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 1,831,124 11,800 SH SOLE 1 11,800 0 0
Abbott Laboratories COM 002824100 207,607 1,550 SH SOLE 6 1,550 0 0
Abbott Laboratories COM 002824100 927,936 6,928 SH SOLE 1 6,928 0 0
Abbott Laboratories COM 002824100 2,335,780 17,439 SH SOLE 3 17,439 0 0
AbbVie Inc. COM 00287Y109 2,589,775 11,185 SH SOLE 3 11,185 0 0
AbbVie Inc. COM 00287Y109 230,606,199 995,967 SH SOLE 1 995,967 0 0
Accenture PLC COM G1151C101 2,206,577 8,948 SH SOLE 3 8,948 0 0
Accenture PLC COM G1151C101 44,366,546 179,913 SH SOLE 1 179,913 0 0
Adobe Systems Inc Common COM 00724F101 317,122 899 SH SOLE 4 899 0 0
Advanced Drainage Systems Inc. COM 00790R104 265,749 1,916 SH SOLE 3 1,916 0 0
Advanced Drainage Systems Inc. COM 00790R104 4,086,934 29,466 SH SOLE 1 29,466 0 0
Advanced Micro Devices Inc. COM 007903107 1,666,437 10,300 SH SOLE 1 10,300 0 0
AeroVironment Inc. COM 008073108 20,517,288 65,157 SH SOLE 1 65,157 0 0
AeroVironment Inc. CCB 008073AA6 2,168,250 1,750,000 PRN SOLE 3 1,750,000 0 0
AeroVironment Inc. CCB 008073AA6 10,624,425 8,575,000 PRN SOLE 1 8,575,000 0 0
Affirm Holdings Inc. COM 00827B106 10,386,203 142,121 SH SOLE 1 142,121 0 0
Aflac Inc. COM 001055102 2,396,635 21,456 SH SOLE 3 21,456 0 0
Aflac Inc. COM 001055102 78,437,527 702,216 SH SOLE 1 702,216 0 0
AGCO Corp. COM 001084102 19,042,507 177,851 SH SOLE 1 177,851 0 0
Agnico Eagle Mines Ltd. COM 008474108 165,330,908 981,617 SH SOLE 1 981,617 0 0
Agree Realty Corp. REIT REIT 008492100 922,810 12,990 SH SOLE 1 12,990 0 0
Agree Realty Corp. REIT REIT 008492100 2,318,817 32,641 SH SOLE 3 32,641 0 0
Akamai Technologies Inc. COM 00971T101 918,514 12,124 SH SOLE 1 12,124 0 0
Akamai Technologies Inc. COM 00971T101 2,303,407 30,404 SH SOLE 3 30,404 0 0
Alamos Gold Inc. COM 011532108 10,805,701 310,004 SH SOLE 1 310,004 0 0
Alaska Air Group Inc. COM 011659109 1,936,193 38,895 SH SOLE 3 38,895 0 0
Alaska Air Group Inc. COM 011659109 5,484,760 110,180 SH SOLE 1 110,180 0 0
Albermale Corp. Preferred CPFD 012653200 984,880 26,000 SH SOLE 1 26,000 0 0
Albertsons Cos. Inc. COM 013091103 841,583 48,063 SH SOLE 1 48,063 0 0
Albertsons Cos. Inc. COM 013091103 2,113,912 120,726 SH SOLE 3 120,726 0 0
Alexandria Real Estate Equities Inc. REIT REIT 015271109 2,943,569 35,320 SH SOLE 1 35,320 0 0
Alibaba Group Holding Ltd. CCB 01609WBG6 7,531,700 4,100,000 PRN SOLE 1 4,100,000 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 283,466 1,586 SH SOLE 6 1,586 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 557,638 3,120 SH SOLE 1 3,120 0 0
Allegion PLC COM G0176J109 998,303 5,629 SH SOLE 1 5,629 0 0
Allegion PLC COM G0176J109 2,457,184 13,855 SH SOLE 3 13,855 0 0
Alnylam Pharmaceuticals Inc. CCB 02043QAB3 1,561,325 950,000 PRN SOLE 1 950,000 0 0
Alphabet Inc. COM 02079K305 1,215,986 5,002 SH SOLE 4 5,002 0 0
Alphabet Inc. COM 02079K107 9,871,325 40,531 SH SOLE 4 40,531 0 0
Alphabet Inc. COM 02079K107 554,807 2,278 SH SOLE 6 0 0 0
Alphabet Inc. COM 02079K107 1,851,467 7,602 SH SOLE 3 0 0 0
Alphabet Inc. COM 02079K305 2,265,692 9,320 SH SOLE 3 9,320 0 0
Alphabet Inc. COM 02079K107 11,211,581 46,034 SH SOLE 3 0 0 0
Alphabet Inc. COM 02079K305 20,001,296 82,276 SH SOLE 3 82,276 0 0
Alphabet Inc. COM 02079K107 21,078,522 86,547 SH SOLE 1 0 0 0
Alphabet Inc. COM 02079K305 50,330,938 207,038 SH SOLE 6 207,038 0 0
Alphabet Inc. COM 02079K305 602,135,606 2,476,905 SH SOLE 1 2,476,905 0 0
Altria Group Inc. COM 02209S103 2,304,041 34,878 SH SOLE 3 34,878 0 0
Altria Group Inc. COM 02209S103 3,947,151 59,751 SH SOLE 1 59,751 0 0
Amazon.com Inc. COM 023135106 8,840,327 40,262 SH SOLE 4 40,262 0 0
Amazon.com Inc. COM 023135106 2,607,394 11,875 SH SOLE 3 11,875 0 0
Amazon.com Inc. COM 023135106 7,976,319 36,327 SH SOLE 3 36,327 0 0
Amazon.com Inc. COM 023135106 9,924,344 45,199 SH SOLE 6 45,199 0 0
Amazon.com Inc. COM 023135106 425,793,438 1,939,215 SH SOLE 1 1,939,215 0 0
AMC Networks Inc. CCB 00164VAJ2 1,595,438 1,675,000 PRN SOLE 3 1,675,000 0 0
Amcor PLC COM G0250X107 2,263,921 276,763 SH SOLE 3 276,763 0 0
Amcor PLC COM G0250X107 3,675,282 449,301 SH SOLE 1 449,301 0 0
Amdocs Ltd. COM G02602103 888,191 10,825 SH SOLE 1 10,825 0 0
Amdocs Ltd. COM G02602103 2,238,078 27,277 SH SOLE 3 27,277 0 0
Amer Sports Inc. COM G0260P102 344,234 9,906 SH SOLE 3 9,906 0 0
Amer Sports Inc. COM G0260P102 6,603,021 190,015 SH SOLE 1 190,015 0 0
American Electric Power Co. Inc. COM 025537101 2,313,675 20,566 SH SOLE 3 20,566 0 0
American Electric Power Co. Inc. COM 025537101 3,296,813 29,305 SH SOLE 1 29,305 0 0
American Tower Corp. REIT REIT 03027X100 2,151,099 11,185 SH SOLE 3 11,185 0 0
American Tower Corp. REIT REIT 03027X100 22,569,906 117,356 SH SOLE 1 117,356 0 0
American Water Works Co. Inc. COM 030420103 904,039 6,495 SH SOLE 1 6,495 0 0
American Water Works Co. Inc. COM 030420103 2,239,845 16,092 SH SOLE 3 16,092 0 0
Amphenol Corp. COM 032095101 411,098 3,322 SH SOLE 3 3,322 0 0
Amphenol Corp. COM 032095101 339,126,728 2,740,418 SH SOLE 1 2,740,418 0 0
Analog Devices Inc. COM 032654105 226,044 920 SH SOLE 4 920 0 0
Analog Devices Inc. COM 032654105 225,307 917 SH SOLE 3 917 0 0
Analog Devices Inc. COM 032654105 93,928,162 382,288 SH SOLE 1 382,288 0 0
Antero Resources Corp. COM 03674X106 4,972,518 148,168 SH SOLE 1 148,168 0 0
Aon PLC COM G0403H108 926,395 2,598 SH SOLE 1 2,598 0 0
Aon PLC COM G0403H108 2,230,051 6,254 SH SOLE 3 6,254 0 0
Apollo Global Management Inc. COM 03769M106 490,567 3,681 SH SOLE 1 3,681 0 0
Apollo Global Management Inc. Preferred CPFD 03769M304 1,475,880 21,000 SH SOLE 1 21,000 0 0
Appfolio Inc. COM 03783C100 954,886 3,464 SH SOLE 1 3,464 0 0
Appfolio Inc. COM 03783C100 2,340,629 8,491 SH SOLE 3 8,491 0 0
Apple Inc. COM 037833100 7,178,274 28,191 SH SOLE 4 28,191 0 0
Apple Inc. COM 037833100 5,723,573 22,478 SH SOLE 3 22,478 0 0
Apple Inc. COM 037833100 6,213,736 24,403 SH SOLE 6 24,403 0 0
Apple Inc. COM 037833100 23,822,419 93,557 SH SOLE 3 93,557 0 0
Apple Inc. COM 037833100 719,602,459 2,826,071 SH SOLE 1 2,826,071 0 0
Applied Materials Inc. COM 038222105 3,910,329 19,099 SH SOLE 1 19,099 0 0
AppLovin Corp. COM 03831W108 116,299,292 161,855 SH SOLE 1 161,855 0 0
Aptiv PLC COM G3265R107 257,453 2,986 SH SOLE 3 2,986 0 0
Aptiv PLC COM G3265R107 4,494,304 52,126 SH SOLE 1 52,126 0 0
Arch Capital Group Ltd. COM G0450A105 942,866 10,392 SH SOLE 1 10,392 0 0
Arch Capital Group Ltd. COM G0450A105 2,352,629 25,930 SH SOLE 3 25,930 0 0
Ares Management Corp. COM 03990B101 575,604 3,600 SH SOLE 1 3,600 0 0
Ares Management Corp. Preferred CPFD 03990B309 993,800 20,000 SH SOLE 1 20,000 0 0
Arista Networks Inc. COM 040413205 841,621 5,776 SH SOLE 1 5,776 0 0
ARM Holdings PLC ADR ADR 042068205 339,576 2,400 SH SOLE 1 2,400 0 0
Array Technologies Inc. CCB 04271TAB6 796,506 920,000 PRN SOLE 3 920,000 0 0
Array Technologies Inc. CCB 04271TAB6 3,895,952 4,500,000 PRN SOLE 1 4,500,000 0 0
Arrow Electronics Inc. COM 042735100 890,681 7,361 SH SOLE 1 7,361 0 0
Arrow Electronics Inc. COM 042735100 2,217,809 18,329 SH SOLE 3 18,329 0 0
Arthur J Gallagher and Co. COM 363576109 9,237,376 29,823 SH SOLE 1 29,823 0 0
ASGN Inc. COM 00191U102 840,605 17,753 SH SOLE 1 17,753 0 0
ASGN Inc. COM 00191U102 2,117,303 44,716 SH SOLE 3 44,716 0 0
Astrazeneca Sp Adr (1/2 Ord) COM 046353108 249,033 3,246 SH SOLE 4 3,246 0 0
AT&T Inc. COM 00206R102 669,994 23,725 SH SOLE 6 23,725 0 0
AT&T Inc. COM 00206R102 2,310,907 81,831 SH SOLE 3 81,831 0 0
AT&T Inc. COM 00206R102 2,693,757 95,388 SH SOLE 1 95,388 0 0
Atmos Energy Corp. COM 049560105 786,304 4,605 SH SOLE 1 4,605 0 0
ATS Corp. COM 00217Y104 12,818,350 489,956 SH SOLE 1 489,956 0 0
Automatic Data Processing Inc. COM 053015103 4,010,677 13,665 SH SOLE 4 13,665 0 0
Automatic Data Processing Inc. COM 053015103 1,044,860 3,560 SH SOLE 1 3,560 0 0
Automatic Data Processing Inc. COM 053015103 2,230,893 7,601 SH SOLE 3 7,601 0 0
AutoZone Inc. COM 053332102 4,131,501 963 SH SOLE 3 963 0 0
AutoZone Inc. COM 053332102 8,087,102 1,885 SH SOLE 1 1,885 0 0
Avery Dennison Corp. COM 053611109 853,663 5,264 SH SOLE 1 5,264 0 0
Avery Dennison Corp. COM 053611109 2,176,646 13,422 SH SOLE 3 13,422 0 0
Axis Capital Holdings Ltd. COM G0692U109 912,591 9,526 SH SOLE 1 9,526 0 0
Axis Capital Holdings Ltd. COM G0692U109 2,313,570 24,150 SH SOLE 3 24,150 0 0
Axon Enterprise Inc. COM 05464C101 92,753,535 129,248 SH SOLE 1 129,248 0 0
Axon Enterprise Inc. CCB 05464CAB7 1,489,125 475,000 PRN SOLE 1 475,000 0 0
Badger Meter Inc. COM 056525108 2,197,963 12,308 SH SOLE 1 12,308 0 0
Ball Corp. COM 058498106 895,106 17,753 SH SOLE 1 17,753 0 0
Ball Corp. COM 058498106 2,231,539 44,259 SH SOLE 3 44,259 0 0
Bandwidth Inc. CCB 05988JAD5 3,056,400 3,600,000 PRN SOLE 3 3,600,000 0 0
Bandwidth Inc. CCB 05988JAD5 8,490,000 10,000,000 PRN SOLE 1 10,000,000 0 0
Bank of America Corp. COM 060505104 512,804 9,940 SH SOLE 4 9,940 0 0
Bank of America Corp. COM 060505104 350,315,395 6,790,374 SH SOLE 1 6,790,374 0 0
Bank of America Corp. Preferred CPFD 060505682 3,200,000 2,500 SH SOLE 1 2,500 0 0
Bank of Montreal COM 063671101 15,726,122 120,684 SH SOLE 1 120,684 0 0
Bank of Montreal COM 063671101 43,878,721 241,956 SH SOLE 6 241,956 0 0
Bank of Nova Scotia COM 064149107 34,965,075 388,544 SH SOLE 6 388,544 0 0
Becton Dickinson and Co. COM 075887109 1,820,228 9,725 SH SOLE 1 9,725 0 0
Becton Dickinson and Co. COM 075887109 2,260,078 12,075 SH SOLE 3 12,075 0 0
Bentley Systems Inc. COM 08265T208 2,602,983 50,563 SH SOLE 3 50,563 0 0
Bentley Systems Inc. COM 08265T208 6,696,004 130,070 SH SOLE 1 130,070 0 0
Berkshire Hathaway Class B COM 084670702 2,330,199 4,635 SH SOLE 4 4,635 0 0
Berkshire Hathaway Inc. COM 084670702 17,305,819 34,423 SH SOLE 1 3 0 0
Berkshire Hathaway Inc. COM 084670702 38,892,469 77,361 SH SOLE 6 8 0 0
Bhp Group Limited Ads COM 088606108 289,900 5,200 SH SOLE 4 5,200 0 0
Birkenstock Holding PLC COM M2029K104 94,541,730 2,089,320 SH SOLE 1 2,089,320 0 0
BJ's Wholesale Club Holdings Inc. COM 05550J101 888,299 9,526 SH SOLE 1 9,526 0 0
BJ's Wholesale Club Holdings Inc. COM 05550J101 2,251,987 24,150 SH SOLE 3 24,150 0 0
Blackbaud Inc. COM 09227Q100 918,926 14,289 SH SOLE 1 14,289 0 0
Blackbaud Inc. COM 09227Q100 2,300,240 35,768 SH SOLE 3 35,768 0 0
Bloom Energy Corp. COM 093712107 12,498,516 147,789 SH SOLE 1 147,789 0 0
BofA Finance LLC CCB 09709UV70 1,049,832 1,050,000 PRN SOLE 1 1,050,000 0 0
Booking Holdings Inc. COM 09857L108 266,059,828 49,277 SH SOLE 1 49,277 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 1,138,530 11,391 SH SOLE 1 11,391 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 2,144,527 21,456 SH SOLE 3 21,456 0 0
Boston Scientific Corp. COM 101137107 296,307 3,035 SH SOLE 3 3,035 0 0
Boston Scientific Corp. COM 101137107 315,827,876 3,234,947 SH SOLE 1 3,234,947 0 0
Bridgebio Pharma Inc. CCB 10806XAB8 1,402,000 1,000,000 PRN SOLE 1 1,000,000 0 0
Bright Horizons Family Solutions Inc. COM 109194100 846,195 7,794 SH SOLE 1 7,794 0 0
Bright Horizons Family Solutions Inc. COM 109194100 2,136,223 19,676 SH SOLE 3 19,676 0 0
Brighthouse Financial Inc. COM 10922N103 529,367 9,973 SH SOLE 1 9,973 0 0
Bristol-Myers Squibb Co. COM 110122108 2,237,997 49,623 SH SOLE 3 49,623 0 0
Bristol-Myers Squibb Co. COM 110122108 24,069,239 533,686 SH SOLE 1 533,686 0 0
Broadcom Inc. COM 11135F101 842,920 2,555 SH SOLE 4 2,555 0 0
Broadcom Inc. COM 11135F101 603,081,418 1,828,018 SH SOLE 1 1,828,018 0 0
Broadridge Financial Solutions Inc. COM 11133T103 825,021 3,464 SH SOLE 1 3,464 0 0
Broadridge Financial Solutions Inc. COM 11133T103 2,131,145 8,948 SH SOLE 3 8,948 0 0
Brookfield Asset Management Ltd. COM 113004105 422,136 5,330 SH SOLE 6 5,330 0 0
Brookfield Asset Management Ltd. COM 113004105 684,476 12,021 SH SOLE 3 12,021 0 0
Brookfield Asset Management Ltd. COM 113004105 46,966,960 825,302 SH SOLE 1 825,302 0 0
Brookfield Business Partners LP - Units LTD PART G16234109 8,186,855 249,587 SH SOLE 1 249,587 0 0
Brookfield Corp. COM 11271J107 2,127,135 22,276 SH SOLE 6 22,276 0 0
Brookfield Corp. COM 11271J107 106,281,530 1,548,979 SH SOLE 1 1,548,979 0 0
Brookfield Infr Prtr Unit COM G16252101 235,163 7,150 SH SOLE 4 7,150 0 0
Brookfield Infr Prtr Unit LTD PART G16252101 69,924,225 2,121,970 SH SOLE 1 2,121,970 0 0
Brookfield Renewable Corp. COM 11285B108 996,049 20,790 SH SOLE 6 20,790 0 0
Brookfield Renewable Corp. COM 11285B108 902,809 26,225 SH SOLE 3 26,225 0 0
Brookfield Renewable Corp. COM 11285B108 16,234,828 471,593 SH SOLE 1 471,593 0 0
Brookfield Renewable Partners LP LTD PART G16258108 1,924,964 53,665 SH SOLE 6 53,665 0 0
Brookfield Renewable Partners LP LTD PART G16258108 30,142,888 1,169,497 SH SOLE 1 1,169,497 0 0
Brown & Brown Inc. COM 115236101 893,444 9,526 SH SOLE 1 9,526 0 0
Brown & Brown Inc. COM 115236101 2,265,028 24,150 SH SOLE 3 24,150 0 0
Bruker Corp. Preferred PFD 116794207 271,800 1,000 SH SOLE 1 1,000 0 0
Burlington Stores Inc. CCB 122017AD8 1,009,875 750,000 PRN SOLE 1 750,000 0 0
BWX Technologies Inc. COM 05605H100 13,006,197 70,544 SH SOLE 1 70,544 0 0
CACI International Inc. COM 127190304 863,887 1,732 SH SOLE 1 1,732 0 0
CACI International Inc. COM 127190304 2,231,542 4,474 SH SOLE 3 4,474 0 0
Cactus Inc. COM 127203107 480,271 12,168 SH SOLE 1 12,168 0 0
Cadence Design Systems Inc. COM 127387108 901,333 2,566 SH SOLE 1 2,566 0 0
Cameco Corp. COM 13321L108 197,657,068 2,355,730 SH SOLE 1 2,355,730 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,387,678 12,478 SH SOLE 6 12,478 0 0
Canadian Imperial Bank of Commerce COM 136069101 67,960,921 850,474 SH SOLE 1 850,474 0 0
Canadian National Railway Co. COM 136375102 32,855,925 348,412 SH SOLE 1 348,412 0 0
Canadian National Railway Co. COM 136375102 53,402,868 406,910 SH SOLE 6 406,910 0 0
Canadian Natural Resources Ltd. COM 136385101 28,844,766 648,197 SH SOLE 6 648,197 0 0
Canadian Natural Resources Ltd. COM 136385101 112,047,687 3,504,197 SH SOLE 1 3,504,197 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108 582,824 5,623 SH SOLE 6 5,623 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108 148,631,955 1,995,669 SH SOLE 1 1,995,669 0 0
CareTrust REIT Inc. REIT 14174T107 537,540 15,500 SH SOLE 1 15,500 0 0
Carnival Corp. COM 143658300 697,714 24,134 SH SOLE 1 24,134 0 0
Carrier Global Corp. COM 14448C104 308,948 5,175 SH SOLE 1 5,175 0 0
Caterpillar Inc. COM 149123101 1,602,270 3,358 SH SOLE 1 3,358 0 0
CBOE Global Markets Inc. COM 12503M108 2,039,744 8,317 SH SOLE 1 8,317 0 0
CBOE Global Markets Inc. COM 12503M108 2,412,769 9,838 SH SOLE 3 9,838 0 0
CBRE Group Inc. COM 12504L109 116,270,929 737,947 SH SOLE 1 737,947 0 0
Celcuity Inc. CCB 15102KAA8 796,655 600,000 PRN SOLE 1 600,000 0 0
Cencora Inc. COM 03073E105 947,278 3,031 SH SOLE 1 3,031 0 0
Cencora Inc. COM 03073E105 2,518,367 8,058 SH SOLE 3 8,058 0 0
Centene Corp. COM 15135B101 1,158,708 32,475 SH SOLE 1 32,475 0 0
Centene Corp. COM 15135B101 2,903,424 81,374 SH SOLE 3 81,374 0 0
CenterPoint Energy Inc. CCB 15189TBD8 555,000 500,000 PRN SOLE 3 500,000 0 0
CenterPoint Energy Inc. CCB 15189TBD8 2,220,000 2,000,000 PRN SOLE 1 2,000,000 0 0
Century Aluminum Co. CCB 156431AQ1 1,140,300 700,000 PRN SOLE 1 700,000 0 0
Cerence Inc. CCB 156727AD1 3,296,486 4,000,000 PRN SOLE 3 4,000,000 0 0
Cerence Inc. CCB 156727AD1 12,079,973 14,658,000 PRN SOLE 1 14,658,000 0 0
CF Industries Holdings Inc. COM 125269100 971,003 10,825 SH SOLE 1 10,825 0 0
CF Industries Holdings Inc. COM 125269100 2,446,747 27,277 SH SOLE 3 27,277 0 0
CGI Inc. COM 12532H104 14,052,477 113,363 SH SOLE 6 113,363 0 0
CH Robinson Worldwide Inc. COM 12541W209 2,426,760 18,329 SH SOLE 3 18,329 0 0
CH Robinson Worldwide Inc. COM 12541W209 2,536,916 19,161 SH SOLE 1 19,161 0 0
Chemed Corp. COM 16359R103 969,357 2,165 SH SOLE 1 2,165 0 0
Chemed Corp. COM 16359R103 2,401,677 5,364 SH SOLE 3 5,364 0 0
Cheniere Energy Inc. COM 16411R208 101,033,411 429,966 SH SOLE 1 429,966 0 0
Chevron Corp. COM 166764100 618,054 3,980 SH SOLE 6 3,980 0 0
Chevron Corp. COM 166764100 2,360,719 15,202 SH SOLE 3 15,202 0 0
Chevron Corp. COM 166764100 6,971,589 44,894 SH SOLE 1 44,894 0 0
Choice Hotels International Inc. COM 169905106 833,257 7,794 SH SOLE 1 7,794 0 0
Choice Hotels International Inc. COM 169905106 2,103,561 19,676 SH SOLE 3 19,676 0 0
Chubb Ltd. COM H1467J104 2,396,585 8,491 SH SOLE 3 8,491 0 0
Chubb Ltd. COM H1467J104 84,059,695 297,820 SH SOLE 1 297,820 0 0
Church & Dwight Co. Inc. COM 171340102 872,707 9,959 SH SOLE 1 9,959 0 0
Church & Dwight Co. Inc. COM 171340102 2,194,255 25,040 SH SOLE 3 25,040 0 0
Cintas Corp. COM 172908105 554,202 2,700 SH SOLE 1 2,700 0 0
Cisco Systems Inc. COM 17275R102 2,355,085 34,421 SH SOLE 3 34,421 0 0
Cisco Systems Inc. COM 17275R102 3,021,154 44,156 SH SOLE 1 44,156 0 0
Cisco Systems Inc. COM 17275R102 38,861,055 567,978 SH SOLE 6 567,978 0 0
Citigroup Inc Common COM 172967424 264,813 2,609 SH SOLE 4 2,609 0 0
Clearway Energy Inc. COM 18539C204 978,495 34,637 SH SOLE 1 346 0 0
Cloudflare Inc. COM 18915M107 10,082,726 46,986 SH SOLE 1 46,986 0 0
Cloudflare Inc. CCB 18915MAC1 1,089,987 875,000 PRN SOLE 1 875,000 0 0
CME Group Inc. COM 12572Q105 3,715,112 13,750 SH SOLE 4 13,750 0 0
CME Group Inc. COM 12572Q105 935,938 3,464 SH SOLE 1 3,464 0 0
CME Group Inc. COM 12572Q105 2,294,183 8,491 SH SOLE 3 8,491 0 0
CMS Energy Corp. COM 125896100 1,527,618 20,852 SH SOLE 1 20,852 0 0
CMS Energy Corp. COM 125896100 2,391,280 32,641 SH SOLE 3 32,641 0 0
CNA Financial Corp. COM 126117100 885,156 19,052 SH SOLE 1 19,052 0 0
CNA Financial Corp. COM 126117100 2,222,786 47,843 SH SOLE 3 47,843 0 0
CNX Resources Corp. CCB 12653CAG3 1,000,800 400,000 PRN SOLE 1 400,000 0 0
Coca-Cola Europacific Partners PLC COM G25839104 85,789,687 948,896 SH SOLE 1 948,896 0 0
Cognizant Technology Solutions Corp. COM 192446102 871,239 12,990 SH SOLE 1 12,990 0 0
Cognizant Technology Solutions Corp. COM 192446102 2,189,232 32,641 SH SOLE 3 32,641 0 0
Coherent Corp. COM 19247G107 5,414,977 50,269 SH SOLE 1 50,269 0 0
Coinbase Global Inc. COM 19260Q107 729,991 2,163 SH SOLE 1 2,163 0 0
Coinbase Global Inc. CCB 19260QAF4 5,178,938 4,125,000 PRN SOLE 1 4,125,000 0 0
Colliers International Group Inc. COM 194693107 11,964,809 76,502 SH SOLE 1 76,502 0 0
Columbia Sportswear Co. COM 198516106 905,836 17,320 SH SOLE 1 17,320 0 0
Columbia Sportswear Co. COM 198516106 2,244,298 42,912 SH SOLE 3 42,912 0 0
Comcast Corp. COM 20030N101 870,711 27,712 SH SOLE 1 2,006 0 0
Comcast Corp. COM 20030N101 2,177,375 69,299 SH SOLE 3 5,017 0 0
Comcast Corp. COM 20030N101 16,422,983 522,692 SH SOLE 6 37,843 0 0
Communication Services Select Sector SPDR ETF ETF 81369Y852 121,052,856 1,022,665 SH SOLE 3 1,022,665 0 0
Conagra Brands Inc. COM 205887102 919,638 50,226 SH SOLE 1 50,226 0 0
Conagra Brands Inc. COM 205887102 2,284,044 124,743 SH SOLE 3 124,743 0 0
ConocoPhillips COM 20825C104 1,153,525 12,195 SH SOLE 1 12,195 0 0
ConocoPhillips COM 20825C104 2,284,348 24,150 SH SOLE 3 24,150 0 0
Consolidated Edison Inc. COM 209115104 957,554 9,526 SH SOLE 1 9,526 0 0
Consolidated Edison Inc. COM 209115104 2,381,620 23,693 SH SOLE 3 23,693 0 0
Constellation Energy Corp. COM 21037T109 4,435,205 13,478 SH SOLE 1 13,478 0 0
Construction Partners Inc. COM 21044C107 15,062,200 118,600 SH SOLE 1 118,600 0 0
Consumer Discretionary Select Sector SPDR ETF ETF 81369Y407 76,104,152 317,577 SH SOLE 3 317,577 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 53,190,032 678,704 SH SOLE 3 678,704 0 0
Costco Wholesale Corp. COM 22160K105 352,665 381 SH SOLE 6 381 0 0
Costco Wholesale Corp. COM 22160K105 88,326,391 95,423 SH SOLE 1 95,423 0 0
Costco Wholesale Corp. COM 22160K105 967,283 1,045 SH SOLE 4 1,045 0 0
Coterra Energy Inc. COM 127097103 921,640 38,970 SH SOLE 1 38,970 0 0
Coterra Energy Inc. COM 127097103 2,315,879 97,923 SH SOLE 3 97,923 0 0
Crane NXT Co. COM 224441105 1,016,446 15,155 SH SOLE 1 15,155 0 0
Crane NXT Co. COM 224441105 2,518,344 37,548 SH SOLE 3 37,548 0 0
CRH PLC COM G25508105 6,433,115 53,654 SH SOLE 1 53,654 0 0
Crowdstrike Holdings Inc. COM 22788C105 290,157,846 591,700 SH SOLE 1 591,700 0 0
Crown Castle Inc. REIT REIT 22822V101 877,384 9,093 SH SOLE 1 9,093 0 0
Crown Castle Inc. REIT REIT 22822V101 2,200,261 22,803 SH SOLE 3 22,803 0 0
Crown Holdings Inc. COM 228368106 878,293 9,093 SH SOLE 1 9,093 0 0
Crown Holdings Inc. COM 228368106 2,246,683 23,260 SH SOLE 3 23,260 0 0
CSX Corp. COM 126408103 1,722,839 48,517 SH SOLE 1 48,517 0 0
CSX Corp. COM 126408103 2,556,471 71,993 SH SOLE 3 71,993 0 0
Curtiss-Wright Corp. COM 231561101 20,631,720 38,000 SH SOLE 1 38,000 0 0
Darden Restaurants Inc. COM 237194105 824,259 4,330 SH SOLE 1 4,330 0 0
Darden Restaurants Inc. COM 237194105 2,129,177 11,185 SH SOLE 3 11,185 0 0
Dentsply Sirona Inc. COM 24906P109 824,215 64,950 SH SOLE 1 64,950 0 0
Dentsply Sirona Inc. COM 24906P109 2,071,071 163,205 SH SOLE 3 163,205 0 0
DexCom Inc. COM 252131107 656,616 9,758 SH SOLE 1 9,758 0 0
Dexcom Inc. CCB 252131AM9 683,625 750,000 PRN SOLE 1 750,000 0 0
Diamondback Energy Inc. COM 25278X109 2,958,020 20,671 SH SOLE 1 20,671 0 0
Digital Realty Trust Inc. REIT REIT 253868103 9,752,852 56,414 SH SOLE 1 56,414 0 0
Dolby Laboratories Inc. COM 25659T107 940,086 12,990 SH SOLE 1 12,990 0 0
Dolby Laboratories Inc. COM 25659T107 2,329,156 32,184 SH SOLE 3 32,184 0 0
Dollar General Corp. COM 256677105 2,217,478 21,456 SH SOLE 3 21,456 0 0
Dollar General Corp. COM 256677105 8,817,409 85,316 SH SOLE 1 85,316 0 0
Dollar Tree Inc. COM 256746108 396,354 4,200 SH SOLE 1 4,200 0 0
Dominion Energy Inc. COM 25746U109 539,519 8,820 SH SOLE 1 8,820 0 0
DoorDash Inc. COM 25809K105 3,671,593 13,499 SH SOLE 1 13,499 0 0
DR Horton Inc. COM 23331A109 1,508,622 8,902 SH SOLE 1 8,902 0 0
DR Horton Inc. COM 23331A109 2,348,007 13,855 SH SOLE 3 13,855 0 0
Duke Energy Corp. COM 26441C204 2,324,767 18,786 SH SOLE 3 18,786 0 0
Duke Energy Corp. COM 26441C204 6,006,578 48,538 SH SOLE 1 48,538 0 0
Duke Energy Corp. CCB 26441CBY0 2,039,650 1,900,000 PRN SOLE 1 1,900,000 0 0
Dupont De Nemours Inc. COM 26614N102 3,791,237 48,668 SH SOLE 1 48,668 0 0
DXC Technology Co. COM 23355L106 897,072 65,816 SH SOLE 1 65,816 0 0
DXC Technology Co. COM 23355L106 2,254,974 165,442 SH SOLE 3 165,442 0 0
Dynavax Technologies Corp. CCB 268158AD4 891,000 825,000 PRN SOLE 1 825,000 0 0
Eastman Chemical Co. COM 277432100 978,158 15,514 SH SOLE 1 15,514 0 0
Eaton Corp. PLC COM G29183103 144,891,636 387,152 SH SOLE 1 387,152 0 0
eBay Inc. COM 278642103 905,771 9,959 SH SOLE 1 9,959 0 0
eBay Inc. COM 278642103 2,277,388 25,040 SH SOLE 3 25,040 0 0
Ecolab Inc. COM 278865100 3,027,796 11,056 SH SOLE 3 11,056 0 0
Ecolab Inc. COM 278865100 15,542,924 56,755 SH SOLE 1 56,755 0 0
El Paso Energy Capital Trust I Preferred CPFD 283678209 998,200 20,000 SH SOLE 1 20,000 0 0
Electronic Arts Inc. COM 285512109 1,135,369 5,629 SH SOLE 1 5,629 0 0
Electronic Arts Inc. COM 285512109 2,794,553 13,855 SH SOLE 3 13,855 0 0
Elevance Health Inc. COM 036752103 1,595,567 4,938 SH SOLE 1 4,938 0 0
Elevance Health Inc. COM 036752103 2,456,035 7,601 SH SOLE 3 7,601 0 0
Eli Lilly and Co. COM 532457108 239,582 314 SH SOLE 4 314 0 0
Eli Lilly and Co. COM 532457108 217,455 285 SH SOLE 6 285 0 0
Eli Lilly and Co. COM 532457108 254,079 333 SH SOLE 3 333 0 0
Eli Lilly and Co. COM 532457108 87,822,826 115,102 SH SOLE 1 115,102 0 0
Embraer SA ADR ADR 29082A107 133,677,263 2,211,369 SH SOLE 1 2,211,369 0 0
Emera Inc. COM 290876101 773,330 11,582 SH SOLE 6 11,582 0 0
Enbridge Inc. COM 29250N105 56,848,054 809,686 SH SOLE 6 809,686 0 0
Enbridge Inc. COM 29250N105 104,649,685 2,074,333 SH SOLE 1 2,074,333 0 0
Energy Select Sector SPDR ETF ETF 81369Y506 43,296,487 484,626 SH SOLE 3 484,626 0 0
Energy Transfer LP MLP 29273V100 360,188 20,990 SH SOLE 1 20,990 0 0
Enphase Energy Inc. COM 29355A107 873,461 24,681 SH SOLE 1 24,681 0 0
Enphase Energy Inc. COM 29355A107 2,183,492 61,698 SH SOLE 3 61,698 0 0
Entergy Corp. COM 29364G103 5,452,733 58,512 SH SOLE 1 58,512 0 0
Equifax Inc. COM 294429105 7,109,985 27,716 SH SOLE 1 27,716 0 0
Equinix Inc. REIT REIT 29444U700 452,713 578 SH SOLE 3 578 0 0
Equinix Inc. REIT REIT 29444U700 94,402,351 120,528 SH SOLE 1 120,528 0 0
Equinox Gold Corp. CCB 29446YAC0 2,778,925 1,450,000 PRN SOLE 3 1,450,000 0 0
Equinox Gold Corp. CCB 29446YAC0 2,203,975 1,150,000 PRN SOLE 1 1,150,000 0 0
Equitable Holdings Inc. COM 29452E101 1,395,384 27,479 SH SOLE 1 27,479 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108 946,192 15,588 SH SOLE 1 15,588 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108 2,388,666 39,352 SH SOLE 3 39,352 0 0
Erie Indemnity Co. COM 29530P102 826,580 2,598 SH SOLE 1 0 0 0
Erie Indemnity Co. COM 29530P102 2,135,172 6,711 SH SOLE 3 0 0 0
Essential Utilities Inc. COM 29670G102 950,219 23,815 SH SOLE 1 23,815 0 0
Essential Utilities Inc. COM 29670G102 2,390,728 59,918 SH SOLE 3 59,918 0 0
Etsy Inc. COM 29786A106 1,092,381 16,454 SH SOLE 1 16,454 0 0
Etsy Inc. COM 29786A106 2,761,094 41,589 SH SOLE 3 41,589 0 0
Evercore Inc. COM 29977A105 16,743,216 49,636 SH SOLE 1 49,636 0 0
Everest Group Ltd. COM G3223R108 909,898 2,598 SH SOLE 1 2,598 0 0
Everest Group Ltd. COM G3223R108 2,350,394 6,711 SH SOLE 3 6,711 0 0
Evergy Inc. COM 30034W106 565,437 7,438 SH SOLE 1 7,438 0 0
Eversource Energy COM 30040W108 1,047,323 14,722 SH SOLE 1 14,722 0 0
Eversource Energy COM 30040W108 2,607,850 36,658 SH SOLE 3 36,658 0 0
Evolent Health Inc. CCB 30050BAH4 1,881,175 2,350,000 PRN SOLE 3 2,350,000 0 0
Evolent Health Inc. CCB 30050BAH4 9,005,625 11,250,000 PRN SOLE 1 11,250,000 0 0
Exelon Corp. COM 30161N101 2,271,520 50,467 SH SOLE 1 50,467 0 0
Exelon Corp. COM 30161N101 2,374,278 52,750 SH SOLE 3 52,750 0 0
Expand Energy Corp. COM 165167735 2,565,696 24,150 SH SOLE 3 24,150 0 0
Expand Energy Corp. COM 165167735 6,183,593 58,204 SH SOLE 1 58,204 0 0
Expedia Group Inc. CCB 30212PBE4 1,057,350 1,050,000 PRN SOLE 1 1,050,000 0 0
Expeditors International of Washington Inc. COM 302130109 955,466 7,794 SH SOLE 1 7,794 0 0
Expeditors International of Washington Inc. COM 302130109 2,356,057 19,219 SH SOLE 3 19,219 0 0
Exxon Mobil Corp. COM 30231G102 413,905 3,671 SH SOLE 4 3,671 0 0
Exxon Mobil Corp. COM 30231G102 456,186 4,046 SH SOLE 6 4,046 0 0
Exxon Mobil Corp. COM 30231G102 2,370,343 21,023 SH SOLE 3 21,023 0 0
Exxon Mobil Corp. COM 30231G102 31,575,187 280,046 SH SOLE 1 280,046 0 0
F5 Inc. COM 315616102 332,886 1,030 SH SOLE 6 1,030 0 0
F5 Inc. COM 315616102 979,589 3,031 SH SOLE 1 3,031 0 0
F5 Inc. COM 315616102 2,456,567 7,601 SH SOLE 3 7,601 0 0
Fastenal Co. COM 311900104 913,076 18,619 SH SOLE 1 18,619 0 0
Fastenal Co. COM 311900104 2,302,575 46,953 SH SOLE 3 46,953 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873 23,239,339 327,453 SH SOLE 1 0 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873 23,244,733 327,529 SH SOLE 3 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 15,535,530 151,021 SH SOLE 1 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 15,538,514 151,050 SH SOLE 3 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303 11,669,488 234,139 SH SOLE 1 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303 11,671,631 234,182 SH SOLE 3 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 11,534,080 466,589 SH SOLE 1 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 11,536,255 466,677 SH SOLE 3 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 32,590,844 426,917 SH SOLE 1 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 32,595,195 426,974 SH SOLE 3 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 30,334,305 453,631 SH SOLE 1 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 30,339,253 453,705 SH SOLE 3 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709 5,906,563 72,084 SH SOLE 1 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709 5,908,611 72,109 SH SOLE 3 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 76,632,432 344,927 SH SOLE 1 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 76,647,983 344,997 SH SOLE 3 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 2,699,673 51,491 SH SOLE 1 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 2,700,460 51,506 SH SOLE 3 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857 4,644,659 167,014 SH SOLE 1 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857 4,645,410 167,041 SH SOLE 3 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 2,946,661 52,181 SH SOLE 1 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 2,947,169 52,190 SH SOLE 3 0 0 0
Fidelity National Information Services Inc. COM 31620M106 885,113 13,423 SH SOLE 1 13,423 0 0
Fidelity National Information Services Inc. COM 31620M106 2,211,034 33,531 SH SOLE 3 33,531 0 0
Fifth Third Bancorp COM 316773100 563,424 12,647 SH SOLE 1 12,647 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 140,237,778 2,603,263 SH SOLE 3 2,603,263 0 0
First Solar Inc. COM 336433107 688,936 3,124 SH SOLE 3 3,124 0 0
First Solar Inc. COM 336433107 11,870,689 53,828 SH SOLE 1 53,828 0 0
FirstCash Holdings Inc. COM 33768G107 1,028,938 6,495 SH SOLE 1 6,495 0 0
FirstCash Holdings Inc. COM 33768G107 2,549,295 16,092 SH SOLE 3 16,092 0 0
Fiserv Inc. COM 337738108 2,189,489 16,982 SH SOLE 3 16,982 0 0
Fiserv Inc. COM 337738108 22,890,490 177,542 SH SOLE 1 177,542 0 0
Five Below Inc. COM 33829M101 7,304,315 47,216 SH SOLE 1 47,216 0 0
Flowers Foods Inc. COM 343498101 819,344 62,785 SH SOLE 1 62,785 0 0
Flowers Foods Inc. COM 343498101 2,053,861 157,384 SH SOLE 3 157,384 0 0
Fluor Corp. CCB 343412AJ1 3,025,575 2,550,000 PRN SOLE 3 2,550,000 0 0
Fluor Corp. CCB 343412AJ1 14,060,025 11,850,000 PRN SOLE 1 11,850,000 0 0
Flutter Entertainment PLC COM G3643J108 9,518,650 37,475 SH SOLE 1 37,475 0 0
Fortis Inc. COM 349553107 842,280 11,932 SH SOLE 6 11,932 0 0
Fortuna Mining Corp. CCB 349915AE8 1,941,946 1,225,000 PRN SOLE 1 1,225,000 0 0
Fox Corp. COM 35137L105 1,010,284 16,021 SH SOLE 1 0 0 0
Fox Corp. COM 35137L105 2,508,842 39,785 SH SOLE 3 0 0 0
Franklin FTSE India ETF ETF 35473P769 44,649,100 1,197,347 SH SOLE 1 0 0 0
Franklin FTSE Japan ETF ETF 35473P744 13,889,111 401,884 SH SOLE 1 0 0 0
Franklin FTSE Saudi Arabia ETF ETF 35473P587 17,831,422 514,241 SH SOLE 1 0 0 0
Freeport-McMoRan Inc. COM 35671D857 447,304 11,405 SH SOLE 1 11,405 0 0
Frontier Communications Parent Inc. COM 35909D109 938,045 25,115 SH SOLE 1 25,115 0 0
Frontier Communications Parent Inc. COM 35909D109 2,354,731 63,045 SH SOLE 3 63,045 0 0
FTAI Aviation Ltd. COM G3730V105 1,783,567 10,689 SH SOLE 1 10,689 0 0
FTI Consulting Inc. COM 302941109 909,928 5,629 SH SOLE 1 5,629 0 0
FTI Consulting Inc. COM 302941109 2,313,535 14,312 SH SOLE 3 14,312 0 0
Futu Holdings Ltd. ADR ADR 36118L106 149,432,346 859,251 SH SOLE 1 6,874,008 0 0
Galaxy Digital Inc. COM 36317J209 4,711,295 139,297 SH SOLE 1 139,297 0 0
GameStop Corp. COM 36467W109 1,145,787 42,001 SH SOLE 1 42,001 0 0
GameStop Corp. COM 36467W109 2,866,228 105,067 SH SOLE 3 105,067 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108 908,196 19,485 SH SOLE 1 19,485 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108 2,271,445 48,733 SH SOLE 3 48,733 0 0
Garmin Ltd. COM H2906T109 368,838 1,498 SH SOLE 3 1,498 0 0
Garmin Ltd. COM H2906T109 7,116,497 28,903 SH SOLE 1 28,903 0 0
Gartner Inc. COM 366651107 1,024,404 3,897 SH SOLE 1 3,897 0 0
Gartner Inc. COM 366651107 2,586,115 9,838 SH SOLE 3 9,838 0 0
GE Vernova LLC COM 36828A101 106,706,671 173,535 SH SOLE 1 173,535 0 0
Gen Digital Inc. COM 668771108 860,501 30,310 SH SOLE 1 30,310 0 0
Gen Digital Inc. COM 668771108 2,157,924 76,010 SH SOLE 3 76,010 0 0
General Dynamics Corp. COM 369550108 1,936,198 5,678 SH SOLE 1 5,678 0 0
General Dynamics Corp. COM 369550108 2,591,941 7,601 SH SOLE 3 7,601 0 0
General Electric Co. COM 369604301 3,707,306 12,324 SH SOLE 1 12,324 0 0
General Mills Inc. COM 370334104 960,602 19,052 SH SOLE 1 19,052 0 0
General Mills Inc. COM 370334104 2,412,244 47,843 SH SOLE 3 47,843 0 0
Genmab A/S ADR ADR 372303206 277,748 9,056 SH SOLE 1 9,056 0 0
Gentex Corp. COM 371901109 931,296 32,908 SH SOLE 1 32,908 0 0
Gentex Corp. COM 371901109 2,341,004 82,721 SH SOLE 3 82,721 0 0
Gilead Sciences Inc. COM 375558103 2,542,233 22,903 SH SOLE 1 22,903 0 0
Godaddy Inc. COM 380237107 282,828 2,067 SH SOLE 1 2,067 0 0
Goldman Sachs Group Common COM 38141G104 349,597 439 SH SOLE 4 439 0 0
Gossamer Bio Inc. CCB 38341PAA0 2,929,844 4,250,000 PRN SOLE 3 4,250,000 0 0
Granite Construction Inc. CCB 387328AD9 1,804,500 750,000 PRN SOLE 1 750,000 0 0
Granite REIT REIT 387437205 62,009,581 1,115,980 SH SOLE 1 1,115,980 0 0
Graphic Packaging Holding Co. COM 388689101 813,486 41,568 SH SOLE 1 41,568 0 0
Graphic Packaging Holding Co. COM 388689101 2,038,744 104,177 SH SOLE 3 104,177 0 0
Groupon Inc. CCB 399473AK3 3,960,626 4,300,000 PRN SOLE 3 4,300,000 0 0
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR ADR 400501102 518,519 4,992 SH SOLE 1 4,992 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 1,044,585 4,404 SH SOLE 1 4,404 0 0
Grupo Aeroportuario del Sureste SAB de CV ADR ADR 40051E202 1,287,823 3,983 SH SOLE 1 3,983 0 0
Guardant Health Inc. CCB 40131MAD1 1,299,516 1,000,000 PRN SOLE 1 1,000,000 0 0
Guidewire Software Inc. COM 40171V100 995,294 4,330 SH SOLE 1 4,330 0 0
Guidewire Software Inc. COM 40171V100 2,570,984 11,185 SH SOLE 3 11,185 0 0
H&R Block Inc. COM 093671105 941,563 18,619 SH SOLE 1 18,619 0 0
H&R Block Inc. COM 093671105 2,351,303 46,496 SH SOLE 3 46,496 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100 356,795 11,622 SH SOLE 3 11,622 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100 6,930,740 225,757 SH SOLE 1 225,757 0 0
Halozyme Therapeutics Inc. CCB 40637HAF6 2,107,500 1,500,000 PRN SOLE 1 1,500,000 0 0
Hasbro Inc. COM 418056107 895,030 11,800 SH SOLE 1 11,800 0 0
HCA Healthcare Inc. COM 40412C101 1,501,503 3,523 SH SOLE 1 3,523 0 0
HCA Healthcare Inc. COM 40412C101 36,377,449 85,353 SH SOLE 6 85,353 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209 108,869,490 782,277 SH SOLE 3 782,277 0 0
HEICO Corp. COM 422806109 978,467 3,031 SH SOLE 1 3,031 0 0
HEICO Corp. COM 422806109 2,306,226 7,144 SH SOLE 3 7,144 0 0
Herbalife Ltd. CCB 42703MAF0 1,710,325 1,850,000 PRN SOLE 1 1,850,000 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 72,001,345 277,526 SH SOLE 1 277,526 0 0
Hologic Inc. COM 436440101 935,141 13,856 SH SOLE 1 13,856 0 0
Hologic Inc. COM 436440101 2,353,916 34,878 SH SOLE 3 34,878 0 0
Home Depot Inc Common COM 437076102 345,221 852 SH SOLE 4 852 0 0
Honeywell International Inc. COM 438516106 1,981,436 9,413 SH SOLE 6 9,413 0 0
Honeywell International Inc. COM 438516106 2,258,244 10,728 SH SOLE 3 10,728 0 0
Honeywell International Inc. COM 438516106 72,221,287 343,094 SH SOLE 1 343,094 0 0
Honeywell International Inc. COM 438516106 310,277 1,474 SH SOLE 4 1,474 0 0
Hormel Foods Corp. COM 440452100 803,432 32,475 SH SOLE 1 32,475 0 0
Hormel Foods Corp. COM 440452100 2,013,193 81,374 SH SOLE 3 81,374 0 0
Howmet Aerospace Inc. COM 443201108 132,823,181 676,875 SH SOLE 1 676,875 0 0
HubSpot Inc. COM 443573100 769,063 1,644 SH SOLE 1 1,644 0 0
Hudbay Minerals Inc. COM 443628102 21,951,252 1,449,220 SH SOLE 1 1,449,220 0 0
Huntington Ingalls Industries Inc. COM 446413106 7,423,184 25,783 SH SOLE 1 25,783 0 0
ICICI Bank Ltd. ADR ADR 45104G104 97,702,797 3,231,981 SH SOLE 1 3,231,981 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704 62,640,977 406,153 SH SOLE 3 406,153 0 0
Informatica Inc. COM 45674M101 935,748 37,671 SH SOLE 1 37,671 0 0
Informatica Inc. COM 45674M101 2,343,381 94,339 SH SOLE 3 94,339 0 0
Intel Corp. COM 458140100 1,707,997 50,909 SH SOLE 1 50,909 0 0
Intercontinental Exchange Inc. COM 45866F104 231,988,873 1,376,952 SH SOLE 1 1,376,952 0 0
International Business Machines Corp. COM 459200101 1,575,299 5,583 SH SOLE 1 5,583 0 0
International Business Machines Corp. COM 459200101 2,775,890 9,838 SH SOLE 3 9,838 0 0
International Flavors & Fragrances Inc. COM 459506101 852,698 13,856 SH SOLE 1 13,856 0 0
International Flavors & Fragrances Inc. COM 459506101 2,146,392 34,878 SH SOLE 3 34,878 0 0
International Paper Co. COM 460146103 1,338,408 28,845 SH SOLE 1 28,845 0 0
Intuit Inc. COM 461202103 1,852,052 2,712 SH SOLE 1 2,712 0 0
Intuit Inc. COM 461202103 2,447,549 3,584 SH SOLE 3 3,584 0 0
Intuitive Surgical Inc. COM 46120E602 207,594,774 464,179 SH SOLE 1 464,179 0 0
Invesco Qqq Tr Series 1 COM 46090E103 11,001,780 18,325 SH SOLE 4 18,325 0 0
Invesco S&P 500 Equal Wtf Etf COM 46137V357 10,830,352 57,092 SH SOLE 4 57,092 0 0
IQVIA Holdings Inc. COM 46266C105 6,703,932 35,295 SH SOLE 1 35,295 0 0
Iridium Communications Inc. COM 46269C102 657,736 37,671 SH SOLE 1 37,671 0 0
Iridium Communications Inc. COM 46269C102 1,655,138 94,796 SH SOLE 3 94,796 0 0
Iron Mountain Inc. REIT REIT 46284V101 2,261,539 22,185 SH SOLE 1 22,185 0 0
Ishares Core Msci Eafe Etf COM 46432F842 1,211,862 13,880 SH SOLE 5 13,880 0 0
Ishares Core Msci Eafe Etf COM 46432F842 6,602,032 75,616 SH SOLE 4 75,616 0 0
Ishares Emerg Mkts Etf COM 464287234 640,800 12,000 SH SOLE 5 12,000 0 0
Ishares Emerg Mkts Etf COM 464287234 1,780,089 33,335 SH SOLE 4 33,335 0 0
Ishares Esg Advanced Msci Et COM 46436E759 280,238 3,700 SH SOLE 4 3,700 0 0
Ishares Esg Advanced Msci Usa E COM 46436E767 538,714 9,400 SH SOLE 4 9,400 0 0
Ishares Esg Optimized Msci Usa COM 464288802 732,510 5,400 SH SOLE 4 5,400 0 0
Ishares Inc Core Msci Emkt COM 46434G103 921,561 13,980 SH SOLE 4 13,980 0 0
Ishares Msci Eafe Etf COM 464287465 1,456,572 15,600 SH SOLE 5 15,600 0 0
Ishares Msci Eafe Etf COM 464287465 3,310,059 35,451 SH SOLE 4 35,451 0 0
Ishares Msci Emerging Markets COM 46434G764 19,711,097 291,973 SH SOLE 4 291,973 0 0
Ishares Msci Intl Quality Facto COM 46434V456 932,409 21,100 SH SOLE 5 21,100 0 0
Ishares Msci Intl Quality Facto COM 46434V456 55,147,484 1,247,963 SH SOLE 4 1,247,963 0 0
Ishares S&P500 COM 46438G349 749,699 24,680 SH SOLE 4 24,680 0 0
iShares Silver Trust ETF ETF 46428Q109 11,871,693 280,191 SH SOLE 1 280,191 0 0
Ishares Sp Smcp600Vl Etf COM 464287879 342,829 3,100 SH SOLE 5 3,100 0 0
Ishares Sp Smcp600Vl Etf COM 464287879 1,390,669 12,575 SH SOLE 4 12,575 0 0
Ishares Tr Core S&P Small-Cap COM 464287804 712,980 6,000 SH SOLE 5 6,000 0 0
Ishares Tr Core S&P Small-Cap COM 464287804 1,701,051 14,315 SH SOLE 4 14,315 0 0
Ishares Tr Core Tr Us Bond Mrk COM 464287226 922,300 9,200 SH SOLE 5 9,200 0 0
Ishares Tr Core Us Treasur Bon COM 46429B267 245,072 10,600 SH SOLE 4 10,600 0 0
Ishares Tr S&P 100 Index COM 464287101 51,259,024 154,005 SH SOLE 4 154,005 0 0
Ishares Trust 0-3 Month Treasu COM 46436E718 283,182 2,812 SH SOLE 5 2,812 0 0
Ishares Trust Core S&P 500 Etf COM 464287200 3,195,907 4,775 SH SOLE 5 4,775 0 0
Ishares Trust Core S&P 500 Etf COM 464287200 8,313,375 12,421 SH SOLE 4 12,421 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507 3,663,043 56,130 SH SOLE 4 56,130 0 0
Ishares Trust Core S&P Total Us COM 464287150 2,880,228 19,775 SH SOLE 4 19,775 0 0
Ishares Trust Is Esg Msci Etf COM 46435U218 538,402 4,600 SH SOLE 4 4,600 0 0
Ishares Trust Msci Usa Quality COM 46432F339 24,605,611 126,507 SH SOLE 4 126,507 0 0
Itron Inc. CCB 465741AQ9 1,289,250 1,125,000 PRN SOLE 1 1,125,000 0 0
Jabil Inc. COM 466313103 13,757,068 63,347 SH SOLE 1 63,347 0 0
Jack Henry and Associates Inc. COM 426281101 838,327 5,629 SH SOLE 1 5,629 0 0
Jack Henry and Associates Inc. COM 426281101 2,131,486 14,312 SH SOLE 3 14,312 0 0
JD.com Inc. CCB 47215PAJ5 1,822,400 1,700,000 PRN SOLE 1 3,400,000 0 0
Johnson & Johnson COM 478160104 2,403,970 12,965 SH SOLE 3 12,965 0 0
Johnson & Johnson COM 478160104 50,995,321 275,026 SH SOLE 1 275,026 0 0
Johnson & Johnson Common COM 478160104 52,849,892 285,028 SH SOLE 6 285,028 0 0
Johnson & Johnson Common COM 478160104 2,915,914 15,726 SH SOLE 4 15,726 0 0
Johnson Controls International PLC COM G51502105 576,028 5,239 SH SOLE 3 5,239 0 0
Johnson Controls International PLC COM G51502105 51,216,359 465,815 SH SOLE 1 465,815 0 0
JPMorgan Chase & Co. COM 46625H100 887,620 2,814 SH SOLE 4 2,814 0 0
JPMorgan Chase & Co. COM 46625H100 852,923 2,704 SH SOLE 6 2,704 0 0
JPMorgan Chase & Co. COM 46625H100 168,202,732 533,249 SH SOLE 1 533,249 0 0
Keurig Dr Pepper Inc. COM 49271V100 451,578 17,702 SH SOLE 1 17,702 0 0
Kimco Realty Corp. REIT REIT 49446R109 2,622,808 120,037 SH SOLE 1 120,037 0 0
Kinder Morgan Inc. COM 49456B101 2,493,686 88,085 SH SOLE 3 88,085 0 0
Kinder Morgan Inc. COM 49456B101 4,228,523 149,365 SH SOLE 1 149,365 0 0
Kinross Gold Corp. COM 496902404 11,782,267 474,736 SH SOLE 1 474,736 0 0
Kirby Corp. COM 497266106 228,152 2,734 SH SOLE 1 2,734 0 0
KKR & Co. Inc. COM 48251W104 762,287 5,866 SH SOLE 1 5,866 0 0
KKR & Co. Inc. Preferred PFD 48251W500 1,518,150 29,000 SH SOLE 1 29,000 0 0
KLA Corp. COM 482480100 492,920 457 SH SOLE 1 457 0 0
Kratos Defense & Security Solutions Inc. COM 50077B207 27,256,493 298,309 SH SOLE 1 298,309 0 0
L3Harris Technologies Inc. COM 502431109 2,593,236 8,491 SH SOLE 3 8,491 0 0
L3Harris Technologies Inc. COM 502431109 455,792,662 1,492,396 SH SOLE 1 1,492,396 0 0
Lam Research Corp. COM 512807306 1,873,261 13,990 SH SOLE 1 13,990 0 0
Leidos Holdings Inc. COM 525327102 981,836 5,196 SH SOLE 1 5,196 0 0
Leidos Holdings Inc. COM 525327102 2,449,866 12,965 SH SOLE 3 12,965 0 0
Lennar Corp. COM 526057104 873,205 6,928 SH SOLE 1 6,928 0 0
Lennar Corp. COM 526057104 2,198,012 17,439 SH SOLE 3 17,439 0 0
Li Auto Inc. CCB 50202MAB8 1,367,400 1,200,000 PRN SOLE 1 2,400,000 0 0
Liberty Media Corp.-Liberty Formula One COM 531229755 10,041,405 96,136 SH SOLE 1 0 0 0
Liberty Media Corp.-Liberty Formula One CCB 531229AQ5 2,154,750 1,625,000 PRN SOLE 1 0 0 0
Linde PLC COM G54950103 2,125,150 4,474 SH SOLE 3 4,474 0 0
Linde PLC COM G54950103 64,735,375 136,285 SH SOLE 1 136,285 0 0
Lithium Argentina AG CCB 53680QAA6 3,592,313 4,025,000 PRN SOLE 3 4,025,000 0 0
Lithium Argentina AG CCB 53680QAA6 7,251,562 8,125,000 PRN SOLE 1 8,125,000 0 0
Live Nation Entertainment Inc. COM 538034109 12,330,818 75,464 SH SOLE 1 75,464 0 0
Live Nation Entertainment Inc. CCB 538034BA6 1,693,766 1,050,000 PRN SOLE 1 1,050,000 0 0
LKQ Corp. COM 501889208 899,220 29,444 SH SOLE 1 29,444 0 0
LKQ Corp. COM 501889208 2,266,984 74,230 SH SOLE 3 74,230 0 0
Lockheed Martin Corp. COM 539830109 1,080,790 2,165 SH SOLE 1 2,165 0 0
Lockheed Martin Corp. COM 539830109 2,677,762 5,364 SH SOLE 3 5,364 0 0
Loews Corp. COM 540424108 956,315 9,526 SH SOLE 1 9,526 0 0
Loews Corp. COM 540424108 2,424,418 24,150 SH SOLE 3 24,150 0 0
Lowe's Cos. Inc. COM 548661107 534,285 2,126 SH SOLE 1 2,126 0 0
LPL Financial Holdings Inc. COM 50212V100 178,746,020 537,275 SH SOLE 1 537,275 0 0
M&T Bank Corp. COM 55261F104 34,807,206 176,132 SH SOLE 1 176,132 0 0
MACOM Technology Solutions Holdings Inc. CCB 55405YAB6 1,779,996 1,175,000 PRN SOLE 1 1,175,000 0 0
Magna International Inc. COM 559222401 14,191,469 299,523 SH SOLE 1 299,523 0 0
Manulife Financial Corp. COM 56501R106 46,714,850 1,077,372 SH SOLE 6 1,077,372 0 0
Manulife Financial Corp. COM 56501R106 96,162,149 3,086,459 SH SOLE 1 3,086,459 0 0
MarketAxess Holdings Inc. COM 57060D108 829,953 4,763 SH SOLE 1 4,763 0 0
MarketAxess Holdings Inc. COM 57060D108 2,104,069 12,075 SH SOLE 3 12,075 0 0
Marsh and McLennan Cos. Inc. COM 571748102 235,790 1,170 SH SOLE 6 1,170 0 0
Marsh and McLennan Cos. Inc. COM 571748102 1,644,686 8,161 SH SOLE 1 8,161 0 0
Marsh and McLennan Cos. Inc. COM 571748102 2,254,113 11,185 SH SOLE 3 11,185 0 0
Masco Corp. COM 574599106 745,852 10,596 SH SOLE 1 10,596 0 0
MasTec Inc. COM 576323109 11,671,777 54,846 SH SOLE 1 54,846 0 0
Mastercard Inc. COM 57636Q104 499,415 878 SH SOLE 4 878 0 0
Mastercard Inc. COM 57636Q104 406,699 715 SH SOLE 6 715 0 0
Mastercard Inc. COM 57636Q104 3,663,136 6,440 SH SOLE 1 6,440 0 0
Match Group Inc. COM 57667L107 887,026 25,114 SH SOLE 1 25,114 0 0
Match Group Inc. COM 57667L107 2,226,749 63,045 SH SOLE 3 63,045 0 0
Materials Select Sector SPDR ETF ETF 81369Y100 12,254,908 136,743 SH SOLE 3 136,743 0 0
MAXIMUS Inc. COM 577933104 989,080 10,825 SH SOLE 1 10,825 0 0
MAXIMUS Inc. COM 577933104 2,492,299 27,277 SH SOLE 3 27,277 0 0
McDonald's Corp. COM 580135101 216,066 711 SH SOLE 6 711 0 0
McDonald's Corp. COM 580135101 2,309,868 7,601 SH SOLE 3 7,601 0 0
McDonald's Corp. COM 580135101 33,852,130 111,396 SH SOLE 1 111,396 0 0
Medtronic PLC COM G5960L103 392,865 4,125 SH SOLE 1 4,125 0 0
MercadoLibre Inc. COM 58733R102 1,533,033 656 SH SOLE 1 656 0 0
Merck & Co. Inc. COM 58933Y105 1,022,603 12,184 SH SOLE 1 12,184 0 0
Meritage Homes Corp. CCB 59001ABF8 3,070,387 3,000,000 PRN SOLE 1 3,000,000 0 0
Meta Platforms Inc. COM 30303M102 425,940 580 SH SOLE 4 580 0 0
Meta Platforms Inc. COM 30303M102 1,313,806 1,789 SH SOLE 3 1,789 0 0
Meta Platforms Inc. COM 30303M102 14,647,209 19,945 SH SOLE 3 19,945 0 0
Meta Platforms Inc. COM 30303M102 651,878,282 887,658 SH SOLE 1 887,658 0 0
MetLife Inc. COM 59156R108 691,084 8,390 SH SOLE 6 8,390 0 0
MetLife Inc. COM 59156R108 14,850,899 180,295 SH SOLE 1 180,295 0 0
Microsoft Corp. COM 594918104 11,607,777 22,411 SH SOLE 4 22,411 0 0
Microsoft Corp. COM 594918104 3,366,157 6,499 SH SOLE 3 6,499 0 0
Microsoft Corp. COM 594918104 3,711,112 7,165 SH SOLE 6 7,165 0 0
Microsoft Corp. COM 594918104 14,625,872 28,238 SH SOLE 3 28,238 0 0
Microsoft Corp. COM 594918104 272,943,594 526,969 SH SOLE 1 526,969 0 0
Mirum Pharmaceuticals Inc. CCB 604749AB7 1,681,050 700,000 PRN SOLE 1 700,000 0 0
Molina Healthcare Inc. COM 60855R100 994,307 5,196 SH SOLE 1 5,196 0 0
Molina Healthcare Inc. COM 60855R100 2,568,434 13,422 SH SOLE 3 13,422 0 0
Mondelez International Inc. COM 609207105 2,374,172 38,005 SH SOLE 3 38,005 0 0
Mondelez International Inc. COM 609207105 29,743,529 476,125 SH SOLE 6 476,125 0 0
Mondelez International Inc. COM 609207105 77,830,811 1,245,891 SH SOLE 1 1,245,891 0 0
Moody's Corp. COM 615369105 26,486,570 55,588 SH SOLE 1 55,588 0 0
Morgan Stanley COM 617446448 43,373,190 272,856 SH SOLE 1 272,856 0 0
Morgan Stanley COM 617446448 224,769 1,414 SH SOLE 4 1,414 0 0
Motorola Solutions Inc. COM 620076307 2,452,904 5,364 SH SOLE 3 5,364 0 0
Motorola Solutions Inc. COM 620076307 86,202,366 188,507 SH SOLE 1 188,507 0 0
Murphy USA Inc. COM 626755102 1,008,699 2,598 SH SOLE 1 2,598 0 0
Murphy USA Inc. COM 626755102 2,428,178 6,254 SH SOLE 3 6,254 0 0
Natera Inc. COM 632307104 1,179,266 7,326 SH SOLE 1 7,326 0 0
Netflix Inc. COM 64110L106 357,278 298 SH SOLE 4 298 0 0
Netflix Inc. COM 64110L106 185,149,216 154,430 SH SOLE 1 154,430 0 0
Newmont Corp. COM 651639106 1,574,911 18,680 SH SOLE 1 18,680 0 0
NexGen Energy Ltd. COM 65340P106 6,343,767 708,557 SH SOLE 1 708,557 0 0
NextEra Energy Inc. COM 65339F101 9,803,509 129,865 SH SOLE 1 129,865 0 0
NIO Inc. CCB 62914VAJ5 1,783,920 1,675,000 PRN SOLE 3 1,675,000 0 0
NIO Inc. CCB 62914VAJ5 9,265,735 8,700,000 PRN SOLE 1 8,700,000 0 0
NiSource Inc. COM 65473P105 4,748,754 109,671 SH SOLE 1 109,671 0 0
NNN REIT Inc. REIT 637417106 23,504,898 552,147 SH SOLE 1 552,147 0 0
Northrop Grumman Corp. COM 666807102 2,447,638 4,017 SH SOLE 3 4,017 0 0
Northrop Grumman Corp. COM 666807102 101,772,282 167,026 SH SOLE 1 167,026 0 0
NRG Energy Inc. COM 629377508 1,154,056 7,126 SH SOLE 1 7,126 0 0
Nutrien Ltd. COM 67077M108 22,710,208 386,772 SH SOLE 1 386,772 0 0
Nutrien Ltd. COM 67077M108 60,342,403 738,314 SH SOLE 6 738,314 0 0
NVIDIA Corp. COM 67066G104 2,524,054 13,528 SH SOLE 4 13,528 0 0
NVIDIA Corp. COM 67066G104 850,058 4,556 SH SOLE 6 4,556 0 0
NVIDIA Corp. COM 67066G104 6,847,673 36,701 SH SOLE 3 36,701 0 0
NVIDIA Corp. COM 67066G104 36,780,142 197,128 SH SOLE 3 197,128 0 0
NVIDIA Corp. COM 67066G104 938,187,304 5,028,338 SH SOLE 1 5,028,338 0 0
NVR Inc. COM 62944T105 875,778 109 SH SOLE 1 109 0 0
NVR Inc. COM 62944T105 2,241,670 279 SH SOLE 3 279 0 0
Occidental Petroleum Corp. COM 674599105 961,585 20,351 SH SOLE 1 20,351 0 0
Occidental Petroleum Corp. COM 674599105 2,408,333 50,970 SH SOLE 3 50,970 0 0
Old Republic International Corp. COM 680223104 993,034 23,382 SH SOLE 1 23,382 0 0
Old Republic International Corp. COM 680223104 2,506,919 59,028 SH SOLE 3 59,028 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100 1,498,430 35,491 SH SOLE 1 35,491 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100 2,340,846 55,444 SH SOLE 3 55,444 0 0
Oracle Corp. COM 68389X105 12,145,068 43,184 SH SOLE 6 43,184 0 0
Oracle Corp. COM 68389X105 221,337,849 787,007 SH SOLE 1 787,007 0 0
O'Reilly Automotive Inc. COM 67103H107 2,458,391 22,803 SH SOLE 3 22,803 0 0
O'Reilly Automotive Inc. COM 67103H107 147,986,367 1,372,659 SH SOLE 1 1,372,659 0 0
Organon & Co. COM 68622V106 1,095,992 102,621 SH SOLE 1 102,621 0 0
Organon & Co. COM 68622V106 2,750,570 257,544 SH SOLE 3 257,544 0 0
Ormat Technologies Inc. COM 686688102 527,643 5,482 SH SOLE 3 5,482 0 0
Ormat Technologies Inc. COM 686688102 8,998,894 93,495 SH SOLE 1 93,495 0 0
OSI Systems Inc. CCB 671044AF2 2,174,250 1,500,000 PRN SOLE 1 1,500,000 0 0
Otis Worldwide Corp. COM 68902V107 1,400,525 15,318 SH SOLE 1 15,318 0 0
Otis Worldwide Corp. COM 68902V107 2,452,153 26,820 SH SOLE 3 26,820 0 0
Palantir Technologies Inc. COM 69608A108 1,189,561 6,521 SH SOLE 1 6,521 0 0
Palo Alto Networks Inc. COM 697435105 14,412,631 70,782 SH SOLE 1 70,782 0 0
Pan American Silver Corp. COM 697900108 36,399,863 939,323 SH SOLE 1 939,323 0 0
Parker-Hannifin Corp. COM 701094104 253,222 334 SH SOLE 4 334 0 0
Parker-Hannifin Corp. COM 701094104 1,260,045 1,662 SH SOLE 1 1,662 0 0
Parsons Corp. COM 70202L102 969,418 11,691 SH SOLE 1 11,691 0 0
Parsons Corp. COM 70202L102 2,447,301 29,514 SH SOLE 3 29,514 0 0
Parsons Corp. CCB 70202LAD4 1,710,000 1,500,000 PRN SOLE 1 1,500,000 0 0
Paychex Inc. COM 704326107 878,193 6,928 SH SOLE 1 6,928 0 0
Paychex Inc. COM 704326107 2,152,638 16,982 SH SOLE 3 16,982 0 0
PDD Holdings Inc. ADR ADR 722304102 268,305 2,030 SH SOLE 1 8,120 0 0
Pembina Pipeline Corp. COM 706327103 339,308 6,030 SH SOLE 6 6,030 0 0
Pembina Pipeline Corp. COM 706327103 78,192,860 1,933,908 SH SOLE 1 1,933,908 0 0
Penumbra Inc. COM 70975L107 877,500 3,464 SH SOLE 1 3,464 0 0
Penumbra Inc. COM 70975L107 2,266,707 8,948 SH SOLE 3 8,948 0 0
PepsiCo Inc. COM 713448108 1,062,990 7,569 SH SOLE 1 7,569 0 0
Permian Resources Corp. COM 71424F105 2,429,645 189,816 SH SOLE 1 189,816 0 0
Perrigo Co. PLC COM G97822103 877,505 39,403 SH SOLE 1 39,403 0 0
Perrigo Co. PLC COM G97822103 2,200,566 98,813 SH SOLE 3 98,813 0 0
Pfizer Inc. COM 717081103 2,392,725 93,906 SH SOLE 3 93,906 0 0
Pfizer Inc. COM 717081103 3,162,603 124,121 SH SOLE 1 124,121 0 0
Pfizer Inc. COM 717081103 16,049,113 629,871 SH SOLE 6 629,871 0 0
PG&E Corp. CCB 69331CAL2 1,112,430 1,100,000 PRN SOLE 1 1,100,000 0 0
Philip Morris International Inc. COM 718172109 1,703,424 10,502 SH SOLE 6 10,502 0 0
Philip Morris International Inc. COM 718172109 101,250,593 624,233 SH SOLE 1 624,233 0 0
Pool Corp. COM 73278L105 939,822 3,031 SH SOLE 1 3,031 0 0
Pool Corp. COM 73278L105 2,356,842 7,601 SH SOLE 3 7,601 0 0
PPL Capital Funding Inc. CCB 69352PAS2 1,541,025 1,350,000 PRN SOLE 1 1,350,000 0 0
PPL Corp. COM 69351T106 971,474 26,143 SH SOLE 1 26,143 0 0
Primerica Inc. COM 74164M108 114,848,699 413,735 SH SOLE 1 413,735 0 0
Procter & Gamble Co Common COM 742718109 535,623 3,486 SH SOLE 4 3,486 0 0
Prologis Inc. REIT REIT 74340W103 5,502,915 48,052 SH SOLE 1 48,052 0 0
Prudential Financial Inc. COM 744320102 533,950 5,147 SH SOLE 1 5,147 0 0
PulteGroup Inc. COM 745867101 174,347,121 1,319,512 SH SOLE 1 1,319,512 0 0
QUALCOMM Inc. COM 747525103 1,265,999 7,610 SH SOLE 4 7,610 0 0
QUALCOMM Inc. COM 747525103 598,896 3,600 SH SOLE 1 3,600 0 0
Quanta Services Inc. COM 74762E102 917,111 2,213 SH SOLE 3 2,213 0 0
Quanta Services Inc. COM 74762E102 87,443,449 211,002 SH SOLE 1 211,002 0 0
Quest Diagnostics Inc. COM 74834L100 990,254 5,196 SH SOLE 1 5,196 0 0
Quest Diagnostics Inc. COM 74834L100 2,470,870 12,965 SH SOLE 3 12,965 0 0
QXO Inc. Preferred CPFD 82846H504 2,199,600 40,000 SH SOLE 1 40,000 0 0
RadNet Inc. COM 750491102 670,267 8,795 SH SOLE 3 8,795 0 0
RadNet Inc. COM 750491102 11,988,062 157,303 SH SOLE 1 157,303 0 0
Ralph Lauren Corp. COM 751212101 4,919,756 15,690 SH SOLE 1 15,690 0 0
RB Global Inc. COM 74935Q107 2,228,532 20,566 SH SOLE 3 20,566 0 0
RB Global Inc. COM 74935Q107 15,515,435 143,242 SH SOLE 1 143,242 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 19,279,531 457,620 SH SOLE 3 457,620 0 0
Realty Income Corp. REIT REIT 756109104 1,404,492 23,104 SH SOLE 1 23,104 0 0
Realty Income Corp. REIT REIT 756109104 2,446,311 40,242 SH SOLE 3 40,242 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 241,776 430 SH SOLE 1 430 0 0
Regions Financial Corp. COM 7591EP100 1,669,353 63,305 SH SOLE 1 63,305 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 989,565 3,897 SH SOLE 1 3,897 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 2,498,163 9,838 SH SOLE 3 9,838 0 0
Repligen Corp. CCB 759916AD1 1,579,725 1,575,000 PRN SOLE 1 1,575,000 0 0
Republic Services Inc. COM 760759100 894,284 3,897 SH SOLE 1 3,897 0 0
Republic Services Inc. COM 760759100 2,257,624 9,838 SH SOLE 3 9,838 0 0
RH COM 74967X103 12,481,541 61,437 SH SOLE 1 61,437 0 0
Rio Tinto Plc Adr (1 Ord) COM 767204100 250,838 3,800 SH SOLE 4 3,800 0 0
Rivian Automotive Inc. CCB 76954AAB9 3,831,350 3,700,000 PRN SOLE 3 3,700,000 0 0
Rivian Automotive Inc. CCB 76954AAB9 13,202,625 12,750,000 PRN SOLE 1 12,750,000 0 0
RLI Corp. COM 749607107 903,688 13,856 SH SOLE 1 13,856 0 0
RLI Corp. COM 749607107 2,274,743 34,878 SH SOLE 3 34,878 0 0
Robinhood Markets Inc. COM 770700102 258,158,122 1,803,032 SH SOLE 1 1,803,032 0 0
Rocket Cos. Inc. COM 77311W101 956,636 49,362 SH SOLE 1 49,362 0 0
Rocket Cos. Inc. COM 77311W101 2,400,271 123,853 SH SOLE 3 123,853 0 0
Rocket Lab Corp. COM 773121108 10,407,729 217,235 SH SOLE 1 217,235 0 0
Rogers Communications Inc. COM 775109200 268,657 7,804 SH SOLE 1 0 0 0
Rogers Communications Inc. COM 775109200 84,608,533 1,765,989 SH SOLE 6 0 0 0
Roku Inc. COM 77543R102 15,022,504 150,030 SH SOLE 1 150,030 0 0
Rollins Inc. COM 775711104 966,508 16,454 SH SOLE 1 16,454 0 0
Rollins Inc. COM 775711104 2,442,938 41,589 SH SOLE 3 41,589 0 0
Roper Technologies Inc. COM 776696106 863,731 1,732 SH SOLE 1 1,732 0 0
Roper Technologies Inc. COM 776696106 2,231,139 4,474 SH SOLE 3 4,474 0 0
Royal Bank of Canada COM 780087102 157,986,501 770,215 SH SOLE 6 770,215 0 0
Royal Bank of Canada COM 780087102 238,580,928 1,618,726 SH SOLE 1 1,618,726 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 133,297,487 411,946 SH SOLE 1 411,946 0 0
Royal Gold Inc. COM 780287108 1,042,214 5,196 SH SOLE 1 5,196 0 0
Royal Gold Inc. COM 780287108 2,600,520 12,965 SH SOLE 3 12,965 0 0
Royalty Pharma PLC COM G7709Q104 916,574 25,980 SH SOLE 1 25,980 0 0
Royalty Pharma PLC COM G7709Q104 2,303,149 65,282 SH SOLE 3 65,282 0 0
RTX Corp. COM 75513E101 2,339,273 13,980 SH SOLE 1 13,980 0 0
RTX Corp. COM 75513E101 2,467,281 14,745 SH SOLE 3 14,745 0 0
RTX Corp. COM 75513E101 728,722 4,355 SH SOLE 4 4,355 0 0
Ryan Specialty Holdings Inc. COM 78351F107 902,944 16,021 SH SOLE 1 16,021 0 0
Ryan Specialty Holdings Inc. COM 78351F107 2,268,039 40,242 SH SOLE 3 40,242 0 0
Ryanair Holdings PLC ADR ADR 783513203 1,333,090 22,137 SH SOLE 1 22,137 0 0
S&P Global Inc. COM 78409V104 209,285 430 SH SOLE 4 430 0 0
S&P Global Inc. COM 78409V104 15,282,207 31,399 SH SOLE 1 31,399 0 0
Salesforce Inc COM 79466L302 208,086 878 SH SOLE 4 878 0 0
Salesforce Inc. COM 79466L302 66,401,712 280,176 SH SOLE 1 280,176 0 0
Samsara Inc. COM 79589L106 325,975 8,751 SH SOLE 3 8,751 0 0
Samsara Inc. COM 79589L106 4,995,188 134,099 SH SOLE 1 134,099 0 0
Sarepta Therapeutics Inc. CCB 803607AD2 2,155,282 2,450,000 PRN SOLE 3 2,450,000 0 0
Sarepta Therapeutics Inc. CCB 803607AD2 10,380,542 11,800,000 PRN SOLE 1 11,800,000 0 0
SBA Communications Corp. REIT REIT 78410G104 837,205 4,330 SH SOLE 1 4,330 0 0
SBA Communications Corp. REIT REIT 78410G104 2,074,259 10,728 SH SOLE 3 10,728 0 0
Science Applications International Corp. COM 808625107 774,490 7,794 SH SOLE 1 7,794 0 0
Science Applications International Corp. COM 808625107 1,955,204 19,676 SH SOLE 3 19,676 0 0
Sea Ltd. CCB 81141RAF7 2,171,950 1,100,000 PRN SOLE 1 1,100,000 0 0
Sea Ltd. ADR ADR 81141R100 84,612,572 473,410 SH SOLE 1 473,410 0 0
Select Sector Spdr Health Care COM 81369Y209 375,894 2,700 SH SOLE 5 2,700 0 0
Select Sector Spdr Sbi Int-Tech COM 81369Y803 10,265,117 36,405 SH SOLE 4 36,405 0 0
Selective Insurance Group Inc. COM 816300107 982,893 12,124 SH SOLE 1 12,124 0 0
Selective Insurance Group Inc. COM 816300107 2,464,852 30,404 SH SOLE 3 30,404 0 0
Sempra COM 816851109 3,638,881 40,441 SH SOLE 1 40,441 0 0
Service Corp. International COM 817565104 972,925 11,691 SH SOLE 1 11,691 0 0
Service Corp. International COM 817565104 2,456,155 29,514 SH SOLE 3 29,514 0 0
ServiceNow Inc. COM 81762P102 84,010,521 91,288 SH SOLE 1 91,288 0 0
Shake Shack Inc. CCB 819047AB7 1,065,234 1,125,000 PRN SOLE 1 1,125,000 0 0
Shopify Inc. COM 82509L107 519,588 2,513 SH SOLE 6 2,513 0 0
Shopify Inc. COM 82509L107 18,811,193 126,618 SH SOLE 1 126,618 0 0
Simon Property Group Inc. REIT REIT 828806109 2,040,536 10,873 SH SOLE 1 10,873 0 0
Snowflake Inc. CCB 833445AB5 1,897,500 1,250,000 PRN SOLE 1 1,250,000 0 0
Solaris Energy Infrastructure Inc. COM 83418M103 6,612,717 165,442 SH SOLE 1 165,442 0 0
Sonoco Products Co. COM 835495102 858,267 19,918 SH SOLE 1 19,918 0 0
Sonoco Products Co. COM 835495102 2,157,947 50,080 SH SOLE 3 50,080 0 0
South Bow Corp. COM 83671M105 756,616 26,739 SH SOLE 1 26,739 0 0
Southern Copper Corp. COM 84265V105 16,169,162 133,233 SH SOLE 1 133,233 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 34,088,887 371,541 SH SOLE 3 371,541 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 79,871,403 870,533 SH SOLE 3 870,533 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 34,084,666 371,495 SH SOLE 1 371,495 0 0
Spdr Dow Jones Indl Etf Ut Ser COM 78467X109 466,058 1,005 SH SOLE 4 1,005 0 0
SPDR Gold Shares ETF 78463V107 1,574,732 4,430 SH SOLE 1 4,430 0 0
Spdr Index Shs Fds Msci Eafe Fos COM 78470E106 1,383,266 28,050 SH SOLE 4 28,050 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103 676,172 1,015 SH SOLE 5 1,015 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103 14,145,666 21,234 SH SOLE 4 21,234 0 0
Spdr S&P Dividend Spdr Series T COM 78464A763 844,921 6,033 SH SOLE 4 6,033 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107 1,981,799 3,325 SH SOLE 5 3,325 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107 7,554,084 12,674 SH SOLE 4 12,674 0 0
Spdr Series Trust Sp500 Fossil F COM 78468R796 2,646,512 48,250 SH SOLE 4 48,250 0 0
Spire Inc. COM 84857L101 1,208,289 14,822 SH SOLE 1 14,822 0 0
Spotify Technology SA COM L8681T102 166,384,354 238,373 SH SOLE 1 238,373 0 0
Spotify USA Inc. CCB 84921RAB6 1,093,200 800,000 PRN SOLE 1 800,000 0 0
Sprott Inc. COM 852066208 6,510,666 78,334 SH SOLE 1 78,334 0 0
SSR Mining Inc. CCB 784730AB9 1,126,000 800,000 PRN SOLE 1 800,000 0 0
STAG Industrial Inc. REIT REIT 85254J102 514,493 14,579 SH SOLE 1 14,579 0 0
Stantec Inc. COM 85472N109 508,928 4,719 SH SOLE 1 4,719 0 0
State Street Corp. COM 857477103 826,571 7,125 SH SOLE 1 7,125 0 0
Stifel Financial Corp. COM 860630102 12,275,071 108,179 SH SOLE 1 108,179 0 0
Strategy Inc. CCB 594972AL5 2,195,900 1,400,000 PRN SOLE 1 1,400,000 0 0
Sun Communities Inc. REIT REIT 866674104 949,569 7,361 SH SOLE 1 7,361 0 0
Sun Communities Inc. REIT REIT 866674104 2,423,394 18,786 SH SOLE 3 18,786 0 0
Sun Life Financial Inc. COM 866796105 12,505,596 208,257 SH SOLE 1 208,257 0 0
Sun Life Financial Inc. COM 866796105 58,183,690 696,227 SH SOLE 6 696,227 0 0
Suncor Energy Inc. COM 867224107 37,854,828 904,577 SH SOLE 1 904,577 0 0
Suncor Energy Inc. COM 867224107 92,341,209 1,585,529 SH SOLE 6 1,585,529 0 0
Synchrony Financial COM 87165B103 793,344 11,166 SH SOLE 1 11,166 0 0
T Rowe Price Group Inc. COM 74144T108 921,707 8,980 SH SOLE 1 8,980 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 129,985,755 465,415 SH SOLE 1 465,415 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR COM 874039100 254,153 910 SH SOLE 4 910 0 0
Take-Two Interactive Software Inc. COM 874054109 18,815,842 72,828 SH SOLE 1 72,828 0 0
Talen Energy Corp. COM 87422Q109 2,238,775 5,263 SH SOLE 1 5,263 0 0
Tapestry Inc. COM 876030107 13,703,243 121,032 SH SOLE 1 121,032 0 0
Targa Resources Corp. COM 87612G101 2,423,299 14,464 SH SOLE 1 14,464 0 0
TC Energy Corp. COM 87807B107 29,448,174 541,602 SH SOLE 1 541,602 0 0
TC Energy Corp. COM 87807B107 54,112,298 715,109 SH SOLE 6 715,109 0 0
Technology Select Sector SPDR ETF ETF 81369Y803 341,827,406 1,212,756 SH SOLE 3 1,212,756 0 0
Teledyne Technologies Inc. COM 879360105 1,015,021 1,732 SH SOLE 1 1,732 0 0
Teledyne Technologies Inc. COM 879360105 2,621,943 4,474 SH SOLE 3 4,474 0 0
Teleflex Inc. COM 879369106 900,692 7,361 SH SOLE 1 7,361 0 0
Teleflex Inc. COM 879369106 2,242,736 18,329 SH SOLE 3 18,329 0 0
TELUS Corp. COM 87971M103 1,224,188 55,848 SH SOLE 6 55,848 0 0
TELUS Corp. COM 87971M103 39,127,176 2,484,183 SH SOLE 1 2,484,183 0 0
Tencent Music Entertainment Group ADR ADR 88034P109 20,506,321 878,591 SH SOLE 1 1,757,182 0 0
Teradyne Inc. COM 880770102 1,354,240 9,839 SH SOLE 1 9,839 0 0
Tesla Inc. COM 88160R101 479,408 1,078 SH SOLE 6 1,078 0 0
Tesla Inc. COM 88160R101 244,411,441 549,585 SH SOLE 1 549,585 0 0
Tetra Tech Inc. COM 88162G103 852,759 25,547 SH SOLE 1 25,547 0 0
Tetra Tech Inc. COM 88162G103 2,134,150 63,935 SH SOLE 3 63,935 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 377,114 18,669 SH SOLE 1 18,669 0 0
Texas Instruments Inc. COM 882508104 10,070,058 54,809 SH SOLE 1 54,809 0 0
Texas Roadhouse Inc. COM 882681109 863,315 5,196 SH SOLE 1 5,196 0 0
Texas Roadhouse Inc. COM 882681109 2,230,065 13,422 SH SOLE 3 13,422 0 0
The Allstate Corp. COM 020002101 985,244 4,590 SH SOLE 1 4,590 0 0
The Bank of New York Mellon Corp. COM 064058100 1,262,302 11,585 SH SOLE 6 11,585 0 0
The Bank of New York Mellon Corp. COM 064058100 1,874,657 17,205 SH SOLE 1 17,205 0 0
The Boeing Co. Preferred CPFD 097023204 2,226,240 32,000 SH SOLE 1 32,000 0 0
The Charles Schwab Corp. COM 808513105 754,213 7,900 SH SOLE 1 7,900 0 0
The Cigna Group COM 125523100 873,686 3,031 SH SOLE 1 3,031 0 0
The Cigna Group COM 125523100 2,190,988 7,601 SH SOLE 3 7,601 0 0
The Coca-Cola Co. COM 191216100 17,583,488 265,131 SH SOLE 1 265,131 0 0
The Descartes Systems Group Inc. COM 249906108 11,783,619 125,147 SH SOLE 1 125,147 0 0
The Goldman Sachs Group Inc. COM 38141G104 474,692,290 596,085 SH SOLE 1 596,085 0 0
The Hanover Insurance Group Inc. COM 410867105 943,749 5,196 SH SOLE 1 5,196 0 0
The Hanover Insurance Group Inc. COM 410867105 2,437,838 13,422 SH SOLE 3 13,422 0 0
The Hartford Insurance Group Inc. COM 416515104 924,126 6,928 SH SOLE 1 6,928 0 0
The Hartford Insurance Group Inc. COM 416515104 2,326,188 17,439 SH SOLE 3 17,439 0 0
The Hershey Co. COM 427866108 971,912 5,196 SH SOLE 1 5,196 0 0
The Hershey Co. COM 427866108 2,425,103 12,965 SH SOLE 3 12,965 0 0
The Home Depot Inc. COM 437076102 103,993,229 256,653 SH SOLE 1 256,653 0 0
The Mosaic Co. COM 61945C103 374,544 10,800 SH SOLE 1 10,800 0 0
The Procter & Gamble Co. COM 742718109 2,267,259 14,756 SH SOLE 6 14,756 0 0
The Procter & Gamble Co. COM 742718109 9,932,397 64,643 SH SOLE 1 64,643 0 0
The Progressive Corp. COM 743315103 54,490,752 220,655 SH SOLE 1 220,655 0 0
The RealReal Inc. CCB 88339PAJ0 2,126,306 1,669,000 PRN SOLE 3 1,669,000 0 0
The Sherwin-Williams Co. COM 824348106 52,982,281 153,013 SH SOLE 1 153,013 0 0
The Southern Co. COM 842587107 2,373,041 25,040 SH SOLE 3 25,040 0 0
The Southern Co. COM 842587107 3,361,587 35,471 SH SOLE 1 35,471 0 0
The Timken Co. COM 887389104 35,979,344 478,576 SH SOLE 1 478,576 0 0
The TJX Cos. Inc. COM 872540109 2,520,633 17,439 SH SOLE 3 17,439 0 0
The TJX Cos. Inc. COM 872540109 121,815,999 842,784 SH SOLE 1 842,784 0 0
The Travelers Cos. Inc. COM 89417E109 967,218 3,464 SH SOLE 1 3,464 0 0
The Travelers Cos. Inc. COM 89417E109 2,370,857 8,491 SH SOLE 3 8,491 0 0
The Wendy's Co. COM 95058W100 832,919 90,930 SH SOLE 1 90,930 0 0
The Wendy's Co. COM 95058W100 2,088,755 228,030 SH SOLE 3 228,030 0 0
The Western Union Co. COM 959802109 868,377 108,683 SH SOLE 1 108,683 0 0
The Western Union Co. COM 959802109 2,179,241 272,746 SH SOLE 3 272,746 0 0
The Williams Cos. Inc. COM 969457100 2,605,712 41,132 SH SOLE 3 41,132 0 0
The Williams Cos. Inc. COM 969457100 84,188,666 1,328,945 SH SOLE 1 1,328,945 0 0
Thermo Fisher Scientific Inc. COM 883556102 670,782 1,383 SH SOLE 4 1,383 0 0
Thermo Fisher Scientific Inc. COM 883556102 461,739 952 SH SOLE 3 952 0 0
Thermo Fisher Scientific Inc. COM 883556102 41,427,013 85,413 SH SOLE 1 85,413 0 0
Thomson Reuters Corp. COM 884903808 1,604,543 7,425 SH SOLE 6 7,425 0 0
Thomson Reuters Corp. COM 884903808 133,987,124 862,887 SH SOLE 1 862,887 0 0
TKO Group Holdings Inc. COM 87256C101 13,195,057 65,335 SH SOLE 1 65,335 0 0
T-Mobile US Inc. COM 872590104 1,445,855 6,040 SH SOLE 1 6,040 0 0
Toast Inc. COM 888787108 4,054,801 111,060 SH SOLE 1 111,060 0 0
Toll Brothers Inc. COM 889478103 15,094,696 109,271 SH SOLE 1 109,271 0 0
Toronto-Dominion Bank COM 891160509 144,536,362 1,298,853 SH SOLE 6 1,298,853 0 0
Toronto-Dominion Bank COM 891160509 165,849,978 2,074,168 SH SOLE 1 2,074,168 0 0
Trane Technologies PLC COM G8994E103 232,078 550 SH SOLE 4 550 0 0
Trane Technologies PLC COM G8994E103 16,205,374 38,405 SH SOLE 1 38,405 0 0
Travere Therapeutics Inc. CCB 89422GAA5 1,409,275 1,250,000 PRN SOLE 3 1,250,000 0 0
Travere Therapeutics Inc. CCB 89422GAA5 8,512,023 7,550,000 PRN SOLE 1 7,550,000 0 0
Trimble Inc. COM 896239100 637,115 7,803 SH SOLE 3 7,803 0 0
Trimble Inc. COM 896239100 8,165,980 100,012 SH SOLE 1 100,012 0 0
Trip.com Group Ltd. CCB 89677QAB3 1,274,500 1,000,000 PRN SOLE 1 1,000,000 0 0
Tyler Technologies Inc. COM 902252105 906,113 1,732 SH SOLE 1 1,732 0 0
Tyler Technologies Inc. COM 902252105 2,340,618 4,474 SH SOLE 3 4,474 0 0
Uber Technologies Inc. COM 90353T100 319,958,460 3,265,882 SH SOLE 1 3,265,882 0 0
Uber Technologies Inc. CCB 90353TAM2 1,396,500 950,000 PRN SOLE 1 950,000 0 0
UL Solutions Inc. COM 903731107 1,043,201 14,722 SH SOLE 1 14,722 0 0
UL Solutions Inc. COM 903731107 2,629,969 37,115 SH SOLE 3 37,115 0 0
Ulta Beauty Inc. COM 90384S303 1,482,239 2,711 SH SOLE 1 2,711 0 0
Ulta Beauty Inc. COM 90384S303 2,446,159 4,474 SH SOLE 3 4,474 0 0
Union Pacific Corp. COM 907818108 1,617,007 6,841 SH SOLE 1 6,841 0 0
Union Pacific Corp. COM 907818108 2,535,777 10,728 SH SOLE 3 10,728 0 0
United Airlines Holdings Inc. COM 910047109 630,338 6,532 SH SOLE 1 6,532 0 0
United Parcel Service Inc. COM 911312106 904,212 10,825 SH SOLE 1 10,825 0 0
United Parcel Service Inc. COM 911312106 2,240,275 26,820 SH SOLE 3 26,820 0 0
United Rentals Inc. COM 911363109 1,427,217 1,495 SH SOLE 1 1,495 0 0
UnitedHealth Group Inc. COM 91324P102 257,248 745 SH SOLE 6 745 0 0
UnitedHealth Group Inc. COM 91324P102 2,624,625 7,601 SH SOLE 3 7,601 0 0
UnitedHealth Group Inc. COM 91324P102 3,071,789 8,896 SH SOLE 1 8,896 0 0
UnitedHealth Group Inc. COM 91324P102 232,732 674 SH SOLE 4 674 0 0
Universal Display Corp. COM 91347P105 1,307,033 9,100 SH SOLE 1 9,100 0 0
US Bancorp COM 902973304 1,105,065 22,865 SH SOLE 6 22,865 0 0
US Bancorp COM 902973304 1,281,132 26,508 SH SOLE 1 26,508 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886 12,833,300 147,154 SH SOLE 3 147,154 0 0
UWM Holdings Corp. COM 91823B109 983,590 161,509 SH SOLE 1 161,509 0 0
UWM Holdings Corp. COM 91823B109 2,469,781 405,547 SH SOLE 3 405,547 0 0
Vale SA ADR ADR 91912E105 205,569 18,929 SH SOLE 1 18,929 0 0
Valero Energy Corp. COM 91913Y100 5,326,244 31,283 SH SOLE 1 31,283 0 0
Valmont Industries Inc. COM 920253101 433,870 1,119 SH SOLE 3 1,119 0 0
Valmont Industries Inc. COM 920253101 7,855,798 20,261 SH SOLE 1 20,261 0 0
Vaneck Fallen Angel Hi Yld Bond COM 92189F437 2,604,348 87,600 SH SOLE 4 87,600 0 0
Vanguard Bd Index Fd Etf Short COM 921937827 4,028,355 51,050 SH SOLE 4 51,050 0 0
Vanguard Ftse Developed Mrkt E COM 921943858 1,490,390 24,873 SH SOLE 5 24,873 0 0
Vanguard Ftse Developed Mrkt E COM 921943858 92,527,744 1,544,188 SH SOLE 4 1,544,188 0 0
Vanguard Ftse Emerging Market COM 922042858 3,778,784 69,745 SH SOLE 4 69,745 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363 1,914,299 3,126 SH SOLE 5 3,126 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363 129,556,949 211,563 SH SOLE 4 211,563 0 0
Vanguard Index Tr Growth COM 922908736 11,992,648 25,005 SH SOLE 4 25,005 0 0
Vanguard Index Tr Lrg Cap COM 922908637 1,263,765 4,105 SH SOLE 5 4,105 0 0
Vanguard Index Tr Lrg Cap COM 922908637 81,314,446 264,128 SH SOLE 4 264,128 0 0
Vanguard Index Tr Mid Cap COM 922908629 35,824,530 121,960 SH SOLE 4 121,960 0 0
Vanguard Index Tr Small Cap COM 922908751 17,023,283 66,947 SH SOLE 4 66,947 0 0
Vanguard Index Tr Small Cap Va COM 922908611 6,326,000 30,310 SH SOLE 4 30,310 0 0
Vanguard Index Tr Stock Marke COM 922908769 4,405,816 13,425 SH SOLE 5 13,425 0 0
Vanguard Index Tr Stock Marke COM 922908769 205,712,741 626,829 SH SOLE 4 626,829 0 0
Vanguard Index Tr Value COM 922908744 6,015,234 32,255 SH SOLE 4 32,255 0 0
Vanguard Industrials Etf COM 92204A603 231,106 780 SH SOLE 5 780 0 0
Vanguard Industrials Etf COM 92204A603 11,533,088 38,925 SH SOLE 4 38,925 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874 621,243 7,785 SH SOLE 5 7,785 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874 18,382,648 230,359 SH SOLE 4 230,359 0 0
Vanguard Intl Eq Ind Pacific COM 922042866 720,727 8,205 SH SOLE 5 8,205 0 0
Vanguard Intl Eq Ind Pacific COM 922042866 9,828,944 111,896 SH SOLE 4 111,896 0 0
Vanguard Intl Equity Etf All-W COM 922042775 655,961 9,191 SH SOLE 5 9,191 0 0
Vanguard Intl Equity Etf All-W COM 922042775 24,059,612 337,111 SH SOLE 4 337,111 0 0
Vanguard Intl Index Fd Tt Wrld COM 922042742 654,274 4,748 SH SOLE 4 4,748 0 0
Vanguard Int-Term Corp COM 92206C870 241,816 2,875 SH SOLE 5 2,875 0 0
Vanguard Int-Term Corp COM 92206C870 1,401,693 16,665 SH SOLE 4 16,665 0 0
Vanguard Sector Inde Consume COM 92204A207 1,315,080 6,153 SH SOLE 4 6,153 0 0
Vanguard Sector Inde Consume COM 92204A108 3,269,425 8,253 SH SOLE 4 8,253 0 0
Vanguard Sector Inde Financial COM 92204A405 622,077 4,740 SH SOLE 4 4,740 0 0
Vanguard Sector Inde Health Ca COM 92204A504 824,230 3,175 SH SOLE 5 3,175 0 0
Vanguard Sector Inde Health Ca COM 92204A504 28,379,991 109,322 SH SOLE 4 109,322 0 0
Vanguard Sector Inde Informat COM 92204A702 2,251,089 3,015 SH SOLE 5 3,015 0 0
Vanguard Sector Inde Informat COM 92204A702 72,588,861 97,222 SH SOLE 4 97,222 0 0
Vanguard Sector Indx Telecomm COM 92204A884 17,640,612 93,968 SH SOLE 4 93,968 0 0
Vanguard Short-Term Corp COM 92206C409 597,716 7,478 SH SOLE 5 7,478 0 0
Vanguard Short-Term Corp COM 92206C409 5,489,752 68,682 SH SOLE 4 68,682 0 0
Vanguard Short-Term Treasury COM 92206C102 609,097 10,350 SH SOLE 4 10,350 0 0
Vanguard Short-Term Treasury COM 92206C102 829,785 14,100 SH SOLE 5 14,100 0 0
Vanguard Specialized Div Apprec COM 921908844 1,698,267 7,870 SH SOLE 5 7,870 0 0
Vanguard Specialized Div Apprec COM 921908844 26,859,597 124,471 SH SOLE 4 124,471 0 0
Vanguard Star Fund Ttl Intlstk COM 921909768 771,697 10,505 SH SOLE 4 10,505 0 0
Vanguard Whitehall F Etf High COM 921946406 5,377,242 38,150 SH SOLE 4 38,150 0 0
Vanguard World Fd Esg Us Etf COM 921910733 296,100 2,500 SH SOLE 4 2,500 0 0
Ventas Inc. REIT REIT 92276F100 2,157,792 30,830 SH SOLE 1 30,830 0 0
Ventas Inc. REIT REIT 92276F100 2,441,111 34,878 SH SOLE 3 34,878 0 0
Veralto Corp. COM 92338C103 923,243 8,660 SH SOLE 1 8,660 0 0
Veralto Corp. COM 92338C103 2,336,145 21,913 SH SOLE 3 21,913 0 0
VeriSign Inc. COM 92343E102 968,430 3,464 SH SOLE 1 3,464 0 0
VeriSign Inc. COM 92343E102 2,373,829 8,491 SH SOLE 3 8,491 0 0
Verisk Analytics Inc. COM 92345Y106 871,231 3,464 SH SOLE 1 3,464 0 0
Verisk Analytics Inc. COM 92345Y106 2,135,571 8,491 SH SOLE 3 8,491 0 0
Verizon Communications Inc. COM 92343V104 2,338,448 53,207 SH SOLE 3 53,207 0 0
Verizon Communications Inc. COM 92343V104 3,068,457 69,817 SH SOLE 1 69,817 0 0
Vertex Pharmaceuticals Inc. COM 92532F100 208,352 532 SH SOLE 3 532 0 0
Vertex Pharmaceuticals Inc. COM 92532F100 2,820,983 7,203 SH SOLE 1 7,203 0 0
VICI Properties Inc. REIT REIT 925652109 2,274,743 69,756 SH SOLE 3 69,756 0 0
VICI Properties Inc. REIT REIT 925652109 2,296,494 70,423 SH SOLE 1 70,423 0 0
Viking Holdings Ltd. COM G93A5A101 28,037,268 451,050 SH SOLE 1 451,050 0 0
Virtu Financial Inc. COM 928254101 768,575 21,650 SH SOLE 1 21,650 0 0
Virtu Financial Inc. COM 928254101 1,920,444 54,097 SH SOLE 3 54,097 0 0
Visa Inc. COM 92826C839 5,537,183 16,220 SH SOLE 4 16,220 0 0
Visa Inc. COM 92826C839 17,160,490 50,268 SH SOLE 6 50,268 0 0
Visa Inc. COM 92826C839 185,742,127 544,092 SH SOLE 1 544,092 0 0
Vistra Corp. COM 92840M102 3,716,994 18,972 SH SOLE 1 18,972 0 0
Vulcan Materials Co. COM 929160109 970,849 3,156 SH SOLE 1 3,156 0 0
W. R. Berkley Corp. COM 084423102 995,294 12,990 SH SOLE 1 12,990 0 0
W. R. Berkley Corp. COM 084423102 2,500,953 32,641 SH SOLE 3 32,641 0 0
Walmart Inc. COM 931142103 584,350 5,670 SH SOLE 4 5,670 0 0
Walmart Inc. COM 931142103 1,019,263 9,890 SH SOLE 6 9,890 0 0
Walmart Inc. COM 931142103 335,373,627 3,254,159 SH SOLE 1 3,254,159 0 0
Waste Connections Inc. COM 94106B101 442,313 2,516 SH SOLE 3 2,516 0 0
Waste Connections Inc. COM 94106B101 150,963,176 858,724 SH SOLE 1 858,724 0 0
Waste Management Inc. COM 94106L109 2,369,064 10,728 SH SOLE 3 10,728 0 0
Waste Management Inc. COM 94106L109 118,880,960 538,337 SH SOLE 1 538,337 0 0
WEC Energy Group Inc. COM 92939U106 1,293,721 11,290 SH SOLE 1 11,290 0 0
Wells Fargo & Co. COM 949746101 316,840 3,780 SH SOLE 6 3,780 0 0
Wells Fargo & Co. COM 949746101 1,798,861 21,461 SH SOLE 1 21,461 0 0
Wells Fargo & Co. Preferred CPFD 949746804 1,604,577 1,300 SH SOLE 1 1,300 0 0
Welltower Inc. REIT REIT 95040Q104 2,549,540 14,312 SH SOLE 3 14,312 0 0
Welltower Inc. REIT REIT 95040Q104 8,077,936 45,346 SH SOLE 1 45,346 0 0
Western Digital Corp. COM 958102105 976,808 8,136 SH SOLE 1 8,136 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 754,970 3,766 SH SOLE 3 3,766 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 13,039,772 65,046 SH SOLE 1 65,046 0 0
Wheaton Precious Metals Corp. COM 962879102 12,854,901 114,872 SH SOLE 1 114,872 0 0
White Mountains Insurance Group Ltd. COM G9618E107 723,768 433 SH SOLE 1 433 0 0
White Mountains Insurance Group Ltd. COM G9618E107 2,251,537 1,347 SH SOLE 3 1,347 0 0
Willis Towers Watson PLC COM G96629103 897,479 2,598 SH SOLE 1 2,598 0 0
Willis Towers Watson PLC COM G96629103 2,318,315 6,711 SH SOLE 3 6,711 0 0
Wisdomtree U.S. Ai Enhanced Val COM 97717W406 257,692 2,255 SH SOLE 4 2,255 0 0
Workiva Inc. COM 98139A105 1,006,361 11,691 SH SOLE 1 11,691 0 0
Workiva Inc. COM 98139A105 2,540,565 29,514 SH SOLE 3 29,514 0 0
World Kinect Corp. CCB 98149GAB6 1,099,673 1,000,000 PRN SOLE 1 1,000,000 0 0
WW Grainger Inc. COM 384802104 277,311 291 SH SOLE 1 291 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105 6,182,582 77,379 SH SOLE 1 77,379 0 0
Xcel Energy Inc. COM 98389B100 2,901,384 35,975 SH SOLE 1 35,975 0 0
XPO Inc. COM 983793100 827,328 6,400 SH SOLE 1 6,400 0 0
Yum! Brands Inc. COM 988498101 987,240 6,495 SH SOLE 1 6,495 0 0
Yum! Brands Inc. COM 988498101 2,445,984 16,092 SH SOLE 3 16,092 0 0
Zillow Group Inc. COM 98954M200 20,389,973 264,633 SH SOLE 1 0 0 0
Zoetis Inc. COM 98978V103 1,382,724 9,450 SH SOLE 1 9,450 0 0
Zoetis Inc. COM 98978V103 2,224,357 15,202 SH SOLE 3 15,202 0 0
Zoom Communications Inc. COM 98980L101 964,508 11,691 SH SOLE 1 11,691 0 0
Zoom Communications Inc. COM 98980L101 2,434,905 29,514 SH SOLE 3 29,514 0 0