1 14,500,000 0 0
Flex Ltd. COM Y2573F102 11,886,839 108,072 SH SOLE 1 108,072 0 0
Fluor Corp. CCB 343412AJ1 2,033,625 1,650,000 PRN SOLE 1 1,650,000 0 0
Fortis Inc. COM 349553107 876,182 11,656 SH SOLE 6 11,656 0 0
Fortuna Mining Corp. CCB 349915AE8 1,142,956 625,000 PRN SOLE 1 625,000 0 0
FRANKLIN FTSE CANADA ETF COM 35473P827 209,863 4,025 SH SOLE 5 4,025 0 0
Franklin FTSE Japan ETF ETF 35473P744 16,228,427 391,991 SH SOLE 1 0 0 0
Freeport-McMoRan Inc. COM 35671D857 18,410 263 SH SOLE 6 263 0 0
Freeport-McMoRan Inc. COM 35671D857 339,710 4,853 SH SOLE 4 4,853 0 0
Freeport-McMoRan Inc. COM 35671D857 5,910,660 84,438 SH SOLE 1 84,438 0 0
FTI Consulting Inc. COM 302941109 676,182 5,027 SH SOLE 1 5,027 0 0
FTI Consulting Inc. COM 302941109 1,795,305 13,347 SH SOLE 3 13,347 0 0
Garmin Ltd. COM H2906T109 577,696 2,014 SH SOLE 3 2,014 0 0
Garmin Ltd. COM H2906T109 8,673,755 30,239 SH SOLE 1 30,239 0 0
Gartner Inc. COM 366651107 767,239 4,113 SH SOLE 1 4,113 0 0
Gartner Inc. COM 366651107 1,931,249 10,353 SH SOLE 3 10,353 0 0
GDS Holdings Ltd. ADR ADR 36165L108 265,705 8,508 SH SOLE 1 8,508 0 0
GE Vernova LLC COM 36828A101 19,960 21 SH SOLE 6 21 0 0
GE Vernova LLC COM 36828A101 186,786,493 196,516 SH SOLE 1 196,516 0 0
Generac Holdings Inc. COM 368736104 428,180 2,069 SH SOLE 1 2,069 0 0
General Dynamics Corp. COM 369550108 64,707 195 SH SOLE 6 195 0 0
General Dynamics Corp. COM 369550108 606,585 1,828 SH SOLE 1 1,828 0 0
General Dynamics Corp. COM 369550108 1,641,895 4,948 SH SOLE 3 4,948 0 0
General Electric Co. COM 369604301 54,650 175 SH SOLE 4 175 0 0
General Electric Co. COM 369604301 87,441 280 SH SOLE 6 280 0 0
General Electric Co. COM 369604301 1,597,988 5,117 SH SOLE 1 5,117 0 0
Genpact Ltd. COM G3922B107 683,846 21,022 SH SOLE 1 21,022 0 0
Genpact Ltd. COM G3922B107 1,800,275 55,342 SH SOLE 3 55,342 0 0
Gentex Corp. COM 371901109 725,268 33,361 SH SOLE 1 33,361 0 0
Gentex Corp. COM 371901109 1,912,272 87,961 SH SOLE 3 87,961 0 0
GFL Environmental Inc. COM 36168Q104 139,046 3,328 SH SOLE 3 3,328 0 0
GFL Environmental Inc. COM 36168Q104 11,540,299 276,002 SH SOLE 1 276,002 0 0
Gildan Activewear Inc. COM 375916103 28,785,351 675,670 SH SOLE 1 675,670 0 0
Gilead Sciences Inc. COM 375558103 4,472 30 SH SOLE 6 30 0 0
Gilead Sciences Inc. COM 375558103 45,311 304 SH SOLE 4 304 0 0
Gilead Sciences Inc. COM 375558103 2,134,992 14,324 SH SOLE 3 14,324 0 0
Gilead Sciences Inc. COM 375558103 4,018,090 26,958 SH SOLE 1 26,958 0 0
Godaddy Inc. COM 380237107 742,017 7,769 SH SOLE 1 7,769 0 0
Godaddy Inc. COM 380237107 1,983,647 20,769 SH SOLE 3 20,769 0 0
Golar LNG Ltd. CCB 38046YAD3 1,077,500 1,000,000 PRN SOLE 1 1,000,000 0 0
GOLDMAN SACHS GROUP COMMON COM 38141G104 395,258 439 SH SOLE 4 439 0 0
Graco Inc. COM 384109104 772,549 10,054 SH SOLE 1 10,054 0 0
Graco Inc. COM 384109104 2,011,210 26,174 SH SOLE 3 26,174 0 0
Granite Construction Inc. CCB 387328AF4 1,179,750 750,000 PRN SOLE 1 750,000 0 0
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR ADR 400501102 488,460 5,056 SH SOLE 1 5,056 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 1,079,635 5,256 SH SOLE 1 5,256 0 0
Guardant Health Inc. COM 40131M109 511,893 2,870 SH SOLE 3 2,870 0 0
Guardant Health Inc. COM 40131M109 201,304,765 1,128,643 SH SOLE 1 1,128,643 0 0
Guidewire Software Inc. COM 40171V100 586,432 4,113 SH SOLE 1 4,113 0 0
Guidewire Software Inc. COM 40171V100 1,550,272 10,873 SH SOLE 3 10,873 0 0
Guidewire Software Inc. CCB 40171VAC4 1,220,625 1,250,000 PRN SOLE 1 1,250,000 0 0
H&R Block Inc. COM 093671105 597,390 14,624 SH SOLE 1 14,624 0 0
H&R Block Inc. COM 093671105 1,574,522 38,544 SH SOLE 3 38,544 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100 545,360 15,225 SH SOLE 3 15,225 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100 7,693,957 214,795 SH SOLE 1 214,795 0 0
Halliburton Co. COM 406216101 8,225,992 258,679 SH SOLE 1 258,679 0 0
Halozyme Therapeutics Inc. CCB 40637HAF6 1,475,114 750,000 PRN SOLE 1 750,000 0 0
Hasbro Inc. COM 418056107 2,014,185 22,972 SH SOLE 1 22,972 0 0
HCA Healthcare Inc. COM 40412C101 1,809,378 4,240 SH SOLE 1 4,240 0 0
HCA Healthcare Inc. COM 40412C101 38,580,710 90,408 SH SOLE 6 90,408 0 0
Herc Holdings Inc. COM 42704L104 7,722,624 61,880 SH SOLE 1 61,880 0 0
Hewlett Packard Enterprise Co. COM 42824C109 8,945 140 SH SOLE 6 140 0 0
Hewlett Packard Enterprise Co. COM 42824C109 1,917,275 30,009 SH SOLE 1 30,009 0 0
Hewlett Packard Enterprise Co. Preferred PFD 42824C208 2,126,280 13,000 SH SOLE 1 13,000 0 0
HF Sinclair Corp. COM 403949100 20,478,373 190,816 SH SOLE 1 190,816 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 15,587 49 SH SOLE 4 49 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 222,268,535 698,694 SH SOLE 1 698,694 0 0
Home Bancshares Inc. COM 436893200 746,939 26,506 SH SOLE 1 26,506 0 0
Home Bancshares Inc. COM 436893200 1,963,188 69,666 SH SOLE 3 69,666 0 0
HOME DEPOT INC COMMON COM 437076102 250,920 882 SH SOLE 4 882 0 0
Honeywell Aerospace Inc. COM 43849R105 837,923 5,407 SH SOLE 6 5,407 0 0
Honeywell Aerospace Inc. COM 43849R105 25,089,488 161,899 SH SOLE 1 161,899 0 0
Honeywell International Inc. COM 438516205 1,115,662 5,289 SH SOLE 6 5,289 0 0
Honeywell International Inc. COM 438516205 2,087,462 9,896 SH SOLE 3 9,896 0 0
Honeywell International Inc. COM 438516205 34,922,172 165,555 SH SOLE 1 165,555 0 0
Host Hotels & Resorts Inc. REIT REIT 44107P104 767,417 34,275 SH SOLE 1 34,275 0 0
Host Hotels & Resorts Inc. REIT REIT 44107P104 2,013,197 89,915 SH SOLE 3 89,915 0 0
Howmet Aerospace Inc. COM 443201108 86,518,374 382,520 SH SOLE 1 382,520 0 0
HSBC Holdings PLC ADR ADR 404280406 2,330,408 23,466 SH SOLE 6 117,330 0 0
HubSpot Inc. COM 443573100 655,731 3,199 SH SOLE 1 3,199 0 0
HubSpot Inc. COM 443573100 1,721,627 8,399 SH SOLE 3 8,399 0 0
Hudbay Minerals Inc. COM 443628102 31,307 823 SH SOLE 6 823 0 0
Hudbay Minerals Inc. COM 443628102 23,001,394 860,951 SH SOLE 1 860,951 0 0
Huntington Ingalls Industries Inc. COM 446413106 6,717,879 25,154 SH SOLE 1 25,154 0 0
Hyatt Hotels Corp. COM 448579102 5,277,828 33,286 SH SOLE 1 33,286 0 0
Illinois Tool Works Inc. COM 452308109 705,462 2,742 SH SOLE 1 2,742 0 0
Illinois Tool Works Inc. COM 452308109 1,909,532 7,422 SH SOLE 3 7,422 0 0
Illumina Inc. COM 452327109 779,714 2,849 SH SOLE 3 2,849 0 0
Illumina Inc. COM 452327109 368,966,345 1,348,167 SH SOLE 1 1,348,167 0 0
Imperial Oil Ltd. COM 453038408 422,625 2,415 SH SOLE 6 2,415 0 0
Imperial Oil Ltd. COM 453038408 3,307,680 26,899 SH SOLE 1 26,899 0 0
Insulet Corp. COM 45784P101 715,497 5,484 SH SOLE 1 5,484 0 0
Insulet Corp. COM 45784P101 1,868,852 14,324 SH SOLE 3 14,324 0 0
Intel Corp. COM 458140100 18,034 150 SH SOLE 4 150 0 0
Intel Corp. COM 458140100 88,610 737 SH SOLE 6 737 0 0
Intel Corp. COM 458140100 223,656,174 1,860,236 SH SOLE 1 1,860,236 0 0
Interactive Brokers Group Inc. COM 45841N107 124,058,456 1,452,335 SH SOLE 1 1,452,335 0 0
Intercontinental Exchange Inc. COM 45866F104 85,136 560 SH SOLE 4 560 0 0
Intercontinental Exchange Inc. COM 45866F104 108,074,326 710,875 SH SOLE 1 710,875 0 0
International Business Machines Corp. COM 459200101 10,996 50 SH SOLE 6 50 0 0
International Business Machines Corp. COM 459200101 317,579 1,444 SH SOLE 1 1,444 0 0
International Paper Co. COM 460146103 1,187,386 35,797 SH SOLE 1 35,797 0 0
Intuit Inc. COM 461202103 17,921 65 SH SOLE 6 65 0 0
Intuit Inc. COM 461202103 629,997 2,285 SH SOLE 1 2,285 0 0
Intuit Inc. COM 461202103 1,633,582 5,925 SH SOLE 3 5,925 0 0
Intuitive Surgical Inc. COM 46120E602 3,253 8 SH SOLE 4 8 0 0
Intuitive Surgical Inc. COM 46120E602 16,319,688 40,134 SH SOLE 1 40,134 0 0
INVESCO QQQ TR SERIES 1 COM 46090E103 1,456,607 1,969 SH SOLE 4 1,969 0 0
INVESCO S&P 500 EQUAL WTF ETF COM 46137V357 104,010 500 SH SOLE 5 500 0 0
INVESCO S&P 500 EQUAL WTF ETF COM 46137V357 4,453,916 21,411 SH SOLE 4 21,411 0 0
Ionis Pharmaceuticals Inc. CCB 462222AF7 820,957 750,000 PRN SOLE 1 750,000 0 0
IQVIA Holdings Inc. COM 46266C105 7,735,621 28,773 SH SOLE 1 28,773 0 0
Iron Mountain Inc. REIT REIT 46284V101 1,172,742 10,570 SH SOLE 1 10,570 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,346,632 13,900 SH SOLE 5 13,900 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 6,776,852 69,951 SH SOLE 4 69,951 0 0
ISHARES EMERG MKTS ETF COM 464287234 801,480 12,000 SH SOLE 5 12,000 0 0
ISHARES EMERG MKTS ETF COM 464287234 1,840,732 27,560 SH SOLE 4 27,560 0 0
ISHARES ESG ADVANCED MSCI ET COM 46436E759 287,810 3,400 SH SOLE 4 3,400 0 0
ISHARES ESG ADVANCED MSCI USA E COM 46436E767 421,972 6,200 SH SOLE 4 6,200 0 0
ISHARES ESG OPTIMIZED MSCI USA COM 464288802 560,448 3,600 SH SOLE 4 3,600 0 0
ISHARES INC CORE MSCI EMKT COM 46434G103 32,058 395 SH SOLE 5 395 0 0
ISHARES INC CORE MSCI EMKT COM 46434G103 1,133,805 13,970 SH SOLE 4 13,970 0 0
iShares MSCI EAFE ETF ETF 464287465 77,814 749 SH SOLE 6 749 0 0
ISHARES MSCI EAFE ETF COM 464287465 1,620,684 15,600 SH SOLE 5 15,600 0 0
ISHARES MSCI EAFE ETF COM 464287465 4,061,683 39,096 SH SOLE 4 39,096 0 0
ISHARES MSCI EMERGING MARKETS COM 46434G764 127,813 1,290 SH SOLE 5 1,290 0 0
ISHARES MSCI EMERGING MARKETS COM 46434G764 7,002,578 70,676 SH SOLE 4 70,676 0 0
ISHARES MSCI GLOBAL METALS & MI COM 46434G848 21,296 355 SH SOLE 5 355 0 0
ISHARES MSCI GLOBAL METALS & MI COM 46434G848 484,719 8,080 SH SOLE 4 8,080 0 0
ISHARES MSCI INTL QUALITY FACTO COM 46434V456 379,929 7,680 SH SOLE 5 7,680 0 0
ISHARES MSCI INTL QUALITY FACTO COM 46434V456 24,099,805 487,160 SH SOLE 4 487,160 0 0
ISHARES COM 46438G349 34,080 985 SH SOLE 5 985 0 0
ISHARES COM 46438G349 3,280,545 94,814 SH SOLE 4 94,814 0 0
iShares Silver Trust ETF ETF 46428Q109 2,899,278 53,188 SH SOLE 1 53,188 0 0
ISHARES SP SMCP600VL ETF COM 464287879 397,110 3,100 SH SOLE 5 3,100 0 0
ISHARES SP SMCP600VL ETF COM 464287879 1,447,530 11,300 SH SOLE 4 11,300 0 0
ISHARES TR BROAD USD HIGH YIELD COM 46435U853 839,420 23,500 SH SOLE 4 23,500 0 0
ISHARES TR CORE S&P SMALL-CAP COM 464287804 816,240 6,000 SH SOLE 5 6,000 0 0
ISHARES TR CORE S&P SMALL-CAP COM 464287804 1,886,194 13,865 SH SOLE 4 13,865 0 0
ISHARES TR CORE TR US BOND MRK COM 464287226 869,768 9,200 SH SOLE 5 9,200 0 0
ISHARES TR S&P 100 INDEX COM 464287101 57,312 150 SH SOLE 5 150 0 0
ISHARES TR S&P 100 INDEX COM 464287101 45,509,548 119,110 SH SOLE 4 119,110 0 0
ISHARES TRUST CORE S&P 500 ETF COM 464287200 3,656,933 4,775 SH SOLE 5 4,775 0 0
ISHARES TRUST CORE S&P 500 ETF COM 464287200 4,889,186 6,384 SH SOLE 4 6,384 0 0
ISHARES TRUST CORE S&P MID-CAP COM 464287507 187,070 2,600 SH SOLE 5 2,600 0 0
ISHARES TRUST CORE S&P MID-CAP COM 464287507 3,617,646 50,280 SH SOLE 4 50,280 0 0
ISHARES TRUST CORE S&P TOTAL US COM 464287150 2,321,268 13,960 SH SOLE 4 13,960 0 0
ISHARES TRUST MSCI USA QUALITY COM 46432F339 136,677 615 SH SOLE 5 615 0 0
ISHARES TRUST MSCI USA QUALITY COM 46432F339 21,381,265 96,208 SH SOLE 4 96,208 0 0
Jack Henry and Associates Inc. COM 426281101 654,607 4,570 SH SOLE 1 4,570 0 0
Jack Henry and Associates Inc. COM 426281101 1,771,879 12,370 SH SOLE 3 12,370 0 0
Jazz Pharmaceuticals plc COM G50871105 740,632 3,199 SH SOLE 1 3,199 0 0
Jazz Pharmaceuticals plc COM G50871105 1,944,536 8,399 SH SOLE 3 8,399 0 0
JBT Marel Corp. CCB 477839AE4 436,750 500,000 PRN SOLE 1 500,000 0 0
JFrog Ltd. COM M6191J100 16,573,268 170,788 SH SOLE 1 170,788 0 0
Johnson & Johnson COM 478160104 55,595 210 SH SOLE 5 210 0 0
Johnson & Johnson COM 478160104 1,964,900 7,422 SH SOLE 3 7,422 0 0
Johnson & Johnson COM 478160104 3,918,416 14,801 SH SOLE 4 14,801 0 0
Johnson & Johnson COM 478160104 66,776,959 252,236 SH SOLE 6 252,236 0 0
Johnson & Johnson COM 478160104 512,936,397 1,937,510 SH SOLE 1 1,937,510 0 0
Johnson Controls International PLC COM G51502105 74,325 500 SH SOLE 6 500 0 0
Johnson Controls International PLC COM G51502105 2,463,428 16,572 SH SOLE 3 16,572 0 0
Johnson Controls International PLC COM G51502105 42,479,562 285,769 SH SOLE 1 285,769 0 0
JPMorgan Chase & Co. COM 46625H100 98,918 299 SH SOLE 5 299 0 0
JPMorgan Chase & Co. COM 46625H100 741,059 2,240 SH SOLE 6 2,240 0 0
JPMorgan Chase & Co. COM 46625H100 903,165 2,730 SH SOLE 4 2,730 0 0
JPMorgan Chase & Co. COM 46625H100 130,542,871 394,592 SH SOLE 1 394,592 0 0
Kenvue Inc. COM 49177J102 718,285 40,673 SH SOLE 1 40,673 0 0
Kenvue Inc. COM 49177J102 1,893,735 107,233 SH SOLE 3 107,233 0 0
Keurig Dr Pepper Inc. COM 49271V100 284,134 9,365 SH SOLE 1 9,365 0 0
Kinder Morgan Inc. COM 49456B101 3,830,316 127,042 SH SOLE 1 127,042 0 0
Kinross Gold Corp. COM 496902404 7,485,626 310,588 SH SOLE 1 310,588 0 0
Kirby Corp. COM 497266106 719,775 5,484 SH SOLE 1 5,484 0 0
Kirby Corp. COM 497266106 1,948,275 14,844 SH SOLE 3 14,844 0 0
KKR & Co. Inc. Preferred PFD 48251W500 1,263,000 30,000 SH SOLE 1 30,000 0 0
KLA Corp. COM 482480100 9,746 50 SH SOLE 6 50 0 0
KLA Corp. COM 482480100 609,546 3,127 SH SOLE 1 3,127 0 0
L3Harris Technologies Inc. COM 502431109 1,335,676 5,641 SH SOLE 1 5,641 0 0
L3Harris Technologies Inc. COM 502431109 1,865,590 7,879 SH SOLE 3 7,879 0 0
Labcorp Holdings Inc. COM 504922105 704,031 2,285 SH SOLE 1 2,285 0 0
Labcorp Holdings Inc. COM 504922105 1,825,552 5,925 SH SOLE 3 5,925 0 0
Lam Research Corp. COM 512807306 164,255 500 SH SOLE 6 500 0 0
Lam Research Corp. COM 512807306 233,498,995 710,782 SH SOLE 1 710,782 0 0
Ligand Pharmaceuticals Inc. CCB 53220KAH1 2,224,207 1,325,000 PRN SOLE 1 1,325,000 0 0
Linde PLC COM G54950103 15,189 32 SH SOLE 6 32 0 0
Linde PLC COM G54950103 1,884,835 3,971 SH SOLE 3 3,971 0 0
Linde PLC COM G54950103 53,375,816 112,453 SH SOLE 1 112,453 0 0
Lockheed Martin Corp. COM 539830109 10,185 20 SH SOLE 6 20 0 0
Lockheed Martin Corp. COM 539830109 25,462 50 SH SOLE 4 50 0 0
Lockheed Martin Corp. COM 539830109 698,182 1,371 SH SOLE 1 1,371 0 0
Lockheed Martin Corp. COM 539830109 1,757,422 3,451 SH SOLE 3 3,451 0 0
Loews Corp. COM 540424108 763,592 7,312 SH SOLE 1 7,312 0 0
Loews Corp. COM 540424108 1,958,271 18,752 SH SOLE 3 18,752 0 0
Lowe's Cos. Inc. COM 548661107 213,408 1,158 SH SOLE 1 1,158 0 0
LPL Financial Holdings Inc. COM 50212V100 22,948,761 75,045 SH SOLE 1 75,045 0 0
Lucid Group Inc. COM 549498202 634,257 155,837 SH SOLE 1 155,837 0 0
Lucid Group Inc. COM 549498202 1,667,060 409,597 SH SOLE 3 409,597 0 0
Lumentum Holdings Inc. COM 55024U109 2,913 3 SH SOLE 4 3 0 0
Lumentum Holdings Inc. COM 55024U109 6,799 7 SH SOLE 6 7 0 0
Lumentum Holdings Inc. COM 55024U109 174,532,508 179,697 SH SOLE 1 179,697 0 0
Lumentum Holdings Inc. CCB 55024UAK5 3,135,780 600,000 PRN SOLE 1 600,000 0 0
LyondellBasell Industries NV COM N53745100 1,844,730 32,099 SH SOLE 3 32,099 0 0
LyondellBasell Industries NV COM N53745100 2,319,662 40,363 SH SOLE 1 40,363 0 0
M&T Bank Corp. COM 55261F104 18,151,974 83,419 SH SOLE 1 83,419 0 0
MACOM Technology Solutions Holdings Inc. CCB 55405YAD2 2,323,228 1,300,000 PRN SOLE 1 1,300,000 0 0
Manulife Financial Corp. COM 56501R106 22,163,310 520,147 SH SOLE 1 520,147 0 0
Manulife Financial Corp. COM 56501R106 59,685,102 984,253 SH SOLE 6 984,253 0 0
Marriott International Inc. COM 571903202 204,866 576 SH SOLE 1 5,760 0 0
Marsh and McLennan Cos. Inc. COM 571748102 178,413 1,045 SH SOLE 6 1,045 0 0
Marsh and McLennan Cos. Inc. COM 571748102 1,334,084 7,814 SH SOLE 1 7,814 0 0
Marsh and McLennan Cos. Inc. COM 571748102 1,856,347 10,873 SH SOLE 3 10,873 0 0
Marvell Technology Inc. COM 573874104 3,171 12 SH SOLE 6 12 0 0
Marvell Technology Inc. COM 573874104 25,892 98 SH SOLE 4 98 0 0
Marvell Technology Inc. COM 573874104 138,356,209 523,660 SH SOLE 1 523,660 0 0
MasTec Inc. COM 576323109 5,990,546 28,043 SH SOLE 1 28,043 0 0
Mastercard Inc. COM 57636Q104 55,147 100 SH SOLE 5 100 0 0
Mastercard Inc. COM 57636Q104 294,484 534 SH SOLE 4 534 0 0
Mastercard Inc. COM 57636Q104 534,926 970 SH SOLE 6 970 0 0
Mastercard Inc. COM 57636Q104 3,575,731 6,484 SH SOLE 1 6,484 0 0
Matador Resources Co. COM 576485205 707,162 13,710 SH SOLE 1 13,710 0 0
Matador Resources Co. COM 576485205 1,860,491 36,070 SH SOLE 3 36,070 0 0
Materion Corp. COM 576690101 18,357,192 68,093 SH SOLE 1 68,093 0 0
McDonald's Corp. COM 580135101 6,928 30 SH SOLE 5 30 0 0
McDonald's Corp. COM 580135101 117,548 509 SH SOLE 4 509 0 0
McDonald's Corp. COM 580135101 166,046 719 SH SOLE 6 719 0 0
McDonald's Corp. COM 580135101 1,714,037 7,422 SH SOLE 3 7,422 0 0
McDonald's Corp. COM 580135101 64,594,149 279,701 SH SOLE 1 279,701 0 0
McKesson Corp. COM 58155Q103 55,497 65 SH SOLE 4 65 0 0
McKesson Corp. COM 58155Q103 2,112,326 2,474 SH SOLE 3 2,474 0 0
McKesson Corp. COM 58155Q103 2,400,914 2,812 SH SOLE 1 2,812 0 0
MDA Space Ltd. COM 55293N109 5,465,654 184,542 SH SOLE 1 184,542 0 0
Medtronic PLC COM G5960L103 12,943 150 SH SOLE 4 150 0 0
Medtronic PLC COM G5960L103 17,258 200 SH SOLE 6 200 0 0
Medtronic PLC COM G5960L103 1,960,768 22,723 SH SOLE 3 22,723 0 0
Medtronic PLC COM G5960L103 2,143,444 24,840 SH SOLE 1 24,840 0 0
Merck & Co. Inc. COM 58933Y105 14,821 102 SH SOLE 5 102 0 0
Merck & Co. Inc. COM 58933Y105 134,993 929 SH SOLE 6 929 0 0
Merck & Co. Inc. COM 58933Y105 264,754 1,822 SH SOLE 4 1,822 0 0
Merck & Co. Inc. COM 58933Y105 1,939,453 13,347 SH SOLE 3 13,347 0 0
Merck & Co. Inc. COM 58933Y105 3,721,970 25,614 SH SOLE 1 25,614 0 0
Meritage Homes Corp. CCB 59001ABF8 2,176,229 2,275,000 PRN SOLE 1 2,275,000 0 0
Meta Platforms Inc. COM 30303M102 135,609 187 SH SOLE 6 187 0 0
Meta Platforms Inc. COM 30303M102 253,813 350 SH SOLE 4 350 0 0
Meta Platforms Inc. COM 30303M102 1,010,176 1,393 SH SOLE 3 1,393 0 0
Meta Platforms Inc. COM 30303M102 10,406,333 14,350 SH SOLE 3 14,350 0 0
Meta Platforms Inc. COM 30303M102 290,113,335 400,057 SH SOLE 1 400,057 0 0
MetLife Inc. COM 59156R108 39,170 416 SH SOLE 4 416 0 0
MetLife Inc. COM 59156R108 837,082 8,890 SH SOLE 6 8,890 0 0
MetLife Inc. COM 59156R108 5,288,214 56,162 SH SOLE 1 56,162 0 0
MGIC Investment Corp. COM 552848103 661,297 25,592 SH SOLE 1 25,592 0 0
MGIC Investment Corp. COM 552848103 1,736,241 67,192 SH SOLE 3 67,192 0 0
Micron Technology Inc. COM 595112103 134,282,678 126,074 SH SOLE 1 126,074 0 0
Microsoft Corp. COM 594918104 16,412 32 SH SOLE 5 32 0 0
Microsoft Corp. COM 594918104 4,599,687 8,968 SH SOLE 6 8,968 0 0
Microsoft Corp. COM 594918104 5,892,195 11,488 SH SOLE 3 11,488 0 0
Microsoft Corp. COM 594918104 10,809,367 21,075 SH SOLE 4 21,075 0 0
Microsoft Corp. COM 594918104 21,955,197 42,806 SH SOLE 3 42,806 0 0
Microsoft Corp. COM 594918104 1,098,149,161 2,141,059 SH SOLE 1 2,141,059 0 0
Millicom International Cellular SA COM L6388F110 8,006,772 91,884 SH SOLE 1 91,884 0 0
MKS Inc. COM 55306N104 11,969,063 45,105 SH SOLE 1 45,105 0 0
MKS Instruments Inc. CCB 55306NAB0 2,105,650 1,150,000 PRN SOLE 1 1,150,000 0 0
Modine Manufacturing Co. COM 607828100 8,763,581 46,814 SH SOLE 1 46,814 0 0
Molina Healthcare Inc. COM 60855R100 777,768 4,113 SH SOLE 1 4,113 0 0
Molina Healthcare Inc. COM 60855R100 1,957,752 10,353 SH SOLE 3 10,353 0 0
Molson Coors Beverage Co. COM 60871R209 666,672 18,280 SH SOLE 1 18,280 0 0
Molson Coors Beverage Co. COM 60871R209 1,766,607 48,440 SH SOLE 3 48,440 0 0
Mondelez International Inc. COM 609207105 33,182,493 573,893 SH SOLE 6 573,893 0 0
Mondelez International Inc. COM 609207105 62,144,589 1,074,794 SH SOLE 1 1,074,794 0 0
MongoDB Inc. COM 60937P106 14,035,736 40,262 SH SOLE 1 40,262 0 0
Monster Beverage Corp. COM 61174X109 174,711,770 4,197,784 SH SOLE 1 4,197,784 0 0
Moody's Corp. COM 615369105 36,850,379 81,145 SH SOLE 1 81,145 0 0
Morgan Stanley COM 617446448 265,945 1,414 SH SOLE 4 1,414 0 0
Morgan Stanley COM 617446448 76,904,407 408,892 SH SOLE 1 408,892 0 0
Motorola Solutions Inc. COM 620076307 446 1 SH SOLE 6 1 0 0
Motorola Solutions Inc. COM 620076307 1,974,755 4,428 SH SOLE 3 4,428 0 0
Motorola Solutions Inc. COM 620076307 72,969,611 163,620 SH SOLE 1 163,620 0 0
MP Materials Corp. COM 553368101 5,202 110 SH SOLE 6 110 0 0
MP Materials Corp. COM 553368101 2,811,249 59,447 SH SOLE 1 59,447 0 0
MSC Industrial Direct Co. Inc. COM 553530106 848,101 6,855 SH SOLE 1 6,855 0 0
MSC Industrial Direct Co. Inc. COM 553530106 2,199,123 17,775 SH SOLE 3 17,775 0 0
Murphy USA Inc. COM 626755102 691,025 1,371 SH SOLE 1 1,371 0 0
Murphy USA Inc. COM 626755102 1,739,408 3,451 SH SOLE 3 3,451 0 0
Natera Inc. COM 632307104 36,184,877 87,549 SH SOLE 1 87,549 0 0
National Fuel Gas Co. COM 636180101 728,028 9,597 SH SOLE 1 9,597 0 0
National Fuel Gas Co. COM 636180101 1,911,444 25,197 SH SOLE 3 25,197 0 0
Nebius Group NV COM N97284108 260,176 1,103 SH SOLE 1 1,103 0 0
Netflix Inc. COM 64110L106 3,131 45 SH SOLE 6 45 0 0
Netflix Inc. COM 64110L106 187,866 2,700 SH SOLE 4 2,700 0 0
Netflix Inc. COM 64110L106 1,821,187 26,174 SH SOLE 3 26,174 0 0
Netflix Inc. COM 64110L106 1,877,964 26,990 SH SOLE 1 26,990 0 0
New Jersey Resources Corp. COM 646025106 1,119,879 22,132 SH SOLE 1 22,132 0 0
New Jersey Resources Corp. COM 646025106 1,950,326 38,544 SH SOLE 3 38,544 0 0
Newmont Corp. COM 651639106 23,760 206 SH SOLE 6 206 0 0
Newmont Corp. COM 651639106 158,938 1,378 SH SOLE 4 1,378 0 0
Newmont Corp. COM 651639106 4,538,629 39,350 SH SOLE 1 39,350 0 0
NexGen Energy Ltd. COM 65340P106 9,910,970 1,087,494 SH SOLE 1 1,087,494 0 0
Nexstar Media Group Inc. COM 65336K103 664,537 4,113 SH SOLE 1 4,113 0 0
Nexstar Media Group Inc. COM 65336K103 1,756,751 10,873 SH SOLE 3 10,873 0 0
NextEra Energy Inc. COM 65339F101 48,872,144 645,262 SH SOLE 1 645,262 0 0
NextEra Energy Inc. Preferred CPFD 65339F655 1,077,500 25,000 SH SOLE 1 25,000 0 0
Nextpower Inc. COM 95290E101 117,518 1,508 SH SOLE 3 1,508 0 0
Nextpower Inc. COM 95290E101 1,922,533 24,670 SH SOLE 1 24,670 0 0
NiSource Inc. COM 65473P105 3,829,020 98,180 SH SOLE 1 98,180 0 0
NNN REIT Inc. REIT 637417106 21,447,377 521,961 SH SOLE 1 521,961 0 0
Northern Oil & Gas Inc. CCB 665531AJ8 2,200,419 2,200,000 PRN SOLE 3 2,200,000 0 0
Northern Oil & Gas Inc. CCB 665531AJ8 9,354,780 9,353,000 PRN SOLE 1 9,353,000 0 0
Northrop Grumman Corp. COM 666807102 1,668,489 3,451 SH SOLE 3 3,451 0 0
Northrop Grumman Corp. COM 666807102 76,134,563 157,472 SH SOLE 1 157,472 0 0
Novartis AG ADR ADR 66987V109 9,980 70 SH SOLE 1 70 0 0
Novartis AG ADR ADR 66987V109 51,230,391 359,335 SH SOLE 6 359,335 0 0
Novo Nordisk A/S ADR ADR 670100205 1,327 35 SH SOLE 1 350 0 0
Novo Nordisk A/S ADR ADR 670100205 3,497,235 92,251 SH SOLE 6 922,510 0 0
NRG Energy Inc. COM 629377508 2,243,853 23,459 SH SOLE 1 23,459 0 0
NU Holdings Ltd. COM G6683N103 70,357,773 5,557,486 SH SOLE 1 5,557,486 0 0
Nucor Corp. COM 670346105 70,125 300 SH SOLE 4 300 0 0
Nucor Corp. COM 670346105 83,678,293 357,982 SH SOLE 1 357,982 0 0
Nutanix Inc. CCB 67059NAK4 1,087,112 1,000,000 PRN SOLE 3 1,000,000 0 0
Nutanix Inc. CCB 67059NAK4 5,326,846 4,900,000 PRN SOLE 1 4,900,000 0 0
Nutrien Ltd. COM 67077M108 21,622,828 307,858 SH SOLE 1 307,858 0 0
Nutrien Ltd. COM 67077M108 75,080,525 751,256 SH SOLE 6 751,256 0 0
Nuvation Bio Inc. CCB 67080NAA9 701,510 690,000 PRN SOLE 1 690,000 0 0
nVent Electric PLC COM G6700G107 14,100,532 87,925 SH SOLE 1 87,925 0 0
NVIDIA Corp. COM 67066G104 1,359,318 5,952 SH SOLE 6 5,952 0 0
NVIDIA Corp. COM 67066G104 2,698,766 11,817 SH SOLE 4 11,817 0 0
NVIDIA Corp. COM 67066G104 6,824,451 29,882 SH SOLE 3 29,882 0 0
NVIDIA Corp. COM 67066G104 23,390,680 102,420 SH SOLE 3 102,420 0 0
NVIDIA Corp. COM 67066G104 1,210,372,663 5,299,819 SH SOLE 1 5,299,819 0 0
Okta Inc. COM 679295105 22,471,588 107,463 SH SOLE 1 107,463 0 0
Old Republic International Corp. COM 680223104 3,731 100 SH SOLE 4 100 0 0
Old Republic International Corp. COM 680223104 699,077 18,737 SH SOLE 1 18,737 0 0
Old Republic International Corp. COM 680223104 1,843,748 49,417 SH SOLE 3 49,417 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100 783,056 16,909 SH SOLE 1 16,909 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100 2,059,359 44,469 SH SOLE 3 44,469 0 0
ONEOK Inc. COM 30609A109 8,527 100 SH SOLE 6 100 0 0
ONEOK Inc. COM 30609A109 744,492 8,731 SH SOLE 1 8,731 0 0
Oracle Corp. COM 68389X105 12,357 90 SH SOLE 4 90 0 0
Oracle Corp. COM 68389X105 1,837,074 13,380 SH SOLE 6 13,380 0 0
Oracle Corp. COM 68389X105 11,220,293 81,721 SH SOLE 1 81,721 0 0
O'Reilly Automotive Inc. COM 67103H107 2,562 30 SH SOLE 6 30 0 0
O'Reilly Automotive Inc. COM 67103H107 17,082 200 SH SOLE 4 200 0 0
O'Reilly Automotive Inc. COM 67103H107 741,615 8,683 SH SOLE 1 8,683 0 0
O'Reilly Automotive Inc. COM 67103H107 1,940,771 22,723 SH SOLE 3 22,723 0 0
Ormat Technologies Inc. COM 686688102 635,124 6,942 SH SOLE 3 6,942 0 0
Ormat Technologies Inc. COM 686688102 10,085,034 110,231 SH SOLE 1 110,231 0 0
OSI Systems Inc. CCB 671044AF2 976,969 800,000 PRN SOLE 1 800,000 0 0
Ovintiv Inc. COM 69047Q102 791,281 13,688 SH SOLE 1 13,688 0 0
Packaging Corp. of America COM 695156109 1,925,555 8,399 SH SOLE 3 8,399 0 0
Packaging Corp. of America COM 695156109 2,601,872 11,349 SH SOLE 1 11,349 0 0
Palantir Technologies Inc. COM 69608A108 1,870,500 10,000 SH SOLE 1 10,000 0 0
Palo Alto Networks Inc. COM 697435105 294,804 742 SH SOLE 4 742 0 0
Palo Alto Networks Inc. COM 697435105 155,946,559 392,506 SH SOLE 1 392,506 0 0
Pan American Silver Corp. COM 697900108 48,532,141 1,066,860 SH SOLE 1 1,066,860 0 0
Parker-Hannifin Corp. COM 701094104 2,866 3 SH SOLE 6 3 0 0
Parker-Hannifin Corp. COM 701094104 319,110 334 SH SOLE 4 334 0 0
Parker-Hannifin Corp. COM 701094104 1,038,542 1,087 SH SOLE 1 1,087 0 0
Paychex Inc. COM 704326107 19,700 200 SH SOLE 6 200 0 0
Paychex Inc. COM 704326107 630,203 6,398 SH SOLE 1 6,398 0 0
Paychex Inc. COM 704326107 1,654,603 16,798 SH SOLE 3 16,798 0 0
Paylocity Holding Corp. COM 70438V106 716,699 5,027 SH SOLE 1 5,027 0 0
Paylocity Holding Corp. COM 70438V106 1,902,882 13,347 SH SOLE 3 13,347 0 0
Pembina Pipeline Corp. COM 706327103 398,905 6,279 SH SOLE 6 6,279 0 0
Pembina Pipeline Corp. COM 706327103 475,153 10,644 SH SOLE 1 10,644 0 0
Penske Automotive Group Inc. COM 70959W103 732,443 3,656 SH SOLE 1 3,656 0 0
Penske Automotive Group Inc. COM 70959W103 1,878,388 9,376 SH SOLE 3 9,376 0 0
Penumbra Inc. COM 70975L107 727,407 2,285 SH SOLE 1 2,285 0 0
Penumbra Inc. COM 70975L107 2,051,701 6,445 SH SOLE 3 6,445 0 0
Perimeter Solutions Inc. COM 71385M107 366,874 13,939 SH SOLE 1 13,939 0 0
Permian Resources Corp. COM 71424F105 1,857,736 87,961 SH SOLE 3 87,961 0 0
Permian Resources Corp. COM 71424F105 1,918,984 90,861 SH SOLE 1 90,861 0 0
Pfizer Inc. COM 717081103 52,277 1,833 SH SOLE 4 1,833 0 0
Pfizer Inc. COM 717081103 852,292 29,884 SH SOLE 6 29,884 0 0
Pfizer Inc. COM 717081103 3,699,358 129,711 SH SOLE 1 129,711 0 0
PG&E Corp. CCB 69331CAL2 1,078,550 1,100,000 PRN SOLE 1 1,100,000 0 0
Philip Morris International Inc. COM 718172109 2,074,786 10,873 SH SOLE 3 10,873 0 0
Philip Morris International Inc. COM 718172109 2,902,372 15,210 SH SOLE 6 15,210 0 0
Philip Morris International Inc. COM 718172109 91,879,639 481,499 SH SOLE 1 481,499 0 0
Pilgrim's Pride Corp. COM 72147K108 678,896 25,135 SH SOLE 1 25,135 0 0
Pilgrim's Pride Corp. COM 72147K108 1,774,422 65,695 SH SOLE 3 65,695 0 0
Planet Fitness Inc. COM 72703H101 617,425 14,624 SH SOLE 1 14,624 0 0
Planet Fitness Inc. COM 72703H101 1,627,328 38,544 SH SOLE 3 38,544 0 0
Planet Labs PBC COM 72703X106 231,132 14,102 SH SOLE 1 14,102 0 0
PPL Capital Funding Inc. CCB 69352PAS2 1,208,815 1,150,000 PRN SOLE 1 1,150,000 0 0
PPL Corp. COM 69351T106 1,644 50 SH SOLE 4 50 0 0
PPL Corp. COM 69351T106 534,627 16,255 SH SOLE 1 16,255 0 0
Primerica Inc. COM 74164M108 109,185,080 400,841 SH SOLE 1 400,841 0 0
Procore Technologies Inc. COM 74275K108 661,809 12,796 SH SOLE 1 12,796 0 0
Procore Technologies Inc. COM 74275K108 1,737,585 33,596 SH SOLE 3 33,596 0 0
PROCTER & GAMBLE CO COMMON COM 742718109 10,896 75 SH SOLE 5 75 0 0
PROCTER & GAMBLE CO COMMON COM 742718109 470,126 3,236 SH SOLE 4 3,236 0 0
Prologis Inc. REIT REIT 74340W103 2,597 20 SH SOLE 6 20 0 0
Prologis Inc. REIT REIT 74340W103 8,199,266 63,149 SH SOLE 1 63,149 0 0
Prosperity Bancshares Inc. COM 743606105 726,191 10,968 SH SOLE 1 10,968 0 0
Prosperity Bancshares Inc. COM 743606105 1,896,784 28,648 SH SOLE 3 28,648 0 0
PulteGroup Inc. COM 745867101 1,387,845 11,958 SH SOLE 1 11,958 0 0
PureCycle Technologies Inc. CCB 74623VAD5 1,013,850 1,350,000 PRN SOLE 1 1,350,000 0 0
QUALCOMM Inc. COM 747525103 1,184,113 6,434 SH SOLE 1 6,434 0 0
QUALCOMM Inc. COM 747525103 1,204,541 6,545 SH SOLE 4 6,545 0 0
Quanta Services Inc. COM 74762E102 671,423 1,045 SH SOLE 3 1,045 0 0
Quanta Services Inc. COM 74762E102 223,561,997 347,951 SH SOLE 1 347,951 0 0
Quest Diagnostics Inc. COM 74834L100 745,591 3,199 SH SOLE 1 3,199 0 0
Quest Diagnostics Inc. COM 74834L100 1,957,555 8,399 SH SOLE 3 8,399 0 0
QXO Inc. Preferred CPFD 82846H504 890,120 22,000 SH SOLE 1 22,000 0 0
RadNet Inc. COM 750491102 841,620 12,208 SH SOLE 3 12,208 0 0
RadNet Inc. COM 750491102 11,903,318 172,662 SH SOLE 1 172,662 0 0
Rapid7 Inc. CCB 753422AF1 1,748,348 1,800,000 PRN SOLE 1 1,800,000 0 0
RB Global Inc. COM 74935Q107 781,100 9,597 SH SOLE 1 9,597 0 0
RB Global Inc. COM 74935Q107 2,008,461 24,677 SH SOLE 3 24,677 0 0
Regency Centers Corp. REIT REIT 758849103 755,531 10,511 SH SOLE 1 10,511 0 0
Regency Centers Corp. REIT REIT 758849103 1,951,614 27,151 SH SOLE 3 27,151 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 1,007,741 1,329 SH SOLE 1 1,329 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 1,875,960 2,474 SH SOLE 3 2,474 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 727,156 2,285 SH SOLE 1 2,285 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 2,050,992 6,445 SH SOLE 3 6,445 0 0
Repligen Corp. CCB 759916AD1 2,938,934 2,525,000 PRN SOLE 1 2,525,000 0 0
Republic Services Inc. COM 760759100 1,967,741 9,376 SH SOLE 3 9,376 0 0
Republic Services Inc. COM 760759100 1,982,642 9,447 SH SOLE 1 9,447 0 0
Revolution Medicines Inc. COM 76155X100 13,740,310 66,941 SH SOLE 1 66,941 0 0
Revolution Medicines Inc. CCB 76155XAA8 1,283,818 1,000,000 PRN SOLE 1 1,000,000 0 0
RH COM 74967X103 1,418,753 11,653 SH SOLE 1 11,653 0 0
Rio Tinto PLC ADR ADR 767204100 7,534 80 SH SOLE 1 80 0 0
Rio Tinto PLC ADR COM 767204100 216,591 2,300 SH SOLE 4 2,300 0 0
RLI Corp. COM 749607107 657,193 11,882 SH SOLE 1 11,882 0 0
RLI Corp. COM 749607107 1,721,358 31,122 SH SOLE 3 31,122 0 0
Robinhood Markets Inc. COM 770700102 9,225 82 SH SOLE 6 82 0 0
Robinhood Markets Inc. COM 770700102 333,981,113 2,968,721 SH SOLE 1 2,968,721 0 0
Rockwell Automation Inc. COM 773903109 8,707 20 SH SOLE 6 20 0 0
Rockwell Automation Inc. COM 773903109 32,649 75 SH SOLE 4 75 0 0
Rockwell Automation Inc. COM 773903109 1,371,289 3,150 SH SOLE 1 3,150 0 0
Rogers Communications Inc. COM 775109200 21,291,566 691,490 SH SOLE 1 0 0 0
Rogers Communications Inc. COM 775109200 72,672,227 1,658,426 SH SOLE 6 0 0 0
Roper Technologies Inc. COM 776696106 638,721 1,828 SH SOLE 1 1,828 0 0
Roper Technologies Inc. COM 776696106 1,728,881 4,948 SH SOLE 3 4,948 0 0
Ross Stores Inc. COM 778296103 12,837 55 SH SOLE 4 55 0 0
Ross Stores Inc. COM 778296103 746,647 3,199 SH SOLE 1 3,199 0 0
Ross Stores Inc. COM 778296103 1,960,327 8,399 SH SOLE 3 8,399 0 0
Royal Bank of Canada COM 780087102 191,222,535 683,084 SH SOLE 6 683,084 0 0
Royal Bank of Canada COM 780087102 281,969,990 1,433,470 SH SOLE 1 1,433,470 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 454,355 1,709 SH SOLE 1 1,709 0 0
Royalty Pharma PLC COM G7709Q104 746,775 12,796 SH SOLE 1 12,796 0 0
Royalty Pharma PLC COM G7709Q104 1,960,663 33,596 SH SOLE 3 33,596 0 0
RTX Corp. COM 75513E101 808,505 4,355 SH SOLE 4 4,355 0 0
RTX Corp. COM 75513E100 1,090,137 5,872 SH SOLE 1 5,872 0 0
Rubrik Inc. CCB 781154AD1 1,907,200 1,600,000 PRN SOLE 3 1,600,000 0 0
Rubrik Inc. CCB 781154AD1 9,893,600 8,300,000 PRN SOLE 1 9,900,000 0 0
Ryanair Holdings PLC ADR ADR 783513203 4,244,957 77,167 SH SOLE 1 77,167 0 0
Sabra Health Care REIT Inc. REIT 78573L106 1,243,169 63,041 SH SOLE 1 63,041 0 0
Sabra Health Care REIT Inc. REIT 78573L106 2,006,806 101,765 SH SOLE 3 101,765 0 0
Sandisk Corp. COM 80004C200 1,172,686 674 SH SOLE 1 674 0 0
SBA Communications Corp. REIT REIT 78410G104 421,596 2,633 SH SOLE 1 2,633 0 0
Scholar Rock Holding Corp. COM 80706P103 5,933,986 122,806 SH SOLE 1 122,806 0 0
Science Applications International Corp. COM 808625107 816,129 6,398 SH SOLE 1 6,398 0 0
Science Applications International Corp. COM 808625107 2,142,753 16,798 SH SOLE 3 16,798 0 0
Sea Ltd. ADR ADR 81141R100 67,955,333 697,980 SH SOLE 1 697,980 0 0
Selective Insurance Group Inc. COM 816300107 725,899 8,683 SH SOLE 1 8,683 0 0
Selective Insurance Group Inc. COM 816300107 1,899,643 22,723 SH SOLE 3 22,723 0 0
Sempra COM 816851109 3,317,432 42,553 SH SOLE 1 42,553 0 0
SentinelOne Inc. COM 81730H109 7,829,466 329,523 SH SOLE 1 329,523 0 0
Service Corp. International COM 817565104 730,812 9,597 SH SOLE 1 9,597 0 0
Service Corp. International COM 817565104 1,879,154 24,677 SH SOLE 3 24,677 0 0
ServiceNow Inc. COM 81762P102 3,350 25 SH SOLE 4 25 0 0
ServiceNow Inc. COM 81762P102 2,008,140 14,985 SH SOLE 1 14,985 0 0
Shell PLC ADR COM 780259305 4,752 50 SH SOLE 4 50 0 0
Shell PLC ADR ADR 780259305 8,555 90 SH SOLE 1 90 0 0
Shell PLC ADR ADR 780259305 732,265 7,704 SH SOLE 6 7,704 0 0
Shopify Inc. COM 82509L107 198,265 940 SH SOLE 6 940 0 0
Shopify Inc. COM 82509L107 55,193,858 372,412 SH SOLE 1 372,412 0 0
Silicon Motion Technology Corp. ADR ADR 82706C108 10,231,760 36,542 SH SOLE 1 146,168 0 0
Silvercorp Metals Inc. CCB 82835PAB9 956,813 375,000 PRN SOLE 1 375,000 0 0
Simon Property Group Inc. REIT REIT 828806109 2,345,881 11,685 SH SOLE 1 11,685 0 0
Simpson Manufacturing Co. Inc. COM 829073105 702,829 4,113 SH SOLE 1 4,113 0 0
Simpson Manufacturing Co. Inc. COM 829073105 1,857,978 10,873 SH SOLE 3 10,873 0 0
SiTime Corp. CCB 82982TAA4 1,254,375 1,250,000 PRN SOLE 1 1,250,000 0 0
SLB Ltd. COM 806857108 19,488 400 SH SOLE 6 400 0 0
SLB Ltd. COM 806857108 4,938,698 101,369 SH SOLE 1 101,369 0 0
Snap-On Inc. COM 833034101 664,204 1,828 SH SOLE 1 1,828 0 0
Snap-On Inc. COM 833034101 1,797,856 4,948 SH SOLE 3 4,948 0 0
Snowflake Inc. COM 833445109 173,388,844 510,628 SH SOLE 1 510,628 0 0
Snowflake Inc. CCB 833445AD1 1,664,125 750,000 PRN SOLE 1 750,000 0 0
Solaris Energy Infrastructure Inc. CCB 83419XAB4 1,479,149 1,000,000 PRN SOLE 1 1,000,000 0 0
Solstice Advanced Materials Inc. COM 83443Q103 20,951 372 SH SOLE 6 372 0 0
Solstice Advanced Materials Inc. COM 83443Q103 4,559,160 80,951 SH SOLE 1 80,951 0 0
Southern Copper Corp. COM 84265V105 121,616,625 600,161 SH SOLE 1 600,161 0 0
Space Exploration Technologies Corp. COM 84615Q103 15,086 100 SH SOLE 6 100 0 0
Space Exploration Technologies Corp. COM 84615Q103 52,801 350 SH SOLE 4 350 0 0
Space Exploration Technologies Corp. COM 84615Q103 143,804,429 953,231 SH SOLE 1 953,231 0 0
SPDR DOW JONES INDL ETF UT SER COM 78467X109 10,171 20 SH SOLE 5 20 0 0
SPDR DOW JONES INDL ETF UT SER COM 78467X109 389,040 765 SH SOLE 4 765 0 0
SPDR Gold Shares ETF 78463V107 2,666 7 SH SOLE 6 7 0 0
SPDR Gold Shares ETF 78463V107 1,612,477 4,234 SH SOLE 1 4,234 0 0
SPDR GOLD TR GOLD GOLD SHARES COM 78463V107 348,468 915 SH SOLE 4 915 0 0
SPDR SERIES TRUST SP500 FOSSIL F COM 78468R796 2,747,558 43,975 SH SOLE 4 43,975 0 0
Sphere Entertainment Co. COM 55826T102 8,833,246 65,704 SH SOLE 1 65,704 0 0
Spire Inc. COM 84857L101 459,203 6,035 SH SOLE 1 6,035 0 0
Spotify Technology SA COM L8681T102 236,379 485 SH SOLE 1 485 0 0
Sprouts Farmers Market Inc. COM 85208M102 606,439 9,140 SH SOLE 1 9,140 0 0
Sprouts Farmers Market Inc. COM 85208M102 1,606,997 24,220 SH SOLE 3 24,220 0 0
SPS Commerce Inc. COM 78463M107 791,177 9,597 SH SOLE 1 9,597 0 0
SPS Commerce Inc. COM 78463M107 2,077,241 25,197 SH SOLE 3 25,197 0 0
SSR Mining Inc. COM 784730103 908,699 27,260 SH SOLE 1 27,260 0 0
STAG Industrial Inc. REIT REIT 85254J102 484,080 13,518 SH SOLE 1 13,518 0 0
Stantec Inc. COM 85472N109 6,118,412 90,759 SH SOLE 1 90,759 0 0
Starbucks Corp. COM 855244109 150,617 1,603 SH SOLE 4 1,603 0 0
Starbucks Corp. COM 855244109 152,967 1,628 SH SOLE 6 1,628 0 0
Starbucks Corp. COM 855244109 704,700 7,500 SH SOLE 1 7,500 0 0
State Street Communication Services Select Sector SPDR ETF ETF 81369Y852 14,426 130 SH SOLE 3 130 0 0
State Street Communication Services Select Sector SPDR ETF ETF 81369Y852 73,347,064 660,963 SH SOLE 3 660,963 0 0
State Street Consumer Discretionary Select Sector SPDR ETF ETF 81369Y407 21,766 200 SH SOLE 6 200 0 0
State Street Consumer Discretionary Select Sector SPDR ETF ETF 81369Y407 9,143 84 SH SOLE 3 84 0 0
State Street Consumer Discretionary Select Sector SPDR ETF ETF 81369Y407 45,589,484 418,867 SH SOLE 3 418,867 0 0
State Street Consumer Staples Select Sector SPDR ETF ETF 81369Y308 9,027 112 SH SOLE 3 112 0 0
State Street Consumer Staples Select Sector SPDR ETF ETF 81369Y308 47,221,606 585,876 SH SOLE 3 585,876 0 0
State Street Corp. COM 857477103 1,243,954 7,125 SH SOLE 1 7,125 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 11,501 187 SH SOLE 3 187 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 60,108,993 977,382 SH SOLE 3 977,382 0 0
State Street Financial Select Sector SPDR ETF ETF 81369Y605 26,700 500 SH SOLE 6 500 0 0
State Street Financial Select Sector SPDR ETF COM 81369Y605 45,390 850 SH SOLE 4 850 0 0
State Street Financial Select Sector SPDR ETF ETF 81369Y605 23,336 437 SH SOLE 3 437 0 0
State Street Financial Select Sector SPDR ETF ETF 81369Y605 122,915,800 2,301,794 SH SOLE 3 2,301,794 0 0
State Street Health Care Select Sector SPDR ETF COM 81369Y209 194,513 1,155 SH SOLE 4 1,155 0 0
State Street Health Care Select Sector SPDR ETF ETF 81369Y209 22,063 131 SH SOLE 3 131 0 0
State Street Health Care Select Sector SPDR ETF COM 81369Y209 353,661 2,100 SH SOLE 5 2,100 0 0
State Street Health Care Select Sector SPDR ETF ETF 81369Y209 110,078,807 653,597 SH SOLE 3 653,597 0 0
State Street Industrial Select Sector SPDR ETF COM 81369Y704 59,615 357 SH SOLE 4 357 0 0
State Street Industrial Select Sector SPDR ETF ETF 81369Y704 17,867 107 SH SOLE 3 107 0 0
State Street Industrial Select Sector SPDR ETF ETF 81369Y704 94,415,501 565,430 SH SOLE 3 565,430 0 0
State Street Materials Select Sector SPDR ETF ETF 81369Y100 2,192 45 SH SOLE 3 45 0 0
State Street Materials Select Sector SPDR ETF ETF 81369Y100 12,351,245 253,619 SH SOLE 3 253,619 0 0
State Street Real Estate Select Sector SPDR ETF ETF 81369Y860 2,086 51 SH SOLE 3 51 0 0
State Street Real Estate Select Sector SPDR ETF ETF 81369Y860 11,057,768 270,295 SH SOLE 3 270,295 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 29,426,520 321,110 SH SOLE 3 321,110 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 66,491,693 725,575 SH SOLE 3 725,575 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 29,423,680 321,079 SH SOLE 1 321,079 0 0
STATE STREET SPDR BLOOMBERG IN COM 78468R200 15,882 515 SH SOLE 5 515 0 0
STATE STREET SPDR BLOOMBERG IN COM 78468R200 202,927 6,580 SH SOLE 4 6,580 0 0
STATE STREET SPDR MSCI ETF COM 78470E106 1,287,019 24,025 SH SOLE 4 24,025 0 0
State Street SPDR S&P 500 ETF Trust ETF 78462F103 208,198 273 SH SOLE 6 273 0 0
State Street SPDR S&P 500 ETF Trust COM 78462F103 793,135 1,040 SH SOLE 5 1,040 0 0
State Street SPDR S&P 500 ETF Trust COM 78462F103 15,098,548 19,798 SH SOLE 4 19,798 0 0
STATE STREET SPDR S&P DIVIDEND COM 78464A763 685,965 4,683 SH SOLE 4 4,683 0 0
STATE STREET SPDR S&P MID ETF COM 78467Y107 2,183,560 3,325 SH SOLE 5 3,325 0 0
STATE STREET SPDR S&P MID ETF COM 78467Y107 7,784,640 11,854 SH SOLE 4 11,854 0 0
State Street Technology Select Sector SPDR ETF ETF 81369Y803 110,531 565 SH SOLE 6 565 0 0
State Street Technology Select Sector SPDR ETF ETF 81369Y803 86,717 443 SH SOLE 3 443 0 0
State Street Technology Select Sector SPDR ETF COM 81369Y803 11,556,842 59,075 SH SOLE 4 59,075 0 0
State Street Technology Select Sector SPDR ETF ETF 81369Y803 446,399,849 2,280,459 SH SOLE 3 2,280,459 0 0
State Street Utilities Select Sector SPDR ETF ETF 81369Y886 3,983 101 SH SOLE 3 101 0 0
State Street Utilities Select Sector SPDR ETF ETF 81369Y886 21,302,727 540,130 SH SOLE 3 540,130 0 0
Steel Dynamics Inc. COM 858119100 9,173,324 41,394 SH SOLE 1 41,394 0 0
Strategy Inc. COM 594972408 488,357 3,190 SH SOLE 1 3,190 0 0
Sun Life Financial Inc. COM 866796105 14,191,821 182,087 SH SOLE 1 182,087 0 0
Sun Life Financial Inc. COM 866796105 69,011,207 622,171 SH SOLE 6 622,171 0 0
Suncor Energy Inc. COM 867224107 137,334,747 1,423,158 SH SOLE 6 1,423,158 0 0
Suncor Energy Inc. COM 867224107 128,721,839 1,898,347 SH SOLE 1 1,898,347 0 0
T Rowe Price Group Inc. COM 74144T108 3,522,405 33,853 SH SOLE 1 33,853 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 105,380 231 SH SOLE 6 231 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR COM 874039100 115,416 253 SH SOLE 4 253 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 285,913,433 626,742 SH SOLE 1 626,742 0 0
Tapestry Inc. COM 876030107 1,631,842 14,185 SH SOLE 1 14,185 0 0
Targa Resources Corp. COM 87612G101 265,925,301 983,779 SH SOLE 1 983,779 0 0
Target Corp. COM 87612E106 1,287,992 8,220 SH SOLE 1 8,220 0 0
TC Energy Corp. COM 87807B107 55,682,622 675,842 SH SOLE 6 675,842 0 0
TC Energy Corp. COM 87807B107 63,614,239 1,098,830 SH SOLE 1 1,098,830 0 0
TechnipFMC PLC COM G87110105 175,421,942 2,582,773 SH SOLE 1 2,582,773 0 0
Teck Resources Ltd. COM 878742204 135,865 1,450 SH SOLE 6 1,450 0 0
Teck Resources Ltd. COM 878742204 250,784 3,809 SH SOLE 1 3,809 0 0
Teledyne Technologies Inc. COM 879360105 9,102 15 SH SOLE 4 15 0 0
Teledyne Technologies Inc. COM 879360105 831,937 1,371 SH SOLE 1 1,371 0 0
Teledyne Technologies Inc. COM 879360105 2,094,101 3,451 SH SOLE 3 3,451 0 0
TELUS Corp. COM 87971M103 429,758 35,963 SH SOLE 6 35,963 0 0
Tempus AI Inc. CCB 88023BAE3 2,006,400 1,600,000 PRN SOLE 1 1,600,000 0 0
Teradyne Inc. COM 880770102 303,088 756 SH SOLE 3 756 0 0
Teradyne Inc. COM 880770102 5,328,094 13,290 SH SOLE 1 13,290 0 0
Tesla Inc. COM 88160R101 382,485 1,078 SH SOLE 6 1,078 0 0
Tesla Inc. COM 88160R101 223,334,445 629,448 SH SOLE 1 629,448 0 0
Tetra Tech Inc. CCB 88162GAB9 1,165,450 1,100,000 PRN SOLE 1 1,100,000 0 0
Texas Instruments Inc. COM 882508104 1,348,073 4,813 SH SOLE 1 4,813 0 0
Texas Roadhouse Inc. COM 882681109 571,579 3,656 SH SOLE 1 3,656 0 0
Texas Roadhouse Inc. COM 882681109 1,547,141 9,896 SH SOLE 3 9,896 0 0
The Allstate Corp. COM 020002101 709,730 3,199 SH SOLE 1 3,199 0 0
The Allstate Corp. COM 020002101 1,863,402 8,399 SH SOLE 3 8,399 0 0
The Bank of New York Mellon Corp. COM 064058100 2,870,616 19,848 SH SOLE 1 19,848 0 0
The Boeing Co. Preferred CPFD 097023204 1,656,480 28,000 SH SOLE 1 28,000 0 0
The Coca-Cola Co. COM 191216100 159,851 1,857 SH SOLE 6 1,857 0 0
The Coca-Cola Co. COM 191216100 27,357,257 317,812 SH SOLE 1 317,812 0 0
The Descartes Systems Group Inc. COM 249906108 21,873 190 SH SOLE 6 190 0 0
The Descartes Systems Group Inc. COM 249906108 6,667,844 82,430 SH SOLE 1 82,430 0 0
The Ensign Group Inc. COM 29358P101 786,040 4,570 SH SOLE 1 4,570 0 0
The Ensign Group Inc. COM 29358P101 2,038,200 11,850 SH SOLE 3 11,850 0 0
The Estee Lauder Cos. Inc. COM 518439104 290,927 3,136 SH SOLE 1 3,136 0 0
The Goldman Sachs Group Inc. COM 38141G104 19,808 22 SH SOLE 6 22 0 0
The Goldman Sachs Group Inc. COM 38141G104 815,726 906 SH SOLE 1 906 0 0
The Hanover Insurance Group Inc. COM 410867105 782,823 3,656 SH SOLE 1 3,656 0 0
The Hanover Insurance Group Inc. COM 410867105 2,007,589 9,376 SH SOLE 3 9,376 0 0
The Hartford Insurance Group Inc. COM 416515104 671,022 5,484 SH SOLE 1 5,484 0 0
The Hartford Insurance Group Inc. COM 416515104 1,816,312 14,844 SH SOLE 3 14,844 0 0
The Hershey Co. COM 427866108 648,250 4,113 SH SOLE 1 4,113 0 0
The Hershey Co. COM 427866108 1,713,694 10,873 SH SOLE 3 10,873 0 0
The Home Depot Inc. COM 437076102 6,543 23 SH SOLE 6 23 0 0
The Home Depot Inc. COM 437076102 61,326,656 215,567 SH SOLE 1 215,567 0 0
The Kroger Co. COM 501044101 776,891 13,253 SH SOLE 1 13,253 0 0
The Kroger Co. COM 501044101 2,057,152 35,093 SH SOLE 3 35,093 0 0
The Mosaic Co. COM 61945C103 393,034 18,154 SH SOLE 1 18,154 0 0
The New York Times Co. COM 650111107 756,883 11,882 SH SOLE 1 11,882 0 0
The New York Times Co. COM 650111107 1,982,471 31,122 SH SOLE 3 31,122 0 0
The Procter & Gamble Co. COM 742718109 1,440,596 9,916 SH SOLE 1 9,916 0 0
The Procter & Gamble Co. COM 742718109 2,808,989 19,335 SH SOLE 6 19,335 0 0
The Progressive Corp. COM 743315103 757,925 3,656 SH SOLE 1 3,656 0 0
The Progressive Corp. COM 743315103 1,943,739 9,376 SH SOLE 3 9,376 0 0
The Sherwin-Williams Co. COM 824348106 43,784,659 135,443 SH SOLE 1 135,443 0 0
The Southern Co. COM 842587107 1,926,612 23,243 SH SOLE 3 23,243 0 0
The Southern Co. COM 842587107 4,124,358 49,757 SH SOLE 1 49,757 0 0
The Timken Co. COM 887389104 45,054,759 385,908 SH SOLE 1 385,908 0 0
The TJX Cos. Inc. COM 872540109 14,819 112 SH SOLE 6 112 0 0
The TJX Cos. Inc. COM 872540109 1,964,010 14,844 SH SOLE 3 14,844 0 0
The TJX Cos. Inc. COM 872540109 107,416,403 811,854 SH SOLE 1 811,854 0 0
The Toro Co. COM 891092108 749,087 7,769 SH SOLE 1 7,769 0 0
The Toro Co. COM 891092108 2,002,547 20,769 SH SOLE 3 20,769 0 0
The Travelers Cos. Inc. COM 89417E109 814,625 2,285 SH SOLE 1 2,285 0 0
The Travelers Cos. Inc. COM 89417E109 2,112,322 5,925 SH SOLE 3 5,925 0 0
The Williams Cos. Inc. COM 969457100 73,777,969 1,085,449 SH SOLE 1 1,085,449 0 0
Thermo Fisher Scientific Inc. COM 883556102 17,551 26 SH SOLE 6 26 0 0
Thermo Fisher Scientific Inc. COM 883556102 773,607 1,146 SH SOLE 4 1,146 0 0
Thermo Fisher Scientific Inc. COM 883556102 158,606,373 234,955 SH SOLE 1 234,955 0 0
Thomson Reuters Corp. COM 884903881 544,642 3,933 SH SOLE 6 3,933 0 0
Thomson Reuters Corp. COM 884903881 144,727,096 1,487,351 SH SOLE 1 1,487,351 0 0
T-Mobile US Inc. COM 872590104 115,786 710 SH SOLE 4 710 0 0
T-Mobile US Inc. COM 872590104 670,748 4,113 SH SOLE 1 4,113 0 0
T-Mobile US Inc. COM 872590104 1,857,970 11,393 SH SOLE 3 11,393 0 0
Toronto-Dominion Bank COM 891160509 181,251,019 1,083,195 SH SOLE 6 1,083,195 0 0
Toronto-Dominion Bank COM 891160509 161,050,437 1,369,742 SH SOLE 1 1,369,742 0 0
Tradeweb Markets Inc. COM 892672106 737,342 7,312 SH SOLE 1 7,312 0 0
Tradeweb Markets Inc. COM 892672106 1,943,388 19,272 SH SOLE 3 19,272 0 0
Trane Technologies PLC COM G8994E103 124,746 276 SH SOLE 1 276 0 0
Trane Technologies PLC COM G8994E103 248,589 550 SH SOLE 4 550 0 0
Transalta Corp. COM 89346D107 9,402 546 SH SOLE 6 546 0 0
Transalta Corp. COM 89346D107 384,093 31,749 SH SOLE 1 31,749 0 0
TransMedics Group Inc. CCB 89377MAB5 903,749 775,000 PRN SOLE 1 775,000 0 0
Travere Therapeutics Inc. CCB 89422GAB3 1,222,183 1,050,000 PRN SOLE 1 1,050,000 0 0
Trex Co. Inc. COM 89531P105 669,299 15,365 SH SOLE 3 15,365 0 0
Trex Co. Inc. COM 89531P105 10,164,900 233,354 SH SOLE 1 233,354 0 0
Trip.com Group Ltd. CCB 89677QAB3 973,000 1,000,000 PRN SOLE 1 1,000,000 0 0
Triple Flag Precious Metals Corp. COM 89679M104 1,948,988 63,341 SH SOLE 1 63,341 0 0
Twilio Inc. COM 90138F102 11,382,251 38,919 SH SOLE 1 38,919 0 0
Tyler Technologies Inc. COM 902252105 728,001 2,285 SH SOLE 1 2,285 0 0
Tyler Technologies Inc. COM 902252105 1,887,705 5,925 SH SOLE 3 5,925 0 0
Uber Technologies Inc. COM 90353T100 9,598,868 140,109 SH SOLE 6 140,109 0 0
Uber Technologies Inc. CCB 90353TAM2 1,086,114 950,000 PRN SOLE 1 950,000 0 0
UDR Inc. REIT REIT 902653104 689,956 20,565 SH SOLE 1 20,565 0 0
UDR Inc. REIT REIT 902653104 1,823,946 54,365 SH SOLE 3 54,365 0 0
UiPath Inc. COM 90364P105 616,127 47,985 SH SOLE 1 47,985 0 0
UiPath Inc. COM 90364P105 1,617,647 125,985 SH SOLE 3 125,985 0 0
UL Solutions Inc. COM 903731107 689,732 10,511 SH SOLE 1 10,511 0 0
UL Solutions Inc. COM 903731107 1,815,771 27,671 SH SOLE 3 27,671 0 0
Ulta Beauty Inc. COM 90384S303 966,721 1,770 SH SOLE 1 1,770 0 0
Union Pacific Corp. COM 907818108 27,213 100 SH SOLE 6 100 0 0
Union Pacific Corp. COM 907818108 54,426 200 SH SOLE 5 200 0 0
Union Pacific Corp. COM 907818108 158,923 584 SH SOLE 4 584 0 0
Union Pacific Corp. COM 907818108 1,878,241 6,902 SH SOLE 3 6,902 0 0
Union Pacific Corp. COM 907818108 3,993,508 14,675 SH SOLE 1 14,675 0 0
United Airlines Holdings Inc. COM 910047109 202,706 1,827 SH SOLE 1 1,827 0 0
United Rentals Inc. COM 911363109 1,602,249 1,601 SH SOLE 1 1,601 0 0
UnitedHealth Group Inc. COM 91324P102 201,894 550 SH SOLE 6 550 0 0
UnitedHealth Group Inc. COM 91324P102 233,462 636 SH SOLE 4 636 0 0
UnitedHealth Group Inc. COM 91324P102 37,815,113 103,016 SH SOLE 1 103,016 0 0
Universal Display Corp. COM 91347P105 824,328 10,700 SH SOLE 1 10,700 0 0
US Bancorp COM 902973304 15,884 275 SH SOLE 4 275 0 0
US Bancorp COM 902973304 1,172,355 20,297 SH SOLE 6 20,297 0 0
US Bancorp COM 902973304 2,788,595 48,279 SH SOLE 1 48,279 0 0
Valero Energy Corp. COM 91913Y100 19,380 50 SH SOLE 6 50 0 0
Valero Energy Corp. COM 91913Y100 339,596,749 876,130 SH SOLE 1 876,130 0 0
Valmont Industries Inc. COM 920253101 546,779 1,181 SH SOLE 3 1,181 0 0
Valmont Industries Inc. COM 920253101 8,698,468 18,788 SH SOLE 1 18,788 0 0
Valvoline Inc. COM 92047W101 716,247 23,764 SH SOLE 1 23,764 0 0
Valvoline Inc. COM 92047W101 1,876,034 62,244 SH SOLE 3 62,244 0 0
VANECK FALLEN ANGEL HI YLD BOND COM 92189F437 2,433,375 87,500 SH SOLE 4 87,500 0 0
VANECK IG FLOATING RATE ETF COM 92189F486 116,818 4,565 SH SOLE 5 4,565 0 0
VANECK IG FLOATING RATE ETF COM 92189F486 205,871 8,045 SH SOLE 4 8,045 0 0
VANGUARD BD INDEX FD ETF SHORT COM 921937827 54,626 715 SH SOLE 5 715 0 0
VANGUARD BD INDEX FD ETF SHORT COM 921937827 3,795,170 49,675 SH SOLE 4 49,675 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 4,237 60 SH SOLE 6 0 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 1,960,486 27,765 SH SOLE 5 27,765 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 118,453,005 1,677,567 SH SOLE 4 1,677,567 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 9,490 160 SH SOLE 1 160 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 23,012 388 SH SOLE 6 388 0 0
Vanguard FTSE Emerging Markets ETF COM 922042858 560,242 9,446 SH SOLE 5 9,446 0 0
Vanguard FTSE Emerging Markets ETF COM 922042858 22,647,345 381,847 SH SOLE 4 381,847 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 2,127,051 3,036 SH SOLE 5 3,036 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 128,446,334 183,335 SH SOLE 4 183,335 0 0
VANGUARD INDEX TR MID CAP COM 922908629 177,229 2,260 SH SOLE 5 2,260 0 0
VANGUARD INDEX TR MID CAP COM 922908629 35,025,038 446,634 SH SOLE 4 446,634 0 0
VANGUARD INDEX TR SMALL CAP COM 922908751 103,838 365 SH SOLE 5 365 0 0
VANGUARD INDEX TR SMALL CAP COM 922908751 16,908,094 59,433 SH SOLE 4 59,433 0 0
VANGUARD INDEX TR SMALL CAP VA COM 922908611 107,891 467 SH SOLE 5 467 0 0
VANGUARD INDEX TR SMALL CAP VA COM 922908611 5,820,800 25,195 SH SOLE 4 25,195 0 0
VANGUARD INDEX TR STOCK MARKE COM 922908769 5,022,378 13,422 SH SOLE 5 13,422 0 0
VANGUARD INDEX TR STOCK MARKE COM 922908769 210,468,778 562,465 SH SOLE 4 562,465 0 0
VANGUARD INDEX TR VALUE COM 922908744 216,080 1,000 SH SOLE 5 1,000 0 0
VANGUARD INDEX TR VALUE COM 922908744 5,882,345 27,223 SH SOLE 4 27,223 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 249,997 780 SH SOLE 5 780 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 11,796,370 36,805 SH SOLE 4 36,805 0 0
VANGUARD INTL EQ IND FTSE EUROP COM 922042874 683,116 7,870 SH SOLE 5 7,870 0 0
VANGUARD INTL EQ IND FTSE EUROP COM 922042874 16,033,435 184,717 SH SOLE 4 184,717 0 0
VANGUARD INTL EQ IND PACIFIC COM 922042866 950,221 8,205 SH SOLE 5 8,205 0 0
VANGUARD INTL EQ IND PACIFIC COM 922042866 10,347,391 89,348 SH SOLE 4 89,348 0 0
VANGUARD INTL EQUITY ETF ALL-W COM 922042775 786,804 9,483 SH SOLE 5 9,483 0 0
VANGUARD INTL EQUITY ETF ALL-W COM 922042775 29,184,365 351,746 SH SOLE 4 351,746 0 0
VANGUARD INTL INDEX FD TT WRLD COM 922042742 168,110 1,065 SH SOLE 5 1,065 0 0
VANGUARD INTL INDEX FD TT WRLD COM 922042742 590,674 3,742 SH SOLE 4 3,742 0 0
VANGUARD INT-TERM CORP COM 92206C870 327,727 4,185 SH SOLE 5 4,185 0 0
VANGUARD INT-TERM CORP COM 92206C870 1,288,591 16,455 SH SOLE 4 16,455 0 0
VANGUARD MORNINGSTAR GROWTH COM 922908736 29,736 330 SH SOLE 5 330 0 0
VANGUARD MORNINGSTAR GROWTH COM 922908736 3,780,925 41,959 SH SOLE 4 41,959 0 0
VANGUARD MORNINGSTAR LARGE CA COM 922908637 1,444,344 4,105 SH SOLE 5 4,105 0 0
VANGUARD MORNINGSTAR LARGE CA COM 922908637 87,913,241 249,860 SH SOLE 4 249,860 0 0
Vanguard S&P 500 ETF ETF 922908363 7,707 11 SH SOLE 6 11 0 0
Vanguard S&P 500 ETF ETF 922908363 494,807 706 SH SOLE 1 706 0 0
VANGUARD SECTOR INDE CONSUME COM 92204A108 164,106 450 SH SOLE 5 450 0 0
VANGUARD SECTOR INDE CONSUME COM 92204A207 1,275,219 5,844 SH SOLE 4 5,844 0 0
VANGUARD SECTOR INDE CONSUME COM 92204A108 2,865,290 7,857 SH SOLE 4 7,857 0 0
VANGUARD SECTOR INDE FINANCIAL COM 92204A405 615,976 4,735 SH SOLE 4 4,735 0 0
VANGUARD SECTOR INDE HEALTH CA COM 92204A504 877,122 2,775 SH SOLE 5 2,775 0 0
VANGUARD SECTOR INDE HEALTH CA COM 92204A504 30,076,276 95,154 SH SOLE 4 95,154 0 0
VANGUARD SECTOR INDE INFORMAT COM 92204A702 2,729,552 21,720 SH SOLE 5 21,720 0 0
VANGUARD SECTOR INDE INFORMAT COM 92204A702 78,198,031 622,249 SH SOLE 4 622,249 0 0
VANGUARD SECTOR INDX TELECOMM COM 92204A884 84,812 445 SH SOLE 5 445 0 0
VANGUARD SECTOR INDX TELECOMM COM 92204A884 16,375,111 85,918 SH SOLE 4 85,918 0 0
VANGUARD SHORT-TERM CORP COM 92206C409 593,589 7,684 SH SOLE 5 7,684 0 0
VANGUARD SHORT-TERM CORP COM 92206C409 3,685,443 47,708 SH SOLE 4 47,708 0 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 705,973 12,265 SH SOLE 4 12,265 0 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 1,764,214 30,650 SH SOLE 5 30,650 0 0
VANGUARD SPECIALIZED DIV APPREC COM 921908844 1,812,818 7,770 SH SOLE 5 7,770 0 0
VANGUARD SPECIALIZED DIV APPREC COM 921908844 26,441,022 113,330 SH SOLE 4 113,330 0 0
VANGUARD STAR FUND TTL INTLSTK COM 921909768 120,643 1,420 SH SOLE 5 1,420 0 0
VANGUARD STAR FUND TTL INTLSTK COM 921909768 890,805 10,485 SH SOLE 4 10,485 0 0
VANGUARD WHITEHALL F ETF HIGH COM 921946406 205,795 1,326 SH SOLE 5 1,326 0 0
VANGUARD WHITEHALL F ETF HIGH COM 921946406 5,106,080 32,900 SH SOLE 4 32,900 0 0
VANGUARD WORLD FD ESG US ETF COM 921910733 257,507 1,900 SH SOLE 4 1,900 0 0
Ventas Inc. REIT REIT 92276F100 1,931,909 22,723 SH SOLE 3 22,723 0 0
Ventas Inc. REIT REIT 92276F100 3,696,330 43,476 SH SOLE 1 43,476 0 0
Venture Global Inc. COM 92333F101 698,954 55,297 SH SOLE 1 55,297 0 0
Venture Global Inc. COM 92333F101 1,836,048 145,257 SH SOLE 3 145,257 0 0
VeriSign Inc. COM 92343E102 773,271 2,742 SH SOLE 1 2,742 0 0
VeriSign Inc. COM 92343E102 2,093,078 7,422 SH SOLE 3 7,422 0 0
Verisk Analytics Inc. COM 92345Y106 690,367 4,113 SH SOLE 1 4,113 0 0
Verisk Analytics Inc. COM 92345Y106 1,825,033 10,873 SH SOLE 3 10,873 0 0
Verizon Communications Inc. COM 92343V104 29,127 635 SH SOLE 6 635 0 0
Verizon Communications Inc. COM 92343V104 1,902,458 41,475 SH SOLE 3 41,475 0 0
Verizon Communications Inc. COM 92343V104 4,389,484 95,694 SH SOLE 1 95,694 0 0
Vertex Inc CCB 92538JAB2 1,772,000 2,000,000 PRN SOLE 3 2,000,000 0 0
Vertex Inc CCB 92538JAB2 7,088,000 8,000,000 PRN SOLE 1 8,000,000 0 0
Vertex Pharmaceuticals Inc. COM 92532F100 293,296 561 SH SOLE 1 561 0 0
Vertiv Holdings Co. COM 92537N108 6,032 25 SH SOLE 4 25 0 0
Vertiv Holdings Co. COM 92537N108 2,268,073 9,399 SH SOLE 1 9,399 0 0
ViaSat Inc. COM 92552V100 6,107,788 86,783 SH SOLE 1 86,783 0 0
Viavi Solutions Inc. COM 925550105 796 19 SH SOLE 4 19 0 0
Viavi Solutions Inc. COM 925550105 1,551 37 SH SOLE 6 37 0 0
Viavi Solutions Inc. COM 925550105 18,301,392 436,579 SH SOLE 1 436,579 0 0
Viavi Solutions Inc. CCB 925550AK1 1,032,234 325,000 PRN SOLE 1 325,000 0 0
VICI Properties Inc. REIT REIT 925652109 519,972 22,637 SH SOLE 1 22,637 0 0
Viking Holdings Ltd. COM G93A5A101 16,873,535 215,416 SH SOLE 1 215,416 0 0
Visa Inc. COM 92826C839 8,983 25 SH SOLE 5 25 0 0
Visa Inc. COM 92826C839 4,956,238 13,793 SH SOLE 4 13,793 0 0
Visa Inc. COM 92826C839 30,092,450 83,746 SH SOLE 6 83,746 0 0
Visa Inc. COM 92826C839 236,921,361 659,342 SH SOLE 1 659,342 0 0
Vistra Corp. COM 92840M102 2,029,733 14,671 SH SOLE 1 14,671 0 0
VSE Corp. CPFD 918284209 1,831,395 41,500 SH SOLE 1 41,500 0 0
W. R. Berkley Corp. COM 084423102 771,644 11,425 SH SOLE 1 11,425 0 0
W. R. Berkley Corp. COM 084423102 2,035,993 30,145 SH SOLE 3 30,145 0 0
Walmart Inc. COM 931142103 614,894 5,917 SH SOLE 4 5,917 0 0
Walmart Inc. COM 931142103 935,072 8,998 SH SOLE 6 8,998 0 0
Walmart Inc. COM 931142103 17,682,612 170,156 SH SOLE 1 170,156 0 0
Walt Disney Co. COM 254687106 28,113 268 SH SOLE 4 268 0 0
Walt Disney Co. COM 254687106 2,013,975 19,199 SH SOLE 1 19,199 0 0
Walt Disney Co. COM 254687106 37,441,013 356,921 SH SOLE 6 356,921 0 0
Waste Connections Inc. COM 94106B101 120,494 550 SH SOLE 6 550 0 0
Waste Connections Inc. COM 94106B101 96,247,263 625,225 SH SOLE 1 625,225 0 0
Waste Management Inc. COM 94106L109 112,971 554 SH SOLE 4 554 0 0
Waste Management Inc. COM 94106L109 1,911,954 9,376 SH SOLE 3 9,376 0 0
Waste Management Inc. COM 94106L109 88,650,753 434,733 SH SOLE 1 434,733 0 0
WEC Energy Group Inc. COM 92939U106 1,683,026 16,700 SH SOLE 1 16,700 0 0
Wells Fargo & Co. COM 949746101 16,410 205 SH SOLE 4 205 0 0
Wells Fargo & Co. COM 949746101 280,175 3,500 SH SOLE 6 3,500 0 0
Wells Fargo & Co. COM 949746101 481,341 6,013 SH SOLE 1 6,013 0 0
Wells Fargo & Co. Preferred CPFD 949746804 1,402,687 1,300 SH SOLE 1 1,300 0 0
Welltower Inc. REIT REIT 95040Q104 1,933,786 8,399 SH SOLE 3 8,399 0 0
Welltower Inc. REIT REIT 95040Q104 267,519,770 1,161,917 SH SOLE 1 1,161,917 0 0
Western Digital Corp. COM 958102105 1,502,445 3,306 SH SOLE 1 3,306 0 0
Western Digital Corp. CCB 958102AT2 2,394,599 200,000 PRN SOLE 1 200,000 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 1,385,069 4,823 SH SOLE 3 4,823 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 21,773,700 75,819 SH SOLE 1 75,819 0 0
Wheaton Precious Metals Corp. COM 962879102 159,452 839 SH SOLE 6 839 0 0
Wheaton Precious Metals Corp. COM 962879102 12,580,037 94,203 SH SOLE 1 94,203 0 0
White Mountains Insurance Group Ltd. COM G9618E107 916,966 457 SH SOLE 1 457 0 0
White Mountains Insurance Group Ltd. COM G9618E107 1,960,341 977 SH SOLE 3 977 0 0
WISDOMTREE U.S. AI ENHANCED VAL COM 97717W406 234,136 1,830 SH SOLE 4 1,830 0 0
World Kinect Corp. CCB 98149GAB6 1,338,100 1,000,000 PRN SOLE 1 1,000,000 0 0
WW Grainger Inc. COM 384802104 920,617 739 SH SOLE 1 739 0 0
WW Grainger Inc. COM 384802104 1,864,903 1,497 SH SOLE 3 1,497 0 0
Xcel Energy Inc. COM 98389B100 1,809,363 25,672 SH SOLE 1 25,672 0 0
Xometry Inc. CCB 98423FAD1 2,786,891 1,200,000 PRN SOLE 1 1,200,000 0 0
XPO Inc. COM 983793100 8,799 50 SH SOLE 4 50 0 0
XPO Inc. COM 983793100 12,973,246 73,720 SH SOLE 1 73,720 0 0
Xylem Inc. COM 98419M100 694,206 6,855 SH SOLE 1 6,855 0 0
Xylem Inc. COM 98419M100 1,852,735 18,295 SH SOLE 3 18,295 0 0
Yum! Brands Inc. COM 988498101 685,381 5,027 SH SOLE 1 5,027 0 0
Yum! Brands Inc. COM 988498101 1,819,730 13,347 SH SOLE 3 13,347 0 0
Zenas Biopharma Inc. CCB 98937LAA3 1,084,803 850,000 PRN SOLE 1 850,000 0 0
Zscaler Inc. COM 98980G102 911,349 4,570 SH SOLE 1 4,570 0 0
Zscaler Inc. COM 98980G102 2,363,127 11,850 SH SOLE 3 11,850 0 0
Zurn Elkay Water Solutions Corp. COM 98983L108 743,288 15,995 SH SOLE 1 15,995 0 0
Zurn Elkay Water Solutions Corp. COM 98983L108 1,975,672 42,515 SH SOLE 3 42,515 0 0
ZYMEWORKS INC COM 98985Y108 397,350 15,000 SH SOLE 4 15,000 0 0