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 1,889,180 11,800 SH SOLE 1 11,800 0 0
Abbott Laboratories COM 002824100 934,037 7,455 SH SOLE 1 7,455 0 0
Abbott Laboratories COM 002824100 2,075,178 16,563 SH SOLE 3 16,563 0 0
AbbVie Inc. COM 00287Y109 451,909,587 1,977,809 SH SOLE 1 1,977,809 0 0
AbbVie Inc. COM 00287Y109 2,043,615 8,944 SH SOLE 3 8,944 0 0
Accenture PLC COM G1151C101 47,898,528 178,526 SH SOLE 1 178,526 0 0
Accenture PLC COM G1151C101 2,288,599 8,530 SH SOLE 3 8,530 0 0
Adobe Systems Inc Common COM 00724F101 314,641 899 SH SOLE 4 899 0 0
Advanced Drainage Systems Inc. COM 00790R104 4,077,689 28,155 SH SOLE 1 28,155 0 0
Advanced Drainage Systems Inc. COM 00790R104 275,177 1,900 SH SOLE 3 1,900 0 0
Advanced Micro Devices Inc. COM 007903107 95,027,289 443,721 SH SOLE 1 443,721 0 0
AeroVironment Inc. CCB 008073AA6 271,250 250,000 PRN SOLE 3 250,000 0 0
AeroVironment Inc. CCB 008073AA6 2,793,875 2,575,000 PRN SOLE 1 2,575,000 0 0
Affirm Holdings Inc. COM 00827B106 10,267,470 137,948 SH SOLE 1 137,948 0 0
Affirm Holdings Inc. CCB 00827BAD8 1,106,500 1,000,000 PRN SOLE 1 1,000,000 0 0
Aflac Inc. COM 001055102 76,728,188 695,821 SH SOLE 1 695,821 0 0
Aflac Inc. COM 001055102 2,072,966 18,799 SH SOLE 3 18,799 0 0
AGCO Corp. COM 001084102 18,468,500 177,037 SH SOLE 1 177,037 0 0
Agnico Eagle Mines Ltd. COM 008474108 151,285,945 892,110 SH SOLE 1 892,110 0 0
Agree Realty Corp. REIT REIT 008492100 894,973 12,425 SH SOLE 1 12,425 0 0
Agree Realty Corp. REIT REIT 008492100 1,998,328 27,743 SH SOLE 3 27,743 0 0
Akamai Technologies Inc. COM 00971T101 910,628 10,437 SH SOLE 1 10,437 0 0
Akamai Technologies Inc. COM 00971T101 2,030,395 23,271 SH SOLE 3 23,271 0 0
Alamos Gold Inc. COM 011532108 34,717,732 899,091 SH SOLE 1 899,091 0 0
Albemarle Corp. COM 012653101 25,178,159 178,013 SH SOLE 1 178,013 0 0
Albemarle Corp. COM 012653101 548,646 3,879 SH SOLE 3 3,879 0 0
Albermale Corp. Preferred CPFD 012653200 1,544,140 26,000 SH SOLE 1 26,000 0 0
Albertsons Cos. Inc. COM 013091103 896,016 52,185 SH SOLE 1 52,185 0 0
Albertsons Cos. Inc. COM 013091103 1,990,707 115,941 SH SOLE 3 115,941 0 0
Alcoa Corp. COM 013872106 12,877,788 242,337 SH SOLE 1 242,337 0 0
Alexandria Real Estate Equities Inc. REIT REIT 015271109 1,666,506 34,052 SH SOLE 1 34,052 0 0
Alibaba Group Holding Ltd. CCB 01609WBG6 6,367,300 4,100,000 PRN SOLE 1 4,100,000 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 457,330 3,120 SH SOLE 1 3,120 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 242,150 1,652 SH SOLE 6 1,652 0 0
Allegion PLC COM G0176J109 949,588 5,964 SH SOLE 1 5,964 0 0
Allegion PLC COM G0176J109 2,070,178 13,002 SH SOLE 3 13,002 0 0
Ally Financial Inc. COM 02005N100 11,298,632 249,473 SH SOLE 1 249,473 0 0
Alnylam Pharmaceuticals Inc. CCB 02043QAB3 1,396,785 950,000 PRN SOLE 1 950,000 0 0
Alphabet Inc. COM 02079K107 13,094,560 41,729 SH SOLE 3 0 0 0
Alphabet Inc. COM 02079K305 23,367,954 74,658 SH SOLE 3 74,658 0 0
Alphabet Inc. COM 02079K305 1,565,626 5,002 SH SOLE 4 5,002 0 0
Alphabet Inc. COM 02079K107 11,748,985 37,441 SH SOLE 4 37,441 0 0
Alphabet Inc. COM 02079K305 749,896,981 2,395,837 SH SOLE 1 2,395,837 0 0
Alphabet Inc. COM 02079K107 25,286,318 80,581 SH SOLE 1 0 0 0
Alphabet Inc. COM 02079K305 2,989,463 9,551 SH SOLE 3 9,551 0 0
Alphabet Inc. COM 02079K107 2,444,188 7,789 SH SOLE 3 0 0 0
Alphabet Inc. COM 02079K107 696,008 2,218 SH SOLE 6 0 0 0
Alphabet Inc. COM 02079K305 62,598,122 199,994 SH SOLE 6 199,994 0 0
Altria Group Inc. COM 02209S103 3,781,862 65,589 SH SOLE 1 65,589 0 0
Altria Group Inc. COM 02209S103 2,038,973 35,362 SH SOLE 3 35,362 0 0
Amazon.com Inc. COM 023135106 7,978,524 34,566 SH SOLE 3 34,566 0 0
Amazon.com Inc. COM 023135106 9,284,042 40,222 SH SOLE 4 40,222 0 0
Amazon.com Inc. COM 023135106 631,756,417 2,737,009 SH SOLE 1 2,737,009 0 0
Amazon.com Inc. COM 023135106 2,809,079 12,170 SH SOLE 3 12,170 0 0
Amazon.com Inc. COM 023135106 12,089,890 52,378 SH SOLE 6 52,378 0 0
Amcor PLC COM G0250X107 2,928,366 351,123 SH SOLE 1 351,123 0 0
Amcor PLC COM G0250X107 2,034,735 243,973 SH SOLE 3 243,973 0 0
Amdocs Ltd. COM G02602103 1,000,337 12,425 SH SOLE 1 12,425 0 0
Amdocs Ltd. COM G02602103 2,200,258 27,329 SH SOLE 3 27,329 0 0
Amer Sports Inc. COM G0260P102 9,982,833 267,278 SH SOLE 1 267,278 0 0
Amer Sports Inc. COM G0260P102 531,752 14,237 SH SOLE 3 14,237 0 0
American Electric Power Co. Inc. COM 025537101 5,339,084 46,302 SH SOLE 1 46,302 0 0
American Electric Power Co. Inc. COM 025537101 1,909,880 16,563 SH SOLE 3 16,563 0 0
American Tower Corp. REIT REIT 03027X100 20,189,672 114,995 SH SOLE 1 114,995 0 0
American Tower Corp. REIT REIT 03027X100 1,962,873 11,180 SH SOLE 3 11,180 0 0
American Water Works Co. Inc. COM 030420103 908,019 6,958 SH SOLE 1 6,958 0 0
American Water Works Co. Inc. COM 030420103 2,042,586 15,652 SH SOLE 3 15,652 0 0
Amgen Inc. COM 031162100 976,038 2,982 SH SOLE 1 2,982 0 0
Amgen Inc. COM 031162100 2,060,089 6,294 SH SOLE 3 6,294 0 0
Amphenol Corp. COM 032095101 225,523,794 1,668,816 SH SOLE 1 1,668,816 0 0
Amphenol Corp. COM 032095101 389,068 2,879 SH SOLE 3 2,879 0 0
Analog Devices Inc. COM 032654105 249,504 920 SH SOLE 4 920 0 0
Analog Devices Inc. COM 032654105 95,281,784 351,334 SH SOLE 1 351,334 0 0
Analog Devices Inc. COM 032654105 205,570 758 SH SOLE 3 758 0 0
Anglogold Ashanti PLC COM G0378L100 1,202,448 14,100 SH SOLE 1 14,100 0 0
Anglogold Ashanti PLC COM G0378L100 2,175,237 25,507 SH SOLE 3 25,507 0 0
Antero Resources Corp. COM 03674X106 5,246,294 152,243 SH SOLE 1 152,243 0 0
Antero Resources Corp. COM 03674X106 2,097,546 60,869 SH SOLE 3 60,869 0 0
Aon PLC COM G0403H108 876,907 2,485 SH SOLE 1 2,485 0 0
Aon PLC COM G0403H108 2,045,645 5,797 SH SOLE 3 5,797 0 0
Apollo Global Management Inc. COM 03769M106 264,477 1,827 SH SOLE 1 1,827 0 0
Apollo Global Management Inc. Preferred CPFD 03769M304 1,132,800 15,000 SH SOLE 1 15,000 0 0
Appfolio Inc. COM 03783C100 925,016 3,976 SH SOLE 1 3,976 0 0
Appfolio Inc. COM 03783C100 2,080,822 8,944 SH SOLE 3 8,944 0 0
Apple Inc. COM 037833100 23,797,265 87,535 SH SOLE 3 87,535 0 0
Apple Inc. COM 037833100 7,664,005 28,191 SH SOLE 4 28,191 0 0
Apple Inc. COM 037833100 786,209,333 2,891,964 SH SOLE 1 2,891,964 0 0
Apple Inc. COM 037833100 5,959,715 21,922 SH SOLE 3 21,922 0 0
Apple Inc. COM 037833100 2,277,099 8,376 SH SOLE 6 8,376 0 0
Applied Materials Inc. COM 038222105 217,226,194 845,271 SH SOLE 1 845,271 0 0
Applied Optoelectronics Inc. CCB 03823UAE2 3,556,630 3,100,000 PRN SOLE 3 3,100,000 0 0
Applied Optoelectronics Inc. CCB 03823UAE2 1,720,950 1,500,000 PRN SOLE 1 1,500,000 0 0
Aptiv PLC COM G3265R107 5,758,111 75,675 SH SOLE 1 75,675 0 0
Aptiv PLC COM G3265R107 338,524 4,449 SH SOLE 3 4,449 0 0
Arch Capital Group Ltd. COM G0450A105 953,445 9,940 SH SOLE 1 9,940 0 0
Arch Capital Group Ltd. COM G0450A105 2,144,771 22,360 SH SOLE 3 22,360 0 0
Ares Management Corp. COM 03990B101 581,868 3,600 SH SOLE 1 3,600 0 0
Argenx SE ADR ADR 04016X101 104,858,896 124,691 SH SOLE 1 124,691 0 0
Arista Networks Inc. COM 040413205 877,508 6,697 SH SOLE 1 6,697 0 0
ARM Holdings PLC ADR ADR 042068205 1,158,686 10,600 SH SOLE 1 10,600 0 0
Arrow Electronics Inc. COM 042735100 985,670 8,946 SH SOLE 1 8,946 0 0
Arrow Electronics Inc. COM 042735100 2,217,262 20,124 SH SOLE 3 20,124 0 0
Astera Labs Inc. COM 04626A103 491,427 2,954 SH SOLE 1 2,954 0 0
Astrazeneca Sp Adr (1/2 Ord) COM 046353108 298,404 3,246 SH SOLE 4 3,246 0 0
AT&T Inc. COM 00206R102 2,615,081 105,277 SH SOLE 1 105,277 0 0
AT&T Inc. COM 00206R102 1,991,299 80,165 SH SOLE 3 80,165 0 0
AT&T Inc. COM 00206R102 636,525 25,625 SH SOLE 6 25,625 0 0
Atmos Energy Corp. COM 049560105 776,965 4,635 SH SOLE 1 4,635 0 0
ATS Corp. COM 00217Y104 11,022,763 400,140 SH SOLE 1 400,140 0 0
Autodesk Inc. COM 052769106 882,702 2,982 SH SOLE 1 2,982 0 0
Autodesk Inc. COM 052769106 2,108,183 7,122 SH SOLE 3 7,122 0 0
Automatic Data Processing Inc. COM 053015103 3,000,587 11,665 SH SOLE 4 11,665 0 0
Automatic Data Processing Inc. COM 053015103 1,027,891 3,996 SH SOLE 1 3,996 0 0
Automatic Data Processing Inc. COM 053015103 2,066,329 8,033 SH SOLE 3 8,033 0 0
AutoZone Inc. COM 053332102 6,145,398 1,812 SH SOLE 1 1,812 0 0
AutoZone Inc. COM 053332102 3,337,236 984 SH SOLE 3 984 0 0
Avery Dennison Corp. COM 053611109 994,338 5,467 SH SOLE 1 5,467 0 0
Avery Dennison Corp. COM 053611109 2,199,111 12,091 SH SOLE 3 12,091 0 0
Axis Capital Holdings Ltd. COM G0692U109 958,027 8,946 SH SOLE 1 8,946 0 0
Axis Capital Holdings Ltd. COM G0692U109 2,155,079 20,124 SH SOLE 3 20,124 0 0
Axon Enterprise Inc. COM 05464C101 68,092,535 119,896 SH SOLE 1 119,896 0 0
Axon Enterprise Inc. CCB 05464CAB7 1,194,387 475,000 PRN SOLE 1 475,000 0 0
Badger Meter Inc. COM 056525108 2,051,236 11,761 SH SOLE 1 11,761 0 0
Ball Corp. COM 058498106 1,026,718 19,383 SH SOLE 1 19,383 0 0
Ball Corp. COM 058498106 2,276,704 42,981 SH SOLE 3 42,981 0 0
Bank of America Corp. COM 060505104 546,700 9,940 SH SOLE 4 9,940 0 0
Bank of America Corp. COM 060505104 442,431,330 8,044,206 SH SOLE 1 8,044,206 0 0
Bank of America Corp. COM 060505104 211,585 3,847 SH SOLE 6 3,847 0 0
Bank of America Corp. Preferred CPFD 060505682 3,130,000 2,500 SH SOLE 1 2,500 0 0
Bank of Montreal COM 063671101 52,057,234 400,848 SH SOLE 1 400,848 0 0
Bank of Montreal COM 063671101 42,228,494 236,906 SH SOLE 6 236,906 0 0
Bank of Nova Scotia COM 064149107 38,132,126 376,688 SH SOLE 6 376,688 0 0
Becton Dickinson and Co. COM 075887109 1,927,503 9,932 SH SOLE 1 9,932 0 0
Becton Dickinson and Co. COM 075887109 2,089,358 10,766 SH SOLE 3 10,766 0 0
Bentley Systems Inc. COM 08265T208 4,984,616 130,607 SH SOLE 1 130,607 0 0
Bentley Systems Inc. COM 08265T208 2,219,218 58,148 SH SOLE 3 58,148 0 0
Berkshire Hathaway Inc. COM 084670702 2,342,349 4,660 SH SOLE 4 4,660 0 0
Berkshire Hathaway Inc. COM 084670702 14,612,036 29,070 SH SOLE 1 3 0 0
Berkshire Hathaway Inc. COM 084670702 40,201,444 79,979 SH SOLE 6 8 0 0
Bhp Group Limited Ads COM 088606108 313,924 5,200 SH SOLE 4 5,200 0 0
BJ's Wholesale Club Holdings Inc. COM 05550J101 894,898 9,940 SH SOLE 1 9,940 0 0
BJ's Wholesale Club Holdings Inc. COM 05550J101 2,013,071 22,360 SH SOLE 3 22,360 0 0
BofA Finance LLC CCB 09709UV70 1,133,496 1,050,000 PRN SOLE 1 1,050,000 0 0
Booking Holdings Inc. COM 09857L108 6,544,213 1,222 SH SOLE 1 1,222 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 964,319 11,431 SH SOLE 1 11,431 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 2,151,771 25,507 SH SOLE 3 25,507 0 0
Boston Scientific Corp. COM 101137107 160,572,642 1,684,034 SH SOLE 1 1,684,034 0 0
Boston Scientific Corp. COM 101137107 314,846 3,302 SH SOLE 3 3,302 0 0
Bridgebio Pharma Inc. CCB 10806XAD4 2,245,000 2,000,000 PRN SOLE 3 2,000,000 0 0
Bridgebio Pharma Inc. CCB 10806XAD4 5,612,500 5,000,000 PRN SOLE 1 5,000,000 0 0
Bridgebio Pharma Inc. CCB 10806XAB8 1,886,000 1,000,000 PRN SOLE 1 1,000,000 0 0
Bright Horizons Family Solutions Inc. COM 109194100 957,520 9,443 SH SOLE 1 9,443 0 0
Bright Horizons Family Solutions Inc. COM 109194100 2,132,949 21,035 SH SOLE 3 21,035 0 0
Brighthouse Financial Inc. COM 10922N103 639,024 9,863 SH SOLE 1 9,863 0 0
Bristol-Myers Squibb Co. COM 110122108 28,539,279 529,093 SH SOLE 1 529,093 0 0
Bristol-Myers Squibb Co. COM 110122108 2,389,866 44,306 SH SOLE 3 44,306 0 0
Broadcom Inc. COM 11135F101 882,208 2,549 SH SOLE 4 2,549 0 0
Broadcom Inc. COM 11135F101 688,123,634 1,988,222 SH SOLE 1 1,988,222 0 0
Broadridge Financial Solutions Inc. COM 11133T103 887,324 3,976 SH SOLE 1 3,976 0 0
Broadridge Financial Solutions Inc. COM 11133T103 1,996,032 8,944 SH SOLE 3 8,944 0 0
Brookfield Asset Management Ltd. COM 113004105 76,597,191 1,462,218 SH SOLE 1 1,462,218 0 0
Brookfield Asset Management Ltd. COM 113004105 680,494 12,989 SH SOLE 3 12,989 0 0
Brookfield Asset Management Ltd. COM 113004105 378,338 5,262 SH SOLE 6 5,262 0 0
Brookfield Business Partners LP - Units LTD PART G16234109 4,142,578 117,066 SH SOLE 1 117,066 0 0
Brookfield Corp. COM 11271J107 96,211,023 2,095,437 SH SOLE 1 2,095,437 0 0
Brookfield Corp. COM 11271J107 2,082,055 33,038 SH SOLE 6 33,038 0 0
Brookfield Infr Prtr Unit COM G16252101 248,391 7,150 SH SOLE 4 7,150 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 31,207,391 897,793 SH SOLE 1 897,793 0 0
Brookfield Renewable Corp. COM 11285B108 17,268,814 450,187 SH SOLE 1 450,187 0 0
Brookfield Renewable Corp. COM 11285B108 997,494 26,004 SH SOLE 3 26,004 0 0
Brookfield Renewable Corp. COM 11285B108 1,119,181 21,257 SH SOLE 6 21,257 0 0
Brookfield Renewable Partners LP LTD PART G16258108 23,867,309 883,232 SH SOLE 1 883,232 0 0
Brookfield Renewable Partners LP LTD PART G16258108 1,990,249 53,660 SH SOLE 6 53,660 0 0
Brown & Brown Inc. COM 115236101 911,051 11,431 SH SOLE 1 11,431 0 0
Brown & Brown Inc. COM 115236101 2,032,908 25,507 SH SOLE 3 25,507 0 0
Bruker Corp. Preferred PFD 116794207 366,000 1,000 SH SOLE 1 1,000 0 0
Burlington Stores Inc. CCB 122017AD8 1,110,750 750,000 PRN SOLE 1 750,000 0 0
BWX Technologies Inc. COM 05605H100 11,834,873 68,473 SH SOLE 1 68,473 0 0
CACI International Inc. COM 127190304 794,420 1,491 SH SOLE 1 1,491 0 0
CACI International Inc. COM 127190304 1,897,336 3,561 SH SOLE 3 3,561 0 0
Cadence Design Systems Inc. COM 127387108 779,575 2,494 SH SOLE 1 2,494 0 0
Cameco Corp. COM 13321L108 210,518,653 2,299,732 SH SOLE 1 2,299,732 0 0
Canadian Imperial Bank of Commerce COM 136069101 77,652,552 856,562 SH SOLE 1 856,562 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,473,002 11,838 SH SOLE 6 11,838 0 0
Canadian National Railway Co. COM 136375102 9,326,798 94,302 SH SOLE 1 94,302 0 0
Canadian National Railway Co. COM 136375102 60,460,335 445,380 SH SOLE 6 445,380 0 0
Canadian Natural Resources Ltd. COM 136385101 143,494,482 4,236,467 SH SOLE 1 4,236,467 0 0
Canadian Natural Resources Ltd. COM 136385101 29,888,467 642,901 SH SOLE 6 642,901 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108 183,680,784 2,494,914 SH SOLE 1 2,494,914 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108 605,997 5,997 SH SOLE 6 5,997 0 0
Capital One Financial Corp. COM 14040H105 203,981,809 841,648 SH SOLE 1 841,648 0 0
Carnival Corp. COM 143658300 828,672 27,134 SH SOLE 1 27,134 0 0
Carrier Global Corp. COM 14448C104 267,212 5,057 SH SOLE 1 5,057 0 0
Caterpillar Inc. COM 149123101 1,518,678 2,651 SH SOLE 1 2,651 0 0
CBOE Global Markets Inc. COM 12503M108 1,982,649 7,899 SH SOLE 1 7,899 0 0
CBOE Global Markets Inc. COM 12503M108 2,016,283 8,033 SH SOLE 3 8,033 0 0
CBRE Group Inc. COM 12504L109 121,650,498 756,580 SH SOLE 1 756,580 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100 1,023,348 128,723 SH SOLE 1 128,723 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100 2,274,042 286,043 SH SOLE 3 286,043 0 0
Celcuity Inc. CCB 15102KAA8 1,300,140 600,000 PRN SOLE 1 600,000 0 0
Celsius Holdings Inc. COM 15118V207 9,229,234 201,776 SH SOLE 1 201,776 0 0
Cencora Inc. COM 03073E105 839,309 2,485 SH SOLE 1 2,485 0 0
Cencora Inc. COM 03073E105 1,957,937 5,797 SH SOLE 3 5,797 0 0
Centene Corp. COM 15135B101 1,083,932 26,341 SH SOLE 1 26,341 0 0
Centene Corp. COM 15135B101 2,412,748 58,633 SH SOLE 3 58,633 0 0
Centerpoint Energy Inc. COM 15189T107 895,584 23,359 SH SOLE 1 23,359 0 0
Centerpoint Energy Inc. COM 15189T107 1,974,932 51,511 SH SOLE 3 51,511 0 0
CenterPoint Energy Inc. CCB 15189TBD8 546,750 500,000 PRN SOLE 3 500,000 0 0
CenterPoint Energy Inc. CCB 15189TBD8 1,093,500 1,000,000 PRN SOLE 1 1,000,000 0 0
Centrus Energy Corp. CCB 15643UAE4 938,175 350,000 PRN SOLE 1 350,000 0 0
Century Aluminum Co. CCB 156431AQ1 1,469,650 700,000 PRN SOLE 1 700,000 0 0
CF Industries Holdings Inc. COM 125269100 922,512 11,928 SH SOLE 1 11,928 0 0
CF Industries Holdings Inc. COM 125269100 2,043,168 26,418 SH SOLE 3 26,418 0 0
CGI Inc. COM 12532H104 7,677,290 60,556 SH SOLE 6 60,556 0 0
CH Robinson Worldwide Inc. COM 12541W209 1,495,068 9,300 SH SOLE 1 9,300 0 0
Charles River Laboratories International Inc. COM 159864107 1,090,557 5,467 SH SOLE 1 5,467 0 0
Charles River Laboratories International Inc. COM 159864107 2,494,497 12,505 SH SOLE 3 12,505 0 0
Chemed Corp. COM 16359R103 850,586 1,988 SH SOLE 1 1,988 0 0
Chemed Corp. COM 16359R103 1,913,390 4,472 SH SOLE 3 4,472 0 0
Cheniere Energy Inc. COM 16411R208 8,007,118 41,191 SH SOLE 1 41,191 0 0
Chevron Corp. COM 166764100 488,931 3,208 SH SOLE 1 3,208 0 0
Chevron Corp. COM 166764100 630,215 4,135 SH SOLE 6 4,135 0 0
Chewy Inc. COM 16679L109 919,848 27,832 SH SOLE 1 27,832 0 0
Chewy Inc. COM 16679L109 2,041,829 61,780 SH SOLE 3 61,780 0 0
Choice Hotels International Inc. COM 169905106 994,229 10,437 SH SOLE 1 10,437 0 0
Choice Hotels International Inc. COM 169905106 2,216,795 23,271 SH SOLE 3 23,271 0 0
Chubb Ltd. COM H1467J104 92,718,686 297,061 SH SOLE 1 297,061 0 0
Chubb Ltd. COM H1467J104 2,093,701 6,708 SH SOLE 3 6,708 0 0
Church & Dwight Co. Inc. COM 171340102 916,816 10,934 SH SOLE 1 10,934 0 0
Church & Dwight Co. Inc. COM 171340102 2,062,375 24,596 SH SOLE 3 24,596 0 0
Cincinnati Financial Corp. COM 172062101 695,417 4,258 SH SOLE 1 4,258 0 0
Cintas Corp. COM 172908105 496,129 2,638 SH SOLE 1 2,638 0 0
Cisco Systems Inc. COM 17275R102 3,291,107 42,725 SH SOLE 1 42,725 0 0
Cisco Systems Inc. COM 17275R102 2,105,153 27,329 SH SOLE 3 27,329 0 0
Cisco Systems Inc. COM 17275R102 42,861,572 556,427 SH SOLE 6 556,427 0 0
Citigroup Inc. COM 172967424 304,444 2,609 SH SOLE 4 2,609 0 0
Clearway Energy Inc. COM 18539C204 545,730 16,408 SH SOLE 1 164 0 0
Cloudflare Inc. CCB 18915MAC1 1,027,163 875,000 PRN SOLE 1 875,000 0 0
CME Group Inc. COM 12572Q105 3,754,850 13,750 SH SOLE 4 13,750 0 0
CME Group Inc. COM 12572Q105 950,045 3,479 SH SOLE 1 3,479 0 0
CME Group Inc. COM 12572Q105 2,080,597 7,619 SH SOLE 3 7,619 0 0
CMS Energy Corp. COM 125896100 1,422,236 20,338 SH SOLE 1 20,338 0 0
CMS Energy Corp. COM 125896100 1,940,068 27,743 SH SOLE 3 27,743 0 0
CNA Financial Corp. COM 126117100 949,071 19,880 SH SOLE 1 19,880 0 0
CNA Financial Corp. COM 126117100 2,115,168 44,306 SH SOLE 3 44,306 0 0
CNX Resources Corp. CCB 12653CAG3 1,144,400 400,000 PRN SOLE 1 400,000 0 0
Coca-Cola Europacific Partners PLC COM G25839104 89,145,946 982,866 SH SOLE 1 982,866 0 0
Cogent Biosciences Inc CCB 19240QAA0 585,400 500,000 PRN SOLE 1 500,000 0 0
Cognizant Technology Solutions Corp. COM 192446102 1,072,526 12,922 SH SOLE 1 12,922 0 0
Cognizant Technology Solutions Corp. COM 192446102 2,343,920 28,240 SH SOLE 3 28,240 0 0
Coherent Corp. COM 19247G107 26,646,925 144,373 SH SOLE 1 144,373 0 0
Coinbase Global Inc. COM 19260Q107 877,197 3,879 SH SOLE 1 3,879 0 0
Coinbase Global Inc. CCB 19260QAF4 4,219,875 4,125,000 PRN SOLE 1 4,125,000 0 0
Colliers International Group Inc. COM 194693107 11,244,409 76,502 SH SOLE 1 76,502 0 0
Comcast Corp. COM 20030N101 1,836,860 61,454 SH SOLE 1 4,449 0 0
Comcast Corp. COM 20030N101 2,287,213 76,521 SH SOLE 3 5,540 0 0
Comcast Corp. COM 20030N101 7,542,981 252,358 SH SOLE 6 18,271 0 0
Conagra Brands Inc. COM 205887102 919,386 53,113 SH SOLE 1 53,113 0 0
Conagra Brands Inc. COM 205887102 2,029,874 117,266 SH SOLE 3 117,266 0 0
ConocoPhillips COM 20825C104 736,617 7,869 SH SOLE 1 7,869 0 0
Consolidated Edison Inc. COM 209115104 888,517 8,946 SH SOLE 1 8,946 0 0
Consolidated Edison Inc. COM 209115104 1,998,716 20,124 SH SOLE 3 20,124 0 0
Constellation Energy Corp. COM 21037T109 5,196,248 14,709 SH SOLE 1 14,709 0 0
Construction Partners Inc. COM 21044C107 12,496,385 115,121 SH SOLE 1 115,121 0 0
Corning Inc. COM 219350105 194,575,657 2,222,198 SH SOLE 1 2,222,198 0 0
Costco Wholesale Corp. COM 22160K105 125,050,510 145,013 SH SOLE 1 145,013 0 0
Costco Wholesale Corp. COM 22160K105 944,262 1,095 SH SOLE 4 1,095 0 0
Costco Wholesale Corp. COM 22160K105 361,320 419 SH SOLE 6 419 0 0
Coterra Energy Inc. COM 127097103 954,916 36,281 SH SOLE 1 36,281 0 0
Coterra Energy Inc. COM 127097103 2,120,839 80,579 SH SOLE 3 80,579 0 0
CRH PLC COM G25508105 6,561,235 52,574 SH SOLE 1 52,574 0 0
Crowdstrike Holdings Inc. COM 22788C105 285,352,962 608,740 SH SOLE 1 608,740 0 0
Crown Castle Inc. REIT REIT 22822V101 927,536 10,437 SH SOLE 1 10,437 0 0
Crown Castle Inc. REIT REIT 22822V101 2,031,302 22,857 SH SOLE 3 22,857 0 0
CSX Corp. COM 126408103 722,789 19,939 SH SOLE 1 19,939 0 0
Curtiss-Wright Corp. COM 231561101 15,089,362 27,372 SH SOLE 1 27,372 0 0
Danaher Corp. COM 235851102 448,406,207 1,958,790 SH SOLE 1 1,958,790 0 0
Danaher Corp. COM 235851102 993,284 4,339 SH SOLE 6 4,339 0 0
Darden Restaurants Inc. COM 237194105 1,550,000 8,423 SH SOLE 1 8,423 0 0
Darden Restaurants Inc. COM 237194105 2,224,986 12,091 SH SOLE 3 12,091 0 0
Datadog Inc. CCB 23804LAD5 1,147,125 1,150,000 PRN SOLE 1 1,150,000 0 0
Dell Technologies Inc. COM 24703L202 727,586 5,780 SH SOLE 1 5,780 0 0
DexCom Inc. COM 252131107 793,652 11,958 SH SOLE 1 11,958 0 0
Diamondback Energy Inc. COM 25278X109 3,156,329 20,996 SH SOLE 1 20,996 0 0
Digital Realty Trust Inc. REIT REIT 253868103 8,727,810 56,414 SH SOLE 1 56,414 0 0
Dolby Laboratories Inc. COM 25659T107 893,686 13,916 SH SOLE 1 13,916 0 0
Dolby Laboratories Inc. COM 25659T107 1,983,756 30,890 SH SOLE 3 30,890 0 0
Dollar General Corp. COM 256677105 11,253,054 84,756 SH SOLE 1 84,756 0 0
Dollar General Corp. COM 256677105 2,671,863 20,124 SH SOLE 3 20,124 0 0
Dominion Energy Inc. COM 25746U109 520,162 8,878 SH SOLE 1 8,878 0 0
DR Horton Inc. COM 23331A109 1,002,161 6,958 SH SOLE 1 6,958 0 0
DR Horton Inc. COM 23331A109 2,194,729 15,238 SH SOLE 3 15,238 0 0
Dropbox Inc. COM 26210C104 884,262 31,808 SH SOLE 1 31,808 0 0
Dropbox Inc. COM 26210C104 1,966,127 70,724 SH SOLE 3 70,724 0 0
DTE Energy Co. COM 233331107 379,975 2,946 SH SOLE 1 2,946 0 0
Duke Energy Corp. COM 26441C204 6,026,469 51,416 SH SOLE 1 51,416 0 0
Duke Energy Corp. COM 26441C204 1,941,349 16,563 SH SOLE 3 16,563 0 0
Duke Energy Corp. CCB 26441CBY0 1,957,000 1,900,000 PRN SOLE 1 1,900,000 0 0
Dupont De Nemours Inc. COM 26614N102 2,864,290 71,251 SH SOLE 1 71,251 0 0
Dynavax Technologies Corp. CCB 268158AD4 1,206,563 825,000 PRN SOLE 1 825,000 0 0
Eastman Chemical Co. COM 277432100 210,639 3,300 SH SOLE 1 3,300 0 0
Eaton Corp. PLC COM G29183103 123,034,046 386,280 SH SOLE 1 386,280 0 0
eBay Inc. COM 278642103 995,640 11,431 SH SOLE 1 11,431 0 0
eBay Inc. COM 278642103 2,221,660 25,507 SH SOLE 3 25,507 0 0
Ecolab Inc. COM 278865100 14,291,326 54,439 SH SOLE 1 54,439 0 0
Ecolab Inc. COM 278865100 2,667,991 10,163 SH SOLE 3 10,163 0 0
El Paso Energy Capital Trust I Preferred CPFD 283678209 983,000 20,000 SH SOLE 1 20,000 0 0
Electronic Arts Inc. COM 285512109 913,968 4,473 SH SOLE 1 4,473 0 0
Electronic Arts Inc. COM 285512109 2,098,265 10,269 SH SOLE 3 10,269 0 0
Elevance Health Inc. COM 036752103 1,698,415 4,845 SH SOLE 1 4,845 0 0
Elevance Health Inc. COM 036752103 2,351,489 6,708 SH SOLE 3 6,708 0 0
Eli Lilly and Co. COM 532457108 337,449 314 SH SOLE 4 314 0 0
Eli Lilly and Co. COM 532457108 90,804,012 84,494 SH SOLE 1 84,494 0 0
Eli Lilly and Co. COM 532457108 797,413 742 SH SOLE 3 742 0 0
Eli Lilly and Co. COM 532457108 306,284 285 SH SOLE 6 285 0 0
Embraer SA ADR ADR 29082A107 113,508,449 1,763,375 SH SOLE 1 1,763,375 0 0
Emera Inc. COM 290876101 9,166,870 186,014 SH SOLE 1 186,014 0 0
Emera Inc. COM 290876101 825,884 12,210 SH SOLE 6 12,210 0 0
Enbridge Inc. COM 29250N105 111,089,749 2,321,575 SH SOLE 1 2,321,575 0 0
Enbridge Inc. COM 29250N105 52,949,968 806,181 SH SOLE 6 806,181 0 0
Energy Fuels Inc. COM 292671708 329,511 22,750 SH SOLE 1 22,750 0 0
Energy Transfer LP MLP 29273V100 348,384 21,127 SH SOLE 1 21,127 0 0
Enphase Energy Inc. COM 29355A107 1,130,948 35,287 SH SOLE 1 35,287 0 0
Enphase Energy Inc. COM 29355A107 2,510,893 78,343 SH SOLE 3 78,343 0 0
Entergy Corp. COM 29364G103 6,016,176 65,089 SH SOLE 1 65,089 0 0
Equifax Inc. COM 294429105 5,797,926 26,721 SH SOLE 1 26,721 0 0
Equinix Inc. REIT REIT 29444U700 41,969,479 54,779 SH SOLE 1 54,779 0 0
Equinix Inc. REIT REIT 29444U700 586,879 766 SH SOLE 3 766 0 0
Equinox Gold Corp. CCB 29446YAC0 352,275 150,000 PRN SOLE 3 150,000 0 0
Equinox Gold Corp. CCB 29446YAC0 4,931,850 2,100,000 PRN SOLE 1 2,100,000 0 0
Equitable Holdings Inc. COM 29452E101 1,299,463 27,271 SH SOLE 1 27,271 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108 903,695 14,910 SH SOLE 1 14,910 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108 2,007,767 33,126 SH SOLE 3 33,126 0 0
Erie Indemnity Co. COM 29530P102 854,790 2,982 SH SOLE 1 0 0 0
Erie Indemnity Co. COM 29530P102 1,922,848 6,708 SH SOLE 3 0 0 0
Essential Utilities Inc. COM 29670G102 915,116 23,856 SH SOLE 1 23,856 0 0
Essential Utilities Inc. COM 29670G102 2,026,789 52,836 SH SOLE 3 52,836 0 0
Evercore Inc. COM 29977A105 20,390,162 59,927 SH SOLE 1 59,927 0 0
Everest Group Ltd. COM G3223R108 1,011,942 2,982 SH SOLE 1 2,982 0 0
Everest Group Ltd. COM G3223R108 2,276,360 6,708 SH SOLE 3 6,708 0 0
Evolent Health Inc. CCB 30050BAH4 2,244,500 3,350,000 PRN SOLE 3 3,350,000 0 0
Evolent Health Inc. CCB 30050BAH4 7,537,500 11,250,000 PRN SOLE 1 11,250,000 0 0
Exelon Corp. COM 30161N101 2,604,677 59,754 SH SOLE 1 59,754 0 0
Exelon Corp. COM 30161N101 1,971,009 45,217 SH SOLE 3 45,217 0 0
Expand Energy Corp. COM 165167735 6,528,898 59,160 SH SOLE 1 59,160 0 0
Expand Energy Corp. COM 165167735 1,974,120 17,888 SH SOLE 3 17,888 0 0
Expedia Group Inc. CCB 30212PBE4 1,171,275 1,050,000 PRN SOLE 1 1,050,000 0 0
Expeditors International of Washington Inc. COM 302130109 962,754 6,461 SH SOLE 1 6,461 0 0
Expeditors International of Washington Inc. COM 302130109 2,196,556 14,741 SH SOLE 3 14,741 0 0
Exxon Mobil Corp. COM 30231G102 441,768 3,671 SH SOLE 4 3,671 0 0
Exxon Mobil Corp. COM 30231G102 33,839,853 281,202 SH SOLE 1 281,202 0 0
Exxon Mobil Corp. COM 30231G102 2,102,821 17,474 SH SOLE 3 17,474 0 0
Exxon Mobil Corp. COM 30231G102 486,896 4,046 SH SOLE 6 4,046 0 0
F5 Inc. COM 315616102 1,014,914 3,976 SH SOLE 1 3,976 0 0
F5 Inc. COM 315616102 2,283,045 8,944 SH SOLE 3 8,944 0 0
Fabrinet COM G3323L100 7,956,929 17,477 SH SOLE 1 17,477 0 0
Fastenal Co. COM 311900104 937,397 23,359 SH SOLE 1 23,359 0 0
Fastenal Co. COM 311900104 2,083,750 51,925 SH SOLE 3 51,925 0 0
FedEx Corp. COM 31428X106 1,226,211 4,245 SH SOLE 1 4,245 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873 23,825,966 325,136 SH SOLE 1 0 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873 23,831,389 325,210 SH SOLE 3 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 15,458,136 151,313 SH SOLE 1 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 15,461,303 151,344 SH SOLE 3 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303 14,777,217 300,411 SH SOLE 1 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303 14,779,775 300,463 SH SOLE 3 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 2,907,602 117,384 SH SOLE 1 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 2,908,048 117,402 SH SOLE 3 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 33,652,869 432,890 SH SOLE 1 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 33,658,777 432,966 SH SOLE 3 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 34,468,965 464,041 SH SOLE 1 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 34,474,982 464,122 SH SOLE 3 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709 20,577,110 249,480 SH SOLE 1 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709 20,580,657 249,523 SH SOLE 3 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 73,373,852 326,585 SH SOLE 1 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 73,389,579 326,655 SH SOLE 3 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 3,004,114 56,564 SH SOLE 1 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 3,004,645 56,574 SH SOLE 3 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857 2,830,791 105,273 SH SOLE 1 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857 2,831,221 105,289 SH SOLE 3 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 5,813,285 105,275 SH SOLE 1 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 5,814,279 105,293 SH SOLE 3 0 0 0
Fidelity National Information Services Inc. COM 31620M106 990,919 14,910 SH SOLE 1 14,910 0 0
Fidelity National Information Services Inc. COM 31620M106 2,174,040 32,712 SH SOLE 3 32,712 0 0
Fifth Third Bancorp COM 316773100 578,478 12,358 SH SOLE 1 12,358 0 0
First Solar Inc. COM 336433107 13,437,671 51,440 SH SOLE 1 51,440 0 0
First Solar Inc. COM 336433107 809,291 3,098 SH SOLE 3 3,098 0 0
FirstCash Holdings Inc. COM 33768G107 1,029,754 6,461 SH SOLE 1 6,461 0 0
FirstCash Holdings Inc. COM 33768G107 2,217,454 13,913 SH SOLE 3 13,913 0 0
FirstEnergy Corp. COM 337932107 890,028 19,880 SH SOLE 1 19,880 0 0
FirstEnergy Corp. COM 337932107 1,965,045 43,892 SH SOLE 3 43,892 0 0
Fiserv Inc. COM 337738108 12,273,640 182,725 SH SOLE 1 182,725 0 0
Fiserv Inc. COM 337738108 2,286,265 34,037 SH SOLE 3 34,037 0 0
Five Below Inc. COM 33829M101 8,632,539 45,830 SH SOLE 1 45,830 0 0
Fluor Corp. CCB 343412AJ1 1,879,680 1,650,000 PRN SOLE 1 1,650,000 0 0
Ford Motor Co. CCB 345370CZ1 2,206,813 2,125,000 PRN SOLE 1 2,125,000 0 0
Fortis Inc. COM 349553107 526,823 10,133 SH SOLE 1 10,133 0 0
Fortis Inc. COM 349553107 834,270 11,691 SH SOLE 6 11,691 0 0
Fortuna Mining Corp. CCB 349915AE8 1,816,212 1,075,000 PRN SOLE 1 1,075,000 0 0
Fox Corp. COM 35137L105 1,016,842 13,916 SH SOLE 1 0 0 0
Fox Corp. COM 35137L105 2,287,383 31,304 SH SOLE 3 0 0 0
Franklin FTSE Japan ETF ETF 35473P744 13,931,304 404,392 SH SOLE 1 0 0 0
Freeport-McMoRan Inc. COM 35671D857 247,855 4,880 SH SOLE 4 4,880 0 0
Freeport-McMoRan Inc. COM 35671D857 1,480,529 29,150 SH SOLE 1 29,150 0 0
Frontier Communications Parent Inc. COM 35909D109 927,157 24,354 SH SOLE 1 24,354 0 0
Frontier Communications Parent Inc. COM 35909D109 2,061,909 54,161 SH SOLE 3 54,161 0 0
FTAI Aviation Ltd. COM G3730V105 2,264,956 11,506 SH SOLE 1 11,506 0 0
FTI Consulting Inc. COM 302941109 933,928 5,467 SH SOLE 1 5,467 0 0
FTI Consulting Inc. COM 302941109 2,136,229 12,505 SH SOLE 3 12,505 0 0
Futu Holdings Ltd. ADR ADR 36118L106 138,549,560 843,734 SH SOLE 1 6,749,872 0 0
GameStop Corp. COM 36467W109 928,118 46,221 SH SOLE 1 46,221 0 0
GameStop Corp. COM 36467W109 2,058,702 102,525 SH SOLE 3 102,525 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108 1,605,890 35,934 SH SOLE 1 35,934 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108 2,120,675 47,453 SH SOLE 3 47,453 0 0
Garmin Ltd. COM H2906T109 4,274,861 21,074 SH SOLE 1 21,074 0 0
Garmin Ltd. COM H2906T109 232,060 1,144 SH SOLE 3 1,144 0 0
Gartner Inc. COM 366651107 1,666,814 6,607 SH SOLE 1 6,607 0 0
Gartner Inc. COM 366651107 2,256,392 8,944 SH SOLE 3 8,944 0 0
GDS Holdings Ltd. ADR ADR 36165L108 225,000 6,447 SH SOLE 1 6,447 0 0
GE Vernova LLC COM 36828A101 4,401,794 6,735 SH SOLE 1 6,735 0 0
Gen Digital Inc. COM 668771108 959,454 35,287 SH SOLE 1 35,287 0 0
Gen Digital Inc. COM 668771108 2,130,146 78,343 SH SOLE 3 78,343 0 0
General Dynamics Corp. COM 369550108 1,727,739 5,132 SH SOLE 1 5,132 0 0
General Dynamics Corp. COM 369550108 1,951,618 5,797 SH SOLE 3 5,797 0 0
General Electric Co. COM 369604301 3,770,595 12,241 SH SOLE 1 12,241 0 0
General Mills Inc. COM 370334104 901,309 19,383 SH SOLE 1 19,383 0 0
General Mills Inc. COM 370334104 1,998,616 42,981 SH SOLE 3 42,981 0 0
Genmab A/S ADR ADR 372303206 278,925 9,056 SH SOLE 1 9,056 0 0
Genpact Ltd. COM G3922B107 976,486 20,874 SH SOLE 1 20,874 0 0
Genpact Ltd. COM G3922B107 2,177,235 46,542 SH SOLE 3 46,542 0 0
Gentex Corp. COM 371901109 983,041 42,245 SH SOLE 1 42,245 0 0
Gentex Corp. COM 371901109 2,177,630 93,581 SH SOLE 3 93,581 0 0
Gildan Activewear Inc. COM 375916103 6,488,863 103,815 SH SOLE 1 103,815 0 0
Gilead Sciences Inc. COM 375558103 3,198,850 26,062 SH SOLE 1 26,062 0 0
Godaddy Inc. COM 380237107 1,175,658 9,475 SH SOLE 1 9,475 0 0
Godaddy Inc. COM 380237107 2,055,137 16,563 SH SOLE 3 16,563 0 0
Goldman Sachs Group Common COM 38141G104 385,881 439 SH SOLE 4 439 0 0
Gossamer Bio Inc. CCB 38341PAA0 2,866,094 4,250,000 PRN SOLE 3 4,250,000 0 0
Granite Construction Inc. CCB 387328AD9 1,902,750 750,000 PRN SOLE 1 750,000 0 0
Granite REIT REIT 387437205 46,741,001 785,147 SH SOLE 1 785,147 0 0
Graphic Packaging Holding Co. COM 388689101 913,148 60,634 SH SOLE 1 60,634 0 0
Graphic Packaging Holding Co. COM 388689101 2,029,184 134,740 SH SOLE 3 134,740 0 0
Groupon Inc. CCB 399473AK3 3,784,000 4,300,000 PRN SOLE 3 4,300,000 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 793,526 3,010 SH SOLE 1 3,010 0 0
Grupo Aeroportuario del Sureste SAB de CV ADR ADR 40051E202 2,052,296 6,346 SH SOLE 1 6,346 0 0
Guardant Health Inc. COM 40131M109 15,959,988 156,256 SH SOLE 1 156,256 0 0
Guardant Health Inc. CCB 40131MAD1 1,280,370 700,000 PRN SOLE 3 700,000 0 0
Guardant Health Inc. CCB 40131MAD1 4,435,567 2,425,000 PRN SOLE 1 2,425,000 0 0
Guidewire Software Inc. COM 40171V100 899,118 4,473 SH SOLE 1 4,473 0 0
Guidewire Software Inc. COM 40171V100 1,980,954 9,855 SH SOLE 3 9,855 0 0
Guidewire Software Inc. CCB 40171VAC4 1,264,425 1,150,000 PRN SOLE 1 1,150,000 0 0
H&R Block Inc. COM 093671105 931,348 21,371 SH SOLE 1 21,371 0 0
H&R Block Inc. COM 093671105 2,068,002 47,453 SH SOLE 3 47,453 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100 6,781,494 215,765 SH SOLE 1 215,765 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100 362,199 11,524 SH SOLE 3 11,524 0 0
Halliburton Co. COM 406216101 12,616,507 446,444 SH SOLE 1 446,444 0 0
Halozyme Therapeutics Inc. COM 40637H109 903,099 13,419 SH SOLE 1 13,419 0 0
Halozyme Therapeutics Inc. COM 40637H109 1,989,724 29,565 SH SOLE 3 29,565 0 0
Halozyme Therapeutics Inc. CCB 40637HAF6 1,990,500 1,500,000 PRN SOLE 1 1,500,000 0 0
Hasbro Inc. COM 418056107 1,121,678 13,679 SH SOLE 1 13,679 0 0
HCA Healthcare Inc. COM 40412C101 1,625,607 3,482 SH SOLE 1 3,482 0 0
HCA Healthcare Inc. COM 40412C101 39,321,283 84,225 SH SOLE 6 84,225 0 0
HEICO Corp. COM 422806109 964,945 2,982 SH SOLE 1 2,982 0 0
HEICO Corp. COM 422806109 2,170,642 6,708 SH SOLE 3 6,708 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 227,187,748 790,906 SH SOLE 1 790,906 0 0
Hologic Inc. COM 436440101 925,538 12,425 SH SOLE 1 12,425 0 0
Hologic Inc. COM 436440101 2,066,576 27,743 SH SOLE 3 27,743 0 0
Home Depot Inc Common COM 437076102 293,173 852 SH SOLE 4 852 0 0
Honeywell International Inc. COM 438516106 66,717,659 341,984 SH SOLE 1 341,984 0 0
Honeywell International Inc. COM 438516106 291,464 1,494 SH SOLE 4 1,494 0 0
Honeywell International Inc. COM 438516106 2,100,339 10,766 SH SOLE 3 10,766 0 0
Honeywell International Inc. COM 438516106 2,171,547 11,131 SH SOLE 6 11,131 0 0
Hormel Foods Corp. COM 440452100 977,649 41,251 SH SOLE 1 41,251 0 0
Hormel Foods Corp. COM 440452100 2,164,876 91,345 SH SOLE 3 91,345 0 0
Howmet Aerospace Inc. COM 443201108 141,908,693 692,170 SH SOLE 1 692,170 0 0
Hudbay Minerals Inc. COM 443628102 12,933,739 651,457 SH SOLE 1 651,457 0 0
Huntington Ingalls Industries Inc. COM 446413106 9,837,885 28,929 SH SOLE 1 28,929 0 0
Huntington Ingalls Industries Inc. COM 446413106 2,281,190 6,708 SH SOLE 3 6,708 0 0
ICICI Bank Ltd. ADR ADR 45104G104 405,995 13,624 SH SOLE 1 13,624 0 0
Incyte Corp. COM 45337C102 883,596 8,946 SH SOLE 1 8,946 0 0
Incyte Corp. COM 45337C102 1,987,647 20,124 SH SOLE 3 20,124 0 0
Insmed Inc. COM 457669307 10,239,643 58,835 SH SOLE 1 58,835 0 0
Intercontinental Exchange Inc. COM 45866F104 115,519,269 713,258 SH SOLE 1 713,258 0 0
International Business Machines Corp. COM 459200101 1,371,452 4,630 SH SOLE 1 4,630 0 0
International Business Machines Corp. COM 459200101 1,986,977 6,708 SH SOLE 3 6,708 0 0
International Paper Co. COM 460146103 1,136,205 28,845 SH SOLE 1 28,845 0 0
Intl Business Mchn Common COM 459200101 214,159 723 SH SOLE 4 723 0 0
Intuit Inc. COM 461202103 987,668 1,491 SH SOLE 1 1,491 0 0
Intuit Inc. COM 461202103 2,084,636 3,147 SH SOLE 3 3,147 0 0
Intuitive Surgical Inc. COM 46120E602 250,682,263 442,620 SH SOLE 1 442,620 0 0
Invesco Qqq Tr Series 1 COM 46090E103 10,979,562 17,873 SH SOLE 4 17,873 0 0
Invesco S&P 500 Equal Wtf Etf COM 46137V357 6,623,187 34,575 SH SOLE 4 34,575 0 0
Ionis Pharmaceuticals Inc. CCB 462222AF7 1,191,225 750,000 PRN SOLE 1 750,000 0 0
IQVIA Holdings Inc. COM 46266C105 8,651,913 38,383 SH SOLE 1 38,383 0 0
Iron Mountain Inc. REIT REIT 46284V101 2,176,276 26,236 SH SOLE 1 26,236 0 0
Ishares Core Msci Eafe Etf COM 46432F842 6,383,507 71,356 SH SOLE 4 71,356 0 0
Ishares Core Msci Eafe Etf COM 46432F842 1,243,494 13,900 SH SOLE 5 13,900 0 0
Ishares Emerg Mkts Etf COM 464287234 1,670,569 30,535 SH SOLE 4 30,535 0 0
Ishares Emerg Mkts Etf COM 464287234 656,520 12,000 SH SOLE 5 12,000 0 0
Ishares Esg Advanced Msci Et COM 46436E759 323,188 4,300 SH SOLE 4 4,300 0 0
Ishares Esg Advanced Msci Usa E COM 46436E767 483,672 8,400 SH SOLE 4 8,400 0 0
Ishares Esg Optimized Msci Usa COM 464288802 696,725 5,000 SH SOLE 4 5,000 0 0
Ishares Inc Core Msci Emkt COM 46434G103 939,063 13,970 SH SOLE 4 13,970 0 0
iShares MSCI EAFE ETF COM 464287465 3,353,943 34,926 SH SOLE 4 34,926 0 0
Ishares Msci Eafe Etf COM 464287465 1,498,068 15,600 SH SOLE 5 15,600 0 0
Ishares Msci Emerging Markets COM 46434G764 8,966,531 123,370 SH SOLE 4 123,370 0 0
Ishares Msci Global Metals & Mi COM 46434G848 294,515 5,750 SH SOLE 4 5,750 0 0
Ishares Msci Intl Quality Facto COM 46434V456 37,590,104 827,065 SH SOLE 4 827,065 0 0
Ishares Msci Intl Quality Facto COM 46434V456 769,468 16,930 SH SOLE 5 16,930 0 0
Ishares S&P500 COM 46438G349 2,908,411 93,850 SH SOLE 4 93,850 0 0
Ishares Sp Smcp600Vl Etf COM 464287879 1,430,029 12,575 SH SOLE 4 12,575 0 0
Ishares Sp Smcp600Vl Etf COM 464287879 352,532 3,100 SH SOLE 5 3,100 0 0
Ishares Tr Core S&P Small-Cap COM 464287804 1,706,556 14,200 SH SOLE 4 14,200 0 0
Ishares Tr Core S&P Small-Cap COM 464287804 721,080 6,000 SH SOLE 5 6,000 0 0
Ishares Tr Core Tr Us Bond Mrk COM 464287226 918,896 9,200 SH SOLE 5 9,200 0 0
Ishares Tr Core Us Treasur Bon COM 46429B267 218,737 9,500 SH SOLE 4 9,500 0 0
Ishares Tr S&P 100 Index COM 464287101 48,441,082 141,240 SH SOLE 4 141,240 0 0
Ishares Trust Core S&P 500 Etf COM 464287200 8,408,323 12,276 SH SOLE 4 12,276 0 0
Ishares Trust Core S&P 500 Etf COM 464287200 3,270,588 4,775 SH SOLE 5 4,775 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507 3,663,330 55,505 SH SOLE 4 55,505 0 0
Ishares Trust Core S&P Total Us COM 464287150 2,940,344 19,775 SH SOLE 4 19,775 0 0
Ishares Trust Is Esg Msci Etf COM 46435U218 485,065 4,000 SH SOLE 4 4,000 0 0
Ishares Trust Msci Usa Quality COM 46432F339 24,107,701 121,376 SH SOLE 4 121,376 0 0
Jabil Inc. COM 466313103 14,020,266 61,487 SH SOLE 1 61,487 0 0
Jack Henry and Associates Inc. COM 426281101 997,618 5,467 SH SOLE 1 5,467 0 0
Jack Henry and Associates Inc. COM 426281101 2,206,366 12,091 SH SOLE 3 12,091 0 0
Johnson & Johnson COM 478160104 55,693,972 269,118 SH SOLE 1 269,118 0 0
Johnson & Johnson COM 478160104 3,256,565 15,736 SH SOLE 4 15,736 0 0
Johnson & Johnson COM 478160104 2,039,492 9,855 SH SOLE 3 9,855 0 0
Johnson & Johnson COM 478160104 57,541,620 278,046 SH SOLE 6 278,046 0 0
Johnson Controls International PLC COM G51502105 53,114,514 443,545 SH SOLE 1 443,545 0 0
Johnson Controls International PLC COM G51502105 622,221 5,196 SH SOLE 3 5,196 0 0
JPMorgan Chase & Co. COM 46625H100 906,727 2,814 SH SOLE 4 2,814 0 0
JPMorgan Chase & Co. COM 46625H100 169,581,172 526,290 SH SOLE 1 526,290 0 0
JPMorgan Chase & Co. COM 46625H100 855,172 2,654 SH SOLE 6 2,654 0 0
KBR Inc. COM 48242W106 919,052 22,862 SH SOLE 1 22,862 0 0
KBR Inc. COM 48242W106 2,050,763 51,014 SH SOLE 3 51,014 0 0
Keurig Dr Pepper Inc. COM 49271V100 484,489 17,297 SH SOLE 1 17,297 0 0
Kinder Morgan Inc. COM 49456B101 4,263,534 155,094 SH SOLE 1 155,094 0 0
Kinder Morgan Inc. COM 49456B101 2,092,181 76,107 SH SOLE 3 76,107 0 0
Kinross Gold Corp. COM 496902404 10,976,590 389,703 SH SOLE 1 389,703 0 0
Kinsale Capital Group Inc. COM 49714P108 971,933 2,485 SH SOLE 1 2,485 0 0
Kinsale Capital Group Inc. COM 49714P108 2,105,399 5,383 SH SOLE 3 5,383 0 0
KKR & Co. Inc. COM 48251W104 821,481 6,444 SH SOLE 1 6,444 0 0
KKR & Co. Inc. Preferred PFD 48251W500 1,062,720 20,500 SH SOLE 1 20,500 0 0
KLA Corp. COM 482480100 543,141 447 SH SOLE 1 447 0 0
Kratos Defense & Security Solutions Inc. COM 50077B207 17,191,110 226,467 SH SOLE 1 226,467 0 0
L3Harris Technologies Inc. COM 502431109 451,554,402 1,538,149 SH SOLE 1 1,538,149 0 0
L3Harris Technologies Inc. COM 502431109 2,236,710 7,619 SH SOLE 3 7,619 0 0
Lam Research Corp. COM 512807306 1,346,331 7,865 SH SOLE 1 7,865 0 0
Leidos Holdings Inc. COM 525327102 896,588 4,970 SH SOLE 1 4,970 0 0
Leidos Holdings Inc. COM 525327102 2,016,872 11,180 SH SOLE 3 11,180 0 0
Lennar Corp. COM 526057104 817,466 7,952 SH SOLE 1 7,952 0 0
Lennar Corp. COM 526057104 1,796,327 17,474 SH SOLE 3 17,474 0 0
Linde PLC COM G54950103 81,095,967 190,192 SH SOLE 1 190,192 0 0
Linde PLC COM G54950103 2,295,257 5,383 SH SOLE 3 5,383 0 0
Lithium Argentina AG CCB 53680QAA6 3,636,588 4,025,000 PRN SOLE 3 4,025,000 0 0
Lithium Argentina AG CCB 53680QAA6 7,340,937 8,125,000 PRN SOLE 1 8,125,000 0 0
LKQ Corp. COM 501889208 960,602 31,808 SH SOLE 1 31,808 0 0
LKQ Corp. COM 501889208 2,135,865 70,724 SH SOLE 3 70,724 0 0
Lockheed Martin Corp. COM 539830109 961,536 1,988 SH SOLE 1 1,988 0 0
Lockheed Martin Corp. COM 539830109 2,162,972 4,472 SH SOLE 3 4,472 0 0
Loews Corp. COM 540424108 942,103 8,946 SH SOLE 1 8,946 0 0
Loews Corp. COM 540424108 2,075,660 19,710 SH SOLE 3 19,710 0 0
Lowe's Cos. Inc. COM 548661107 500,889 2,077 SH SOLE 1 2,077 0 0
Lululemon Athletica Inc. COM 550021109 549,657 2,645 SH SOLE 1 2,645 0 0
Lumentum Holdings Inc. COM 55024U109 5,226,975 14,181 SH SOLE 1 14,181 0 0
M&T Bank Corp. COM 55261F104 68,277,744 338,881 SH SOLE 1 338,881 0 0
MACOM Technology Solutions Holdings Inc. CCB 55405YAB6 2,439,653 1,175,000 PRN SOLE 1 1,175,000 0 0
Magna International Inc. COM 559222401 19,287,246 361,836 SH SOLE 1 361,836 0 0
Manulife Financial Corp. COM 56501R106 98,180,933 2,703,817 SH SOLE 1 2,703,817 0 0
Manulife Financial Corp. COM 56501R106 52,606,618 1,055,510 SH SOLE 6 1,055,510 0 0
MarketAxess Holdings Inc. COM 57060D108 990,894 5,467 SH SOLE 1 5,467 0 0
MarketAxess Holdings Inc. COM 57060D108 2,266,531 12,505 SH SOLE 3 12,505 0 0
Marsh and McLennan Cos. Inc. COM 571748102 1,616,621 8,714 SH SOLE 1 8,714 0 0
Marsh and McLennan Cos. Inc. COM 571748102 2,074,114 11,180 SH SOLE 3 11,180 0 0
Marsh and McLennan Cos. Inc. COM 571748102 217,058 1,170 SH SOLE 6 1,170 0 0
Marvell Technology Inc. COM 573874104 960,104 11,298 SH SOLE 1 11,298 0 0
MasTec Inc. COM 576323109 11,571,909 53,236 SH SOLE 1 53,236 0 0
Mastercard Inc. COM 57636Q104 500,090 876 SH SOLE 4 876 0 0
Mastercard Inc. COM 57636Q104 4,018,424 7,039 SH SOLE 1 7,039 0 0
Mastercard Inc. COM 57636Q104 418,455 733 SH SOLE 6 733 0 0
MAXIMUS Inc. COM 577933104 986,724 11,431 SH SOLE 1 11,431 0 0
MAXIMUS Inc. COM 577933104 2,166,028 25,093 SH SOLE 3 25,093 0 0
McDonald's Corp. COM 580135101 50,630,055 165,658 SH SOLE 1 165,658 0 0
McDonald's Corp. COM 580135101 2,050,166 6,708 SH SOLE 3 6,708 0 0
McDonald's Corp. COM 580135101 219,748 719 SH SOLE 6 719 0 0
McKesson Corp. COM 58155Q103 2,136,855 2,605 SH SOLE 1 2,605 0 0
McKesson Corp. COM 58155Q103 1,834,168 2,236 SH SOLE 3 2,236 0 0
Medtronic PLC COM G5960L103 387,122 4,030 SH SOLE 1 4,030 0 0
Merck & Co. Inc. COM 58933Y105 2,114,042 20,084 SH SOLE 1 20,084 0 0
Meritage Homes Corp. CCB 59001ABF8 2,237,453 2,275,000 PRN SOLE 1 2,275,000 0 0
Meta Platforms Inc. COM 30303M102 11,725,839 17,764 SH SOLE 3 17,764 0 0
Meta Platforms Inc. COM 30303M102 381,532 578 SH SOLE 4 578 0 0
Meta Platforms Inc. COM 30303M102 473,325,456 717,062 SH SOLE 1 717,062 0 0
Meta Platforms Inc. COM 30303M102 1,209,285 1,832 SH SOLE 3 1,832 0 0
MetLife Inc. COM 59156R108 14,610,217 185,080 SH SOLE 1 185,080 0 0
MetLife Inc. COM 59156R108 673,358 8,530 SH SOLE 6 8,530 0 0
Microsoft Corp. COM 594918104 9,236,658 19,099 SH SOLE 3 19,099 0 0
Microsoft Corp. COM 594918104 10,841,309 22,417 SH SOLE 4 22,417 0 0
Microsoft Corp. COM 594918104 280,638,402 580,287 SH SOLE 1 580,287 0 0
Microsoft Corp. COM 594918104 2,955,402 6,111 SH SOLE 3 6,111 0 0
Microsoft Corp. COM 594918104 3,391,143 7,012 SH SOLE 6 7,012 0 0
Mirum Pharmaceuticals Inc. CCB 604749AB7 1,805,790 700,000 PRN SOLE 1 700,000 0 0
MKS Inc. COM 55306N104 11,143,333 69,733 SH SOLE 1 69,733 0 0
Molina Healthcare Inc. COM 60855R100 1,207,491 6,958 SH SOLE 1 6,958 0 0
Molina Healthcare Inc. COM 60855R100 2,644,403 15,238 SH SOLE 3 15,238 0 0
Mondelez International Inc. COM 609207105 65,603,916 1,218,724 SH SOLE 1 1,218,724 0 0
Mondelez International Inc. COM 609207105 28,322,870 526,154 SH SOLE 6 526,154 0 0
Moody's Corp. COM 615369105 28,520,245 55,829 SH SOLE 1 55,829 0 0
Morgan Stanley COM 617446448 48,055,773 270,691 SH SOLE 1 270,691 0 0
Morgan Stanley COM 617446448 251,027 1,414 SH SOLE 4 1,414 0 0
Motorola Solutions Inc. COM 620076307 102,337,240 266,976 SH SOLE 1 266,976 0 0
Motorola Solutions Inc. COM 620076307 2,063,412 5,383 SH SOLE 3 5,383 0 0
MP Materials Corp. COM 553368101 1,823,873 36,102 SH SOLE 1 36,102 0 0
MP Materials Corp. COM 553368101 1,832,512 36,273 SH SOLE 3 36,273 0 0
Murphy USA Inc. COM 626755102 1,002,747 2,485 SH SOLE 1 2,485 0 0
Murphy USA Inc. COM 626755102 2,172,148 5,383 SH SOLE 3 5,383 0 0
Natera Inc. COM 632307104 108,618,442 474,130 SH SOLE 1 474,130 0 0
Netflix Inc. COM 64110L106 279,404 2,980 SH SOLE 4 2,980 0 0
Netflix Inc. COM 64110L106 1,306,827 13,938 SH SOLE 1 13,938 0 0
Newmont Corp. COM 651639106 938,690 9,401 SH SOLE 1 9,401 0 0
NexGen Energy Ltd. COM 65340P106 14,566,336 1,582,979 SH SOLE 1 1,582,979 0 0
NextEra Energy Inc. COM 65339F101 12,004,268 149,530 SH SOLE 1 149,530 0 0
NiSource Inc. COM 65473P105 4,787,909 114,653 SH SOLE 1 114,653 0 0
NNN REIT Inc. REIT 637417106 21,639,882 546,048 SH SOLE 1 546,048 0 0
Northrop Grumman Corp. COM 666807102 236,490,606 414,743 SH SOLE 1 414,743 0 0
Northrop Grumman Corp. COM 666807102 2,030,518 3,561 SH SOLE 3 3,561 0 0
NRG Energy Inc. COM 629377508 2,241,621 14,077 SH SOLE 1 14,077 0 0
Nutrien Ltd. COM 67077M108 24,302,623 393,743 SH SOLE 1 393,743 0 0
Nutrien Ltd. COM 67077M108 63,098,948 744,794 SH SOLE 6 744,794 0 0
NVIDIA Corp. COM 67066G104 29,639,139 158,923 SH SOLE 3 158,923 0 0
NVIDIA Corp. COM 67066G104 2,504,695 13,430 SH SOLE 4 13,430 0 0
NVIDIA Corp. COM 67066G104 999,845,150 5,361,100 SH SOLE 1 5,361,100 0 0
NVIDIA Corp. COM 67066G104 6,332,607 33,955 SH SOLE 3 33,955 0 0
NVIDIA Corp. COM 67066G104 793,744 4,256 SH SOLE 6 4,256 0 0
NVR Inc. COM 62944T105 948,060 130 SH SOLE 1 130 0 0
NVR Inc. COM 62944T105 2,085,732 286 SH SOLE 3 286 0 0
Occidental Petroleum Corp. COM 674599105 919,649 22,365 SH SOLE 1 22,365 0 0
Occidental Petroleum Corp. COM 674599105 2,043,212 49,689 SH SOLE 3 49,689 0 0
Oceaneering International Inc. COM 675232102 9,004,474 374,718 SH SOLE 1 374,718 0 0
Okta Inc. COM 679295105 1,031,414 11,928 SH SOLE 1 11,928 0 0
Okta Inc. COM 679295105 2,284,364 26,418 SH SOLE 3 26,418 0 0
Old Republic International Corp. COM 680223104 930,006 20,377 SH SOLE 1 20,377 0 0
Old Republic International Corp. COM 680223104 2,063,704 45,217 SH SOLE 3 45,217 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100 903,516 20,377 SH SOLE 1 20,377 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100 2,023,279 45,631 SH SOLE 3 45,631 0 0
ONEOK Inc. COM 682680103 542,283 7,378 SH SOLE 1 7,378 0 0
Oracle Corp. COM 68389X105 7,532,492 38,646 SH SOLE 1 38,646 0 0
Oracle Corp. COM 68389X105 6,229,713 31,962 SH SOLE 6 31,962 0 0
O'Reilly Automotive Inc. COM 67103H107 861,296 9,443 SH SOLE 1 9,443 0 0
O'Reilly Automotive Inc. COM 67103H107 1,880,841 20,621 SH SOLE 3 20,621 0 0
Ormat Technologies Inc. COM 686688102 9,894,025 89,563 SH SOLE 1 89,563 0 0
Ormat Technologies Inc. COM 686688102 600,515 5,436 SH SOLE 3 5,436 0 0
OSI Systems Inc. CCB 671044AF2 2,224,500 1,500,000 PRN SOLE 1 1,500,000 0 0
Otis Worldwide Corp. COM 68902V107 1,295,138 14,827 SH SOLE 1 14,827 0 0
Otis Worldwide Corp. COM 68902V107 2,032,722 23,271 SH SOLE 3 23,271 0 0
Palantir Technologies Inc. COM 69608A108 1,125,868 6,334 SH SOLE 1 6,334 0 0
Palo Alto Networks Inc. COM 697435105 13,038,044 70,782 SH SOLE 1 70,782 0 0
Pan American Silver Corp. COM 697900108 42,418,525 818,178 SH SOLE 1 818,178 0 0
Paramount Skydance Corp. COM 69932A204 785,856 58,646 SH SOLE 1 0 0 0
Paramount Skydance Corp. COM 69932A204 1,745,591 130,268 SH SOLE 3 0 0 0
Parker-Hannifin Corp. COM 701094104 293,572 334 SH SOLE 4 334 0 0
Parker-Hannifin Corp. COM 701094104 1,460,832 1,662 SH SOLE 1 1,662 0 0
Parsons Corp. COM 70202L102 706,436 11,431 SH SOLE 1 11,431 0 0
Parsons Corp. COM 70202L102 1,550,747 25,093 SH SOLE 3 25,093 0 0
Parsons Corp. CCB 70202LAD4 1,542,000 1,500,000 PRN SOLE 1 1,500,000 0 0
Paychex Inc. COM 704326107 947,809 8,449 SH SOLE 1 8,449 0 0
Paychex Inc. COM 704326107 2,108,872 18,799 SH SOLE 3 18,799 0 0
PDD Holdings Inc. ADR ADR 722304102 230,182 2,030 SH SOLE 1 8,120 0 0
Pembina Pipeline Corp. COM 706327103 85,903,607 2,254,867 SH SOLE 1 2,254,867 0 0
Pembina Pipeline Corp. COM 706327103 328,852 6,289 SH SOLE 6 6,289 0 0
Penumbra Inc. COM 70975L107 1,081,656 3,479 SH SOLE 1 3,479 0 0
Penumbra Inc. COM 70975L107 2,368,823 7,619 SH SOLE 3 7,619 0 0
PepsiCo Inc. COM 713448108 1,742,333 12,140 SH SOLE 1 12,140 0 0
Permian Resources Corp. COM 71424F105 2,663,118 189,816 SH SOLE 1 189,816 0 0
Perpetua Resources Corp. COM 714266103 933,311 38,550 SH SOLE 1 38,550 0 0
Pfizer Inc. COM 717081103 1,463,896 58,791 SH SOLE 1 58,791 0 0
Pfizer Inc. COM 717081103 10,730,008 430,924 SH SOLE 6 430,924 0 0
PG&E Corp. CCB 69331CAL2 1,130,360 1,100,000 PRN SOLE 1 1,100,000 0 0
Philip Morris International Inc. COM 718172109 99,157,204 618,187 SH SOLE 1 618,187 0 0
Philip Morris International Inc. COM 718172109 2,114,393 13,182 SH SOLE 6 13,182 0 0
Planet Fitness Inc. COM 72703H101 970,373 8,946 SH SOLE 1 8,946 0 0
Planet Fitness Inc. COM 72703H101 2,137,944 19,710 SH SOLE 3 19,710 0 0
Pool Corp. COM 73278L105 909,510 3,976 SH SOLE 1 3,976 0 0
Pool Corp. COM 73278L105 2,045,940 8,944 SH SOLE 3 8,944 0 0
Post Holdings Inc. COM 737446104 836,873 8,449 SH SOLE 1 8,449 0 0
Post Holdings Inc. COM 737446104 1,862,041 18,799 SH SOLE 3 18,799 0 0
PPL Capital Funding Inc. CCB 69352PAS2 1,481,625 1,350,000 PRN SOLE 1 1,350,000 0 0
PPL Corp. COM 69351T106 921,516 26,314 SH SOLE 1 26,314 0 0
Primerica Inc. COM 74164M108 108,644,255 420,515 SH SOLE 1 420,515 0 0
Procter & Gamble Co Common COM 742718109 499,578 3,486 SH SOLE 4 3,486 0 0
Prologis Inc. REIT REIT 74340W103 6,511,171 51,004 SH SOLE 1 51,004 0 0
Prudential Financial Inc. COM 744320102 567,674 5,029 SH SOLE 1 5,029 0 0
PulteGroup Inc. COM 745867101 160,209,876 1,366,279 SH SOLE 1 1,366,279 0 0
Qnity Electronics Inc. COM 74743L100 3,274,002 40,098 SH SOLE 1 40,098 0 0
QUALCOMM Inc. COM 747525103 1,297,414 7,585 SH SOLE 4 7,585 0 0
QUALCOMM Inc. COM 747525103 615,780 3,600 SH SOLE 1 3,600 0 0
Quanta Services Inc. COM 74762E102 91,765,129 217,422 SH SOLE 1 217,422 0 0
Quanta Services Inc. COM 74762E102 926,422 2,195 SH SOLE 3 2,195 0 0
Quest Diagnostics Inc. COM 74834L100 862,444 4,970 SH SOLE 1 4,970 0 0
Quest Diagnostics Inc. COM 74834L100 1,940,065 11,180 SH SOLE 3 11,180 0 0
QXO Inc. COM 82846H405 1,102,520 57,155 SH SOLE 1 57,155 0 0
QXO Inc. COM 82846H405 2,444,178 126,707 SH SOLE 3 126,707 0 0
QXO Inc. Preferred CPFD 82846H504 2,206,000 40,000 SH SOLE 1 40,000 0 0
RadNet Inc. COM 750491102 10,723,477 150,294 SH SOLE 1 150,294 0 0
RadNet Inc. COM 750491102 622,243 8,721 SH SOLE 3 8,721 0 0
RB Global Inc. COM 74935Q107 15,807,536 153,547 SH SOLE 1 153,547 0 0
RB Global Inc. COM 74935Q107 2,163,870 21,035 SH SOLE 3 21,035 0 0
Realty Income Corp. REIT REIT 756109104 1,314,661 23,322 SH SOLE 1 23,322 0 0
Realty Income Corp. REIT REIT 756109104 2,044,709 36,273 SH SOLE 3 36,273 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 324,185 420 SH SOLE 1 420 0 0
Regions Financial Corp. COM 7591EP100 1,715,566 63,305 SH SOLE 1 63,305 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 978,156 3,479 SH SOLE 1 3,479 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 2,142,158 7,619 SH SOLE 3 7,619 0 0
Repligen Corp. COM 759916109 18,288,742 111,612 SH SOLE 1 111,612 0 0
Repligen Corp. CCB 759916AD1 1,993,813 1,825,000 PRN SOLE 1 1,825,000 0 0
Republic Services Inc. COM 760759100 842,634 3,976 SH SOLE 1 3,976 0 0
Republic Services Inc. COM 760759100 1,895,502 8,944 SH SOLE 3 8,944 0 0
RH COM 74967X103 11,223,389 62,648 SH SOLE 1 62,648 0 0
Rio Tinto Plc Adr (1 Ord) COM 767204100 304,114 3,800 SH SOLE 4 3,800 0 0
RLI Corp. COM 749607107 922,144 14,413 SH SOLE 1 14,413 0 0
RLI Corp. COM 749607107 2,034,628 31,801 SH SOLE 3 31,801 0 0
Robinhood Markets Inc. COM 770700102 180,816,137 1,598,728 SH SOLE 1 1,598,728 0 0
Rocket Cos. Inc. COM 77311W101 1,096,899 56,658 SH SOLE 1 56,658 0 0
Rocket Cos. Inc. COM 77311W101 2,435,411 125,796 SH SOLE 3 125,796 0 0
Rocket Lab Corp. COM 773121108 22,339,384 320,232 SH SOLE 1 320,232 0 0
Rockwell Automation Inc. COM 773903109 89,434,743 229,868 SH SOLE 1 229,868 0 0
Rogers Communications Inc. COM 775109200 294,580 7,804 SH SOLE 1 0 0 0
Rogers Communications Inc. COM 775109200 86,461,616 1,668,821 SH SOLE 6 0 0 0
Roku Inc. COM 77543R102 7,213,283 66,488 SH SOLE 1 66,488 0 0
Rollins Inc. COM 775711104 924,728 15,407 SH SOLE 1 15,407 0 0
Rollins Inc. COM 775711104 2,042,901 34,037 SH SOLE 3 34,037 0 0
Roper Technologies Inc. COM 776696106 884,918 1,988 SH SOLE 1 1,988 0 0
Roper Technologies Inc. COM 776696106 1,990,621 4,472 SH SOLE 3 4,472 0 0
Royal Bank of Canada COM 780087102 280,212,806 1,643,686 SH SOLE 1 1,643,686 0 0
Royal Bank of Canada COM 780087102 176,169,433 752,893 SH SOLE 6 752,893 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 79,961,343 286,682 SH SOLE 1 286,682 0 0
Royal Gold Inc. COM 780287108 14,827,854 66,705 SH SOLE 1 66,705 0 0
Royal Gold Inc. COM 780287108 2,485,202 11,180 SH SOLE 3 11,180 0 0
Royalty Pharma PLC COM G7709Q104 921,796 23,856 SH SOLE 1 23,856 0 0
Royalty Pharma PLC COM G7709Q104 2,057,580 53,250 SH SOLE 3 53,250 0 0
RTX Corp. COM 75513E101 2,454,809 13,385 SH SOLE 1 13,385 0 0
RTX Corp. COM 75513E101 798,707 4,355 SH SOLE 4 4,355 0 0
RTX Corp. COM 75513E101 2,217,489 12,091 SH SOLE 3 12,091 0 0
Ryan Specialty Holdings Inc. COM 78351F107 846,784 16,401 SH SOLE 1 16,401 0 0
Ryan Specialty Holdings Inc. COM 78351F107 1,872,775 36,273 SH SOLE 3 36,273 0 0
Ryanair Holdings PLC ADR ADR 783513203 1,598,070 22,137 SH SOLE 1 22,137 0 0
S&P Global Inc. COM 78409V104 229,939 440 SH SOLE 4 440 0 0
S&P Global Inc. COM 78409V104 15,819,854 30,272 SH SOLE 1 30,272 0 0
Sabra Health Care REIT Inc. REIT 78573L106 941,318 49,700 SH SOLE 1 49,700 0 0
Sabra Health Care REIT Inc. REIT 78573L106 2,086,127 110,144 SH SOLE 3 110,144 0 0
Salesforce Inc. COM 79466L302 232,590 878 SH SOLE 4 878 0 0
Salesforce Inc. COM 79466L302 73,208,408 276,352 SH SOLE 1 276,352 0 0
SBA Communications Corp. REIT REIT 78410G104 865,212 4,473 SH SOLE 1 4,473 0 0
SBA Communications Corp. REIT REIT 78410G104 1,986,333 10,269 SH SOLE 3 10,269 0 0
Science Applications International Corp. COM 808625107 1,100,616 10,934 SH SOLE 1 10,934 0 0
Science Applications International Corp. COM 808625107 2,434,160 24,182 SH SOLE 3 24,182 0 0
Sea Ltd. ADR ADR 81141R100 310,123 2,431 SH SOLE 1 2,431 0 0
Seagate HDD Cayman CCB 81180WBL4 587,737 175,000 PRN SOLE 1 175,000 0 0
Selective Insurance Group Inc. COM 816300107 998,016 11,928 SH SOLE 1 11,928 0 0
Selective Insurance Group Inc. COM 816300107 2,210,394 26,418 SH SOLE 3 26,418 0 0
Sempra COM 816851109 6,507,591 73,707 SH SOLE 1 73,707 0 0
Service Corp. International COM 817565104 930,026 11,928 SH SOLE 1 11,928 0 0
Service Corp. International COM 817565104 2,059,811 26,418 SH SOLE 3 26,418 0 0
ServiceNow Inc. COM 81762P102 1,316,668 8,595 SH SOLE 1 8,595 0 0
Shake Shack Inc. CCB 819047AB7 1,060,312 1,125,000 PRN SOLE 1 1,125,000 0 0
Shopify Inc. COM 82509L107 497,913 2,253 SH SOLE 6 2,253 0 0
Shopify Inc. COM 82509L107 22,961,587 142,606 SH SOLE 1 142,606 0 0
Silvercorp Metals Inc. CCB 82835PAB9 481,489 237,000 PRN SOLE 3 237,000 0 0
Silvercorp Metals Inc. CCB 82835PAB9 4,778,323 2,352,000 PRN SOLE 1 2,352,000 0 0
Simon Property Group Inc. REIT REIT 828806109 2,253,344 12,173 SH SOLE 1 12,173 0 0
SLB Ltd. COM 806857108 693,181 18,061 SH SOLE 1 18,061 0 0
Snowflake Inc. CCB 833445AB5 1,856,875 1,250,000 PRN SOLE 1 1,250,000 0 0
Solaris Energy Infrastructure Inc. CCB 83419XAB4 1,081,250 1,000,000 PRN SOLE 1 1,000,000 0 0
Solstice Advanced Materials Inc. COM 83443Q103 4,106,953 84,540 SH SOLE 1 84,540 0 0
South Bow Corp. COM 83671M105 740,231 26,914 SH SOLE 1 26,914 0 0
Southern Copper Corp. COM 84265V105 9,180,502 63,989 SH SOLE 1 63,989 0 0
Spdr Dow Jones Indl Etf Ut Ser COM 78467X109 475,764 990 SH SOLE 4 990 0 0
SPDR Gold Shares ETF 78463V107 2,463,067 6,215 SH SOLE 1 6,215 0 0
Spdr Index Shs Fds Msci Eafe Fos COM 78470E106 1,268,462 25,135 SH SOLE 4 25,135 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103 14,387,830 21,099 SH SOLE 4 21,099 0 0
Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103 695,558 1,020 SH SOLE 5 1,020 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 215,487 316 SH SOLE 6 316 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107 7,522,298 12,469 SH SOLE 4 12,469 0 0
Spdr S&P Midcap 400 Etf Trutser COM 78467Y107 2,005,906 3,325 SH SOLE 5 3,325 0 0
Spdr Series Trust Sp500 Fossil F COM 78468R796 2,485,002 44,225 SH SOLE 4 44,225 0 0
Spire Inc. COM 84857L101 628,520 7,600 SH SOLE 1 7,600 0 0
Spotify Technology SA COM L8681T102 224,154 386 SH SOLE 1 386 0 0
Spotify USA Inc. CCB 84921RAB6 908,000 800,000 PRN SOLE 1 800,000 0 0
Sprott Inc. COM 852066208 4,536,413 46,314 SH SOLE 1 46,314 0 0
SPS Commerce Inc. COM 78463M107 1,063,143 11,928 SH SOLE 1 11,928 0 0
SPS Commerce Inc. COM 78463M107 2,354,636 26,418 SH SOLE 3 26,418 0 0
SSR Mining Inc. CCB 784730AB9 1,042,400 800,000 PRN SOLE 1 800,000 0 0
STAG Industrial Inc. REIT REIT 85254J102 539,416 14,674 SH SOLE 1 14,674 0 0
StandardAero Inc. COM 85423L103 11,100,537 387,048 SH SOLE 1 387,048 0 0
State Street Communication Services Select Sector SPDR ETF ETF 81369Y852 109,745,765 932,261 SH SOLE 3 932,261 0 0
State Street Consumer Discretionary Select Sector SPDR ETF ETF 81369Y407 73,444,315 615,060 SH SOLE 3 615,060 0 0
State Street Consumer Staples Select Sector SPDR ETF ETF 81369Y308 66,336,700 853,974 SH SOLE 3 853,974 0 0
State Street Corp. COM 857477103 919,196 7,125 SH SOLE 1 7,125 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 32,404,109 724,762 SH SOLE 3 724,762 0 0
State Street Financial Select Sector SPDR ETF ETF 81369Y605 113,102,186 2,065,039 SH SOLE 3 2,065,039 0 0
State Street Health Care Select COM 81369Y209 219,013 1,415 SH SOLE 4 1,415 0 0
State Street Health Care Select COM 81369Y209 417,906 2,700 SH SOLE 5 2,700 0 0
State Street Health Care Select Sector SPDR ETF ETF 81369Y209 131,385,881 848,746 SH SOLE 3 848,746 0 0
State Street Industrial Select Sector SPDR ETF ETF 81369Y704 89,864,118 579,320 SH SOLE 3 579,320 0 0
State Street Materials Select Sector SPDR ETF ETF 81369Y100 12,625,440 278,400 SH SOLE 3 278,400 0 0
State Street Real Estate Select Sector SPDR ETF ETF 81369Y860 11,971,885 296,701 SH SOLE 3 296,701 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 60,915,279 666,615 SH SOLE 3 666,615 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 34,792,661 380,747 SH SOLE 1 380,747 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 34,795,037 380,773 SH SOLE 3 380,773 0 0
State Street Spdr S&P Dividend COM 78464A763 839,552 6,033 SH SOLE 4 6,033 0 0
State Street Technology Select COM 81369Y803 9,915,995 68,885 SH SOLE 4 68,885 0 0
State Street Technology Select Sector SPDR ETF ETF 81369Y803 322,005,462 2,236,615 SH SOLE 3 2,236,615 0 0
State Street Utilities Select Sector SPDR ETF ETF 81369Y886 25,336,771 593,506 SH SOLE 3 593,506 0 0
Stifel Financial Corp. COM 860630102 16,130,214 128,815 SH SOLE 1 128,815 0 0
Sun Communities Inc. REIT REIT 866674104 923,749 7,455 SH SOLE 1 7,455 0 0
Sun Communities Inc. REIT REIT 866674104 2,052,321 16,563 SH SOLE 3 16,563 0 0
Sun Life Financial Inc. COM 866796105 60,806,925 709,698 SH SOLE 6 709,698 0 0
Suncor Energy Inc. COM 867224107 43,578,650 981,843 SH SOLE 1 981,843 0 0
Suncor Energy Inc. COM 867224107 96,048,482 1,576,633 SH SOLE 6 1,576,633 0 0
T Rowe Price Group Inc. COM 74144T108 1,244,122 12,152 SH SOLE 1 12,152 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 146,494,733 482,065 SH SOLE 1 482,065 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR COM 874039100 337,317 1,110 SH SOLE 4 1,110 0 0
Take-Two Interactive Software Inc. COM 874054109 18,091,592 70,662 SH SOLE 1 70,662 0 0
Talen Energy Corp. COM 87422Q109 1,007,570 2,688 SH SOLE 1 2,688 0 0
Tapestry Inc. COM 876030107 1,225,314 9,590 SH SOLE 1 9,590 0 0
Targa Resources Corp. COM 87612G101 3,440,187 18,646 SH SOLE 1 18,646 0 0
Target Corp. COM 87612E106 955,897 9,779 SH SOLE 1 9,779 0 0
Taseko Mines Ltd. COM 876511106 330,602 58,400 SH SOLE 1 58,400 0 0
TC Energy Corp. COM 87807B107 30,174,126 547,969 SH SOLE 1 547,969 0 0
TC Energy Corp. COM 87807B107 53,576,924 708,877 SH SOLE 6 708,877 0 0
TechnipFMC PLC COM G87110105 1,279,184 28,707 SH SOLE 1 28,707 0 0
Teledyne Technologies Inc. COM 879360105 1,015,331 1,988 SH SOLE 1 1,988 0 0
Teledyne Technologies Inc. COM 879360105 2,283,985 4,472 SH SOLE 3 4,472 0 0
TELUS Corp. COM 87971M103 961,158 53,132 SH SOLE 6 53,132 0 0
TELUS Corp. COM 87971M103 6,338,769 480,944 SH SOLE 1 480,944 0 0
Teradyne Inc. COM 880770102 1,452,668 7,505 SH SOLE 1 7,505 0 0
Tesla Inc. COM 88160R101 254,961,109 566,933 SH SOLE 1 566,933 0 0
Tetra Tech Inc. COM 88162G103 883,477 26,341 SH SOLE 1 26,341 0 0
Tetra Tech Inc. COM 88162G103 1,952,665 58,219 SH SOLE 3 58,219 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 582,659 18,669 SH SOLE 1 18,669 0 0
Texas Instruments Inc. COM 882508104 8,100,079 46,689 SH SOLE 1 46,689 0 0
Texas Roadhouse Inc. COM 882681109 907,522 5,467 SH SOLE 1 5,467 0 0
Texas Roadhouse Inc. COM 882681109 2,007,106 12,091 SH SOLE 3 12,091 0 0
The Bank of New York Mellon Corp. COM 064058100 1,286,277 11,080 SH SOLE 6 11,080 0 0
The Bank of New York Mellon Corp. COM 064058100 1,982,817 17,080 SH SOLE 1 17,080 0 0
The Boeing Co. Preferred CPFD 097023204 1,174,020 17,000 SH SOLE 1 17,000 0 0
The Charles Schwab Corp. COM 808513105 1,161,654 11,627 SH SOLE 1 11,627 0 0
The Chefs' Warehouse Inc. CCB 163086AE1 1,743,630 1,150,000 PRN SOLE 1 1,150,000 0 0
The Cigna Group COM 125523100 957,525 3,479 SH SOLE 1 3,479 0 0
The Cigna Group COM 125523100 2,096,977 7,619 SH SOLE 3 7,619 0 0
The Coca-Cola Co. COM 191216100 13,995,912 200,199 SH SOLE 1 200,199 0 0
The Descartes Systems Group Inc. COM 249906108 10,978,799 125,147 SH SOLE 1 125,147 0 0
The Goldman Sachs Group Inc. COM 38141G104 513,935,478 584,682 SH SOLE 1 584,682 0 0
The Hanover Insurance Group Inc. COM 410867105 908,367 4,970 SH SOLE 1 4,970 0 0
The Hanover Insurance Group Inc. COM 410867105 2,043,369 11,180 SH SOLE 3 11,180 0 0
The Hartford Insurance Group Inc. COM 416515104 958,812 6,958 SH SOLE 1 6,958 0 0
The Hartford Insurance Group Inc. COM 416515104 2,099,796 15,238 SH SOLE 3 15,238 0 0
The Hershey Co. COM 427866108 904,441 4,970 SH SOLE 1 4,970 0 0
The Hershey Co. COM 427866108 2,034,536 11,180 SH SOLE 3 11,180 0 0
The Home Depot Inc. COM 437076102 97,930,860 284,600 SH SOLE 1 284,600 0 0
The Kroger Co. COM 501044101 869,472 13,916 SH SOLE 1 13,916 0 0
The Kroger Co. COM 501044101 1,930,007 30,890 SH SOLE 3 30,890 0 0
The Mosaic Co. COM 61945C103 372,287 15,454 SH SOLE 1 15,454 0 0
The Procter & Gamble Co. COM 742718109 2,086,737 14,561 SH SOLE 6 14,561 0 0
The Procter & Gamble Co. COM 742718109 515,916 3,600 SH SOLE 1 3,600 0 0
The Progressive Corp. COM 743315103 4,714,715 20,704 SH SOLE 1 20,704 0 0
The RealReal Inc. CCB 88339PAJ0 286,033 169,000 PRN SOLE 3 169,000 0 0
The Sherwin-Williams Co. COM 824348106 48,393,880 149,350 SH SOLE 1 149,350 0 0
The Southern Co. COM 842587107 3,665,714 42,038 SH SOLE 1 42,038 0 0
The Southern Co. COM 842587107 2,029,231 23,271 SH SOLE 3 23,271 0 0
The Timken Co. COM 887389104 39,873,248 473,948 SH SOLE 1 473,948 0 0
The TJX Cos. Inc. COM 872540109 128,566,815 836,969 SH SOLE 1 836,969 0 0
The TJX Cos. Inc. COM 872540109 2,137,176 13,913 SH SOLE 3 13,913 0 0
The Travelers Cos. Inc. COM 89417E109 864,959 2,982 SH SOLE 1 2,982 0 0
The Travelers Cos. Inc. COM 89417E109 1,945,722 6,708 SH SOLE 3 6,708 0 0
The Williams Cos. Inc. COM 969457100 80,017,356 1,331,182 SH SOLE 1 1,331,182 0 0
The Williams Cos. Inc. COM 969457100 2,070,850 34,451 SH SOLE 3 34,451 0 0
Thermo Fisher Scientific Inc. COM 883556102 806,594 1,392 SH SOLE 4 1,392 0 0
Thermo Fisher Scientific Inc. COM 883556102 77,615,589 133,947 SH SOLE 1 133,947 0 0
Thermo Fisher Scientific Inc. COM 883556102 679,115 1,172 SH SOLE 3 1,172 0 0
Thomson Reuters Corp. COM 884903808 1,315,366 7,262 SH SOLE 6 7,262 0 0
Thomson Reuters Corp. COM 884903808 146,007,632 1,106,403 SH SOLE 1 1,106,403 0 0
TKO Group Holdings Inc. COM 87256C101 13,254,153 63,417 SH SOLE 1 63,417 0 0
T-Mobile US Inc. COM 872590104 491,763 2,422 SH SOLE 1 2,422 0 0
Toll Brothers Inc. COM 889478103 14,341,839 106,063 SH SOLE 1 106,063 0 0
Toronto-Dominion Bank COM 891160509 168,127,285 1,783,883 SH SOLE 1 1,783,883 0 0
Toronto-Dominion Bank COM 891160509 162,828,925 1,258,727 SH SOLE 6 1,258,727 0 0
Tradeweb Markets Inc. COM 892672106 2,021,644 18,799 SH SOLE 3 18,799 0 0
Tradeweb Markets Inc. COM 892672106 908,605 8,449 SH SOLE 1 8,449 0 0
Trane Technologies PLC COM G8994E103 14,412,084 37,030 SH SOLE 1 37,030 0 0
Trane Technologies PLC COM G8994E103 214,060 550 SH SOLE 4 550 0 0
TransMedics Group Inc. CCB 89377MAB5 1,944,410 1,300,000 PRN SOLE 1 1,300,000 0 0
Travere Therapeutics Inc. CCB 89422GAA5 1,493,100 1,050,000 PRN SOLE 1 1,050,000 0 0
Trimble Inc. COM 896239100 606,821 7,745 SH SOLE 3 7,745 0 0
Trimble Inc. COM 896239100 7,487,988 95,571 SH SOLE 1 95,571 0 0
Trip.com Group Ltd. CCB 89677QAB3 1,229,500 1,000,000 PRN SOLE 1 1,000,000 0 0
Tyler Technologies Inc. COM 902252105 2,030,064 4,472 SH SOLE 3 4,472 0 0
Tyler Technologies Inc. COM 902252105 902,453 1,988 SH SOLE 1 1,988 0 0
Uber Technologies Inc. COM 90353T100 1,472,986 18,027 SH SOLE 1 18,027 0 0
Uber Technologies Inc. CCB 90353TAM2 1,232,150 950,000 PRN SOLE 1 950,000 0 0
UFP Industries Inc. COM 90278Q108 2,081,130 22,857 SH SOLE 3 22,857 0 0
UFP Industries Inc. COM 90278Q108 950,289 10,437 SH SOLE 1 10,437 0 0
UL Solutions Inc. COM 903731107 1,906,993 24,182 SH SOLE 3 24,182 0 0
UL Solutions Inc. COM 903731107 862,255 10,934 SH SOLE 1 10,934 0 0
Ulta Beauty Inc. COM 90384S303 2,705,605 4,472 SH SOLE 3 4,472 0 0
Ulta Beauty Inc. COM 90384S303 212,870,348 351,846 SH SOLE 1 351,846 0 0
Union Pacific Corp. COM 907818108 2,068,926 8,944 SH SOLE 3 8,944 0 0
Union Pacific Corp. COM 907818108 1,874,617 8,104 SH SOLE 1 8,104 0 0
United Airlines Holdings Inc. COM 910047109 1,053,009 9,417 SH SOLE 1 9,417 0 0
United Rentals Inc. COM 911363109 427,321 528 SH SOLE 1 528 0 0
UnitedHealth Group Inc. COM 91324P102 253,855 769 SH SOLE 6 769 0 0
UnitedHealth Group Inc. COM 91324P102 2,214,378 6,708 SH SOLE 3 6,708 0 0
UnitedHealth Group Inc. COM 91324P102 2,929,396 8,874 SH SOLE 1 8,874 0 0
UnitedHealth Group Inc. COM 91324P102 227,115 688 SH SOLE 4 688 0 0
Universal Display Corp. COM 91347P105 1,062,698 9,100 SH SOLE 1 9,100 0 0
US Bancorp COM 902973304 1,214,740 22,765 SH SOLE 6 22,765 0 0
US Bancorp COM 902973304 1,872,776 35,097 SH SOLE 1 35,097 0 0
UWM Holdings Corp. COM 91823B109 1,841,216 420,369 SH SOLE 3 420,369 0 0
UWM Holdings Corp. COM 91823B109 829,384 189,357 SH SOLE 1 189,357 0 0
Vale SA ADR ADR 91912E105 238,358 18,293 SH SOLE 1 18,293 0 0
Valero Energy Corp. COM 91913Y100 269,697,123 1,656,718 SH SOLE 1 1,656,718 0 0
Valmont Industries Inc. COM 920253101 446,575 1,110 SH SOLE 3 1,110 0 0
Valmont Industries Inc. COM 920253101 7,789,720 19,362 SH SOLE 1 19,362 0 0
Vaneck Fallen Angel Hi Yld Bond COM 92189F437 2,569,437 87,500 SH SOLE 4 87,500 0 0
Vanguard Bd Index Fd Etf Short COM 921937827 3,985,815 50,575 SH SOLE 4 50,575 0 0
Vanguard Ftse Developed Mrkt E COM 921943858 102,244,836 1,636,703 SH SOLE 4 1,636,703 0 0
Vanguard Ftse Developed Mrkt E COM 921943858 1,608,290 25,745 SH SOLE 5 25,745 0 0
Vanguard Ftse Emerging Market COM 922042858 13,923,517 258,994 SH SOLE 4 258,994 0 0
Vanguard Ftse Emerging Market COM 922042858 234,393 4,360 SH SOLE 5 4,360 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363 123,871,971 197,522 SH SOLE 4 197,522 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363 1,929,051 3,076 SH SOLE 5 3,076 0 0
Vanguard Index Tr Growth COM 922908736 11,871,097 24,333 SH SOLE 4 24,333 0 0
Vanguard Index Tr Lrg Cap COM 922908637 82,429,120 261,846 SH SOLE 4 261,846 0 0
Vanguard Index Tr Lrg Cap COM 922908637 1,292,254 4,105 SH SOLE 5 4,105 0 0
Vanguard Index Tr Mid Cap COM 922908629 35,556,013 122,514 SH SOLE 4 122,514 0 0
Vanguard Index Tr Small Cap COM 922908751 17,174,053 66,579 SH SOLE 4 66,579 0 0
Vanguard Index Tr Small Cap Va COM 922908611 6,396,058 30,200 SH SOLE 4 30,200 0 0
Vanguard Index Tr Stock Marke COM 922908769 204,602,864 610,081 SH SOLE 4 610,081 0 0
Vanguard Index Tr Stock Marke COM 922908769 4,481,213 13,362 SH SOLE 5 13,362 0 0
Vanguard Index Tr Value COM 922908744 5,768,852 30,205 SH SOLE 4 30,205 0 0
Vanguard Industrials Etf COM 92204A603 11,256,385 37,725 SH SOLE 4 37,725 0 0
Vanguard Industrials Etf COM 92204A603 232,736 780 SH SOLE 5 780 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874 19,106,306 228,517 SH SOLE 4 228,517 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874 666,371 7,970 SH SOLE 5 7,970 0 0
Vanguard Intl Eq Ind Pacific COM 922042866 10,521,294 116,386 SH SOLE 4 116,386 0 0
Vanguard Intl Eq Ind Pacific COM 922042866 741,732 8,205 SH SOLE 5 8,205 0 0
Vanguard Intl Equity Etf All-W COM 922042775 27,009,613 367,178 SH SOLE 4 367,178 0 0
Vanguard Intl Equity Etf All-W COM 922042775 699,261 9,506 SH SOLE 5 9,506 0 0
Vanguard Intl Index Fd Tt Wrld COM 922042742 664,815 4,713 SH SOLE 4 4,713 0 0
Vanguard Int-Term Corp COM 92206C870 1,441,756 17,215 SH SOLE 4 17,215 0 0
Vanguard Int-Term Corp COM 92206C870 241,618 2,885 SH SOLE 5 2,885 0 0
Vanguard Sector Inde Consume COM 92204A108 3,323,109 8,436 SH SOLE 4 8,436 0 0
Vanguard Sector Inde Consume COM 92204A207 1,242,724 5,883 SH SOLE 4 5,883 0 0
Vanguard Sector Inde Financial COM 92204A405 632,742 4,740 SH SOLE 4 4,740 0 0
Vanguard Sector Inde Health Ca COM 92204A504 30,457,984 105,812 SH SOLE 4 105,812 0 0
Vanguard Sector Inde Health Ca COM 92204A504 913,923 3,175 SH SOLE 5 3,175 0 0
Vanguard Sector Inde Informat COM 92204A702 70,715,116 93,814 SH SOLE 4 93,814 0 0
Vanguard Sector Inde Informat COM 92204A702 2,234,957 2,965 SH SOLE 5 2,965 0 0
Vanguard Sector Indx Telecomm COM 92204A884 17,165,686 88,652 SH SOLE 4 88,652 0 0
Vanguard Short-Term Corp COM 92206C409 5,351,637 67,122 SH SOLE 4 67,122 0 0
Vanguard Short-Term Corp COM 92206C409 597,416 7,493 SH SOLE 5 7,493 0 0
Vanguard Short-Term Treasury COM 92206C102 615,196 10,475 SH SOLE 4 10,475 0 0
Vanguard Short-Term Treasury COM 92206C102 1,005,751 17,125 SH SOLE 5 17,125 0 0
Vanguard Specialized Div Apprec COM 921908844 26,736,456 121,651 SH SOLE 4 121,651 0 0
Vanguard Specialized Div Apprec COM 921908844 1,713,185 7,795 SH SOLE 5 7,795 0 0
Vanguard Star Fund Ttl Intlstk COM 921909768 884,911 11,730 SH SOLE 4 11,730 0 0
Vanguard Whitehall F Etf High COM 921946406 5,376,976 37,465 SH SOLE 4 37,465 0 0
Vanguard World Fd Esg Us Etf COM 921910733 278,208 2,300 SH SOLE 4 2,300 0 0
Varonis Systems Inc. COM 922280102 2,129,606 64,927 SH SOLE 3 64,927 0 0
Varonis Systems Inc. COM 922280102 961,794 29,323 SH SOLE 1 29,323 0 0
Ventas Inc. REIT REIT 92276F100 1,973,732 25,507 SH SOLE 3 25,507 0 0
Ventas Inc. REIT REIT 92276F100 2,871,185 37,105 SH SOLE 1 37,105 0 0
Veralto Corp. COM 92338C103 2,098,872 21,035 SH SOLE 3 21,035 0 0
Veralto Corp. COM 92338C103 942,223 9,443 SH SOLE 1 9,443 0 0
VeriSign Inc. COM 92343E102 1,951,617 8,033 SH SOLE 3 8,033 0 0
VeriSign Inc. COM 92343E102 845,223 3,479 SH SOLE 1 3,479 0 0
Verisk Analytics Inc. COM 92345Y106 2,000,683 8,944 SH SOLE 3 8,944 0 0
Verisk Analytics Inc. COM 92345Y106 889,391 3,976 SH SOLE 1 3,976 0 0
Verizon Communications Inc. COM 92343V104 2,023,833 49,689 SH SOLE 3 49,689 0 0
Verizon Communications Inc. COM 92343V104 3,233,636 79,392 SH SOLE 1 79,392 0 0
Vertex Pharmaceuticals Inc. COM 92532F100 257,508 568 SH SOLE 1 568 0 0
Vertiv Holdings Co. COM 92537N108 1,708,719 10,547 SH SOLE 1 10,547 0 0
VICI Properties Inc. REIT REIT 925652109 1,988,759 70,724 SH SOLE 3 70,724 0 0
VICI Properties Inc. REIT REIT 925652109 2,328,589 82,809 SH SOLE 1 82,809 0 0
Viking Holdings Ltd. COM G93A5A101 31,263,655 437,805 SH SOLE 1 437,805 0 0
Virtu Financial Inc. COM 928254101 2,014,361 60,455 SH SOLE 3 60,455 0 0
Virtu Financial Inc. COM 928254101 910,802 27,335 SH SOLE 1 27,335 0 0
Visa Inc. COM 92826C839 20,011,162 57,059 SH SOLE 6 57,059 0 0
Visa Inc. COM 92826C839 5,688,165 16,219 SH SOLE 4 16,219 0 0
Visa Inc. COM 92826C839 182,773,569 521,153 SH SOLE 1 521,153 0 0
Vistra Corp. COM 92840M102 3,057,526 18,952 SH SOLE 1 18,952 0 0
Vulcan Materials Co. COM 929160109 900,154 3,156 SH SOLE 1 3,156 0 0
W. R. Berkley Corp. COM 084423102 1,852,430 26,418 SH SOLE 3 26,418 0 0
W. R. Berkley Corp. COM 084423102 836,391 11,928 SH SOLE 1 11,928 0 0
Walmart Inc. COM 931142103 1,106,190 9,929 SH SOLE 6 9,929 0 0
Walmart Inc. COM 931142103 640,050 5,745 SH SOLE 4 5,745 0 0
Walmart Inc. COM 931142103 362,328,270 3,252,206 SH SOLE 1 3,252,206 0 0
Waste Connections Inc. COM 94106B101 437,523 2,495 SH SOLE 3 2,495 0 0
Waste Connections Inc. COM 94106B101 134,060,412 764,398 SH SOLE 1 764,398 0 0
Waste Management Inc. COM 94106L109 2,165,242 9,855 SH SOLE 3 9,855 0 0
Waste Management Inc. COM 94106L109 118,236,066 538,146 SH SOLE 1 538,146 0 0
Watsco Inc. COM 942622200 2,120,763 6,294 SH SOLE 3 6,294 0 0
Watsco Inc. COM 942622200 1,004,785 2,982 SH SOLE 1 2,982 0 0
WEC Energy Group Inc. COM 92939U106 1,198,447 11,364 SH SOLE 1 11,364 0 0
Wells Fargo & Co. COM 949746101 352,296 3,780 SH SOLE 6 3,780 0 0
Wells Fargo & Co. COM 949746101 1,986,931 21,319 SH SOLE 1 21,319 0 0
Wells Fargo & Co. Preferred CPFD 949746804 1,575,600 1,300 SH SOLE 1 1,300 0 0
Welltower Inc. REIT REIT 95040Q104 6,784,602 36,553 SH SOLE 1 36,553 0 0
Western Digital Corp. COM 958102105 1,694,965 9,839 SH SOLE 1 9,839 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 797,236 3,735 SH SOLE 3 3,735 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 13,267,839 62,159 SH SOLE 1 62,159 0 0
Wheaton Precious Metals Corp. COM 962879102 14,297,092 121,613 SH SOLE 1 121,613 0 0
White Mountains Insurance Group Ltd. COM G9618E107 1,893,085 911 SH SOLE 3 911 0 0
White Mountains Insurance Group Ltd. COM G9618E107 1,032,781 497 SH SOLE 1 497 0 0
Willis Towers Watson PLC COM G96629103 2,204,249 6,708 SH SOLE 3 6,708 0 0
Willis Towers Watson PLC COM G96629103 979,885 2,982 SH SOLE 1 2,982 0 0
Wisdomtree U.S. Ai Enhanced Val COM 97717W406 259,279 2,255 SH SOLE 4 2,255 0 0
World Kinect Corp. CCB 98149GAB6 1,049,300 1,000,000 PRN SOLE 1 1,000,000 0 0
WW Grainger Inc. COM 384802104 287,579 285 SH SOLE 1 285 0 0
Xcel Energy Inc. COM 98389B100 1,985,505 26,882 SH SOLE 1 26,882 0 0
XPO Inc. COM 983793100 869,824 6,400 SH SOLE 1 6,400 0 0
Yum! Brands Inc. COM 988498101 2,029,572 13,416 SH SOLE 3 13,416 0 0
Yum! Brands Inc. COM 988498101 902,234 5,964 SH SOLE 1 5,964 0 0
Zoetis Inc. COM 98978V103 416,590 3,311 SH SOLE 1 3,311 0 0
Zoom Communications Inc. COM 98980L101 2,279,609 26,418 SH SOLE 3 26,418 0 0
Zoom Communications Inc. COM 98980L101 1,029,267 11,928 SH SOLE 1 11,928 0 0
Zymeworks Inc COM 98985Y108 394,950 15,000 SH SOLE 4 15,000 0 0