Agf Management 13F-HR Quarterly holdings report by institutional manager

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
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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
2U Inc.	CCB	90214JAB7	2,343,225	3,925,000	PRN		SOLE	3	3,925,000	0	0
3M Co.	COM	88579Y101	465,479	4,972	SH		SOLE	1	4,972	0	0
A.O. Smith Corp.	COM	831865209	1,766,861	26,718	SH		SOLE	1	2,672	0	0
Abbott Laboratories	COM	002824100	322,123	3,326	SH		SOLE	1	3,326	0	0
AbbVie Inc.	COM	00287Y109	133,829,198	897,821	SH		SOLE	1	897,821	0	0
AbbVie Inc.	COM	00287Y109	2,140,651	14,361	SH		SOLE	3	14,361	0	0
Accenture PLC	COM	G1151C101	52,518,267	171,008	SH		SOLE	1	171,008	0	0
ACI Worldwide Inc.	COM	004498101	873,704	38,728	SH		SOLE	1	38,728	0	0
ACI Worldwide Inc.	COM	004498101	2,015,262	89,329	SH		SOLE	3	89,329	0	0
Activision Blizzard Inc.	COM	00507V109	925,813	9,888	SH		SOLE	1	9,888	0	0
Activision Blizzard Inc.	COM	00507V109	2,145,719	22,917	SH		SOLE	3	22,917	0	0
Adobe Inc.	COM	00724F101	3,694,225	7,245	SH		SOLE	1	7,245	0	0
Adobe Inc.	COM	00724F101	460,440	903	SH		SOLE	4	903	0	0
Advanced Drainage Systems Inc.	COM	00790R104	6,807,489	59,804	SH		SOLE	2	59,804	0	0
Advanced Drainage Systems Inc.	COM	00790R104	6,534,866	57,409	SH		SOLE	1	57,409	0	0
Advanced Micro Devices Inc.	COM	007903107	2,075,113	20,182	SH		SOLE	1	20,182	0	0
AECOM	COM	00766T100	73,355,128	883,371	SH		SOLE	1	883,371	0	0
Aehr Test Systems	COM	00760J108	12,622,797	276,210	SH		SOLE	1	276,210	0	0
Aflac Inc.	COM	001055102	54,145,360	705,477	SH		SOLE	1	705,477	0	0
AGCO Corp.	COM	001084102	5,982,484	50,579	SH		SOLE	2	50,579	0	0
AGCO Corp.	COM	001084102	29,132,364	246,300	SH		SOLE	1	246,300	0	0
AGF Global Infrastructure ETF	ETF	00110G606	1,420,674	60,000	SH		SOLE	1	0	0	0
Agnico Eagle Mines Ltd.	COM	008474108	67,847,604	1,493,098	SH		SOLE	1	1,493,098	0	0
Agree Realty Corp. REIT	REIT	008492100	819,320	14,832	SH		SOLE	1	14,832	0	0
Agree Realty Corp. REIT	REIT	008492100	1,890,534	34,224	SH		SOLE	3	34,224	0	0
Air Products and Chemicals Inc.	COM	009158106	5,154,763	18,189	SH		SOLE	2	18,189	0	0
Air Products and Chemicals Inc.	COM	009158106	1,777,201	6,271	SH		SOLE	1	6,271	0	0
Air Products and Chemicals Inc.	COM	009158106	2,136,269	7,538	SH		SOLE	3	7,538	0	0
Airbnb Inc.	CCB	009066AB7	1,980,000	2,250,000	PRN		SOLE	1	2,250,000	0	0
Akamai Technologies Inc.	COM	00971T101	452,262	4,245	SH		SOLE	1	4,245	0	0
Alamos Gold Inc.	COM	011532108	1,564,360	138,694	SH		SOLE	1	138,694	0	0
Albemarle Corp.	COM	012653101	10,935,442	64,311	SH		SOLE	2	64,311	0	0
Albemarle Corp.	COM	012653101	10,955,677	64,430	SH		SOLE	1	64,430	0	0
Albertsons Cos. Inc.	COM	013091103	937,300	41,200	SH		SOLE	1	41,200	0	0
Albertsons Cos. Inc.	COM	013091103	2,164,299	95,134	SH		SOLE	3	95,134	0	0
Alexandria Real Estate Equities Inc.	REIT	015271109	2,503,701	25,012	SH		SOLE	1	25,012	0	0
Algonquin Power & Utilities Corp. Preferred	CPFD	015857873	669,290	31,000	SH		SOLE	1	31,000	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	52,452,806	604,713	SH		SOLE	1	4,837,704	0	0
Alkermes PLC	COM	G01767105	946,290	33,784	SH		SOLE	1	33,784	0	0
Alkermes PLC	COM	G01767105	2,176,909	77,719	SH		SOLE	3	77,719	0	0
Allegheny Technologies Inc.	CCB	01741RAK8	1,344,750	500,000	PRN		SOLE	1	500,000	0	0
Alliant Energy Corp.	COM	018802108	359,741	7,425	SH		SOLE	1	7,425	0	0
Alphabet Inc.	COM	02079K305	497,399	3,801	SH		SOLE	4	3,801	0	0
Alphabet Inc.	COM	02079K107	6,103,337	46,290	SH		SOLE	4	46,290	0	0
Alphabet Inc.	COM	02079K305	61,715,015	471,611	SH		SOLE	1	471,611	0	0
Alphabet Inc.	COM	02079K107	4,735,920	35,919	SH		SOLE	1	0	0	0
Alphatec Holdings Inc.	CCB	02081GAB8	958,125	1,000,000	PRN		SOLE	1	1,000,000	0	0
Altria Group Inc.	COM	02209S103	544,463	12,948	SH		SOLE	1	12,948	0	0
Amazon.com Inc.	COM	023135106	5,416,583	42,610	SH		SOLE	4	42,610	0	0
Amazon.com Inc.	COM	023135106	450,266,159	3,542,056	SH		SOLE	1	3,542,056	0	0
Amcor PLC	COM	G0250X107	879,323	95,996	SH		SOLE	1	95,996	0	0
Amcor PLC	COM	G0250X107	2,033,923	222,044	SH		SOLE	3	222,044	0	0
Amdocs Ltd.	COM	G02602103	53,736,992	636,016	SH		SOLE	1	636,016	0	0
Amdocs Ltd.	COM	G02602103	2,057,078	24,347	SH		SOLE	3	24,347	0	0
American Electric Power Co. Inc.	COM	025537101	2,629,766	34,961	SH		SOLE	1	34,961	0	0
American Electric Power Co. Inc.	COM	025537101	2,034,626	27,049	SH		SOLE	3	27,049	0	0
American Express Co.	COM	025816109	10,656,642	71,430	SH		SOLE	1	71,430	0	0
American International Group Inc.	COM	026874784	1,510,213	24,921	SH		SOLE	1	24,921	0	0
American Tower Corp. REIT	REIT	03027X100	16,664,376	101,334	SH		SOLE	1	101,334	0	0
American Water Works Co. Inc.	COM	030420103	9,581,842	77,379	SH		SOLE	2	77,379	0	0
American Water Works Co. Inc.	COM	030420103	13,773,363	111,228	SH		SOLE	1	111,228	0	0
Ameriprise Financial Inc.	COM	03076C106	124,398,814	377,332	SH		SOLE	1	377,332	0	0
AMETEK Inc.	COM	031100100	601,826	4,073	SH		SOLE	1	4,073	0	0
Amgen Inc.	COM	031162100	996,562	3,708	SH		SOLE	1	3,708	0	0
Amgen Inc.	COM	031162100	2,218,076	8,253	SH		SOLE	3	8,253	0	0
Amphenol Corp.	COM	032095101	15,990,352	190,384	SH		SOLE	2	190,384	0	0
Amphenol Corp.	COM	032095101	15,737,290	187,371	SH		SOLE	1	187,371	0	0
Analog Devices Inc.	COM	032654105	6,646,767	37,962	SH		SOLE	2	37,962	0	0
Analog Devices Inc.	COM	032654105	58,195,889	332,377	SH		SOLE	1	332,377	0	0
Analog Devices Inc.	COM	032654105	2,032,795	11,610	SH		SOLE	3	11,610	0	0
Anglogold Ashanti PLC	COM	G0378L100	463,477	29,334	SH		SOLE	1	29,334	0	0
ANSYS Inc.	COM	03662Q105	13,372,195	44,941	SH		SOLE	2	44,941	0	0
ANSYS Inc.	COM	03662Q105	12,225,437	41,087	SH		SOLE	1	41,087	0	0
Antero Resources Corp.	CCB	03674XAM8	2,629,125	450,000	PRN		SOLE	1	450,000	0	0
Aon PLC	COM	G0403H108	1,345,513	4,150	SH		SOLE	1	4,150	0	0
Apellis Pharmaceuticals Inc.	COM	03753U106	814,969	21,424	SH		SOLE	1	21,424	0	0
Apellis Pharmaceuticals Inc.	COM	03753U106	1,875,372	49,300	SH		SOLE	3	49,300	0	0
Apollo Global Management Inc. Preferred	CPFD	03769M304	2,204,000	40,000	SH		SOLE	1	40,000	0	0
Apple Inc.	COM	037833100	8,140,351	47,546	SH		SOLE	4	47,546	0	0
Apple Inc.	COM	037833100	50,157,339	292,958	SH		SOLE	1	292,958	0	0
AptarGroup Inc.	COM	038336103	879,156	7,031	SH		SOLE	1	7,031	0	0
AptarGroup Inc.	COM	038336103	2,050,281	16,397	SH		SOLE	3	16,397	0	0
Aptiv PLC	COM	G6095L109	15,138,494	153,550	SH		SOLE	2	153,550	0	0
Aptiv PLC	COM	G6095L109	15,758,921	159,843	SH		SOLE	1	159,843	0	0
Arch Capital Group Ltd.	COM	G0450A105	985,216	12,360	SH		SOLE	1	12,360	0	0
Arch Capital Group Ltd.	COM	G0450A105	2,265,278	28,419	SH		SOLE	3	28,419	0	0
Archer-Daniels-Midland Co.	COM	039483102	458,176	6,075	SH		SOLE	1	6,075	0	0
Arista Networks Inc.	COM	040413106	148,302,943	806,301	SH		SOLE	1	806,301	0	0
Arista Networks Inc.	COM	040413106	2,135,427	11,610	SH		SOLE	3	11,610	0	0
Array Technologies Inc.	COM	04271T100	7,070,688	318,643	SH		SOLE	2	318,643	0	0
Array Technologies Inc.	COM	04271T100	6,635,520	299,032	SH		SOLE	1	299,032	0	0
Array Technologies Inc.	CCB	04271TAB6	1,366,800	1,200,000	PRN		SOLE	1	1,200,000	0	0
Arrow Electronics Inc.	COM	042735100	877,181	7,004	SH		SOLE	1	7,004	0	0
Arrow Electronics Inc.	COM	042735100	2,015,613	16,094	SH		SOLE	3	16,094	0	0
Ashland Inc.	COM	044186104	1,404,651	17,197	SH		SOLE	1	17,197	0	0
Aspen Technology Inc.	COM	29109X106	1,009,861	4,944	SH		SOLE	1	4,944	0	0
Aspen Technology Inc.	COM	29109X106	2,247,677	11,004	SH		SOLE	3	11,004	0	0
Assurant Inc.	COM	04621X108	946,479	6,592	SH		SOLE	1	6,592	0	0
Assurant Inc.	COM	04621X108	2,208,117	15,379	SH		SOLE	3	15,379	0	0
AstraZeneca PLC ADR	ADR	046353108	53,201,577	785,611	SH		SOLE	1	785,611	0	0
AT&T Inc.	COM	00206R102	971,554	64,684	SH		SOLE	1	64,684	0	0
AT&T Inc.	COM	00206R102	2,241,299	149,221	SH		SOLE	3	149,221	0	0
Atmos Energy Corp.	COM	049560105	1,327,621	12,533	SH		SOLE	1	12,533	0	0
ATS Corp.	COM	00217Y104	7,003,886	164,301	SH		SOLE	1	164,301	0	0
Autodesk Inc.	COM	052769106	360,437	1,742	SH		SOLE	1	1,742	0	0
Automatic Data Processing Inc.	COM	053015103	3,370,045	14,008	SH		SOLE	4	14,008	0	0
Automatic Data Processing Inc.	COM	053015103	1,032,329	4,291	SH		SOLE	1	4,291	0	0
AutoNation Inc.	COM	05329W102	873,275	5,768	SH		SOLE	1	5,768	0	0
AutoNation Inc.	COM	05329W102	2,020,130	13,343	SH		SOLE	3	13,343	0	0
AutoZone Inc.	COM	053332102	2,072,632	816	SH		SOLE	1	816	0	0
AutoZone Inc.	COM	053332102	2,585,710	1,018	SH		SOLE	3	1,018	0	0
AvalonBay Communities Inc. REIT	REIT	053484101	849,083	4,944	SH		SOLE	1	4,944	0	0
AvalonBay Communities Inc. REIT	REIT	053484101	1,993,901	11,610	SH		SOLE	3	11,610	0	0
Avery Dennison Corp.	COM	053611109	1,391,032	7,615	SH		SOLE	1	7,615	0	0
Avnet Inc.	COM	053807103	893,443	18,540	SH		SOLE	1	18,540	0	0
Avnet Inc.	COM	053807103	2,061,568	42,780	SH		SOLE	3	42,780	0	0
Axcelis Technologies Inc.	COM	054540208	6,691,898	41,042	SH		SOLE	1	41,042	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	952,202	16,892	SH		SOLE	1	16,892	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	2,181,970	38,708	SH		SOLE	3	38,708	0	0
B2Gold Corp.	COM	11777Q209	1,031,521	359,247	SH		SOLE	1	359,247	0	0
Badger Meter Inc.	COM	056525108	584,975	4,066	SH		SOLE	1	4,066	0	0
Baidu Inc. ADR	ADR	056752108	588,050	4,377	SH		SOLE	1	35,016	0	0
Baker Hughes Co.	COM	05722G100	521,712	14,771	SH		SOLE	1	14,771	0	0
Ball Corp.	COM	058498106	6,365,518	127,873	SH		SOLE	2	127,873	0	0
Ball Corp.	COM	058498106	6,335,351	127,267	SH		SOLE	1	127,267	0	0
Bandwidth Inc.	CCB	05988JAB9	1,036,100	1,300,000	PRN		SOLE	1	1,300,000	0	0
Bandwidth Inc.	CCB	05988JAB9	3,586,500	4,500,000	PRN		SOLE	3	4,500,000	0	0
Bank of America Corp.	COM	060505104	1,948,689	71,172	SH		SOLE	1	71,172	0	0
Bank of America Corp. Preferred	CPFD	060505682	1,779,536	1,600	SH		SOLE	1	1,600	0	0
Bank of Montreal	COM	063671101	109,927,542	1,303,099	SH		SOLE	1	1,303,099	0	0
Bank of Nova Scotia	COM	064149107	18,200,756	406,064	SH		SOLE	1	406,064	0	0
Barrick Gold Corp.	COM	067901108	3,861,593	265,634	SH		SOLE	1	265,634	0	0
BCE Inc.	COM	05534B760	990,504	25,947	SH		SOLE	1	25,947	0	0
Becton Dickinson and Co.	COM	075887109	1,282,826	4,962	SH		SOLE	1	4,962	0	0
BellRing Brands Inc.	COM	07831C103	11,750,550	285,000	SH		SOLE	1	285,000	0	0
Bentley Systems Inc.	COM	08265T208	12,523,648	249,674	SH		SOLE	2	249,674	0	0
Bentley Systems Inc.	COM	08265T208	11,818,348	235,613	SH		SOLE	1	235,613	0	0
Bentley Systems Inc.	CCB	08265TAB5	1,061,500	1,100,000	PRN		SOLE	1	1,100,000	0	0
Berkshire Hathaway Inc.	COM	084670702	902,723	2,577	SH		SOLE	4	2,577	0	0
Berkshire Hathaway Inc.	COM	084670702	18,940,371	54,069	SH		SOLE	1	5	0	0
Berry Global Group Inc.	COM	08579W103	968,149	15,638	SH		SOLE	1	15,638	0	0
Bilibili Inc.	CCB	090040AF3	1,958,000	2,200,000	PRN		SOLE	1	2,200,000	0	0
Bilibili Inc.	CCB	090040AF3	2,625,500	2,950,000	PRN		SOLE	3	2,950,000	0	0
Biogen Inc.	COM	09062X103	847,105	3,296	SH		SOLE	1	3,296	0	0
Biogen Inc.	COM	09062X103	2,015,215	7,841	SH		SOLE	3	7,841	0	0
Blackbaud Inc.	COM	09227Q100	869,155	12,360	SH		SOLE	1	12,360	0	0
Blackbaud Inc.	COM	09227Q100	2,019,731	28,722	SH		SOLE	3	28,722	0	0
Block Inc.	COM	852234103	288,044	6,508	SH		SOLE	1	6,508	0	0
Bloom Energy Corp.	CCB	093712AH0	1,139,775	1,050,000	PRN		SOLE	1	1,050,000	0	0
Booking Holdings Inc.	COM	09857L108	7,173,268	2,326	SH		SOLE	1	2,326	0	0
Booking Holdings Inc.	CCB	09857LAN8	3,423,500	2,050,000	PRN		SOLE	1	2,050,000	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	82,568,783	755,640	SH		SOLE	1	755,640	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	1,981,065	18,130	SH		SOLE	3	18,130	0	0
Boston Scientific Corp.	COM	101137107	257,652,965	4,879,791	SH		SOLE	1	4,879,791	0	0
Brighthouse Financial Inc.	COM	10922N103	562,761	11,499	SH		SOLE	1	11,499	0	0
Bristol-Myers Squibb Co.	COM	110122108	32,084,048	552,792	SH		SOLE	1	552,792	0	0
Bristol-Myers Squibb Co.	COM	110122108	1,986,361	34,224	SH		SOLE	3	34,224	0	0
Broadcom Inc.	COM	11135F101	302,331	364	SH		SOLE	4	364	0	0
Broadcom Inc.	COM	11135F101	87,411,900	105,242	SH		SOLE	1	105,242	0	0
Brookfield Asset Management Ltd.	COM	113004105	27,767,081	833,286	SH		SOLE	1	833,286	0	0
Brookfield Corp.	COM	11271J107	114,396,593	3,658,562	SH		SOLE	1	3,658,562	0	0
Brookfield Infrastructure Partners LP	COM	G16252101	327,428	11,137	SH		SOLE	4	11,137	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	69,692,979	2,374,733	SH		SOLE	1	2,374,733	0	0
Brookfield Renewable Corp.	COM	11284V105	6,232,585	260,394	SH		SOLE	2	260,394	0	0
Brookfield Renewable Corp.	COM	11284V105	5,828,631	243,517	SH		SOLE	1	243,517	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	3,199,529	147,264	SH		SOLE	2	147,264	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	3,092,570	142,341	SH		SOLE	1	142,341	0	0
Brown & Brown Inc.	COM	115236101	524,987	7,517	SH		SOLE	1	7,517	0	0
Brown-Forman Corp.	COM	115637209	355,774	6,167	SH		SOLE	1	0	0	0
BWX Technologies Inc.	COM	05605H100	926,753	12,360	SH		SOLE	1	12,360	0	0
BWX Technologies Inc.	COM	05605H100	2,153,576	28,722	SH		SOLE	3	28,722	0	0
CACI International Inc.	COM	127190304	905,374	2,884	SH		SOLE	1	2,884	0	0
CACI International Inc.	COM	127190304	2,046,824	6,520	SH		SOLE	3	6,520	0	0
Cadence Design Systems Inc.	COM	127387108	1,724,682	7,361	SH		SOLE	1	7,361	0	0
CAE Inc.	COM	124765108	10,118,017	433,390	SH		SOLE	1	433,390	0	0
Cameco Corp.	COM	13321L108	9,822,231	247,561	SH		SOLE	1	247,561	0	0
Campbell Soup Co.	COM	134429109	1,253,392	30,511	SH		SOLE	1	30,511	0	0
Campbell Soup Co.	COM	134429109	2,067,063	50,318	SH		SOLE	3	50,318	0	0
Canadian Imperial Bank of Commerce	COM	136069101	388,752	10,071	SH		SOLE	1	10,071	0	0
Canadian National Railway Co.	COM	136375102	92,714,187	856,136	SH		SOLE	1	856,136	0	0
Canadian Natural Resources Ltd.	COM	136385101	139,931,561	2,163,730	SH		SOLE	1	2,163,730	0	0
Canadian Pacific Kansas City Ltd.	COM	13646K108	94,622,395	1,272,988	SH		SOLE	1	1,272,988	0	0
Capital One Financial Corp.	COM	14040H105	534,551	5,508	SH		SOLE	1	5,508	0	0
Cardinal Health Inc.	COM	14149Y108	416,910	4,802	SH		SOLE	1	4,802	0	0
Carlisle Cos. Inc.	COM	142339100	961,336	3,708	SH		SOLE	1	3,708	0	0
Carlisle Cos. Inc.	COM	142339100	2,139,673	8,253	SH		SOLE	3	8,253	0	0
Caterpillar Inc Common	COM	149123101	250,614	918	SH		SOLE	4	918	0	0
CBOE Global Markets Inc.	COM	12503M108	1,525,078	9,763	SH		SOLE	1	9,763	0	0
CBOE Global Markets Inc.	COM	12503M108	2,196,000	14,058	SH		SOLE	3	14,058	0	0
CBRE Group Inc.	COM	12504L109	896,587	12,139	SH		SOLE	1	12,139	0	0
CDW Corp.	COM	12514G108	914,376	4,532	SH		SOLE	1	4,532	0	0
CDW Corp.	COM	12514G108	2,075,909	10,289	SH		SOLE	3	10,289	0	0
Cenovus Energy Inc.	COM	15135U109	57,435,998	2,758,573	SH		SOLE	1	2,758,573	0	0
Centerpoint Energy Inc.	COM	15189T107	703,873	26,215	SH		SOLE	1	26,215	0	0
Centerra Gold Inc.	COM	152006102	327,612	67,015	SH		SOLE	1	67,015	0	0
CF Industries Holdings Inc.	COM	125269100	1,988,396	23,191	SH		SOLE	1	23,191	0	0
CF Industries Holdings Inc.	COM	125269100	2,410,666	28,116	SH		SOLE	3	28,116	0	0
CGI Inc.	COM	12532H104	7,630,051	77,409	SH		SOLE	1	77,409	0	0
CH Robinson Worldwide Inc.	COM	12541W209	901,953	10,472	SH		SOLE	1	10,472	0	0
CH Robinson Worldwide Inc.	COM	12541W209	1,947,744	22,614	SH		SOLE	3	22,614	0	0
Chart Industries Inc.	COM	16115Q308	16,143,519	95,456	SH		SOLE	2	95,456	0	0
Chart Industries Inc.	COM	16115Q308	15,891,530	93,966	SH		SOLE	1	93,966	0	0
Chart Industries Inc.	COM	16115Q308	2,084,404	12,325	SH		SOLE	3	12,325	0	0
Chart Industries Inc.	CCB	16115QAE0	1,306,800	450,000	PRN		SOLE	1	450,000	0	0
Charter Communications Inc.	COM	16119P108	862,047	1,960	SH		SOLE	1	1,960	0	0
Chemed Corp.	COM	16359R103	856,466	1,648	SH		SOLE	1	1,648	0	0
Chemed Corp.	COM	16359R103	2,116,218	4,072	SH		SOLE	3	4,072	0	0
Cheniere Energy Inc.	COM	16411R208	222,872,663	1,342,930	SH		SOLE	1	1,342,930	0	0
Cheniere Energy Inc.	COM	16411R208	2,281,784	13,749	SH		SOLE	3	13,749	0	0
Chesapeake Energy Corp.	COM	165167735	923,696	10,712	SH		SOLE	1	10,712	0	0
Chesapeake Energy Corp.	COM	165167735	2,125,570	24,650	SH		SOLE	3	24,650	0	0
Chevron Corp.	COM	166764100	302,336	1,793	SH		SOLE	4	1,793	0	0
Chevron Corp.	COM	166764100	4,776,162	28,325	SH		SOLE	1	28,325	0	0
Chevron Corp.	COM	166764100	2,249,897	13,343	SH		SOLE	3	13,343	0	0
Choice Hotels International Inc.	COM	169905106	908,534	7,416	SH		SOLE	1	7,416	0	0
Choice Hotels International Inc.	COM	169905106	2,059,271	16,809	SH		SOLE	3	16,809	0	0
Chubb Ltd.	COM	H1467J104	64,119,856	308,002	SH		SOLE	1	308,002	0	0
Chubb Ltd.	COM	H1467J104	2,205,043	10,592	SH		SOLE	3	10,592	0	0
Cia de Minas Buenaventura SA ADR	ADR	204448104	396,776	46,570	SH		SOLE	1	46,570	0	0
Cia De Saneamento Basico Do Estado De Sao Paulo ADR	ADR	20441A102	544,188	44,900	SH		SOLE	1	44,900	0	0
Ciena Corp.	COM	171779309	1,031,969	21,836	SH		SOLE	1	21,836	0	0
Ciena Corp.	COM	171779309	2,378,029	50,318	SH		SOLE	3	50,318	0	0
Cintas Corp.	COM	172908105	1,038,020	2,158	SH		SOLE	1	2,158	0	0
Cirrus Logic Inc.	COM	172755100	853,203	11,536	SH		SOLE	1	11,536	0	0
Cirrus Logic Inc.	COM	172755100	1,973,697	26,686	SH		SOLE	3	26,686	0	0
Cisco Systems Inc.	COM	17275R102	262,564	4,884	SH		SOLE	4	4,884	0	0
Cisco Systems Inc.	COM	17275R102	945,101	17,580	SH		SOLE	1	17,580	0	0
Cisco Systems Inc.	COM	17275R102	2,026,214	37,690	SH		SOLE	3	37,690	0	0
Citigroup Inc.	COM	172967424	1,003,942	24,409	SH		SOLE	1	24,409	0	0
Clean Harbors Inc.	COM	184496107	11,724,237	70,054	SH		SOLE	1	70,054	0	0
Clearway Energy Inc.	COM	18539C204	367,718	17,378	SH		SOLE	1	174	0	0
Cleveland-Cliffs Inc.	COM	185899101	221,446	14,168	SH		SOLE	1	14,168	0	0
Cloudflare Inc.	COM	18915M107	1,012,675	16,064	SH		SOLE	1	16,064	0	0
CME Group Inc.	COM	12572Q105	3,171,485	15,840	SH		SOLE	4	15,840	0	0
CME Group Inc.	COM	12572Q105	907,397	4,532	SH		SOLE	1	4,532	0	0
CME Group Inc.	COM	12572Q105	2,060,064	10,289	SH		SOLE	3	10,289	0	0
Coca-Cola Co Common	COM	191216100	339,239	6,060	SH		SOLE	4	6,060	0	0
Coca-Cola Europacific Partners PLC	COM	G25839104	284,909	4,560	SH		SOLE	1	4,560	0	0
Coinbase Global Inc.	CCB	19260QAB3	1,426,140	1,900,000	PRN		SOLE	1	1,900,000	0	0
Colgate-Palmolive Co.	COM	194162103	5,079,458	71,431	SH		SOLE	1	71,431	0	0
Colliers International Group Inc.	COM	194693107	5,157,239	54,154	SH		SOLE	1	54,154	0	0
Comcast Corp.	COM	20030N101	1,167,694	26,335	SH		SOLE	1	1,638	0	0
Comcast Corp.	COM	20030N101	2,032,280	45,834	SH		SOLE	3	2,851	0	0
Commerce Bancshares Inc.	COM	200525103	889,549	18,540	SH		SOLE	1	18,540	0	0
Commerce Bancshares Inc.	COM	200525103	2,038,046	42,477	SH		SOLE	3	42,477	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	100,059,558	1,525,996	SH		SOLE	3	1,525,996	0	0
Compass Pathways PLC ADR	ADR	20451W101	7,559,433	1,021,545	SH		SOLE	1	1,021,545	0	0
Conagra Brands Inc.	COM	205887102	1,165,432	42,503	SH		SOLE	1	42,503	0	0
Conagra Brands Inc.	COM	205887102	1,913,066	69,769	SH		SOLE	3	69,769	0	0
CONMED Corp.	CCB	207410AH4	1,404,200	1,475,000	PRN		SOLE	1	1,475,000	0	0
ConocoPhillips	COM	20825C104	3,817,667	31,867	SH		SOLE	1	31,867	0	0
Consolidated Edison Inc.	COM	209115104	1,684,000	19,689	SH		SOLE	1	19,689	0	0
Consolidated Edison Inc.	COM	209115104	2,036,726	23,813	SH		SOLE	3	23,813	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	81,637,216	1,186,415	SH		SOLE	3	1,186,415	0	0
COPT Defense Properties REIT	REIT	22002T108	863,980	36,256	SH		SOLE	1	36,256	0	0
COPT Defense Properties REIT	REIT	22002T108	1,990,377	83,524	SH		SOLE	3	83,524	0	0
Corning Inc.	COM	219350105	853,648	28,016	SH		SOLE	1	28,016	0	0
Corning Inc.	COM	219350105	1,970,769	64,679	SH		SOLE	3	64,679	0	0
Corteva Inc.	COM	22052L104	927,480	18,129	SH		SOLE	1	18,129	0	0
Corteva Inc.	COM	22052L104	2,136,544	41,762	SH		SOLE	3	41,762	0	0
Costco Wholesale Corp.	COM	22160K105	30,262,647	53,566	SH		SOLE	1	53,566	0	0
Costco Wholesale Corp.	COM	22160K105	256,492	454	SH		SOLE	4	454	0	0
Coterra Energy Inc.	COM	127097103	644,223	23,816	SH		SOLE	1	23,816	0	0
Crane NXT Co.	COM	224441105	847,109	15,244	SH		SOLE	1	15,244	0	0
Crane NXT Co.	COM	224441105	1,958,398	35,242	SH		SOLE	3	35,242	0	0
Crown Castle Inc. REIT	REIT	22822V101	2,031,286	22,072	SH		SOLE	1	22,072	0	0
Crown Holdings Inc.	COM	228368106	911,344	10,300	SH		SOLE	1	10,300	0	0
Crown Holdings Inc.	COM	228368106	2,090,959	23,632	SH		SOLE	3	23,632	0	0
CSX Corp.	COM	126408103	814,875	26,500	SH		SOLE	1	26,500	0	0
Cullen/Frost Bankers Inc.	COM	229899109	864,306	9,476	SH		SOLE	1	9,476	0	0
Cullen/Frost Bankers Inc.	COM	229899109	1,997,408	21,899	SH		SOLE	3	21,899	0	0
Cummins Inc.	COM	231021106	2,876,768	12,592	SH		SOLE	2	12,592	0	0
Cummins Inc.	COM	231021106	2,814,399	12,319	SH		SOLE	1	12,319	0	0
Curtiss-Wright Corp.	COM	231561101	886,595	4,532	SH		SOLE	1	4,532	0	0
Curtiss-Wright Corp.	COM	231561101	2,012,837	10,289	SH		SOLE	3	10,289	0	0
CVS Health Corp.	COM	126650100	232,501	3,330	SH		SOLE	4	3,330	0	0
CVS Health Corp.	COM	126650100	17,491,516	250,523	SH		SOLE	1	250,523	0	0
Danaher Corp.	COM	235851102	17,287,856	69,681	SH		SOLE	2	69,681	0	0
Danaher Corp.	COM	235851102	18,498,832	74,562	SH		SOLE	1	74,562	0	0
Darden Restaurants Inc.	COM	237194105	826,093	5,768	SH		SOLE	1	5,768	0	0
Darden Restaurants Inc.	COM	237194105	1,910,984	13,343	SH		SOLE	3	13,343	0	0
Datadog Inc.	CCB	23804LAB9	1,466,875	1,250,000	PRN		SOLE	1	1,250,000	0	0
DaVita Inc.	COM	23918K108	856,820	9,064	SH		SOLE	1	9,064	0	0
DaVita Inc.	COM	23918K108	1,973,881	20,881	SH		SOLE	3	20,881	0	0
Deckers Outdoor Corp.	COM	243537107	847,220	1,648	SH		SOLE	1	1,648	0	0
Deckers Outdoor Corp.	COM	243537107	2,093,374	4,072	SH		SOLE	3	4,072	0	0
Deere & Co.	COM	244199105	19,313,554	51,178	SH		SOLE	1	51,178	0	0
Devon Energy Corp.	COM	25179M103	8,811,669	184,731	SH		SOLE	1	184,731	0	0
DexCom Inc.	COM	252131107	1,103,739	11,830	SH		SOLE	1	11,830	0	0
Dexcom Inc.	CCB	252131AK3	2,120,625	2,250,000	PRN		SOLE	1	2,250,000	0	0
Diageo P L C Sp Adr (4 Ord)	COM	25243Q205	1,421,089	9,526	SH		SOLE	4	9,526	0	0
Diamondback Energy Inc.	COM	25278X109	4,294,822	27,730	SH		SOLE	1	27,730	0	0
Dick's Sporting Goods Inc.	COM	253393102	849,964	7,828	SH		SOLE	1	7,828	0	0
Dick's Sporting Goods Inc.	COM	253393102	1,968,555	18,130	SH		SOLE	3	18,130	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	15,072,799	124,548	SH		SOLE	1	124,548	0	0
DigitalOcean Holdings Inc.	CCB	25402DAB8	1,528,800	2,000,000	PRN		SOLE	1	2,000,000	0	0
Dolby Laboratories Inc.	COM	25659T107	881,688	11,124	SH		SOLE	1	11,124	0	0
Dolby Laboratories Inc.	COM	25659T107	2,010,430	25,365	SH		SOLE	3	25,365	0	0
Dollar General Corp.	COM	256677105	9,662,291	91,326	SH		SOLE	1	91,326	0	0
Dominion Energy Inc.	COM	25746U109	846,586	18,952	SH		SOLE	1	18,952	0	0
Dominion Energy Inc.	COM	25746U109	1,942,922	43,495	SH		SOLE	3	43,495	0	0
Donaldson Co. Inc.	COM	257651109	884,580	14,832	SH		SOLE	1	14,832	0	0
Donaldson Co. Inc.	COM	257651109	2,059,190	34,527	SH		SOLE	3	34,527	0	0
Dow Inc.	COM	260557103	1,631,926	31,651	SH		SOLE	1	31,651	0	0
DraftKings Inc.	CCB	26142RAB0	718,675	950,000	PRN		SOLE	1	950,000	0	0
Duke Energy Corp.	COM	26441C204	3,906,123	44,257	SH		SOLE	1	44,257	0	0
Duke Energy Corp.	COM	26441C204	2,126,007	24,088	SH		SOLE	3	24,088	0	0
Duolingo Inc.	COM	26603R106	9,952,200	60,000	SH		SOLE	1	60,000	0	0
Dupont De Nemours Inc.	COM	26614N102	3,705,034	49,672	SH		SOLE	1	49,672	0	0
Dynavax Technologies Corp.	COM	268158201	8,862,000	600,000	SH		SOLE	1	600,000	0	0
Eastman Chemical Co.	COM	277432100	1,692,520	22,061	SH		SOLE	1	22,061	0	0
Eaton Corp. PLC	COM	G29183103	74,564,394	349,608	SH		SOLE	1	349,608	0	0
Eaton Corp. PLC	COM	G29183103	1,977,319	9,271	SH		SOLE	3	9,271	0	0
Ecolab Inc.	COM	278865100	19,822,341	117,015	SH		SOLE	2	117,015	0	0
Ecolab Inc.	COM	278865100	19,228,425	113,509	SH		SOLE	1	113,509	0	0
Edison International	COM	281020107	2,868,303	45,320	SH		SOLE	1	45,320	0	0
Electronic Arts Inc.	COM	285512109	942,491	7,828	SH		SOLE	1	7,828	0	0
Electronic Arts Inc.	COM	285512109	2,146,371	17,827	SH		SOLE	3	17,827	0	0
Elevance Health Inc.	COM	036752103	701,897	1,612	SH		SOLE	1	1,612	0	0
Eli Lilly and Co.	COM	532457108	236,470,945	440,249	SH		SOLE	1	440,249	0	0
EMCOR Group Inc.	COM	29084Q100	866,807	4,120	SH		SOLE	1	4,120	0	0
EMCOR Group Inc.	COM	29084Q100	2,014,274	9,574	SH		SOLE	3	9,574	0	0
Emerson Electric Co.	COM	291011104	247,219	2,560	SH		SOLE	4	2,560	0	0
Emerson Electric Co.	COM	291011104	3,624,369	37,531	SH		SOLE	1	37,531	0	0
Enbridge Inc.	COM	29250N105	175,518,884	5,291,795	SH		SOLE	1	5,291,795	0	0
Enbridge Inc.	COM	29250N105	222,290	6,702	SH		SOLE	3	6,702	0	0
Energy Transfer LP	MLP	29273V100	1,468,843	104,693	SH		SOLE	1	104,693	0	0
EnerSys	COM	29275Y102	463,031	4,891	SH		SOLE	1	4,891	0	0
Enphase Energy Inc.	COM	29355A107	291,844	2,429	SH		SOLE	1	2,429	0	0
Enstar Group Ltd.	COM	G3075P101	897,336	3,708	SH		SOLE	1	3,708	0	0
Enstar Group Ltd.	COM	G3075P101	2,070,552	8,556	SH		SOLE	3	8,556	0	0
Entergy Corp.	COM	29364G103	1,031,560	11,152	SH		SOLE	1	11,152	0	0
EOG Resources Inc.	COM	26875P101	420,716	3,319	SH		SOLE	1	3,319	0	0
EQT Corp.	COM	26884L109	495,522	12,211	SH		SOLE	1	12,211	0	0
EQT Corp.	CCB	26884LAK5	2,844,990	1,025,000	PRN		SOLE	1	1,025,000	0	0
Equifax Inc.	COM	294429105	3,062,953	16,721	SH		SOLE	1	16,721	0	0
Equinix Inc. REIT	REIT	29444U700	5,851,477	8,057	SH		SOLE	2	8,057	0	0
Equinix Inc. REIT	REIT	29444U700	9,952,667	13,704	SH		SOLE	1	13,704	0	0
Equinox Gold Corp.	COM	29446Y502	314,623	74,840	SH		SOLE	1	74,840	0	0
Equity Commonwealth REIT	REIT	294628102	893,076	48,616	SH		SOLE	1	48,616	0	0
Equity Commonwealth REIT	REIT	294628102	2,056,393	111,943	SH		SOLE	3	111,943	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	866,201	13,596	SH		SOLE	1	13,596	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	2,005,145	31,473	SH		SOLE	3	31,473	0	0
Erie Indemnity Co.	COM	29530P102	968,332	3,296	SH		SOLE	1	0	0	0
Erie Indemnity Co.	COM	29530P102	2,214,589	7,538	SH		SOLE	3	0	0	0
Essential Utilities Inc.	COM	29670G102	441,278	12,854	SH		SOLE	1	12,854	0	0
Essex Property Trust Inc.	REIT	297178105	786,430	3,708	SH		SOLE	1	3,708	0	0
Essex Property Trust Inc.	REIT	297178105	1,878,905	8,859	SH		SOLE	3	8,859	0	0
Etsy Inc.	COM	29786A106	285,960	4,428	SH		SOLE	1	4,428	0	0
Everest Group Ltd.	COM	G3223R108	1,586,659	4,269	SH		SOLE	1	4,269	0	0
Everest Group Ltd.	COM	G3223R108	2,157,544	5,805	SH		SOLE	3	5,805	0	0
Evergy Inc.	COM	30034W106	1,941,658	38,297	SH		SOLE	1	38,297	0	0
Evergy Inc.	COM	30034W106	1,906,878	37,611	SH		SOLE	3	37,611	0	0
Eversource Energy	COM	30040W108	1,454,739	25,017	SH		SOLE	1	25,017	0	0
Exact Sciences Corp.	CCB	30063PAC9	1,014,142	1,175,000	PRN		SOLE	1	1,175,000	0	0
Exelon Corp.	COM	30161N101	1,994,934	52,790	SH		SOLE	1	52,790	0	0
Exxon Mobil Corp.	COM	30231G102	373,317	3,175	SH		SOLE	4	3,175	0	0
Exxon Mobil Corp.	COM	30231G102	37,834,892	321,780	SH		SOLE	1	321,780	0	0
Fastenal Co.	COM	311900104	519,135	9,501	SH		SOLE	1	9,501	0	0
FedEx Corp.	COM	31428X106	1,479,578	5,585	SH		SOLE	1	5,585	0	0
Fidelity MSCI Communication Services Index ETF	ETF	316092873	5,613,842	141,371	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Discretionary Index ETF	ETF	316092204	4,585,541	65,639	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Staples Index ETF	ETF	316092303	3,688,280	86,620	SH		SOLE	3	0	0	0
Fidelity MSCI Energy Index ETF	ETF	316092402	3,818,504	153,292	SH		SOLE	3	0	0	0
Fidelity MSCI Financials Index ETF	ETF	316092501	5,519,548	118,547	SH		SOLE	3	0	0	0
Fidelity MSCI Health Care Index ETF	ETF	316092600	3,207,772	52,951	SH		SOLE	3	0	0	0
Fidelity MSCI Industrials Index ETF	ETF	316092709	2,301,291	42,522	SH		SOLE	3	0	0	0
Fidelity MSCI Information Technology Index ETF	ETF	316092808	12,816,313	104,257	SH		SOLE	3	0	0	0
Fidelity MSCI Materials Index ETF	ETF	316092881	1,067,498	24,157	SH		SOLE	3	0	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	509,532	22,397	SH		SOLE	3	0	0	0
Fidelity MSCI Utilities Index ETF	ETF	316092865	483,290	12,745	SH		SOLE	3	0	0	0
Fifth Third Bancorp	COM	316773100	455,180	17,970	SH		SOLE	1	17,970	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	74,777,254	2,254,364	SH		SOLE	3	2,254,364	0	0
First Financial Bankshares Inc.	COM	32020R109	796,907	31,724	SH		SOLE	1	31,724	0	0
First Financial Bankshares Inc.	COM	32020R109	1,847,275	73,538	SH		SOLE	3	73,538	0	0
First Horizon Corp.	COM	320517105	817,243	74,160	SH		SOLE	1	74,160	0	0
First Horizon Corp.	COM	320517105	1,889,081	171,423	SH		SOLE	3	171,423	0	0
First Majestic Silver Corp.	CCB	32076VAD5	935,125	1,250,000	PRN		SOLE	1	1,250,000	0	0
First Solar Inc.	COM	336433107	875,171	5,416	SH		SOLE	1	5,416	0	0
First Solar Inc.	COM	336433107	1,942,635	12,022	SH		SOLE	3	12,022	0	0
FirstService Corp.	COM	33767E202	4,606,606	31,671	SH		SOLE	1	31,671	0	0
Fiserv Inc.	COM	337738108	11,193,545	99,093	SH		SOLE	1	99,093	0	0
Flowers Foods Inc.	COM	343498101	858,987	38,728	SH		SOLE	1	38,728	0	0
Flowers Foods Inc.	COM	343498101	1,981,317	89,329	SH		SOLE	3	89,329	0	0
Fluor Corp.	COM	343412102	1,072,485	29,223	SH		SOLE	1	29,223	0	0
FMC Corp.	COM	302491303	689,791	10,300	SH		SOLE	1	10,300	0	0
FMC Corp.	COM	302491303	1,602,927	23,935	SH		SOLE	3	23,935	0	0
Ford Motor Co.	CCB	345370CZ1	982,500	1,000,000	PRN		SOLE	1	1,000,000	0	0
Fortis Inc.	COM	349553107	1,418,236	37,339	SH		SOLE	1	37,339	0	0
Fox Corp.	COM	35137L105	874,099	28,016	SH		SOLE	1	0	0	0
Fox Corp.	COM	35137L105	2,017,985	64,679	SH		SOLE	3	0	0	0
Franco-Nevada Corp.	COM	351858105	23,915,535	179,139	SH		SOLE	1	179,139	0	0
Franklin FTSE India ETF	ETF	35473P769	47,372,024	1,496,510	SH		SOLE	1	0	0	0
Franklin FTSE Japan ETF	ETF	35473P744	11,334,989	428,544	SH		SOLE	1	0	0	0
Franklin FTSE Saudi Arabia ETF	ETF	35473P587	17,733,913	522,280	SH		SOLE	1	0	0	0
FTI Consulting Inc.	COM	302941109	882,059	4,944	SH		SOLE	1	4,944	0	0
FTI Consulting Inc.	COM	302941109	2,017,282	11,307	SH		SOLE	3	11,307	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108	900,797	19,776	SH		SOLE	1	19,776	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108	2,087,739	45,834	SH		SOLE	3	45,834	0	0
Garmin Ltd.	COM	H2906T109	11,599,983	110,266	SH		SOLE	2	110,266	0	0
Garmin Ltd.	COM	H2906T109	11,124,584	105,747	SH		SOLE	1	105,747	0	0
Gartner Inc.	COM	366651107	990,971	2,884	SH		SOLE	1	2,884	0	0
Gartner Inc.	COM	366651107	2,136,223	6,217	SH		SOLE	3	6,217	0	0
Gen Digital Inc.	COM	668771108	1,165,236	65,907	SH		SOLE	1	65,907	0	0
Gen Digital Inc.	COM	668771108	1,833,239	103,690	SH		SOLE	3	103,690	0	0
General Dynamics Corp.	COM	369550108	910,396	4,120	SH		SOLE	1	4,120	0	0
General Dynamics Corp.	COM	369550108	2,115,567	9,574	SH		SOLE	3	9,574	0	0
General Electric Co.	COM	369604301	815,527	7,377	SH		SOLE	1	7,377	0	0
General Mills Inc.	COM	370334104	870,008	13,596	SH		SOLE	1	13,596	0	0
General Mills Inc.	COM	370334104	1,994,568	31,170	SH		SOLE	3	31,170	0	0
General Motors Co.	COM	37045V100	1,118,079	33,912	SH		SOLE	1	33,912	0	0
Genpact Ltd.	COM	G3922B107	894,864	24,720	SH		SOLE	1	24,720	0	0
Genpact Ltd.	COM	G3922B107	2,068,504	57,141	SH		SOLE	3	57,141	0	0
Genuine Parts Co.	COM	372460105	892,268	6,180	SH		SOLE	1	6,180	0	0
Genuine Parts Co.	COM	372460105	2,029,694	14,058	SH		SOLE	3	14,058	0	0
GFL Environmental Inc.	COM	36168Q104	11,507,303	362,388	SH		SOLE	1	362,388	0	0
Gilead Sciences Inc.	COM	375558103	1,620,053	21,618	SH		SOLE	1	21,618	0	0
Gilead Sciences Inc.	COM	375558103	2,053,431	27,401	SH		SOLE	3	27,401	0	0
Globant SA	COM	L44385109	5,417,133	27,380	SH		SOLE	1	27,380	0	0
Globe Life Inc.	COM	37959E102	895,935	8,240	SH		SOLE	1	8,240	0	0
Globe Life Inc.	COM	37959E102	2,049,017	18,845	SH		SOLE	3	18,845	0	0
Gold Fields Ltd. ADR	ADR	38059T106	1,201,040	110,593	SH		SOLE	1	110,593	0	0
Grand Canyon Education Inc.	COM	38526M106	963,091	8,240	SH		SOLE	1	8,240	0	0
Grand Canyon Education Inc.	COM	38526M106	2,202,604	18,845	SH		SOLE	3	18,845	0	0
Granite Construction Inc.	CCB	387328AB3	874,125	675,000	PRN		SOLE	1	675,000	0	0
Granite REIT	REIT	387437114	90,689,827	1,708,927	SH		SOLE	1	1,708,927	0	0
Graphic Packaging Holding Co.	COM	388689101	936,295	42,024	SH		SOLE	1	42,024	0	0
Graphic Packaging Holding Co.	COM	388689101	2,158,197	96,867	SH		SOLE	3	96,867	0	0
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR	ADR	400501102	853,022	9,815	SH		SOLE	1	9,815	0	0
Grupo Aeroportuario del Pacifico SAB de CV ADR	ADR	400506101	1,306,577	7,949	SH		SOLE	1	7,949	0	0
Grupo Aeroportuario del Sureste SAB de CV ADR	ADR	40051E202	1,132,232	4,608	SH		SOLE	1	4,608	0	0
H&R Block Inc.	COM	093671105	993,480	23,072	SH		SOLE	1	23,072	0	0
H&R Block Inc.	COM	093671105	2,285,151	53,069	SH		SOLE	3	53,069	0	0
Haemonetics Corp.	CCB	405024AB6	1,604,875	1,850,000	PRN		SOLE	1	1,850,000	0	0
Halozyme Therapeutics Inc.	CCB	40637HAF6	1,027,125	1,100,000	PRN		SOLE	1	1,100,000	0	0
HCA Healthcare Inc.	COM	40412C101	1,274,668	5,182	SH		SOLE	1	5,182	0	0
HDFC Bank Ltd. ADR	ADR	40415F101	6,931,315	117,460	SH		SOLE	1	117,460	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	56,813,477	441,304	SH		SOLE	3	441,304	0	0
HealthEquity Inc.	COM	42226A107	993,188	13,596	SH		SOLE	1	13,596	0	0
HealthEquity Inc.	COM	42226A107	2,276,969	31,170	SH		SOLE	3	31,170	0	0
Hess Corp.	COM	42809H107	203,031	1,327	SH		SOLE	1	1,327	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	558,706	32,165	SH		SOLE	1	32,165	0	0
HF Sinclair Corp.	COM	403949100	1,247,792	21,918	SH		SOLE	1	21,918	0	0
HF Sinclair Corp.	COM	403949100	2,145,692	37,690	SH		SOLE	3	37,690	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	81,326,074	541,524	SH		SOLE	1	541,524	0	0
Hologic Inc.	COM	436440101	857,784	12,360	SH		SOLE	1	12,360	0	0
Hologic Inc.	COM	436440101	1,951,250	28,116	SH		SOLE	3	28,116	0	0
Honeywell International Inc.	COM	438516106	86,599,277	468,763	SH		SOLE	1	468,763	0	0
Honeywell International Inc.	COM	438516106	2,088,855	11,307	SH		SOLE	3	11,307	0	0
Horizon Therapeutics PLC	COM	G46188101	953,286	8,240	SH		SOLE	1	8,240	0	0
Horizon Therapeutics PLC	COM	G46188101	2,180,178	18,845	SH		SOLE	3	18,845	0	0
Hormel Foods Corp.	COM	440452100	396,995	10,439	SH		SOLE	1	10,439	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104	1,496,438	93,120	SH		SOLE	1	93,120	0	0
Howmet Aerospace Inc.	COM	443201108	127,654,394	2,760,095	SH		SOLE	1	2,760,095	0	0
HubSpot Inc.	COM	443573100	169,495,845	344,154	SH		SOLE	1	344,154	0	0
HubSpot Inc.	CCB	443573AD2	2,316,600	1,300,000	PRN		SOLE	1	1,300,000	0	0
Humana Inc.	COM	444859102	1,002,231	2,060	SH		SOLE	1	2,060	0	0
Humana Inc.	COM	444859102	2,181,556	4,484	SH		SOLE	3	4,484	0	0
Huntington Bancshares Inc.	COM	446150104	167,076	16,065	SH		SOLE	1	16,065	0	0
Huntington Ingalls Industries Inc.	COM	446413106	6,445,293	31,505	SH		SOLE	1	31,505	0	0
Huntington Ingalls Industries Inc.	COM	446413106	1,958,649	9,574	SH		SOLE	3	9,574	0	0
Hyatt Hotels Corp.	COM	448579102	12,411,360	117,000	SH		SOLE	1	117,000	0	0
IAMGOLD Corp.	COM	450913108	152,496	70,692	SH		SOLE	1	70,692	0	0
ICICI Bank Ltd. ADR	ADR	45104G104	218,785	9,463	SH		SOLE	1	9,463	0	0
IDEXX Laboratories Inc.	COM	45168D104	828,627	1,895	SH		SOLE	1	1,895	0	0
IMAX Corp.	CCB	45245EAJ8	2,331,250	2,500,000	PRN		SOLE	1	2,500,000	0	0
Imperial Oil Ltd.	COM	453038408	723,483	11,746	SH		SOLE	1	11,746	0	0
Incyte Corp.	COM	45337C102	809,242	14,008	SH		SOLE	1	14,008	0	0
Incyte Corp.	COM	45337C102	1,877,005	32,491	SH		SOLE	3	32,491	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	40,735,194	401,807	SH		SOLE	3	401,807	0	0
Infosys Ltd. ADR	ADR	456788108	7,451,953	435,532	SH		SOLE	1	435,532	0	0
Insperity Inc.	COM	45778Q107	884,646	9,064	SH		SOLE	1	9,064	0	0
Insperity Inc.	COM	45778Q107	2,037,986	20,881	SH		SOLE	3	20,881	0	0
Integra Resources Corp.	COM	45826T509	9,718	12,000	SH		SOLE	1	12,000	0	0
Intel Corp.	COM	458140100	462,150	13,000	SH		SOLE	1	13,000	0	0
Interactive Brokers Group Inc.	COM	45841N107	8,656,000	100,000	SH		SOLE	1	100,000	0	0
Intercontinental Exchange Inc.	COM	45866F104	20,177,338	183,397	SH		SOLE	1	183,397	0	0
International Business Machines Corp.	COM	459200101	867,054	6,180	SH		SOLE	1	6,180	0	0
International Business Machines Corp.	COM	459200101	2,014,848	14,361	SH		SOLE	3	14,361	0	0
International Flavors & Fragrances Inc.	COM	459506101	1,216,221	17,841	SH		SOLE	1	17,841	0	0
International Flavors & Fragrances Inc.	COM	459200101	273,585	1,950	SH		SOLE	4	1,950	0	0
Intuit Inc.	COM	461202103	74,177,758	145,179	SH		SOLE	1	145,179	0	0
Intuitive Surgical Inc.	COM	46120E602	246,564,152	843,560	SH		SOLE	1	843,560	0	0
Invesco Ltd.	COM	G491BT108	13,155,381	906,018	SH		SOLE	1	906,018	0	0
Invesco Qqq Tr Series 1	COM	46090E103	5,317,085	14,841	SH		SOLE	4	14,841	0	0
Invesco S&P 500 Equal Wtf Etf	COM	46137V357	922,260	6,509	SH		SOLE	4	6,509	0	0
Invitae Corp.	CCB	46185LAB9	1,627,878	1,850,000	PRN		SOLE	3	1,850,000	0	0
IQVIA Holdings Inc.	COM	46266C105	311,062	1,581	SH		SOLE	1	1,581	0	0
Iron Mountain Inc. REIT	REIT	46284V101	59,606,413	1,002,631	SH		SOLE	1	1,002,631	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	4,713,058	73,241	SH		SOLE	4	73,241	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	859,716	13,360	SH		SOLE	5	13,360	0	0
Ishares Emerg Mkts Etf	COM	464287234	2,364,095	62,295	SH		SOLE	4	62,295	0	0
Ishares Emerg Mkts Etf	COM	464287234	455,400	12,000	SH		SOLE	5	12,000	0	0
Ishares Esg Advanced Msci Et	COM	46436E759	365,376	6,400	SH		SOLE	4	6,400	0	0
Ishares Esg Advanced Msci Usa E	COM	46436E767	266,882	7,700	SH		SOLE	4	7,700	0	0
Ishares Inc Core Msci Emkt	COM	46434G103	663,881	13,950	SH		SOLE	4	13,950	0	0
Ishares Msci Eafe Etf	COM	464287465	2,700,010	39,176	SH		SOLE	4	39,176	0	0
Ishares Msci Eafe Etf	COM	464287465	885,622	12,850	SH		SOLE	5	12,850	0	0
Ishares Msci Emerging Markets	COM	46434G764	3,059,462	61,398	SH		SOLE	4	61,398	0	0
Ishares Select Divid Etf	COM	464287168	255,107	2,370	SH		SOLE	4	2,370	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	1,662,615	18,635	SH		SOLE	4	18,635	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	294,426	3,300	SH		SOLE	5	3,300	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	1,420,704	15,061	SH		SOLE	4	15,061	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	565,980	6,000	SH		SOLE	5	6,000	0	0
Ishares Tr Core Tr Us Bond Mrk	COM	464287226	423,180	4,500	SH		SOLE	5	4,500	0	0
Ishares Tr Iboxx H/Y Crp Bond	COM	464288513	324,368	4,400	SH		SOLE	4	4,400	0	0
Ishares Tr S&P 100 Index	COM	464287101	38,874,000	193,750	SH		SOLE	4	193,750	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	6,673,772	15,541	SH		SOLE	4	15,541	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	1,760,663	4,100	SH		SOLE	5	4,100	0	0
Ishares Trust Core S&P Mid-Cap	COM	464287507	3,649,237	14,635	SH		SOLE	4	14,635	0	0
Ishares Trust Core S&P Mid-Cap	COM	464287507	249,350	1,000	SH		SOLE	5	1,000	0	0
Ishares Trust Core S&P Total Us	COM	464287150	2,070,767	21,985	SH		SOLE	4	21,985	0	0
Ishares Trust Is Esg Msci Etf	COM	46435U218	286,558	3,800	SH		SOLE	4	3,800	0	0
Ishares Usa Esg Slct Etf	COM	464288802	431,856	4,800	SH		SOLE	4	4,800	0	0
Jabil Inc.	COM	466313103	1,045,574	8,240	SH		SOLE	1	8,240	0	0
Jabil Inc.	COM	466313103	2,391,242	18,845	SH		SOLE	3	18,845	0	0
Jack Henry and Associates Inc.	COM	426281101	341,123	2,257	SH		SOLE	1	2,257	0	0
Jacobs Solutions Inc.	COM	46982L108	163,576,822	1,198,365	SH		SOLE	1	1,198,365	0	0
JetBlue Airways Corp.	CCB	477143AP6	2,705,850	3,500,000	PRN		SOLE	3	3,500,000	0	0
Johnson & Johnson	COM	478160104	62,199,385	399,354	SH		SOLE	1	399,354	0	0
Johnson & Johnson	COM	478160104	2,030,980	13,040	SH		SOLE	3	13,040	0	0
Johnson & Johnson	COM	478160104	2,996,319	19,238	SH		SOLE	4	19,238	0	0
JPMorgan Chase & Co.	COM	46625H100	571,089	3,938	SH		SOLE	4	3,938	0	0
JPMorgan Chase & Co.	COM	46625H100	86,921,217	599,374	SH		SOLE	1	599,374	0	0
Juniper Networks Inc.	COM	48203R104	904,509	32,548	SH		SOLE	1	32,548	0	0
Juniper Networks Inc.	COM	48203R104	2,083,361	74,968	SH		SOLE	3	74,968	0	0
KBR Inc.	COM	48242W106	874,198	14,832	SH		SOLE	1	14,832	0	0
KBR Inc.	COM	48242W106	2,035,021	34,527	SH		SOLE	3	34,527	0	0
Kellogg Co.	COM	487836108	1,255,959	21,105	SH		SOLE	1	21,105	0	0
Kellogg Co.	COM	487836108	2,036,670	34,224	SH		SOLE	3	34,224	0	0
Kenvue Inc	COM	49177J102	1,331,304	66,300	SH		SOLE	4	66,300	0	0
Keurig Dr Pepper Inc.	COM	49271V100	678,534	21,493	SH		SOLE	1	21,493	0	0
Kimco Realty Corp. REIT	REIT	49446R109	722,984	41,102	SH		SOLE	1	41,102	0	0
Kinder Morgan Inc.	COM	49456B101	5,979,146	360,624	SH		SOLE	1	360,624	0	0
Kinross Gold Corp.	COM	496902404	1,803,697	395,779	SH		SOLE	1	395,779	0	0
KKR & Co. Inc.	COM	48251W104	568,137	9,223	SH		SOLE	1	9,223	0	0
KLA Corp.	COM	482480100	224,285	489	SH		SOLE	1	489	0	0
Knight-Swift Transportation Holdings Inc.	COM	499049104	847,134	16,892	SH		SOLE	1	16,892	0	0
Knight-Swift Transportation Holdings Inc.	COM	499049104	1,956,402	39,011	SH		SOLE	3	39,011	0	0
KraneShares Global Carbon ETF	ETF	500767678	1,922,297	53,205	SH		SOLE	1	0	0	0
Lam Research Corp.	COM	512807108	154,048,784	245,782	SH		SOLE	1	245,782	0	0
Lamb Weston Holdings Inc.	COM	513272104	91,671,316	991,470	SH		SOLE	1	991,470	0	0
Lancaster Colony Corp.	COM	513847103	951,893	5,768	SH		SOLE	1	5,768	0	0
Lancaster Colony Corp.	COM	513847103	2,151,991	13,040	SH		SOLE	3	13,040	0	0
Landstar System Inc.	COM	515098101	874,791	4,944	SH		SOLE	1	4,944	0	0
Landstar System Inc.	COM	515098101	2,000,661	11,307	SH		SOLE	3	11,307	0	0
Las Vegas Sands Corp.	COM	517834107	479,761	10,466	SH		SOLE	1	10,466	0	0
Lattice Semiconductor Corp.	COM	518415104	13,155,883	153,100	SH		SOLE	1	153,100	0	0
Leidos Holdings Inc.	COM	525327102	873,308	9,476	SH		SOLE	1	9,476	0	0
Leidos Holdings Inc.	COM	525327102	2,018,212	21,899	SH		SOLE	3	21,899	0	0
LendingTree Inc.	CCB	52603BAD9	1,496,250	1,900,000	PRN		SOLE	1	1,900,000	0	0
LendingTree Inc.	CCB	52603BAD9	3,504,375	4,450,000	PRN		SOLE	3	4,450,000	0	0
Li Auto Inc.	CCB	50202MAB8	1,412,000	1,000,000	PRN		SOLE	1	2,000,000	0	0
Liberty Broadband Corp.	COM	530307305	507,283	5,555	SH		SOLE	1	0	0	0
Liberty Media Corp.-Liberty SiriusXM	COM	531229789	353,028	13,866	SH		SOLE	1	0	0	0
Linde PLC	COM	G54950103	108,199,325	290,585	SH		SOLE	1	290,585	0	0
Linde PLC	COM	G54950103	2,048,670	5,502	SH		SOLE	3	5,502	0	0
Lithium Americas Corp.	CCB	53680QAA6	815,625	1,125,000	PRN		SOLE	1	0	0	0
Live Nation Entertainment Inc.	COM	538034109	314,306	3,785	SH		SOLE	1	3,785	0	0
Lockheed Martin Corp.	COM	539830109	1,720,495	4,207	SH		SOLE	1	4,207	0	0
Lockheed Martin Corp.	COM	539830109	1,957,692	4,787	SH		SOLE	3	4,787	0	0
Lowe's Cos. Inc.	COM	548661107	1,193,002	5,740	SH		SOLE	1	5,740	0	0
LPL Financial Holdings Inc.	COM	50212V100	97,004,690	408,183	SH		SOLE	1	408,183	0	0
Lululemon Athletica Inc.	COM	550021109	852,584	2,211	SH		SOLE	1	2,211	0	0
Lumentum Holdings Inc.	COM	55024U109	819,023	18,128	SH		SOLE	1	18,128	0	0
Lumentum Holdings Inc.	COM	55024U109	1,873,118	41,459	SH		SOLE	3	41,459	0	0
M&T Bank Corp.	COM	55261F104	5,910,526	46,742	SH		SOLE	1	46,742	0	0
Madison Square Garden Sports Corp.	COM	55825T103	944,263	5,356	SH		SOLE	1	5,356	0	0
Madison Square Garden Sports Corp.	COM	55825T103	2,119,479	12,022	SH		SOLE	3	12,022	0	0
Magna International Inc.	COM	559222401	7,685,970	143,419	SH		SOLE	1	143,419	0	0
Manulife Financial Corp.	COM	56501R106	1,140,085	62,390	SH		SOLE	1	62,390	0	0
Marathon Petroleum Corp.	COM	56585A102	454,020	3,000	SH		SOLE	4	3,000	0	0
Marathon Petroleum Corp.	COM	56585A102	184,570,783	1,219,577	SH		SOLE	1	1,219,577	0	0
Marathon Petroleum Corp.	COM	56585A102	2,281,602	15,076	SH		SOLE	3	15,076	0	0
Marriott International Inc.	COM	571903202	4,807,464	24,458	SH		SOLE	1	244,580	0	0
Martin Marietta Materials Inc.	COM	573284106	1,090,235	2,656	SH		SOLE	1	2,656	0	0
MasTec Inc.	COM	576323109	5,468,065	75,977	SH		SOLE	1	75,977	0	0
Mastercard Inc.	COM	57636Q104	216,167	546	SH		SOLE	4	546	0	0
Mastercard Inc.	COM	57636Q104	4,083,020	10,313	SH		SOLE	1	10,313	0	0
Materials Select Sector SPDR ETF	ETF	81369Y100	34,084,259	433,918	SH		SOLE	3	433,918	0	0
MAXIMUS Inc.	COM	577933104	830,740	11,124	SH		SOLE	1	11,124	0	0
MAXIMUS Inc.	COM	577933104	1,939,514	25,971	SH		SOLE	3	25,971	0	0
McCormick and Co. Inc.	COM	579780206	334,329	4,420	SH		SOLE	1	0	0	0
McDonald's Corp.	COM	580135101	43,301,106	164,368	SH		SOLE	1	164,368	0	0
McDonald's Corp.	COM	580135101	1,985,811	7,538	SH		SOLE	3	7,538	0	0
McKesson Corp.	COM	58155Q103	900,140	2,070	SH		SOLE	1	2,070	0	0
McKesson Corp.	COM	58155Q103	2,081,627	4,787	SH		SOLE	3	4,787	0	0
MDU Resources Group Inc.	COM	552690109	895,433	45,732	SH		SOLE	1	45,732	0	0
MDU Resources Group Inc.	COM	552690109	2,064,182	105,423	SH		SOLE	3	105,423	0	0
Melco Crown Entertainment Ltd. ADR	ADR	585464100	11,384,468	1,151,109	SH		SOLE	1	3,453,327	0	0
MercadoLibre Inc.	COM	58733R102	88,793,440	70,033	SH		SOLE	1	70,033	0	0
MercadoLibre Inc.	CCB	58733RAD4	1,452,750	500,000	PRN		SOLE	1	500,000	0	0
Merck & Co. Inc.	COM	58933Y105	461,319	4,481	SH		SOLE	4	4,481	0	0
Merck & Co. Inc.	COM	58933Y105	2,982,564	28,971	SH		SOLE	1	28,971	0	0
Merck & Co. Inc.	COM	58933Y105	2,013,702	19,560	SH		SOLE	3	19,560	0	0
Meta Platforms Inc.	COM	30303M102	2,755,027	9,177	SH		SOLE	1	9,177	0	0
MetLife Inc.	COM	59156R108	20,498,469	325,838	SH		SOLE	1	325,838	0	0
Mettler-Toledo International Inc.	COM	592688105	592,817	535	SH		SOLE	1	535	0	0
Microchip Technology Inc.	CCB	595017AF1	2,751,625	1,250,000	PRN		SOLE	1	1,250,000	0	0
Microsoft Corp.	COM	594918104	8,838,790	27,993	SH		SOLE	4	27,993	0	0
Microsoft Corp.	COM	594918104	154,020,955	487,794	SH		SOLE	1	487,794	0	0
MicroStrategy Inc.	CCB	594972AC5	1,345,375	1,250,000	PRN		SOLE	1	1,250,000	0	0
Mid-America Apartment Communities Inc. REIT	REIT	59522J103	384,149	2,986	SH		SOLE	1	2,986	0	0
Mondelez International Inc.	COM	609207105	90,587,612	1,305,297	SH		SOLE	1	1,305,297	0	0
MongoDB Inc.	CCB	60937PAD8	1,367,200	800,000	PRN		SOLE	1	800,000	0	0
Moody's Corp.	COM	615369105	32,523,143	102,866	SH		SOLE	1	102,866	0	0
Morgan Stanley	COM	617446448	29,616,645	362,638	SH		SOLE	1	362,638	0	0
Motorola Solutions Inc.	COM	620076307	93,560,993	343,671	SH		SOLE	1	343,671	0	0
Motorola Solutions Inc.	COM	620076307	2,052,145	7,538	SH		SOLE	3	7,538	0	0
MSCI Inc.	COM	55354G100	1,238,575	2,414	SH		SOLE	1	2,414	0	0
Murphy USA Inc.	COM	626755102	985,549	2,884	SH		SOLE	1	2,884	0	0
Murphy USA Inc.	COM	626755102	2,228,080	6,520	SH		SOLE	3	6,520	0	0
Nasdaq Inc.	COM	631103108	750,035	15,436	SH		SOLE	1	15,436	0	0
Natera Inc.	CCB	632307AB0	859,625	650,000	PRN		SOLE	1	650,000	0	0
Netflix Inc.	COM	64110L106	949,664	2,515	SH		SOLE	1	2,515	0	0
Neurocrine Biosciences Inc.	COM	64125C109	973,350	8,652	SH		SOLE	1	8,652	0	0
Neurocrine Biosciences Inc.	COM	64125C109	2,234,588	19,863	SH		SOLE	3	19,863	0	0
Neurocrine Biosciences Inc.	CCB	64125CAD1	1,038,450	700,000	PRN		SOLE	1	700,000	0	0
New Fortress Energy Inc.	COM	644393100	8,069,453	246,170	SH		SOLE	1	246,170	0	0
New Jersey Resources Corp.	COM	646025106	590,191	14,526	SH		SOLE	1	14,526	0	0
NewMarket Corp.	COM	651587107	937,382	2,060	SH		SOLE	1	2,060	0	0
NewMarket Corp.	COM	651587107	2,178,276	4,787	SH		SOLE	3	4,787	0	0
Newmont Corp.	COM	651639106	1,099,410	29,754	SH		SOLE	1	29,754	0	0
News Corp.	COM	65249B109	245,374	12,232	SH		SOLE	1	0	0	0
NextEra Energy Inc.	COM	65339F101	53,957,613	941,833	SH		SOLE	1	941,833	0	0
NextEra Energy Partners LP	COM	65341B106	298,099	10,037	SH		SOLE	1	10,037	0	0
NIKE Inc.	COM	654106103	82,126,106	858,880	SH		SOLE	1	858,880	0	0
NIO Inc.	CCB	62914VAF3	1,019,953	1,169,000	PRN		SOLE	1	1,169,000	0	0
NIO Inc.	CCB	62914VAF3	3,228,250	3,700,000	PRN		SOLE	3	3,700,000	0	0
NiSource Inc.	COM	65473P105	347,593	14,084	SH		SOLE	1	14,084	0	0
NNN REIT Inc.	REIT	637417106	22,003,744	622,630	SH		SOLE	1	622,630	0	0
NNN REIT Inc.	REIT	637417106	1,911,435	54,087	SH		SOLE	3	54,087	0	0
Northern Trust Corp.	COM	665859104	316,759	4,559	SH		SOLE	1	4,559	0	0
Northrop Grumman Corp.	COM	666807102	94,292,660	214,209	SH		SOLE	1	214,209	0	0
Northrop Grumman Corp.	COM	666807102	2,107,190	4,787	SH		SOLE	3	4,787	0	0
Norwegian Cruise Line Holdings Ltd.	COM	G66721104	8,080,424	490,317	SH		SOLE	1	490,317	0	0
Nucor Corp.	COM	670346105	1,044,731	6,682	SH		SOLE	1	6,682	0	0
Nutanix Inc.	COM	67059N108	1,049,051	30,076	SH		SOLE	1	30,076	0	0
Nutanix Inc.	COM	67059N108	2,412,405	69,163	SH		SOLE	3	69,163	0	0
Nutrien Ltd.	COM	67077M108	119,171,757	1,929,708	SH		SOLE	1	1,929,708	0	0
NVIDIA Corp.	COM	67066G104	802,557	1,845	SH		SOLE	4	1,845	0	0
NVIDIA Corp.	COM	67066G104	266,162,986	611,883	SH		SOLE	1	611,883	0	0
NVR Inc.	COM	62944T105	1,806,880	303	SH		SOLE	3	303	0	0
Occidental Petroleum Corp.	COM	674599105	268,668	4,141	SH		SOLE	1	4,141	0	0
Oceaneering International Inc.	COM	675232102	13,503,000	525,000	SH		SOLE	1	525,000	0	0
OGE Energy Corp.	COM	670837103	877,312	26,322	SH		SOLE	1	26,322	0	0
Old Dominion Freight Line Inc.	COM	679580100	471,738	1,153	SH		SOLE	1	1,153	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	997,320	30,076	SH		SOLE	1	30,076	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	2,293,445	69,163	SH		SOLE	3	69,163	0	0
ON Semiconductor Corp.	COM	682189105	153,209,206	1,648,297	SH		SOLE	1	1,648,297	0	0
ONE Gas Inc.	COM	68235P108	2,063,695	30,224	SH		SOLE	1	30,224	0	0
ONE Gas Inc.	COM	68235P108	1,963,801	28,761	SH		SOLE	3	28,761	0	0
ONEOK Inc.	COM	682680103	5,460,372	86,085	SH		SOLE	1	86,085	0	0
Open Text Corp.	COM	683715106	505,637	14,407	SH		SOLE	1	14,407	0	0
Oracle Corp.	COM	68389X105	16,915,106	159,697	SH		SOLE	1	159,697	0	0
O'Reilly Automotive Inc.	COM	67103H107	204,494	225	SH		SOLE	4	225	0	0
O'Reilly Automotive Inc.	COM	67103H107	748,901	824	SH		SOLE	1	824	0	0
O'Reilly Automotive Inc.	COM	67103H107	1,850,439	2,036	SH		SOLE	3	2,036	0	0
Orla Mining Ltd.	COM	68634K106	563,073	159,332	SH		SOLE	1	159,332	0	0
Osisko Gold Royalties Ltd.	COM	68827L101	726,989	61,908	SH		SOLE	1	61,908	0	0
Ovintiv Inc.	COM	69047Q102	19,969,505	419,792	SH		SOLE	1	419,792	0	0
Owens Corning	COM	690742101	341,161	2,501	SH		SOLE	1	2,501	0	0
PACCAR Inc.	COM	693718108	910,734	10,712	SH		SOLE	1	10,712	0	0
PACCAR Inc.	COM	693718108	2,095,743	24,650	SH		SOLE	3	24,650	0	0
Palo Alto Networks Inc.	COM	697435105	249,231,288	1,063,092	SH		SOLE	1	1,063,092	0	0
Palo Alto Networks Inc.	CCB	697435AF2	5,594,313	2,375,000	PRN		SOLE	1	2,375,000	0	0
Parker-Hannifin Corp.	COM	701094104	104,041,571	267,102	SH		SOLE	1	267,102	0	0
Parsons Corp.	CCB	70202LAB8	3,237,225	2,550,000	PRN		SOLE	1	2,550,000	0	0
Paychex Inc.	COM	704326107	570,768	4,949	SH		SOLE	1	4,949	0	0
Paycom Software Inc.	COM	70432V102	375,423	1,448	SH		SOLE	1	1,448	0	0
PDD Holdings Inc. ADR	ADR	722304102	462,988	4,721	SH		SOLE	1	18,884	0	0
Pembina Pipeline Corp.	COM	706327103	2,176,179	72,375	SH		SOLE	1	72,375	0	0
Penske Automotive Group Inc.	COM	70959W103	963,602	5,768	SH		SOLE	1	5,768	0	0
Penske Automotive Group Inc.	COM	70959W103	2,178,462	13,040	SH		SOLE	3	13,040	0	0
Pentair PLC	COM	G7S00T104	874,125	13,500	SH		SOLE	1	13,500	0	0
PepsiCo Inc.	COM	713448108	483,412	2,853	SH		SOLE	4	2,853	0	0
PepsiCo Inc.	COM	713448108	13,167,860	77,714	SH		SOLE	1	77,714	0	0
Peraso Inc	COM	71360T101	21,121	112,646	SH		SOLE	4	112,646	0	0
Performance Food Group Co.	COM	71377A103	15,427,206	262,100	SH		SOLE	1	262,100	0	0
Permian Resources Operating LLC	CCB	15136AAA0	1,534,390	650,000	PRN		SOLE	1	650,000	0	0
Perrigo Co. PLC	COM	G97822103	802,967	25,132	SH		SOLE	1	25,132	0	0
Perrigo Co. PLC	COM	G97822103	1,858,180	58,159	SH		SOLE	3	58,159	0	0
Pfizer Inc.	COM	717081103	6,959,033	209,799	SH		SOLE	1	209,799	0	0
Philip Morris International Inc.	COM	718172109	58,514,448	632,042	SH		SOLE	1	632,042	0	0
Phillips 66	COM	718546104	863,999	7,191	SH		SOLE	1	7,191	0	0
Physicians Realty Trust REIT	REIT	71943U104	818,632	67,156	SH		SOLE	1	67,156	0	0
Physicians Realty Trust REIT	REIT	71943U104	1,893,461	155,329	SH		SOLE	3	155,329	0	0
Pioneer Natural Resources Co.	CCB	723787AP2	2,020,755	825,000	PRN		SOLE	1	825,000	0	0
Plug Power Inc.	COM	72919P202	921,173	121,207	SH		SOLE	2	121,207	0	0
Plug Power Inc.	COM	72919P202	889,071	116,983	SH		SOLE	1	116,983	0	0
PNM Resources Inc.	COM	69349H107	937,345	21,012	SH		SOLE	1	21,012	0	0
PNM Resources Inc.	COM	69349H107	2,153,860	48,282	SH		SOLE	3	48,282	0	0
Premier Inc.	COM	74051N102	903,516	42,024	SH		SOLE	1	42,024	0	0
Premier Inc.	COM	74051N102	2,082,641	96,867	SH		SOLE	3	96,867	0	0
Primerica Inc.	COM	74164M108	109,268,372	563,210	SH		SOLE	1	563,210	0	0
Principal Financial Group Inc.	COM	74251V102	525,751	7,295	SH		SOLE	1	7,295	0	0
Procter & Gamble Co Common	COM	742718109	686,417	4,706	SH		SOLE	4	4,706	0	0
Prologis Inc. REIT	REIT	74340W103	3,469,645	30,921	SH		SOLE	1	30,921	0	0
Prosperity Bancshares Inc.	COM	743606105	876,991	16,068	SH		SOLE	1	16,068	0	0
Prosperity Bancshares Inc.	COM	743606105	2,034,633	37,278	SH		SOLE	3	37,278	0	0
PTC Inc.	COM	69370C100	875,582	6,180	SH		SOLE	1	6,180	0	0
PTC Inc.	COM	69370C100	2,034,666	14,361	SH		SOLE	3	14,361	0	0
Public Service Enterprise Group Inc.	COM	744573106	737,269	12,955	SH		SOLE	1	12,955	0	0
Pure Storage Inc.	COM	74624M102	909,877	25,544	SH		SOLE	1	25,544	0	0
Pure Storage Inc.	COM	74624M102	2,097,092	58,874	SH		SOLE	3	58,874	0	0
QUALCOMM Inc.	COM	747525103	2,287,281	20,595	SH		SOLE	4	20,595	0	0
QUALCOMM Inc.	COM	747525103	534,754	4,815	SH		SOLE	1	4,815	0	0
Quanta Services Inc.	COM	74762E102	17,092,025	91,367	SH		SOLE	2	91,367	0	0
Quanta Services Inc.	COM	74762E102	246,635,520	1,318,413	SH		SOLE	1	1,318,413	0	0
Radian Group Inc.	COM	750236101	848,316	33,784	SH		SOLE	1	33,784	0	0
Radian Group Inc.	COM	750236101	1,959,132	78,022	SH		SOLE	3	78,022	0	0
Range Resources Corp.	COM	75281A109	948,057	29,252	SH		SOLE	1	29,252	0	0
Range Resources Corp.	COM	75281A109	2,175,586	67,127	SH		SOLE	3	67,127	0	0
Raymond James Financial Inc.	COM	754730109	203,611,581	2,027,398	SH		SOLE	1	2,027,398	0	0
RB Global Inc.	COM	74935Q107	2,325,787	37,174	SH		SOLE	1	37,174	0	0
RB Global Inc.	COM	74935Q107	2,202,625	35,242	SH		SOLE	3	35,242	0	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	18,284,245	536,667	SH		SOLE	3	536,667	0	0
Realty Income Corp. REIT	REIT	756109104	823,011	16,480	SH		SOLE	1	16,480	0	0
Realty Income Corp. REIT	REIT	756109104	1,882,239	37,690	SH		SOLE	3	37,690	0	0
Regions Financial Corp.	COM	7591EP100	224,426	13,048	SH		SOLE	1	13,048	0	0
Reinsurance Group of America Inc.	COM	759351604	957,092	6,592	SH		SOLE	1	6,592	0	0
Reinsurance Group of America Inc.	COM	759351604	2,188,884	15,076	SH		SOLE	3	15,076	0	0
Reliance Steel and Aluminum Co.	COM	759509102	666,326	2,541	SH		SOLE	1	2,541	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	978,516	4,944	SH		SOLE	1	4,944	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	2,297,851	11,610	SH		SOLE	3	11,610	0	0
Repligen Corp.	CCB	759916AB5	927,095	650,000	PRN		SOLE	1	650,000	0	0
Republic Services Inc.	COM	760759100	1,871,726	13,134	SH		SOLE	1	13,134	0	0
Republic Services Inc.	COM	760759100	2,065,112	14,491	SH		SOLE	3	14,491	0	0
ResMed Inc.	COM	761152107	432,076	2,922	SH		SOLE	1	2,922	0	0
Restaurant Brands International Inc.	COM	76131D103	5,576,035	83,733	SH		SOLE	1	83,733	0	0
Revvity Inc.	COM	714046109	202,581	1,830	SH		SOLE	1	1,830	0	0
RH	CCB	74967XAD5	1,363,000	1,000,000	PRN		SOLE	1	1,000,000	0	0
RLI Corp.	COM	749607107	951,774	7,004	SH		SOLE	1	7,004	0	0
RLI Corp.	COM	749607107	2,228,188	16,397	SH		SOLE	3	16,397	0	0
Rockwell Automation Inc.	COM	773903109	55,799,537	195,192	SH		SOLE	1	195,192	0	0
Rogers Communications Inc.	COM	775109200	86,591,346	2,255,277	SH		SOLE	1	0	0	0
Roku Inc.	COM	77543R102	138,851,730	1,967,017	SH		SOLE	1	1,967,017	0	0
Rollins Inc.	COM	775711104	861,278	23,072	SH		SOLE	1	23,072	0	0
Rollins Inc.	COM	775711104	1,981,066	53,069	SH		SOLE	3	53,069	0	0
Roper Technologies Inc.	COM	776696106	577,262	1,192	SH		SOLE	1	1,192	0	0
Royal Bank of Canada	COM	780087102	173,524,063	1,985,586	SH		SOLE	1	1,985,586	0	0
Royal Caribbean Cruises Ltd.	CCB	780153BQ4	887,175	450,000	PRN		SOLE	1	450,000	0	0
Royal Gold Inc.	COM	780287108	1,478,838	13,908	SH		SOLE	1	13,908	0	0
RPM International Inc.	COM	749685103	506,380	5,341	SH		SOLE	1	5,341	0	0
RTX Corp.	COM	75513E101	14,378,454	199,784	SH		SOLE	1	199,784	0	0
RTX Corp.	COM	75513E101	1,774,060	24,650	SH		SOLE	3	24,650	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	937,218	19,364	SH		SOLE	1	19,364	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	2,169,094	44,816	SH		SOLE	3	44,816	0	0
Ryman Hospitality Properties Inc. REIT	REIT	78377T107	12,825,120	154,000	SH		SOLE	1	154,000	0	0
S&P Global Inc.	COM	78409V104	264,922	725	SH		SOLE	4	725	0	0
S&P Global Inc.	COM	78409V104	14,674,500	40,159	SH		SOLE	1	40,159	0	0
Sarepta Therapeutics Inc.	CCB	803607AD2	1,898,730	1,700,000	PRN		SOLE	1	1,700,000	0	0
Schlumberger Ltd.	COM	806857108	124,982,083	2,143,775	SH		SOLE	1	2,143,775	0	0
Science Applications International Corp.	COM	808625107	826,167	7,828	SH		SOLE	1	7,828	0	0
Science Applications International Corp.	COM	808625107	1,881,462	17,827	SH		SOLE	3	17,827	0	0
Sea Ltd.	CCB	81141RAG5	1,595,000	2,000,000	PRN		SOLE	1	2,000,000	0	0
SeaGen Inc.	COM	81181C104	961,464	4,532	SH		SOLE	1	4,532	0	0
SeaGen Inc.	COM	81181C104	2,182,811	10,289	SH		SOLE	3	10,289	0	0
SEI Investments Co.	COM	784117103	316,087	5,248	SH		SOLE	1	5,248	0	0
Select Sector Spdr Health Care	COM	81369Y209	386,280	3,000	SH		SOLE	5	3,000	0	0
Select Sector Spdr Sbi Int-Tech	COM	81369Y803	6,048,648	36,900	SH		SOLE	4	36,900	0	0
Selective Insurance Group Inc.	COM	816300107	935,133	9,064	SH		SOLE	1	9,064	0	0
Selective Insurance Group Inc.	COM	816300107	2,185,553	21,184	SH		SOLE	3	21,184	0	0
Sempra Energy	COM	816851109	6,364,887	93,560	SH		SOLE	1	93,560	0	0
Service Corp. International	COM	817565104	823,959	14,420	SH		SOLE	1	14,420	0	0
Service Corp. International	COM	817565104	1,897,391	33,206	SH		SOLE	3	33,206	0	0
ServiceNow Inc.	COM	81762P102	100,515,541	179,826	SH		SOLE	1	179,826	0	0
Shockwave Medical Inc.	COM	82489T104	3,583,800	18,000	SH		SOLE	1	18,000	0	0
Shopify Inc.	COM	82509L107	70,854,542	1,298,293	SH		SOLE	1	1,298,293	0	0
Shopify Inc.	CCB	82509LAA5	1,069,800	1,200,000	PRN		SOLE	1	1,200,000	0	0
Silgan Holdings Inc.	COM	827048109	870,305	20,188	SH		SOLE	1	20,188	0	0
Silgan Holdings Inc.	COM	827048109	2,019,790	46,852	SH		SOLE	3	46,852	0	0
SilverCrest Metals Inc.	COM	828363101	379,534	85,917	SH		SOLE	1	85,917	0	0
Simon Property Group Inc. REIT	REIT	828806109	4,697,036	43,479	SH		SOLE	1	43,479	0	0
Skechers USA Inc.	COM	830566105	927,700	18,952	SH		SOLE	1	18,952	0	0
Skechers USA Inc.	COM	830566105	2,143,912	43,798	SH		SOLE	3	43,798	0	0
Snap-On Inc.	COM	833034101	840,678	3,296	SH		SOLE	1	3,296	0	0
Snap-On Inc.	COM	833034101	1,999,925	7,841	SH		SOLE	3	7,841	0	0
SolarEdge Technologies Inc.	COM	83417M104	1,480,299	11,430	SH		SOLE	2	11,430	0	0
SolarEdge Technologies Inc.	COM	83417M104	1,384,073	10,687	SH		SOLE	1	10,687	0	0
SolarEdge Technologies Inc.	CCB	83417MAD6	820,350	900,000	PRN		SOLE	1	900,000	0	0
Sony Group Corp. ADR	ADR	835699307	105,766,725	1,283,421	SH		SOLE	1	12,834	0	0
Southern Copper Corp.	COM	84265V105	17,106,791	227,212	SH		SOLE	1	227,212	0	0
Southwest Airlines Co.	COM	844741108	419,396	15,493	SH		SOLE	1	15,493	0	0
Southwest Gas Holdings Inc.	COM	844895102	871,112	14,420	SH		SOLE	1	14,420	0	0
Southwest Gas Holdings Inc.	COM	844895102	2,005,974	33,206	SH		SOLE	3	33,206	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	47,321,549	515,373	SH		SOLE	3	515,373	0	0
Spdr Dow Jones Indl Etf Ut Ser	COM	78467X109	524,197	1,565	SH		SOLE	4	1,565	0	0
Spdr Index Shs Fds Msci Eafe Fos	COM	78470E106	266,045	7,500	SH		SOLE	4	7,500	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	10,786,175	25,232	SH		SOLE	4	25,232	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	427,480	1,000	SH		SOLE	5	1,000	0	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	81,190,263	504,350	SH		SOLE	3	504,350	0	0
Spdr S&P Dividend Spdr Series T	COM	78464A763	1,354,013	11,773	SH		SOLE	4	11,773	0	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	62,855,308	695,379	SH		SOLE	3	695,379	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107	7,735,025	16,939	SH		SOLE	4	16,939	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107	1,518,328	3,325	SH		SOLE	5	3,325	0	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	211,344,785	1,289,238	SH		SOLE	3	1,289,238	0	0
Spdr Series Trust Barclays Cap I	COM	78468R200	472,166	15,370	SH		SOLE	4	15,370	0	0
Spdr Series Trust Sp500 Fossil F	COM	78468R796	336,360	9,685	SH		SOLE	4	9,685	0	0
Spire Inc.	COM	84857L101	1,576,149	27,857	SH		SOLE	1	27,857	0	0
SSR Mining Inc.	COM	784730103	1,918,436	144,441	SH		SOLE	1	144,441	0	0
SSR Mining Inc.	CCB	784730AB9	2,543,100	2,450,000	PRN		SOLE	1	2,450,000	0	0
STAG Industrial Inc. REIT	REIT	85254J102	1,088,721	31,548	SH		SOLE	1	31,548	0	0
Stanley Black & Decker Inc.	COM	854502101	259,349	3,103	SH		SOLE	1	3,103	0	0
Stantec Inc.	COM	85472N109	17,502,978	269,754	SH		SOLE	2	269,754	0	0
Stantec Inc.	COM	85472N109	21,619,405	333,196	SH		SOLE	1	333,196	0	0
Starbucks Corp.	COM	855244109	476,886	5,225	SH		SOLE	4	5,225	0	0
Starbucks Corp.	COM	855244109	1,569,570	17,197	SH		SOLE	1	17,197	0	0
Starbucks Corp.	COM	855244109	1,998,722	21,899	SH		SOLE	3	21,899	0	0
Steel Dynamics Inc.	COM	858119100	475,413	4,434	SH		SOLE	1	4,434	0	0
Stifel Financial Corp.	COM	860630102	7,320,883	119,155	SH		SOLE	1	119,155	0	0
Sun Communities Inc. REIT	REIT	866674104	1,691,197	14,291	SH		SOLE	1	14,291	0	0
Sun Life Financial Inc.	COM	866796105	39,068,635	800,739	SH		SOLE	1	800,739	0	0
Suncor Energy Inc.	COM	867224107	22,226,773	646,318	SH		SOLE	1	646,318	0	0
Sunrun Inc.	CCB	86771WAB1	3,619,000	5,000,000	PRN		SOLE	3	5,000,000	0	0
Sunstone Hotel Investors Inc. REIT	REIT	867892101	714,966	76,467	SH		SOLE	1	76,467	0	0
Synchrony Financial	COM	87165B103	28,775,633	941,303	SH		SOLE	1	941,303	0	0
Synopsys Inc.	COM	871607107	48,596,662	105,882	SH		SOLE	1	105,882	0	0
Sysco Corp.	COM	871829107	242,536	3,672	SH		SOLE	1	3,672	0	0
Tabula Rasa HealthCare Inc.	CCB	873379AA9	48,426	50,000	PRN		SOLE	1	50,000	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	1,497,982	17,238	SH		SOLE	1	17,238	0	0
Tapestry Inc.	COM	876030107	268,870	9,352	SH		SOLE	1	9,352	0	0
Target Corp.	COM	87612E106	459,750	4,158	SH		SOLE	1	4,158	0	0
TC Energy Corp.	COM	87807B107	19,833,927	576,738	SH		SOLE	1	576,738	0	0
TE Connectivity Ltd.	COM	H84989104	256,942	2,080	SH		SOLE	1	2,080	0	0
Teck Resources Ltd.	COM	878742204	5,174,996	120,235	SH		SOLE	1	120,235	0	0
Tegna Inc.	COM	87901J105	816,386	56,032	SH		SOLE	1	56,032	0	0
Tegna Inc.	COM	87901J105	1,889,161	129,661	SH		SOLE	3	129,661	0	0
Teledyne Technologies Inc.	COM	879360105	841,675	2,060	SH		SOLE	1	2,060	0	0
Teledyne Technologies Inc.	COM	879360105	1,955,872	4,787	SH		SOLE	3	4,787	0	0
TELUS Corp.	COM	87971M103	94,440,080	5,783,284	SH		SOLE	1	5,783,284	0	0
Tenaris SA ADR	ADR	88031M109	11,383,458	360,236	SH		SOLE	1	360,236	0	0
Tesla Inc.	COM	88160R101	4,288,270	17,138	SH		SOLE	2	17,138	0	0
Tesla Inc.	COM	88160R101	7,626,956	30,481	SH		SOLE	1	30,481	0	0
Tesla Inc.	CCB	88160RAG6	1,210,088	100,000	PRN		SOLE	1	100,000	0	0
Tetra Tech Inc.	COM	88162G103	20,038,010	131,803	SH		SOLE	2	131,803	0	0
Tetra Tech Inc.	COM	88162G103	19,504,081	128,291	SH		SOLE	1	128,291	0	0
Texas Instruments Inc.	COM	882508104	8,002,019	50,324	SH		SOLE	1	50,324	0	0
Texas Pacific Land Corp.	COM	88262P102	751,307	412	SH		SOLE	1	412	0	0
Texas Pacific Land Corp.	COM	88262P102	1,856,384	1,018	SH		SOLE	3	1,018	0	0
Texas Roadhouse Inc.	COM	882681109	871,050	9,064	SH		SOLE	1	9,064	0	0
Texas Roadhouse Inc.	COM	882681109	1,977,546	20,578	SH		SOLE	3	20,578	0	0
TFI International Inc.	COM	87241L109	3,155,011	24,566	SH		SOLE	1	24,566	0	0
The Allstate Corp.	COM	020002101	963,919	8,652	SH		SOLE	1	8,652	0	0
The Allstate Corp.	COM	020002101	2,212,937	19,863	SH		SOLE	3	19,863	0	0
The Blackstone Group Inc.	COM	09260D107	713,552	6,660	SH		SOLE	1	6,660	0	0
The Boeing Co.	COM	097023105	67,872,930	354,095	SH		SOLE	1	354,095	0	0
The Coca-Cola Co.	COM	191216100	39,017,388	696,988	SH		SOLE	1	696,988	0	0
The Cooper Cos. Inc.	COM	216648402	580,368	1,825	SH		SOLE	1	1,825	0	0
The Descartes Systems Group Inc.	COM	249906108	4,745,119	64,651	SH		SOLE	1	64,651	0	0
The Estee Lauder Cos. Inc.	COM	518439104	70,798,566	489,786	SH		SOLE	1	489,786	0	0
The Hanover Insurance Group Inc.	COM	410867105	960,199	8,652	SH		SOLE	1	8,652	0	0
The Hanover Insurance Group Inc.	COM	410867105	2,204,396	19,863	SH		SOLE	3	19,863	0	0
The Hartford Financial Services Group Inc.	COM	416515104	905,663	12,772	SH		SOLE	1	12,772	0	0
The Hartford Financial Services Group Inc.	COM	416515104	2,087,378	29,437	SH		SOLE	3	29,437	0	0
The Hershey Co.	COM	427866108	1,360,344	6,799	SH		SOLE	1	6,799	0	0
The Hershey Co.	COM	427866108	1,915,566	9,574	SH		SOLE	3	9,574	0	0
The Home Depot Inc.	COM	437076102	72,050,052	238,450	SH		SOLE	1	238,450	0	0
The J M Smucker Co.	COM	832696405	810,223	6,592	SH		SOLE	1	6,592	0	0
The J M Smucker Co.	COM	832696405	1,852,991	15,076	SH		SOLE	3	15,076	0	0
The Kraft Heinz Co.	COM	500754106	914,739	27,192	SH		SOLE	1	27,192	0	0
The Kraft Heinz Co.	COM	500754106	2,107,311	62,643	SH		SOLE	3	62,643	0	0
The Kroger Co.	COM	501044101	512,298	11,448	SH		SOLE	1	11,448	0	0
The Procter & Gamble Co.	COM	742718109	1,355,185	9,291	SH		SOLE	1	9,291	0	0
The Progressive Corp.	COM	743315103	10,451,400	75,028	SH		SOLE	1	75,028	0	0
The Progressive Corp.	COM	743315103	2,241,894	16,094	SH		SOLE	3	16,094	0	0
The Sherwin-Williams Co.	COM	824348106	52,998,115	207,795	SH		SOLE	1	207,795	0	0
The Southern Co.	COM	842587107	10,566,317	163,262	SH		SOLE	1	163,262	0	0
The Southern Co.	COM	842587107	2,052,789	31,718	SH		SOLE	3	31,718	0	0
The Timken Co.	COM	887389104	35,737,232	486,287	SH		SOLE	1	486,287	0	0
The TJX Cos. Inc.	COM	872540109	81,820,262	920,570	SH		SOLE	1	920,570	0	0
The TJX Cos. Inc.	COM	872540109	2,100,412	23,632	SH		SOLE	3	23,632	0	0
The Travelers Cos. Inc.	COM	89417E109	941,972	5,768	SH		SOLE	1	5,768	0	0
The Travelers Cos. Inc.	COM	89417E109	2,179,045	13,343	SH		SOLE	3	13,343	0	0
The Wendy's Co.	COM	95058W100	924,981	45,320	SH		SOLE	1	45,320	0	0
The Wendy's Co.	COM	95058W100	2,130,906	104,405	SH		SOLE	3	104,405	0	0
The Williams Cos. Inc.	COM	969457100	66,610,352	1,977,155	SH		SOLE	1	1,977,155	0	0
Thermo Fisher Scientific Inc.	COM	883556102	585,639	1,157	SH		SOLE	4	1,157	0	0
Thermo Fisher Scientific Inc.	COM	883556102	11,652,540	23,021	SH		SOLE	2	23,021	0	0
Thermo Fisher Scientific Inc.	COM	883556102	111,637,818	220,554	SH		SOLE	1	220,554	0	0
Thomson Reuters Corp.	COM	884903808	63,598,696	519,878	SH		SOLE	1	519,878	0	0
T-Mobile US Inc.	COM	872590104	151,389,568	1,080,968	SH		SOLE	1	1,080,968	0	0
T-Mobile US Inc.	COM	872590104	2,211,530	15,791	SH		SOLE	3	15,791	0	0
Toronto-Dominion Bank	COM	891160509	118,569,727	1,968,072	SH		SOLE	1	1,968,072	0	0
Tractor Supply Co.	COM	892356106	9,192,683	45,273	SH		SOLE	1	45,273	0	0
Tractor Supply Co.	COM	892356106	1,944,001	9,574	SH		SOLE	3	9,574	0	0
Trane Technologies PLC	COM	G8994E103	7,479,263	36,860	SH		SOLE	1	36,860	0	0
Trane Technologies PLC	COM	G8994E103	345,759	1,704	SH		SOLE	4	1,704	0	0
Transocean Inc.	CCB	893830BT5	1,971,090	1,100,000	PRN		SOLE	1	1,100,000	0	0
Trex Co. Inc.	COM	89531P105	16,303,354	264,536	SH		SOLE	2	264,536	0	0
Trex Co. Inc.	COM	89531P105	15,482,565	251,218	SH		SOLE	1	251,218	0	0
Trip.com Group Ltd. ADR	ADR	89677Q107	804,170	22,996	SH		SOLE	1	22,996	0	0
Triple Flag Precious Metals Corp.	COM	89679M104	616,529	47,121	SH		SOLE	1	47,121	0	0
Uber Technologies Inc.	COM	90353T100	615,944	13,393	SH		SOLE	1	13,393	0	0
Uber Technologies Inc.	CCB	90353TAJ9	2,099,062	2,250,000	PRN		SOLE	1	2,250,000	0	0
UGI Corp.	COM	902681105	561,200	24,400	SH		SOLE	1	24,400	0	0
Ulta Beauty Inc.	COM	90384S303	1,110,870	2,781	SH		SOLE	1	2,781	0	0
Ulta Beauty Inc.	COM	90384S303	2,197,774	5,502	SH		SOLE	3	5,502	0	0
UMB Financial Corp.	COM	902788108	894,761	14,420	SH		SOLE	1	14,420	0	0
UMB Financial Corp.	COM	902788108	2,060,432	33,206	SH		SOLE	3	33,206	0	0
Union Pacific Corp.	COM	907818108	5,766,191	28,317	SH		SOLE	1	28,317	0	0
United Bankshares Inc.	COM	909907107	863,898	31,312	SH		SOLE	1	31,312	0	0
United Bankshares Inc.	COM	909907107	1,984,107	71,914	SH		SOLE	3	71,914	0	0
United Parcel Service Inc.	COM	911312106	5,997,098	38,475	SH		SOLE	1	38,475	0	0
United Rentals Inc.	COM	911363109	841,571	1,893	SH		SOLE	1	1,893	0	0
United States Steel Corp.	CCB	912909AT5	985,200	400,000	PRN		SOLE	1	400,000	0	0
United Therapeutics Corp.	COM	91307C102	930,584	4,120	SH		SOLE	1	4,120	0	0
United Therapeutics Corp.	COM	91307C102	2,094,041	9,271	SH		SOLE	3	9,271	0	0
UnitedHealth Group Inc.	COM	91324P102	102,502,835	203,302	SH		SOLE	1	203,302	0	0
UnitedHealth Group Inc.	COM	91324P102	2,260,788	4,484	SH		SOLE	3	4,484	0	0
UnitedHealth Group Inc.	COM	91324P102	471,922	936	SH		SOLE	4	936	0	0
Unity Software Inc.	CCB	91332UAB7	2,176,625	2,750,000	PRN		SOLE	1	2,750,000	0	0
Unum Group	COM	91529Y106	911,983	18,540	SH		SOLE	1	18,540	0	0
Unum Group	COM	91529Y106	2,104,348	42,780	SH		SOLE	3	42,780	0	0
US Bancorp	COM	902973304	3,811,587	115,293	SH		SOLE	1	115,293	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	8,323,627	141,246	SH		SOLE	3	141,246	0	0
Valero Energy Corp.	COM	91913Y100	7,134,957	50,349	SH		SOLE	1	50,349	0	0
Vaneck Fallen Angel Hi Yld Bond	COM	92189F437	541,200	20,000	SH		SOLE	4	20,000	0	0
Vaneck Ig Floating Rate Etf	COM	92189F486	421,331	16,660	SH		SOLE	4	16,660	0	0
Vaneck Intl High Yld Bd Etf	COM	92189F445	205,974	10,525	SH		SOLE	4	10,525	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	2,632,829	35,025	SH		SOLE	4	35,025	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	318,345	4,235	SH		SOLE	5	4,235	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858	76,357,505	1,746,512	SH		SOLE	4	1,746,512	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858	1,517,215	34,703	SH		SOLE	5	34,703	0	0
Vanguard Ftse Emerging Market	COM	922042858	5,171,368	131,889	SH		SOLE	4	131,889	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	53,819,535	137,050	SH		SOLE	4	137,050	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	353,823	901	SH		SOLE	5	901	0	0
Vanguard Index Tr Growth	COM	922908736	7,845,796	28,812	SH		SOLE	4	28,812	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	59,451,992	303,807	SH		SOLE	4	303,807	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	930,506	4,755	SH		SOLE	5	4,755	0	0
Vanguard Index Tr Mid Cap	COM	922908629	25,322,192	121,601	SH		SOLE	4	121,601	0	0
Vanguard Index Tr Small Cap	COM	922908751	13,035,998	68,948	SH		SOLE	4	68,948	0	0
Vanguard Index Tr Small Cap Va	COM	922908611	6,677,846	41,870	SH		SOLE	4	41,870	0	0
Vanguard Index Tr Stock Marke	COM	922908769	129,737,568	610,961	SH		SOLE	4	610,961	0	0
Vanguard Index Tr Stock Marke	COM	922908769	2,969,715	13,985	SH		SOLE	5	13,985	0	0
Vanguard Index Tr Value	COM	922908744	7,390,014	53,578	SH		SOLE	4	53,578	0	0
Vanguard Industrials Etf	COM	92204A603	9,141,637	46,885	SH		SOLE	4	46,885	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874	19,441,018	335,595	SH		SOLE	4	335,595	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874	565,860	9,768	SH		SOLE	5	9,768	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	9,896,033	147,967	SH		SOLE	4	147,967	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	574,165	8,585	SH		SOLE	5	8,585	0	0
Vanguard Intl Equity Etf All-W	COM	922042775	22,639,647	436,469	SH		SOLE	4	436,469	0	0
Vanguard Intl Equity Etf All-W	COM	922042775	486,074	9,371	SH		SOLE	5	9,371	0	0
Vanguard Intl Index Fd Tt Wrld	COM	922042742	308,612	3,312	SH		SOLE	4	3,312	0	0
Vanguard Int-Term Corp	COM	92206C870	1,417,027	18,650	SH		SOLE	4	18,650	0	0
Vanguard Sector Inde Consume	COM	92204A207	799,181	4,375	SH		SOLE	4	4,375	0	0
Vanguard Sector Inde Consume	COM	92204A108	2,336,246	8,673	SH		SOLE	4	8,673	0	0
Vanguard Sector Inde Health Ca	COM	92204A504	31,879,325	135,599	SH		SOLE	4	135,599	0	0
Vanguard Sector Inde Health Ca	COM	92204A504	642,999	2,735	SH		SOLE	5	2,735	0	0
Vanguard Sector Inde Informat	COM	92204A702	52,273,251	125,990	SH		SOLE	4	125,990	0	0
Vanguard Sector Inde Informat	COM	92204A702	952,196	2,295	SH		SOLE	5	2,295	0	0
Vanguard Sector Indx Telecomm	COM	92204A884	5,054,064	48,047	SH		SOLE	4	48,047	0	0
Vanguard Short-Term Corp	COM	92206C409	6,140,882	81,715	SH		SOLE	4	81,715	0	0
Vanguard Short-Term Corp	COM	92206C409	418,961	5,575	SH		SOLE	5	5,575	0	0
Vanguard Short-Term Treasury	COM	92206C102	398,880	6,925	SH		SOLE	4	6,925	0	0
Vanguard Short-Term Treasury	COM	92206C102	524,160	9,100	SH		SOLE	5	9,100	0	0
Vanguard Specialized Div Apprec	COM	921908844	28,077,943	180,705	SH		SOLE	4	180,705	0	0
Vanguard Specialized Div Apprec	COM	921908844	1,385,213	8,915	SH		SOLE	5	8,915	0	0
Vanguard Star Fund Ttl Intlstk	COM	921909768	836,304	15,626	SH		SOLE	4	15,626	0	0
Vanguard Whitehall F Etf High	COM	921946406	8,170,546	79,080	SH		SOLE	4	79,080	0	0
Vanguard World Fd Esg Us Etf	COM	921910733	349,773	4,650	SH		SOLE	4	4,650	0	0
VeriSign Inc.	COM	92343E102	444,553	2,195	SH		SOLE	1	2,195	0	0
Verizon Communications Inc.	COM	92343V104	1,488,721	45,934	SH		SOLE	1	45,934	0	0
Verizon Communications Inc.	COM	92343V104	2,040,080	62,946	SH		SOLE	3	62,946	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	2,915,452	8,384	SH		SOLE	1	8,384	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	2,018,631	5,805	SH		SOLE	3	5,805	0	0
Vertiv Holdings Co.	COM	92537N108	8,375,096	225,137	SH		SOLE	1	225,137	0	0
Viatris Inc.	COM	92556V106	535,122	54,272	SH		SOLE	1	54,272	0	0
VICI Properties Inc.	REIT	925652109	10,716,541	368,266	SH		SOLE	1	368,266	0	0
VICI Properties Inc.	REIT	925652109	2,000,654	68,751	SH		SOLE	3	68,751	0	0
Vipshop Holdings Ltd. ADR	ADR	92763W103	283,217	17,690	SH		SOLE	1	3,538	0	0
Visa Inc.	COM	92826C839	3,962,612	17,228	SH		SOLE	4	17,228	0	0
Visa Inc.	COM	92826C839	92,268,281	401,149	SH		SOLE	1	401,149	0	0
Vistra Corp.	COM	92840M102	1,016,005	30,621	SH		SOLE	1	30,621	0	0
Vistra Corp.	COM	92840M102	2,338,659	70,484	SH		SOLE	3	70,484	0	0
W. R. Berkley Corp.	COM	084423102	941,684	14,832	SH		SOLE	1	14,832	0	0
W. R. Berkley Corp.	COM	084423102	2,192,119	34,527	SH		SOLE	3	34,527	0	0
Walgreens Boots Alliance Inc.	COM	931427108	666,066	29,949	SH		SOLE	1	29,949	0	0
Walmart Inc.	COM	931142103	2,449,488	15,316	SH		SOLE	1	15,316	0	0
Walt Disney Co.	COM	254687106	417,975	5,157	SH		SOLE	1	5,157	0	0
Waste Connections Inc.	COM	94106B101	70,449,537	524,692	SH		SOLE	1	524,692	0	0
Waste Management Inc.	COM	94106L109	94,032,309	616,848	SH		SOLE	1	616,848	0	0
Waste Management Inc.	COM	94106L109	2,034,007	13,343	SH		SOLE	3	13,343	0	0
Watts Water Technologies Inc.	COM	942749102	2,728,828	15,790	SH		SOLE	1	15,790	0	0
WEC Energy Group Inc.	COM	92939U106	341,693	4,242	SH		SOLE	1	4,242	0	0
Wells Fargo & Co.	COM	949746101	432,135	10,576	SH		SOLE	1	10,576	0	0
Wells Fargo & Co. Preferred	CPFD	949746804	2,787,500	2,500	SH		SOLE	1	2,500	0	0
Welltower Inc. REIT	REIT	95040Q104	2,733,588	33,369	SH		SOLE	1	33,369	0	0
WESCO International Inc.	COM	95082P105	10,355,040	72,000	SH		SOLE	1	72,000	0	0
West Fraser Timber Co. Ltd.	COM	952845105	7,339,793	101,098	SH		SOLE	1	101,098	0	0
Westlake Corp.	COM	960413102	2,633,030	21,120	SH		SOLE	1	21,120	0	0
Wheaton Precious Metals Corp.	COM	962879102	7,445,309	183,465	SH		SOLE	1	183,465	0	0
Whirlpool Corp.	COM	963320106	338,395	2,531	SH		SOLE	1	2,531	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	1,232,449	824	SH		SOLE	1	824	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	2,138,837	1,430	SH		SOLE	3	1,430	0	0
WillScot Mobile Mini Holdings Corp.	COM	971378104	16,147,234	388,248	SH		SOLE	1	388,248	0	0
WillScot Mobile Mini Holdings Corp.	COM	971378104	2,147,666	51,639	SH		SOLE	3	51,639	0	0
Wingstop Inc.	COM	974155103	5,395,200	30,000	SH		SOLE	1	30,000	0	0
Wisdomtree U.S. Ai Enhanced Val	COM	97717W406	382,094	4,295	SH		SOLE	4	4,295	0	0
Workday Inc.	COM	98138H101	274,363	1,277	SH		SOLE	1	1,277	0	0
WP Carey Inc. REIT	REIT	92936U109	757,553	14,008	SH		SOLE	1	14,008	0	0
WP Carey Inc. REIT	REIT	92936U109	1,757,113	32,491	SH		SOLE	3	32,491	0	0
WW Grainger Inc.	COM	384802104	57,817,069	83,570	SH		SOLE	1	83,570	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	859,514	12,360	SH		SOLE	1	12,360	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	1,976,257	28,419	SH		SOLE	3	28,419	0	0
Wynn Resorts Ltd.	COM	983134107	393,297	4,256	SH		SOLE	1	4,256	0	0
Xcel Energy Inc.	COM	98389B100	1,966,766	34,372	SH		SOLE	1	34,372	0	0
Xylem Inc.	COM	98419M100	6,638,909	72,931	SH		SOLE	2	72,931	0	0
Xylem Inc.	COM	98419M100	6,398,226	70,287	SH		SOLE	1	70,287	0	0
Yum China Holdings Inc.	COM	98850P109	286,791	5,147	SH		SOLE	1	5,147	0	0
Yum! Brands Inc.	COM	988498101	1,367,093	10,942	SH		SOLE	1	10,942	0	0
Yum! Brands Inc.	COM	988498101	2,048,641	16,397	SH		SOLE	3	16,397	0	0
Zebra Technologies Corp.	COM	989207105	333,744	1,411	SH		SOLE	1	1,411	0	0
Zoetis Inc.	COM	98978V103	7,959,411	45,749	SH		SOLE	1	45,749	0	0