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
3M Co.	COM	88579Y101	529,765	4,846	SH		SOLE	1	4,846	0	0
3M Co.	COM	88579Y101	193,496	1,770	SH		SOLE	6	1,770	0	0
A.O. Smith Corp.	COM	831865209	2,265,781	27,484	SH		SOLE	1	2,748	0	0
Abbott Labs Common	COM	002824100	292,236	2,655	SH		SOLE	4	2,655	0	0
AbbVie Inc.	COM	00287Y109	152,571,064	984,520	SH		SOLE	1	984,520	0	0
AbbVie Inc.	COM	00287Y109	50,365	325	SH		SOLE	6	325	0	0
AbbVie Inc.	COM	00287Y109	2,204,758	14,227	SH		SOLE	3	14,227	0	0
Accenture PLC	COM	G1151C101	57,209,208	163,031	SH		SOLE	1	163,031	0	0
Adobe Inc.	COM	00724F101	4,154,722	6,964	SH		SOLE	1	6,964	0	0
Adobe Inc.	COM	00724F101	68,609	115	SH		SOLE	6	115	0	0
Adobe Inc.	COM	00724F101	658,050	1,103	SH		SOLE	4	1,103	0	0
Advanced Drainage Systems Inc.	COM	00790R104	12,267,887	87,229	SH		SOLE	2	87,229	0	0
Advanced Drainage Systems Inc.	COM	00790R104	11,231,229	79,858	SH		SOLE	1	79,858	0	0
Advanced Micro Devices Inc.	COM	007903107	5,156,107	34,978	SH		SOLE	1	34,978	0	0
Advanced Micro Devices Inc.	COM	007903107	59,259	402	SH		SOLE	6	402	0	0
AECOM	COM	00766T100	81,655,897	883,435	SH		SOLE	1	883,435	0	0
Aehr Test Systems	COM	00760J108	7,322,280	276,000	SH		SOLE	1	276,000	0	0
AerCap Holdings NV	COM	N00985106	28,553,521	384,197	SH		SOLE	1	384,197	0	0
Affirm Holdings Inc.	CCB	00827BAB2	1,222,501	1,500,000	PRN		SOLE	3	1,500,000	0	0
Aflac Inc.	COM	001055102	56,776,582	688,201	SH		SOLE	1	688,201	0	0
AGCO Corp.	COM	001084102	2,727,111	22,462	SH		SOLE	2	22,462	0	0
AGCO Corp.	COM	001084102	25,855,959	212,964	SH		SOLE	1	212,964	0	0
AGCO Corp.	COM	001084102	3,642	30	SH		SOLE	6	30	0	0
AGF Global Infrastructure ETF	ETF	00110G606	1,553,934	60,000	SH		SOLE	1	0	0	0
agilon health Inc.	COM	00857U107	913,640	72,800	SH		SOLE	1	72,800	0	0
agilon health Inc.	COM	00857U107	2,143,402	170,789	SH		SOLE	3	170,789	0	0
Agnico Eagle Mines Ltd.	COM	008474108	69,226,861	1,262,616	SH		SOLE	1	1,262,616	0	0
Agree Realty Corp. REIT	REIT	008492100	903,333	14,350	SH		SOLE	1	14,350	0	0
Agree Realty Corp. REIT	REIT	008492100	2,130,291	33,841	SH		SOLE	3	33,841	0	0
Air Products and Chemicals Inc.	COM	009158106	4,980,148	18,189	SH		SOLE	2	18,189	0	0
Air Products and Chemicals Inc.	COM	009158106	1,720,012	6,282	SH		SOLE	1	6,282	0	0
Air Products and Chemicals Inc.	COM	009158106	2,032,144	7,422	SH		SOLE	3	7,422	0	0
Airbnb Inc.	CCB	009066AB7	2,020,725	2,250,000	PRN		SOLE	1	2,250,000	0	0
Akamai Technologies Inc.	COM	00971T101	488,194	4,125	SH		SOLE	1	4,125	0	0
Albemarle Corp.	COM	012653101	14,134,045	97,827	SH		SOLE	2	97,827	0	0
Albemarle Corp.	COM	012653101	13,678,355	94,673	SH		SOLE	1	94,673	0	0
Alexandria Real Estate Equities Inc. REIT	REIT	015271109	3,197,773	25,225	SH		SOLE	1	25,225	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	351,120	4,530	SH		SOLE	1	4,530	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	77,510	1,000	SH		SOLE	6	1,000	0	0
Alkermes PLC	COM	G01767105	961,191	34,650	SH		SOLE	1	34,650	0	0
Alkermes PLC	COM	G01767105	2,264,749	81,642	SH		SOLE	3	81,642	0	0
Allegheny Technologies Inc.	CCB	01741RAK8	1,480,750	500,000	PRN		SOLE	1	500,000	0	0
Alliant Energy Corp.	COM	018802108	370,129	7,215	SH		SOLE	1	7,215	0	0
Alphabet Inc Class A	COM	02079K305	530,962	3,801	SH		SOLE	4	3,801	0	0
Alphabet Inc Class C	COM	02079K107	6,704,040	47,570	SH		SOLE	4	47,570	0	0
Alphabet Inc Class A	COM	02079K305	86,355,939	618,197	SH		SOLE	1	618,197	0	0
Alphabet Inc Class C	COM	02079K107	3,839,074	27,241	SH		SOLE	1	0	0	0
Alphabet Inc.	COM	02079K107	280,169	1,988	SH		SOLE	6	0	0	0
Alphabet Inc.	COM	02079K305	32,887,915	235,435	SH		SOLE	6	235,435	0	0
Alphatec Holdings Inc.	CCB	02081GAB8	1,055,500	1,000,000	PRN		SOLE	1	1,000,000	0	0
Altria Group Inc.	COM	02209S103	546,647	13,551	SH		SOLE	1	13,551	0	0
Amazon.com Inc.	COM	023135106	532,396,241	3,503,990	SH		SOLE	1	3,503,990	0	0
Amazon.com Inc.	COM	023135106	683,730	4,500	SH		SOLE	6	4,500	0	0
Amazon.com Inc.	COM	023135106	6,546,335	43,085	SH		SOLE	4	43,085	0	0
Amcor PLC	COM	G0250X107	867,118	89,950	SH		SOLE	1	89,950	0	0
Amcor PLC	COM	G0250X107	2,038,233	211,435	SH		SOLE	3	211,435	0	0
Amdocs Ltd.	COM	G02602103	56,417,734	641,913	SH		SOLE	1	641,913	0	0
Amdocs Ltd.	COM	G02602103	2,088,882	23,767	SH		SOLE	3	23,767	0	0
American Electric Power Co. Inc.	COM	025537101	4,417,393	54,388	SH		SOLE	1	54,388	0	0
American Electric Power Co. Inc.	COM	025537101	40,610	500	SH		SOLE	6	500	0	0
American Electric Power Co. Inc.	COM	025537101	2,110,420	25,984	SH		SOLE	3	25,984	0	0
American Express Co.	COM	025816109	13,016,758	69,482	SH		SOLE	1	69,482	0	0
American Express Co.	COM	025816109	1,833,684	9,788	SH		SOLE	6	9,788	0	0
American International Group Inc.	COM	026874784	2,169,761	32,026	SH		SOLE	1	32,026	0	0
American International Group Inc.	COM	026874784	10,162	150	SH		SOLE	6	150	0	0
American Tower Corp. REIT	REIT	03027X100	24,061,769	111,459	SH		SOLE	1	111,459	0	0
American Tower Corp. REIT	REIT	03027X100	2,159	10	SH		SOLE	6	10	0	0
American Water Works Co. Inc.	COM	030420103	10,176,297	77,099	SH		SOLE	2	77,099	0	0
American Water Works Co. Inc.	COM	030420103	14,805,318	112,170	SH		SOLE	1	112,170	0	0
Ameriprise Financial Inc.	COM	03076C106	141,433,879	372,361	SH		SOLE	1	372,361	0	0
Amgen Inc.	COM	031162100	907,263	3,150	SH		SOLE	1	3,150	0	0
Amgen Inc.	COM	031162100	2,137,684	7,422	SH		SOLE	3	7,422	0	0
Amgen Inc.	COM	025537101	203,050	2,500	SH		SOLE	4	2,500	0	0
Amphenol Corp.	COM	032095101	14,790,989	149,208	SH		SOLE	2	149,208	0	0
Amphenol Corp.	COM	032095101	14,167,560	142,919	SH		SOLE	1	142,919	0	0
Analog Devices Inc.	COM	032654105	7,504,178	37,793	SH		SOLE	2	37,793	0	0
Analog Devices Inc.	COM	032654105	83,184,726	418,940	SH		SOLE	1	418,940	0	0
Analog Devices Inc.	COM	032654105	2,122,805	10,691	SH		SOLE	3	10,691	0	0
Annaly Capital Management Inc. REIT	REIT	035710839	351,604	18,152	SH		SOLE	1	18,152	0	0
ANSYS Inc.	COM	03662Q105	3,668,354	10,109	SH		SOLE	2	10,109	0	0
ANSYS Inc.	COM	03662Q105	3,316,723	9,140	SH		SOLE	1	9,140	0	0
Antero Resources Corp.	CCB	03674XAM8	2,349,450	450,000	PRN		SOLE	1	450,000	0	0
Aon PLC	COM	G0403H108	897,215	3,083	SH		SOLE	1	3,083	0	0
Aon PLC	COM	G0403H108	1,723,129	5,921	SH		SOLE	3	5,921	0	0
Apellis Pharmaceuticals Inc.	COM	03753U106	1,047,550	17,500	SH		SOLE	1	17,500	0	0
Apellis Pharmaceuticals Inc.	COM	03753U106	2,454,021	40,996	SH		SOLE	3	40,996	0	0
Apollo Global Management Inc. Preferred	CPFD	03769M304	2,255,600	40,000	SH		SOLE	1	40,000	0	0
Apple Inc.	COM	037833100	32,170,800	167,095	SH		SOLE	1	167,095	0	0
Apple Inc.	COM	037833100	1,579,516	8,204	SH		SOLE	6	8,204	0	0
Apple Inc.	COM	037833100	9,460,154	49,136	SH		SOLE	4	49,136	0	0
AptarGroup Inc.	COM	038336103	828,625	6,703	SH		SOLE	1	6,703	0	0
AptarGroup Inc.	COM	038336103	1,911,289	15,461	SH		SOLE	3	15,461	0	0
Aptiv PLC	COM	G6095L109	9,057,952	100,958	SH		SOLE	2	100,958	0	0
Aptiv PLC	COM	G6095L109	9,933,440	110,716	SH		SOLE	1	110,716	0	0
Arch Capital Group Ltd.	COM	G0450A105	727,846	9,800	SH		SOLE	1	9,800	0	0
Arch Capital Group Ltd.	COM	G0450A105	1,699,520	22,883	SH		SOLE	3	22,883	0	0
Arista Networks Inc.	COM	040413106	187,884,932	797,779	SH		SOLE	1	797,779	0	0
Array Technologies Inc.	COM	04271T100	6,478,970	385,653	SH		SOLE	2	385,653	0	0
Array Technologies Inc.	COM	04271T100	5,940,732	353,615	SH		SOLE	1	353,615	0	0
Array Technologies Inc.	CCB	04271TAB6	1,180,200	1,200,000	PRN		SOLE	1	1,200,000	0	0
Ashland Inc.	COM	044186104	1,475,847	17,505	SH		SOLE	1	17,505	0	0
Aspen Technology Inc.	COM	29109X106	1,001,683	4,550	SH		SOLE	1	4,550	0	0
Aspen Technology Inc.	COM	29109X106	2,353,624	10,691	SH		SOLE	3	10,691	0	0
Assurant Inc.	COM	04621X108	825,601	4,900	SH		SOLE	1	4,900	0	0
Assurant Inc.	COM	04621X108	1,950,272	11,575	SH		SOLE	3	11,575	0	0
AstraZeneca PLC ADR	ADR	046353108	53,461,352	793,784	SH		SOLE	1	793,784	0	0
AstraZeneca PLC ADR	COM	046353108	218,618	3,246	SH		SOLE	4	3,246	0	0
AT&T Inc.	COM	00206R102	1,183,594	70,536	SH		SOLE	1	70,536	0	0
AT&T Inc.	COM	00206R102	2,081,005	124,017	SH		SOLE	6	124,017	0	0
AT&T Inc.	COM	00206R102	2,053,385	122,371	SH		SOLE	3	122,371	0	0
Atmos Energy Corp.	COM	049560105	1,355,335	11,694	SH		SOLE	1	11,694	0	0
ATS Corp.	COM	00217Y104	10,207,392	236,829	SH		SOLE	1	236,829	0	0
Autodesk Inc.	COM	052769106	553,430	2,273	SH		SOLE	1	2,273	0	0
Automatic Data Processing Inc.	COM	053015103	350,853	1,506	SH		SOLE	1	1,506	0	0
Automatic Data Processing Inc.	COM	053015103	23,297	100	SH		SOLE	6	100	0	0
Automatic Data Processing Inc.	COM	053015103	3,313,532	14,223	SH		SOLE	4	14,223	0	0
AutoZone Inc.	COM	053332102	1,768,557	684	SH		SOLE	1	684	0	0
AutoZone Inc.	COM	053332102	2,285,679	884	SH		SOLE	3	884	0	0
AvalonBay Communities Inc. REIT	REIT	053484101	917,378	4,900	SH		SOLE	1	4,900	0	0
AvalonBay Communities Inc. REIT	REIT	053484101	2,167,072	11,575	SH		SOLE	3	11,575	0	0
Avery Dennison Corp.	COM	053611109	1,566,134	7,747	SH		SOLE	1	7,747	0	0
Avnet Inc.	COM	053807103	899,640	17,850	SH		SOLE	1	17,850	0	0
Avnet Inc.	COM	053807103	2,110,752	41,880	SH		SOLE	3	41,880	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	833,319	15,050	SH		SOLE	1	15,050	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	1,956,887	35,342	SH		SOLE	3	35,342	0	0
Baidu Inc. ADR	ADR	056752108	1,389,780	11,670	SH		SOLE	1	93,360	0	0
Baker Hughes Co.	COM	05722G100	504,873	14,771	SH		SOLE	1	14,771	0	0
Ball Corp.	COM	058498106	7,381,427	128,328	SH		SOLE	2	128,328	0	0
Ball Corp.	COM	058498106	7,210,937	125,364	SH		SOLE	1	125,364	0	0
Banco Santander Chile ADR	ADR	05965X109	7,991,387	410,025	SH		SOLE	1	410,025	0	0
Bandwidth Inc.	CCB	05988JAB9	1,074,190	1,300,000	PRN		SOLE	1	1,300,000	0	0
Bandwidth Inc.	CCB	05988JAB9	3,305,200	4,000,000	PRN		SOLE	3	4,000,000	0	0
Bank of America Corp.	COM	060505104	8,869,957	263,438	SH		SOLE	1	263,438	0	0
Bank of America Corp.	COM	060505104	177,306	5,266	SH		SOLE	6	5,266	0	0
Bank of America Corp. Preferred	CPFD	060505682	1,928,448	1,600	SH		SOLE	1	1,600	0	0
Bank of Montreal	COM	063671101	141,020,651	1,425,211	SH		SOLE	1	1,425,211	0	0
Bank of Montreal	COM	063671101	37,801,111	288,316	SH		SOLE	6	288,316	0	0
Bank of Nova Scotia	COM	064149107	5,519,629	113,392	SH		SOLE	1	113,392	0	0
Bank of Nova Scotia	COM	064149107	26,795,816	415,439	SH		SOLE	6	415,439	0	0
Barrick Gold Corp.	COM	067901108	2,252,244	124,659	SH		SOLE	1	124,659	0	0
Barrick Gold Corp.	COM	067901108	838,139	35,010	SH		SOLE	6	35,010	0	0
Bausch Health Cos. Inc.	COM	071734107	251,861	31,395	SH		SOLE	1	31,395	0	0
Baytex Energy Corp.	COM	07317Q105	231,255	69,960	SH		SOLE	1	69,960	0	0
BCE Inc.	COM	05534B760	279,503	7,099	SH		SOLE	1	7,099	0	0
BCE Inc.	COM	05534B760	55,751,888	1,068,658	SH		SOLE	6	1,068,658	0	0
Becton Dickinson and Co.	COM	075887109	1,209,884	4,962	SH		SOLE	1	4,962	0	0
BellRing Brands Inc.	COM	07831C103	15,339,754	276,741	SH		SOLE	1	276,741	0	0
Bentley Systems Inc.	COM	08265T208	12,978,731	248,730	SH		SOLE	2	248,730	0	0
Bentley Systems Inc.	COM	08265T208	12,328,151	236,262	SH		SOLE	1	236,262	0	0
Bentley Systems Inc.	CCB	08265TAB5	1,086,910	1,100,000	PRN		SOLE	1	1,100,000	0	0
Berkshire Hathaway Inc.	COM	084670702	23,548,476	66,025	SH		SOLE	1	7	0	0
Berkshire Hathaway Inc.	COM	084670702	31,714,564	88,921	SH		SOLE	6	9	0	0
Berkshire Hathaway Inc.	COM	084670702	1,061,777	2,977	SH		SOLE	4	2,977	0	0
Berry Global Group Inc.	COM	08579W103	1,081,070	16,042	SH		SOLE	1	16,042	0	0
Bilibili Inc.	CCB	090040AF3	2,029,500	2,200,000	PRN		SOLE	1	2,200,000	0	0
Bilibili Inc.	CCB	090040AF3	3,182,625	3,450,000	PRN		SOLE	3	3,450,000	0	0
BJ's Wholesale Club Holdings Inc.	COM	05550J101	863,247	12,950	SH		SOLE	1	12,950	0	0
BJ's Wholesale Club Holdings Inc.	COM	05550J101	2,020,131	30,305	SH		SOLE	3	30,305	0	0
Bloom Energy Corp.	CCB	093712AH0	1,190,700	1,050,000	PRN		SOLE	1	1,050,000	0	0
Booking Holdings Inc.	COM	09857L108	7,573,315	2,135	SH		SOLE	1	2,135	0	0
Booking Holdings Inc.	CCB	09857LAN8	3,861,790	2,050,000	PRN		SOLE	1	2,050,000	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	137,350,270	1,073,804	SH		SOLE	1	1,073,804	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	1,977,617	15,461	SH		SOLE	3	15,461	0	0
BorgWarner Inc.	COM	099724106	464,473	12,956	SH		SOLE	1	12,956	0	0
Boston Scientific Corp.	COM	101137107	280,888,269	4,858,818	SH		SOLE	1	4,858,818	0	0
Braze Inc.	COM	10576N102	3,281,521	61,764	SH		SOLE	1	61,764	0	0
Brighthouse Financial Inc.	COM	10922N103	585,031	11,055	SH		SOLE	1	11,055	0	0
Bristol-Myers Squibb Co.	COM	110122108	28,425,381	553,993	SH		SOLE	1	553,993	0	0
Bristol-Myers Squibb Co.	COM	110122108	28,118	548	SH		SOLE	6	548	0	0
Bristol-Myers Squibb Co.	COM	110122108	2,071,846	40,379	SH		SOLE	3	40,379	0	0
Broadcom Inc.	COM	11135F101	113,139,751	101,357	SH		SOLE	1	101,357	0	0
Broadcom Inc.	COM	11135F101	406,315	364	SH		SOLE	4	364	0	0
Brookfield Asset Management Ltd.	COM	113004105	35,263,230	877,969	SH		SOLE	1	877,969	0	0
Brookfield Asset Management Ltd.	COM	113004105	368,282	6,920	SH		SOLE	6	6,920	0	0
Brookfield Corp.	COM	11271J107	116,427,596	2,902,581	SH		SOLE	1	2,902,581	0	0
Brookfield Corp.	COM	11271J107	1,408,741	26,505	SH		SOLE	6	26,505	0	0
Brookfield Infrastructure Corp.	COM	11271J107	1,309	28	SH		SOLE	6	28	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	93,131,908	2,955,124	SH		SOLE	1	2,955,124	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	18,107	575	SH		SOLE	6	575	0	0
Brookfield Infrastructure Partners LP	COM	G16252101	287,724	9,137	SH		SOLE	4	9,137	0	0
Brookfield Renewable Corp.	COM	11284V105	7,479,936	259,866	SH		SOLE	2	259,866	0	0
Brookfield Renewable Corp.	COM	11284V105	7,040,868	244,612	SH		SOLE	1	244,612	0	0
Brookfield Renewable Corp.	COM	11284V105	526,332	13,800	SH		SOLE	6	13,800	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	1,522,276	43,731	SH		SOLE	6	43,731	0	0
Brown & Brown Inc.	COM	115236101	1,317,242	18,524	SH		SOLE	1	18,524	0	0
Brown & Brown Inc.	COM	115236101	1,878,655	26,419	SH		SOLE	3	26,419	0	0
Brown-Forman Corp.	COM	115637209	342,200	5,993	SH		SOLE	1	0	0	0
BWX Technologies Inc.	COM	05605H100	832,521	10,850	SH		SOLE	1	10,850	0	0
BWX Technologies Inc.	COM	05605H100	1,938,814	25,268	SH		SOLE	3	25,268	0	0
CACI International Inc.	COM	127190304	793,457	2,450	SH		SOLE	1	2,450	0	0
CACI International Inc.	COM	127190304	1,917,575	5,921	SH		SOLE	3	5,921	0	0
Cadence Design Systems Inc.	COM	127387108	2,800,781	10,283	SH		SOLE	1	10,283	0	0
CAE Inc.	COM	124765108	23,474,059	1,087,563	SH		SOLE	1	1,087,563	0	0
CAE Inc.	COM	124765108	2,873,585	100,475	SH		SOLE	6	100,475	0	0
Caesars Entertainment Inc.	COM	12769G100	443,063	9,451	SH		SOLE	1	9,451	0	0
Cameco Corp.	COM	13321L108	15,143,530	351,233	SH		SOLE	1	351,233	0	0
Cameco Corp.	COM	13321L108	432,760	7,575	SH		SOLE	6	7,575	0	0
Campbell Soup Co.	COM	134429109	1,264,953	29,261	SH		SOLE	1	29,261	0	0
Campbell Soup Co.	COM	134429109	9,294	215	SH		SOLE	6	215	0	0
Campbell Soup Co.	COM	134429109	2,093,110	48,418	SH		SOLE	3	48,418	0	0
Canadian Imperial Bank of Commerce	COM	136069101	986,046	20,479	SH		SOLE	1	20,479	0	0
Canadian Imperial Bank of Commerce	COM	136069101	1,152,675	18,067	SH		SOLE	6	18,067	0	0
Canadian National Railway Co.	COM	136375102	47,249,018	375,907	SH		SOLE	1	375,907	0	0
Canadian National Railway Co.	COM	136375102	59,143,904	355,112	SH		SOLE	6	355,112	0	0
Canadian Natural Resources Ltd.	COM	136385101	168,574,597	2,573,088	SH		SOLE	1	2,573,088	0	0
Canadian Natural Resources Ltd.	COM	136385101	26,562,905	305,989	SH		SOLE	6	305,989	0	0
Canadian Pacific Kansas City Ltd.	COM	13646K108	113,233,609	1,431,135	SH		SOLE	1	1,431,135	0	0
Canadian Pacific Kansas City Ltd.	COM	13646K108	598,846	5,712	SH		SOLE	6	5,712	0	0
Capital One Financial Corp.	COM	14040H105	1,009,755	7,701	SH		SOLE	1	7,701	0	0
Capital One Financial Corp.	COM	14040H105	6,556	50	SH		SOLE	6	50	0	0
Cardinal Health Inc.	COM	14149Y108	470,434	4,667	SH		SOLE	1	4,667	0	0
Carnival Corp.	COM	143658300	421,989	22,761	SH		SOLE	1	22,761	0	0
Carnival Corp.	COM	143658300	12,978	700	SH		SOLE	6	700	0	0
Carrier Global Corp.	COM	14448C104	613,509	10,679	SH		SOLE	1	10,679	0	0
Carrier Global Corp.	COM	14448C104	32,747	570	SH		SOLE	6	570	0	0
Caterpillar Inc Common	COM	149123101	271,425	918	SH		SOLE	4	918	0	0
CBOE Global Markets Inc.	COM	12503M108	1,459,907	8,176	SH		SOLE	1	8,176	0	0
CBOE Global Markets Inc.	COM	12503M108	1,908,985	10,691	SH		SOLE	3	10,691	0	0
CBRE Group Inc.	COM	12504L109	913,399	9,812	SH		SOLE	1	9,812	0	0
CCC Intelligent Solutions Holdings Inc.	COM	12510Q100	829,192	72,800	SH		SOLE	1	72,800	0	0
CCC Intelligent Solutions Holdings Inc.	COM	12510Q100	1,948,328	171,056	SH		SOLE	3	171,056	0	0
CDW Corp.	COM	12514G108	875,182	3,850	SH		SOLE	1	3,850	0	0
CDW Corp.	COM	12514G108	2,089,071	9,190	SH		SOLE	3	9,190	0	0
Cenovus Energy Inc.	COM	15135U109	92,354,922	5,542,341	SH		SOLE	1	5,542,341	0	0
Cenovus Energy Inc.	COM	15135U109	867,634	39,295	SH		SOLE	6	39,295	0	0
Centene Corp.	COM	15135B101	857,125	11,550	SH		SOLE	1	11,550	0	0
Centene Corp.	COM	15135B101	1,986,527	26,769	SH		SOLE	3	26,769	0	0
Centerpoint Energy Inc.	COM	15189T107	712,964	24,955	SH		SOLE	1	24,955	0	0
CF Industries Holdings Inc.	COM	125269100	1,434,498	18,044	SH		SOLE	1	18,044	0	0
CF Industries Holdings Inc.	COM	125269100	2,079,084	26,152	SH		SOLE	3	26,152	0	0
CGI Inc.	COM	12532H104	8,130,268	75,893	SH		SOLE	1	75,893	0	0
CGI Inc.	COM	12532H104	3,080,741	21,703	SH		SOLE	6	21,703	0	0
CH Robinson Worldwide Inc.	COM	12541W209	957,547	11,084	SH		SOLE	1	11,084	0	0
CH Robinson Worldwide Inc.	COM	12541W209	2,106,534	24,384	SH		SOLE	3	24,384	0	0
Chart Industries Inc.	COM	16115Q308	6,105,539	44,785	SH		SOLE	2	44,785	0	0
Chart Industries Inc.	COM	16115Q308	5,636,564	41,345	SH		SOLE	1	41,345	0	0
Chart Industries Inc.	CCB	16115QAE0	1,045,710	450,000	PRN		SOLE	1	450,000	0	0
Charter Communications Inc.	COM	16119P108	297,340	765	SH		SOLE	1	765	0	0
Chemed Corp.	COM	16359R103	818,650	1,400	SH		SOLE	1	1,400	0	0
Chemed Corp.	COM	16359R103	1,911,548	3,269	SH		SOLE	3	3,269	0	0
Cheniere Energy Inc.	COM	16411R208	226,226,087	1,325,207	SH		SOLE	1	1,325,207	0	0
Chevron Corp.	COM	166764100	3,605,943	24,175	SH		SOLE	1	24,175	0	0
Chevron Corp.	COM	166764100	1,102,292	7,390	SH		SOLE	6	7,390	0	0
Chevron Corp.	COM	166764100	2,042,448	13,693	SH		SOLE	3	13,693	0	0
Chevron Corp.	COM	166764100	295,933	1,984	SH		SOLE	4	1,984	0	0
Choice Hotels International Inc.	COM	169905106	872,410	7,700	SH		SOLE	1	7,700	0	0
Choice Hotels International Inc.	COM	169905106	2,021,952	17,846	SH		SOLE	3	17,846	0	0
Chubb Ltd.	COM	H1467J104	67,437,948	298,398	SH		SOLE	1	298,398	0	0
Chubb Ltd.	COM	H1467J104	2,016,598	8,923	SH		SOLE	3	8,923	0	0
Churchill Downs Inc.	COM	171484108	944,510	7,000	SH		SOLE	1	7,000	0	0
Churchill Downs Inc.	COM	171484108	2,241,457	16,612	SH		SOLE	3	16,612	0	0
Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR	ADR	20441A102	952,241	62,524	SH		SOLE	1	62,524	0	0
Ciena Corp.	COM	171779309	834,935	18,550	SH		SOLE	1	18,550	0	0
Ciena Corp.	COM	171779309	1,964,596	43,648	SH		SOLE	3	43,648	0	0
Cintas Corp.	COM	172908105	778,034	1,291	SH		SOLE	1	1,291	0	0
Cirrus Logic Inc.	COM	172755100	902,612	10,850	SH		SOLE	1	10,850	0	0
Cirrus Logic Inc.	COM	172755100	2,124,257	25,535	SH		SOLE	3	25,535	0	0
Cisco Systems Inc.	COM	17275R102	376,829	7,459	SH		SOLE	4	7,459	0	0
Cisco Systems Inc.	COM	17275R102	1,550,711	30,695	SH		SOLE	1	30,695	0	0
Cisco Systems Inc.	COM	17275R102	28,573,253	565,583	SH		SOLE	6	565,583	0	0
Cisco Systems Inc.	COM	17275R102	2,084,607	41,263	SH		SOLE	3	41,263	0	0
Citigroup Inc.	COM	172967424	1,781,007	34,623	SH		SOLE	1	34,623	0	0
Citigroup Inc.	COM	172967424	7,510	146	SH		SOLE	6	146	0	0
Clean Harbors Inc.	COM	184496107	11,895,649	68,166	SH		SOLE	1	68,166	0	0
Clearway Energy Inc.	COM	18539C204	444,997	16,223	SH		SOLE	1	162	0	0
Cloudflare Inc.	COM	18915M107	1,337,489	16,064	SH		SOLE	1	16,064	0	0
CME Group Inc.	COM	12572Q105	810,810	3,850	SH		SOLE	1	3,850	0	0
CME Group Inc.	COM	12572Q105	1,935,414	9,190	SH		SOLE	3	9,190	0	0
CME Group Inc.	COM	12572Q105	3,383,289	16,065	SH		SOLE	4	16,065	0	0
Coca-Cola Co Common	COM	191216100	357,116	6,060	SH		SOLE	4	6,060	0	0
Coca-Cola Europacific Partners PLC	COM	G25839104	304,334	4,560	SH		SOLE	1	4,560	0	0
Coinbase Global Inc.	CCB	19260QAB3	1,720,640	1,900,000	PRN		SOLE	1	1,900,000	0	0
Colliers International Group Inc.	COM	194693107	15,511,332	122,633	SH		SOLE	1	122,633	0	0
Comcast Corp.	COM	20030N101	918,438	20,945	SH		SOLE	1	1,303	0	0
Comcast Corp.	COM	20030N101	75,992	1,733	SH		SOLE	6	108	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	124,302,586	1,710,743	SH		SOLE	3	1,710,743	0	0
Conagra Brands Inc.	COM	205887102	1,196,096	41,734	SH		SOLE	1	41,734	0	0
Conagra Brands Inc.	COM	205887102	2,008,120	70,067	SH		SOLE	3	70,067	0	0
Confluent Inc.	COM	20717M103	1,061,939	45,382	SH		SOLE	1	45,382	0	0
Confluent Inc.	COM	20717M103	2,474,761	105,759	SH		SOLE	3	105,759	0	0
CONMED Corp.	CCB	207410AH4	1,474,115	1,475,000	PRN		SOLE	1	1,475,000	0	0
ConocoPhillips	COM	20825C104	6,428,885	55,388	SH		SOLE	1	55,388	0	0
ConocoPhillips	COM	20825C104	2,321	20	SH		SOLE	6	20	0	0
Consolidated Edison Inc.	COM	209115104	859,667	9,450	SH		SOLE	1	9,450	0	0
Consolidated Edison Inc.	COM	209115104	45,485	500	SH		SOLE	6	500	0	0
Consolidated Edison Inc.	COM	209115104	2,001,249	21,999	SH		SOLE	3	21,999	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	88,411,783	1,227,430	SH		SOLE	3	1,227,430	0	0
COPT Defense Properties REIT	REIT	22002T108	897,050	35,000	SH		SOLE	1	35,000	0	0
COPT Defense Properties REIT	REIT	22002T108	2,101,455	81,992	SH		SOLE	3	81,992	0	0
Corning Inc.	COM	219350105	916,545	30,100	SH		SOLE	1	30,100	0	0
Corning Inc.	COM	219350105	2,160,458	70,951	SH		SOLE	3	70,951	0	0
Corteva Inc.	COM	22052L104	1,024,290	21,375	SH		SOLE	1	21,375	0	0
Corteva Inc.	COM	22052L104	9,584	200	SH		SOLE	6	200	0	0
Corteva Inc.	COM	22052L104	2,078,818	43,381	SH		SOLE	3	43,381	0	0
Costco Wholesale Corp.	COM	22160K105	32,590,790	49,374	SH		SOLE	1	49,374	0	0
Costco Wholesale Corp.	COM	22160K105	825,760	1,251	SH		SOLE	6	1,251	0	0
Costco Wholesale Corp.	COM	22160K105	391,427	593	SH		SOLE	4	593	0	0
Coterra Energy Inc.	COM	127097103	683,196	26,771	SH		SOLE	1	26,771	0	0
Crane NXT Co.	COM	224441105	915,607	16,100	SH		SOLE	1	16,100	0	0
Crane NXT Co.	COM	224441105	2,160,719	37,994	SH		SOLE	3	37,994	0	0
Crown Castle Inc. REIT	REIT	22822V101	2,567,931	22,293	SH		SOLE	1	22,293	0	0
CSX Corp.	COM	126408103	1,334,344	38,487	SH		SOLE	1	38,487	0	0
CSX Corp.	COM	126408103	2,167,776	62,526	SH		SOLE	3	62,526	0	0
Curtiss-Wright Corp.	COM	231561101	857,741	3,850	SH		SOLE	1	3,850	0	0
Curtiss-Wright Corp.	COM	231561101	2,047,440	9,190	SH		SOLE	3	9,190	0	0
CVS Health Corp.	COM	126650100	2,008,821	25,441	SH		SOLE	1	25,441	0	0
CVS Health Corp.	COM	126650100	24,702,478	312,848	SH		SOLE	6	312,848	0	0
CVS Health Corp.	COM	126650100	262,937	3,330	SH		SOLE	4	3,330	0	0
Danaher Corp.	COM	235851102	16,095,249	69,574	SH		SOLE	2	69,574	0	0
Danaher Corp.	COM	235851102	17,363,224	75,055	SH		SOLE	1	75,055	0	0
Danaher Corp.	COM	235851102	533,933	2,308	SH		SOLE	6	2,308	0	0
Darden Restaurants Inc.	COM	237194105	862,575	5,250	SH		SOLE	1	5,250	0	0
Darden Restaurants Inc.	COM	237194105	2,047,014	12,459	SH		SOLE	3	12,459	0	0
Datadog Inc.	CCB	23804LAB9	1,745,000	1,250,000	PRN		SOLE	1	1,250,000	0	0
Deckers Outdoor Corp.	COM	243537107	7,259,818	10,861	SH		SOLE	1	10,861	0	0
Deckers Outdoor Corp.	COM	243537107	2,006,627	3,002	SH		SOLE	3	3,002	0	0
Deere & Co.	COM	244199105	22,319,544	55,817	SH		SOLE	1	55,817	0	0
Deere & Co.	COM	244199105	171,944	430	SH		SOLE	6	430	0	0
Delta Air Lines Inc.	COM	247361702	987,687	24,551	SH		SOLE	1	24,551	0	0
Devon Energy Corp.	COM	25179M103	6,438,715	142,135	SH		SOLE	1	142,135	0	0
Diageo PLC ADR	ADR	25243Q205	30,397,057	208,685	SH		SOLE	6	208,685	0	0
Diageo PLC ADR	COM	25243Q205	3,354,695	23,031	SH		SOLE	4	23,031	0	0
Diamondback Energy Inc.	COM	25278X109	3,674,310	23,693	SH		SOLE	1	23,693	0	0
Dick's Sporting Goods Inc.	COM	253393102	1,028,650	7,000	SH		SOLE	1	7,000	0	0
Dick's Sporting Goods Inc.	COM	253393102	2,401,898	16,345	SH		SOLE	3	16,345	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	16,761,670	124,548	SH		SOLE	1	124,548	0	0
DigitalBridge Group Inc. REIT	COM	25401T603	641,227	36,558	SH		SOLE	1	36,558	0	0
DigitalOcean Holdings Inc.	CCB	25402DAB8	1,648,800	2,000,000	PRN		SOLE	1	2,000,000	0	0
Dolby Laboratories Inc.	COM	25659T107	844,564	9,800	SH		SOLE	1	9,800	0	0
Dolby Laboratories Inc.	COM	25659T107	1,972,057	22,883	SH		SOLE	3	22,883	0	0
Dollar General Corp.	COM	256677105	13,254,037	97,492	SH		SOLE	1	97,492	0	0
Dollar General Corp.	COM	256677105	6,797	50	SH		SOLE	6	50	0	0
Dollar General Corp.	COM	256677105	2,138,222	15,728	SH		SOLE	3	15,728	0	0
Donaldson Co. Inc.	COM	257651109	914,900	14,000	SH		SOLE	1	14,000	0	0
Donaldson Co. Inc.	COM	257651109	2,153,740	32,957	SH		SOLE	3	32,957	0	0
Dow Inc.	COM	260557103	1,804,620	32,907	SH		SOLE	1	32,907	0	0
DraftKings Inc.	CCB	26142RAB0	761,425	950,000	PRN		SOLE	1	950,000	0	0
Dropbox Inc.	COM	26210C104	877,030	29,750	SH		SOLE	1	29,750	0	0
Dropbox Inc.	COM	26210C104	2,057,704	69,800	SH		SOLE	3	69,800	0	0
Duke Energy Corp.	COM	26441C204	6,157,576	63,454	SH		SOLE	1	63,454	0	0
Duke Energy Corp.	COM	26441C204	2,232,987	23,011	SH		SOLE	3	23,011	0	0
Duolingo Inc.	COM	26603R106	47,387,150	208,892	SH		SOLE	1	208,892	0	0
Dupont De Nemours Inc.	COM	26614N102	3,899,197	50,685	SH		SOLE	1	50,685	0	0
Dupont De Nemours Inc.	COM	26614N102	26,926	350	SH		SOLE	6	350	0	0
Eastman Chemical Co.	COM	277432100	1,981,519	22,061	SH		SOLE	1	22,061	0	0
Eaton Corp. PLC	COM	G29183103	80,171,145	332,909	SH		SOLE	1	332,909	0	0
Eaton Corp. PLC	COM	G29183103	2,148,837	8,923	SH		SOLE	3	8,923	0	0
Ecolab Inc.	COM	278865100	23,125,825	116,591	SH		SOLE	2	116,591	0	0
Ecolab Inc.	COM	278865100	22,510,741	113,490	SH		SOLE	1	113,490	0	0
Edison International	COM	281020107	3,024,241	42,303	SH		SOLE	1	42,303	0	0
Electronic Arts Inc.	COM	285512109	861,903	6,300	SH		SOLE	1	6,300	0	0
Electronic Arts Inc.	COM	285512109	547	4	SH		SOLE	6	4	0	0
Electronic Arts Inc.	COM	285512109	1,994,279	14,577	SH		SOLE	3	14,577	0	0
Elevance Health Inc.	COM	036752103	525,318	1,114	SH		SOLE	1	1,114	0	0
Elevance Health Inc.	COM	036752103	77,807	165	SH		SOLE	6	165	0	0
elf Beauty Inc.	COM	26856L103	7,455,305	51,651	SH		SOLE	1	51,651	0	0
Eli Lilly and Co.	COM	532457108	253,137,673	434,258	SH		SOLE	1	434,258	0	0
Eli Lilly and Co.	COM	532457108	78,694	135	SH		SOLE	6	135	0	0
EMCOR Group Inc.	COM	29084Q100	829,406	3,850	SH		SOLE	1	3,850	0	0
EMCOR Group Inc.	COM	29084Q100	1,922,282	8,923	SH		SOLE	3	8,923	0	0
Emerson Electric Co.	COM	291011104	1,607,600	16,517	SH		SOLE	1	16,517	0	0
Emerson Electric Co.	COM	291011104	249,165	2,560	SH		SOLE	4	2,560	0	0
Enbridge Inc.	COM	29250N105	177,366,038	4,926,957	SH		SOLE	1	4,926,957	0	0
Enbridge Inc.	COM	29250N105	39,679,722	831,860	SH		SOLE	6	831,860	0	0
Enbridge Inc.	COM	29250N105	241,263	6,702	SH		SOLE	3	6,702	0	0
Endeavor Group Holdings Inc.	COM	29260Y109	813,939	34,300	SH		SOLE	1	34,300	0	0
Endeavor Group Holdings Inc.	COM	29260Y109	1,903,716	80,224	SH		SOLE	3	80,224	0	0
Energy Transfer LP	MLP	29273V100	388,856	28,178	SH		SOLE	1	28,178	0	0
Enerplus Corp.	COM	292766102	261,046	17,031	SH		SOLE	1	17,031	0	0
Enstar Group Ltd.	COM	G3075P101	927,202	3,150	SH		SOLE	1	3,150	0	0
Enstar Group Ltd.	COM	G3075P101	2,184,666	7,422	SH		SOLE	3	7,422	0	0
Entergy Corp.	COM	29364G103	1,132,620	11,193	SH		SOLE	1	11,193	0	0
EPAM Systems Inc.	COM	29414B104	325,290	1,094	SH		SOLE	1	1,094	0	0
EQT Corp.	COM	26884L109	434,268	11,233	SH		SOLE	1	11,233	0	0
EQT Corp.	CCB	26884LAK5	2,720,760	1,025,000	PRN		SOLE	1	1,025,000	0	0
Equifax Inc.	COM	294429105	4,196,759	16,971	SH		SOLE	1	16,971	0	0
Equinix Inc. REIT	REIT	29444U700	11,086,999	13,766	SH		SOLE	2	13,766	0	0
Equinix Inc. REIT	REIT	29444U700	13,864,789	17,215	SH		SOLE	1	17,215	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	839,426	11,900	SH		SOLE	1	11,900	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	1,969,477	27,920	SH		SOLE	3	27,920	0	0
Equity Residential REIT	REIT	29476L107	920,458	15,050	SH		SOLE	1	15,050	0	0
Equity Residential REIT	REIT	29476L107	2,145,187	35,075	SH		SOLE	3	35,075	0	0
Erie Indemnity Co.	COM	29530P102	937,776	2,800	SH		SOLE	1	0	0	0
Erie Indemnity Co.	COM	29530P102	2,189,707	6,538	SH		SOLE	3	0	0	0
Essential Utilities Inc.	COM	29670G102	447,976	11,994	SH		SOLE	1	11,994	0	0
Essex Property Trust Inc. REIT	REIT	297178105	954,569	3,850	SH		SOLE	1	3,850	0	0
Essex Property Trust Inc. REIT	REIT	297178105	2,278,569	9,190	SH		SOLE	3	9,190	0	0
Etsy Inc.	COM	29786A106	384,663	4,746	SH		SOLE	1	4,746	0	0
Everest Group Ltd.	COM	G3223R108	1,262,281	3,570	SH		SOLE	1	3,570	0	0
Everest Group Ltd.	COM	G3223R108	1,686,577	4,770	SH		SOLE	3	4,770	0	0
Evergy Inc.	COM	30034W106	1,243,665	23,825	SH		SOLE	1	23,825	0	0
Evergy Inc.	COM	30034W106	2,047,702	39,228	SH		SOLE	3	39,228	0	0
Eversource Energy	COM	30040W108	2,376,837	38,510	SH		SOLE	1	38,510	0	0
Exact Sciences Corp.	CCB	30063PAC9	1,098,625	1,175,000	PRN		SOLE	1	1,175,000	0	0
Exelon Corp.	COM	30161N101	245,879	6,849	SH		SOLE	1	6,849	0	0
Exxon Mobil Corp.	COM	30231G102	33,376,223	333,829	SH		SOLE	1	333,829	0	0
Exxon Mobil Corp.	COM	30231G102	439,912	4,400	SH		SOLE	6	4,400	0	0
Exxon Mobil Corp.	COM	30231G102	1,899,320	18,997	SH		SOLE	3	18,997	0	0
Exxon Mobil Corp.	COM	30231G102	317,437	3,175	SH		SOLE	4	3,175	0	0
F5 Inc.	COM	315616102	877,002	4,900	SH		SOLE	1	4,900	0	0
F5 Inc.	COM	315616102	184,349	1,030	SH		SOLE	6	1,030	0	0
F5 Inc.	COM	315616102	2,071,693	11,575	SH		SOLE	3	11,575	0	0
Fastenal Co.	COM	311900104	391,923	6,051	SH		SOLE	1	6,051	0	0
FedEx Corp.	COM	31428X106	2,005,546	7,928	SH		SOLE	1	7,928	0	0
FedEx Corp.	COM	31428X106	878,565	3,473	SH		SOLE	6	3,473	0	0
Fidelity MSCI Communication Services Index ETF	ETF	316092873	8,950,160	200,924	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Discretionary Index ETF	ETF	316092204	7,363,918	93,285	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Staples Index ETF	ETF	316092303	5,494,132	123,104	SH		SOLE	3	0	0	0
Fidelity MSCI Energy Index ETF	ETF	316092402	5,019,633	217,866	SH		SOLE	3	0	0	0
Fidelity MSCI Financials Index ETF	ETF	316092501	9,022,372	168,485	SH		SOLE	3	0	0	0
Fidelity MSCI Health Care Index ETF	ETF	316092600	4,868,117	75,253	SH		SOLE	3	0	0	0
Fidelity MSCI Industrials Index ETF	ETF	316092709	3,700,129	60,430	SH		SOLE	3	0	0	0
Fidelity MSCI Information Technology Index ETF	ETF	316092808	21,283,713	148,174	SH		SOLE	3	0	0	0
Fidelity MSCI Materials Index ETF	ETF	316092881	1,672,952	34,324	SH		SOLE	3	0	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	848,163	31,826	SH		SOLE	3	0	0	0
Fidelity MSCI Utilities Index ETF	ETF	316092865	739,729	18,104	SH		SOLE	3	0	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	110,770,803	2,946,032	SH		SOLE	3	2,946,032	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	20,154	536	SH		SOLE	6	536	0	0
First Majestic Silver Corp.	CCB	32076VAD5	970,375	1,250,000	PRN		SOLE	1	1,250,000	0	0
FirstCash Holdings Inc.	COM	33768G107	834,603	7,700	SH		SOLE	1	7,700	0	0
FirstCash Holdings Inc.	COM	33768G107	1,934,328	17,846	SH		SOLE	3	17,846	0	0
FirstService Corp.	COM	33767E202	6,159,170	38,021	SH		SOLE	1	38,021	0	0
Fiserv Inc.	COM	337738108	12,521,498	94,260	SH		SOLE	1	94,260	0	0
Five Below Inc.	COM	33829M101	969,878	4,550	SH		SOLE	1	4,550	0	0
Five Below Inc.	COM	33829M101	2,221,980	10,424	SH		SOLE	3	10,424	0	0
Flowers Foods Inc.	COM	343498101	898,149	39,900	SH		SOLE	1	39,900	0	0
Flowers Foods Inc.	COM	343498101	2,106,193	93,567	SH		SOLE	3	93,567	0	0
Flowserve Corp.	COM	34354P105	473,247	11,481	SH		SOLE	1	11,481	0	0
Fluor Corp.	COM	343412102	1,144,665	29,223	SH		SOLE	1	29,223	0	0
FMC Corp.	COM	302491303	1,015,105	16,100	SH		SOLE	1	16,100	0	0
FMC Corp.	COM	302491303	2,395,522	37,994	SH		SOLE	3	37,994	0	0
Ford Motor Co.	COM	345370860	187,104	15,349	SH		SOLE	1	15,349	0	0
Fortinet Inc.	COM	34959E109	966,389	16,511	SH		SOLE	1	16,511	0	0
Fortinet Inc.	COM	34959E109	2,156,421	36,843	SH		SOLE	3	36,843	0	0
Fortis Inc.	COM	349553107	677,462	16,468	SH		SOLE	1	16,468	0	0
Fortis Inc.	COM	349553107	565,923	10,382	SH		SOLE	6	10,382	0	0
Fox Corp.	COM	35137L105	1,097,019	36,974	SH		SOLE	1	0	0	0
Fox Corp.	COM	35137L105	1,947,746	65,647	SH		SOLE	3	0	0	0
Franco-Nevada Corp.	COM	351858105	54,256,662	489,833	SH		SOLE	1	489,833	0	0
Franco-Nevada Corp.	COM	351858105	21,722	148	SH		SOLE	6	148	0	0
Franklin FTSE India ETF	ETF	35473P769	38,029,795	1,090,310	SH		SOLE	1	0	0	0
Franklin FTSE Japan ETF	ETF	35473P744	11,850,490	423,383	SH		SOLE	1	0	0	0
Franklin FTSE Saudi Arabia ETF	ETF	35473P587	13,767,384	378,817	SH		SOLE	1	0	0	0
FTI Consulting Inc.	COM	302941109	766,727	3,850	SH		SOLE	1	3,850	0	0
FTI Consulting Inc.	COM	302941109	1,777,015	8,923	SH		SOLE	3	8,923	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108	932,715	18,900	SH		SOLE	1	18,900	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108	2,184,478	44,265	SH		SOLE	3	44,265	0	0
Garmin Ltd.	COM	H2906T109	16,254,269	126,453	SH		SOLE	2	126,453	0	0
Garmin Ltd.	COM	H2906T109	14,945,988	116,275	SH		SOLE	1	116,275	0	0
Gen Digital Inc.	COM	668771108	465,642	20,405	SH		SOLE	1	20,405	0	0
General Dynamics Corp.	COM	369550108	908,845	3,500	SH		SOLE	1	3,500	0	0
General Dynamics Corp.	COM	369550108	649,175	2,500	SH		SOLE	6	2,500	0	0
General Dynamics Corp.	COM	369550108	2,087,487	8,039	SH		SOLE	3	8,039	0	0
General Dynamics Corp.	COM	369550108	233,703	900	SH		SOLE	4	900	0	0
General Electric Co.	COM	369604301	2,247,309	17,608	SH		SOLE	1	17,608	0	0
General Electric Co.	COM	369604301	159,538	1,250	SH		SOLE	6	1,250	0	0
General Electric Co.	COM	369604301	2,086,112	16,345	SH		SOLE	3	16,345	0	0
General Mills Inc.	COM	370334104	866,362	13,300	SH		SOLE	1	13,300	0	0
General Mills Inc.	COM	370334104	2,031,651	31,189	SH		SOLE	3	31,189	0	0
General Motors Co.	COM	37045V100	599,684	16,695	SH		SOLE	1	16,695	0	0
Genpact Ltd.	COM	G3922B107	874,692	25,200	SH		SOLE	1	25,200	0	0
Genpact Ltd.	COM	G3922B107	2,051,673	59,109	SH		SOLE	3	59,109	0	0
Genuine Parts Co.	COM	372460105	872,550	6,300	SH		SOLE	1	6,300	0	0
Genuine Parts Co.	COM	372460105	2,018,915	14,577	SH		SOLE	3	14,577	0	0
GFL Environmental Inc.	COM	36168Q104	15,789,329	457,704	SH		SOLE	1	457,704	0	0
Gilead Sciences Inc.	COM	375558103	1,639,885	20,243	SH		SOLE	1	20,243	0	0
Gilead Sciences Inc.	COM	375558103	2,430	30	SH		SOLE	6	30	0	0
Gilead Sciences Inc.	COM	375558103	2,140,203	26,419	SH		SOLE	3	26,419	0	0
Gitlab Inc.	COM	37637K108	8,566,715	136,066	SH		SOLE	1	136,066	0	0
Globant SA	COM	L44385109	28,868,164	121,305	SH		SOLE	1	121,305	0	0
Globe Life Inc.	COM	37959E102	852,040	7,000	SH		SOLE	1	7,000	0	0
Globe Life Inc.	COM	37959E102	1,989,513	16,345	SH		SOLE	3	16,345	0	0
Grand Canyon Education Inc.	COM	38526M106	831,852	6,300	SH		SOLE	1	6,300	0	0
Grand Canyon Education Inc.	COM	38526M106	1,924,747	14,577	SH		SOLE	3	14,577	0	0
Granite Construction Inc.	CCB	387328AB3	1,085,063	675,000	PRN		SOLE	1	675,000	0	0
Granite REIT	REIT	387437114	95,480,938	1,658,587	SH		SOLE	1	1,658,587	0	0
Graphic Packaging Holding Co.	COM	388689101	923,143	37,450	SH		SOLE	1	37,450	0	0
Graphic Packaging Holding Co.	COM	388689101	2,160,474	87,646	SH		SOLE	3	87,646	0	0
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR	ADR	400501102	775,549	9,164	SH		SOLE	1	9,164	0	0
Grupo Aeroportuario del Pacifico SAB de CV ADR	ADR	400506101	1,300,833	7,424	SH		SOLE	1	7,424	0	0
Grupo Aeroportuario del Sureste SAB de CV ADR	ADR	400506101	635,917	2,161	SH		SOLE	1	2,161	0	0
Guidewire Software Inc.	COM	40171V100	954,100	8,750	SH		SOLE	1	8,750	0	0
Guidewire Software Inc.	COM	40171V100	2,235,102	20,498	SH		SOLE	3	20,498	0	0
H&R Block Inc.	COM	093671105	880,334	18,200	SH		SOLE	1	18,200	0	0
H&R Block Inc.	COM	093671105	2,055,580	42,497	SH		SOLE	3	42,497	0	0
Haemonetics Corp.	CCB	405024AB6	1,646,500	1,850,000	PRN		SOLE	1	1,850,000	0	0
Halozyme Therapeutics Inc.	CCB	40637HAF6	1,019,150	1,100,000	PRN		SOLE	1	1,100,000	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	9,040,228	327,782	SH		SOLE	2	327,782	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	8,130,694	294,804	SH		SOLE	1	294,804	0	0
HCA Healthcare Inc.	COM	40412C101	1,415,115	5,228	SH		SOLE	1	5,228	0	0
HCA Healthcare Inc.	COM	40412C101	23,310,150	86,117	SH		SOLE	6	86,117	0	0
HDFC Bank Ltd. ADR	ADR	40415F101	5,867,830	87,436	SH		SOLE	1	87,436	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	62,268,517	456,581	SH		SOLE	3	456,581	0	0
HealthEquity Inc.	COM	42226A107	835,380	12,600	SH		SOLE	1	12,600	0	0
HealthEquity Inc.	COM	42226A107	1,950,612	29,421	SH		SOLE	3	29,421	0	0
HEICO Corp.	COM	422806109	876,463	4,900	SH		SOLE	1	4,900	0	0
HEICO Corp.	COM	422806109	2,022,662	11,308	SH		SOLE	3	11,308	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	771,775	45,452	SH		SOLE	1	45,452	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	96,709,638	531,109	SH		SOLE	1	531,109	0	0
Home Depot Inc Common	COM	437076102	364,571	1,052	SH		SOLE	4	1,052	0	0
Honeywell International Inc.	COM	438516106	96,295,477	459,184	SH		SOLE	1	459,184	0	0
Honeywell International Inc.	COM	438516106	2,435,362	11,613	SH		SOLE	6	11,613	0	0
Honeywell International Inc.	COM	438516106	2,186,017	10,424	SH		SOLE	3	10,424	0	0
Honeywell International Inc.	COM	438516106	290,239	1,384	SH		SOLE	4	1,384	0	0
Hormel Foods Corp.	COM	440452100	425,361	13,247	SH		SOLE	1	13,247	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104	1,857,438	95,400	SH		SOLE	1	95,400	0	0
Howmet Aerospace Inc.	COM	443201108	147,203,965	2,719,955	SH		SOLE	1	2,719,955	0	0
Hubbell Inc.	COM	443510607	921,004	2,800	SH		SOLE	1	2,800	0	0
Hubbell Inc.	COM	443510607	2,150,544	6,538	SH		SOLE	3	6,538	0	0
HubSpot Inc.	COM	443573100	199,478,188	343,608	SH		SOLE	1	343,608	0	0
HubSpot Inc.	CCB	443573AD2	2,694,900	1,300,000	PRN		SOLE	1	1,300,000	0	0
Humana Inc.	COM	444859102	801,168	1,750	SH		SOLE	1	1,750	0	0
Humana Inc.	COM	444859102	1,779,050	3,886	SH		SOLE	3	3,886	0	0
Huntington Bancshares Inc.	COM	446150104	198,546	15,609	SH		SOLE	1	15,609	0	0
Huntington Ingalls Industries Inc.	COM	446413106	7,024,041	27,053	SH		SOLE	1	27,053	0	0
Hyatt Hotels Corp.	COM	448579102	14,788,755	113,402	SH		SOLE	1	113,402	0	0
IDEXX Laboratories Inc.	COM	45168D104	467,352	842	SH		SOLE	1	842	0	0
IMAX Corp.	CCB	45245EAJ8	2,218,750	2,500,000	PRN		SOLE	1	2,500,000	0	0
Imperial Oil Ltd.	COM	453038408	536,030	9,410	SH		SOLE	1	9,410	0	0
Imperial Oil Ltd.	COM	453038408	158,508	2,100	SH		SOLE	6	2,100	0	0
Impinj Inc.	CCB	453204AD1	1,088,800	1,000,000	PRN		SOLE	1	1,000,000	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	47,286,814	414,833	SH		SOLE	3	414,833	0	0
Infosys Ltd. ADR	ADR	456788108	5,806,205	315,898	SH		SOLE	1	315,898	0	0
Intel Corp.	COM	458140100	636,517	12,667	SH		SOLE	1	12,667	0	0
Intel Corp.	COM	458140100	122,962	2,447	SH		SOLE	6	2,447	0	0
Interactive Brokers Group Inc.	COM	45841N107	8,108,034	97,805	SH		SOLE	1	97,805	0	0
Intercontinental Exchange Inc.	COM	45866F104	94,529,746	736,041	SH		SOLE	1	736,041	0	0
International Business Machines Corp.	COM	459200101	1,440,548	8,808	SH		SOLE	1	8,808	0	0
International Business Machines Corp.	COM	459200101	2,094,912	12,809	SH		SOLE	3	12,809	0	0
International Flavors & Fragrances Inc.	COM	459506101	1,447,825	17,881	SH		SOLE	1	17,881	0	0
International Flavors & Fragrances Inc.	COM	459200101	278,035	1,700	SH		SOLE	4	1,700	0	0
Intuit Inc.	COM	461202103	87,121,682	139,388	SH		SOLE	1	139,388	0	0
Intuitive Surgical Inc.	COM	46120E602	288,745,075	855,896	SH		SOLE	1	855,896	0	0
Invesco Qqq Tr Series 1	COM	46090E103	6,445,435	15,739	SH		SOLE	4	15,739	0	0
Invesco S&P 500 Equal Wtf Etf	COM	46137V357	2,550,048	16,160	SH		SOLE	4	16,160	0	0
Invitae Corp.	CCB	46185LAB9	1,627,930	1,850,000	PRN		SOLE	3	1,850,000	0	0
IQVIA Holdings Inc.	COM	46266C105	1,090,725	4,714	SH		SOLE	1	4,714	0	0
Iron Mountain Inc. REIT	REIT	46284V101	69,350,040	990,998	SH		SOLE	1	990,998	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	5,189,438	73,766	SH		SOLE	4	73,766	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	955,353	13,580	SH		SOLE	5	13,580	0	0
Ishares Emerg Mkts Etf	COM	464287234	2,136,960	53,145	SH		SOLE	4	53,145	0	0
Ishares Emerg Mkts Etf	COM	464287234	482,520	12,000	SH		SOLE	5	12,000	0	0
Ishares Esg Advanced Msci Et	COM	46436E759	383,280	6,000	SH		SOLE	4	6,000	0	0
Ishares Esg Advanced Msci Usa E	COM	46436E767	318,560	8,000	SH		SOLE	4	8,000	0	0
Ishares Inc Core Msci Emkt	COM	46434G103	699,269	13,825	SH		SOLE	4	13,825	0	0
iShares MSCI EAFE ETF	ETF	464287465	292,207	3,878	SH		SOLE	1	3,878	0	0
iShares MSCI EAFE ETF	ETF	464287465	36,620	486	SH		SOLE	6	486	0	0
iShares MSCI EAFE ETF	COM	464287465	2,906,702	38,576	SH		SOLE	4	38,576	0	0
iShares MSCI EAFE ETF	COM	464287465	998,388	13,250	SH		SOLE	5	13,250	0	0
iShares MSCI EAFE Value ETF	ETF	464288877	258,781	4,967	SH		SOLE	1	4,967	0	0
Ishares Msci Emerging Markets	COM	46434G764	4,057,397	73,225	SH		SOLE	4	73,225	0	0
Ishares Msci Intl Quality Facto	COM	46434V456	5,783,677	153,985	SH		SOLE	4	153,985	0	0
Ishares Msci Intl Quality Facto	COM	46434V456	338,040	9,000	SH		SOLE	5	9,000	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	1,425,365	30,966	SH		SOLE	1	30,966	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	1,735,183	16,835	SH		SOLE	4	16,835	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	340,131	3,300	SH		SOLE	5	3,300	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	1,627,647	15,036	SH		SOLE	4	15,036	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	649,500	6,000	SH		SOLE	5	6,000	0	0
Ishares Tr Core Tr Us Bond Mrk	COM	464287226	466,475	4,700	SH		SOLE	5	4,700	0	0
Ishares Tr Iboxx H/Y Crp Bond	COM	464288513	263,126	3,400	SH		SOLE	4	3,400	0	0
Ishares Tr Ishs Esg Awre 1-5Yr	COM	46435G243	211,262	8,630	SH		SOLE	4	8,630	0	0
Ishares Tr S&P 100 Index	COM	464287101	40,377,743	180,750	SH		SOLE	4	180,750	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	7,320,157	15,326	SH		SOLE	4	15,326	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	1,970,224	4,125	SH		SOLE	5	4,125	0	0
Ishares Trust Core S&P Mid-Cap	COM	464287507	4,014,518	14,485	SH		SOLE	4	14,485	0	0
Ishares Trust Core S&P Mid-Cap	COM	464287507	277,150	1,000	SH		SOLE	5	1,000	0	0
Ishares Trust Core S&P Total Us	COM	464287150	2,313,482	21,985	SH		SOLE	4	21,985	0	0
Ishares Trust Is Esg Msci Etf	COM	46435U218	430,338	5,100	SH		SOLE	4	5,100	0	0
Ishares Trust Msci Usa Quality	COM	46432F339	6,730,919	45,745	SH		SOLE	4	45,745	0	0
Ishares Usa Esg Slct Etf	COM	464288802	502,550	5,000	SH		SOLE	4	5,000	0	0
Jack Henry and Associates Inc.	COM	426281101	358,522	2,194	SH		SOLE	1	2,194	0	0
Jacobs Solutions Inc.	COM	46982L108	155,825,419	1,200,504	SH		SOLE	1	1,200,504	0	0
Jacobs Solutions Inc.	COM	46982L108	2,121,581	16,345	SH		SOLE	3	16,345	0	0
Johnson & Johnson	COM	478160104	56,679,849	361,617	SH		SOLE	1	361,617	0	0
Johnson & Johnson	COM	478160104	39,322,148	250,875	SH		SOLE	6	250,875	0	0
Johnson & Johnson	COM	478160104	2,049,532	13,076	SH		SOLE	3	13,076	0	0
Johnson & Johnson	COM	478160104	3,261,603	20,809	SH		SOLE	4	20,809	0	0
JPMorgan Chase & Co.	COM	46625H100	100,487,596	590,756	SH		SOLE	1	590,756	0	0
JPMorgan Chase & Co.	COM	46625H100	738,064	4,339	SH		SOLE	6	4,339	0	0
JPMorgan Chase & Co.	COM	46625H100	734,492	4,318	SH		SOLE	4	4,318	0	0
Juniper Networks Inc.	COM	48203R104	907,984	30,800	SH		SOLE	1	30,800	0	0
Juniper Networks Inc.	COM	48203R104	2,135,885	72,452	SH		SOLE	3	72,452	0	0
KBR Inc.	COM	48242W106	892,101	16,100	SH		SOLE	1	16,100	0	0
KBR Inc.	COM	48242W106	2,090,453	37,727	SH		SOLE	3	37,727	0	0
Keurig Dr Pepper Inc.	COM	49271V100	993,736	29,824	SH		SOLE	1	29,824	0	0
Keysight Technologies Inc.	COM	49338L103	528,020	3,319	SH		SOLE	1	3,319	0	0
Kimberly-Clark Corp.	COM	494368103	479,114	3,943	SH		SOLE	1	3,943	0	0
Kimco Realty Corp. REIT	REIT	49446R109	940,496	44,134	SH		SOLE	1	44,134	0	0
Kinder Morgan Inc.	COM	49456B101	4,344,309	246,276	SH		SOLE	1	246,276	0	0
Kinross Gold Corp.	COM	496902404	5,691,025	940,261	SH		SOLE	1	940,261	0	0
KKR & Co. Inc.	COM	48251W104	780,281	9,418	SH		SOLE	1	9,418	0	0
Knight-Swift Transportation Holdings Inc.	COM	499049104	928,165	16,100	SH		SOLE	1	16,100	0	0
Knight-Swift Transportation Holdings Inc.	COM	499049104	2,190,354	37,994	SH		SOLE	3	37,994	0	0
KraneShares Global Carbon ETF	ETF	500767678	1,886,278	51,693	SH		SOLE	1	0	0	0
Lam Research Corp.	COM	512807108	188,995,938	241,294	SH		SOLE	1	241,294	0	0
Lam Research Corp.	COM	512807108	140,987	180	SH		SOLE	6	180	0	0
Lamb Weston Holdings Inc.	COM	513272104	105,834,054	979,129	SH		SOLE	1	979,129	0	0
Lancaster Colony Corp.	COM	513847103	873,547	5,250	SH		SOLE	1	5,250	0	0
Lancaster Colony Corp.	COM	513847103	2,028,627	12,192	SH		SOLE	3	12,192	0	0
Landstar System Inc.	COM	515098101	948,885	4,900	SH		SOLE	1	4,900	0	0
Landstar System Inc.	COM	515098101	2,189,794	11,308	SH		SOLE	3	11,308	0	0
Lantheus Holdings Inc.	COM	516544103	5,454,450	87,975	SH		SOLE	1	87,975	0	0
Lantheus Holdings Inc.	CCB	516544AB9	1,568,840	1,400,000	PRN		SOLE	1	1,400,000	0	0
Las Vegas Sands Corp.	COM	517834107	458,588	9,319	SH		SOLE	1	9,319	0	0
Lattice Semiconductor Corp.	COM	518415104	11,112,081	161,068	SH		SOLE	1	161,068	0	0
Lattice Semiconductor Corp.	COM	518415104	2,358,837	34,191	SH		SOLE	3	34,191	0	0
LendingTree Inc.	CCB	52603BAD9	1,567,500	1,900,000	PRN		SOLE	1	1,900,000	0	0
LendingTree Inc.	CCB	52603BAD9	3,671,250	4,450,000	PRN		SOLE	3	4,450,000	0	0
Li Auto Inc.	CCB	50202MAB8	1,455,500	1,000,000	PRN		SOLE	1	2,000,000	0	0
Liberty Media Corp.-Liberty SiriusXM	COM	531229789	387,753	13,473	SH		SOLE	1	0	0	0
Linde PLC	COM	G54950103	119,922,391	291,988	SH		SOLE	1	291,988	0	0
Linde PLC	COM	G54950103	10,268	25	SH		SOLE	6	25	0	0
Linde PLC	COM	G54950103	1,959,087	4,770	SH		SOLE	3	4,770	0	0
Lithium Americas Corp.	CCB	53680QAA6	708,216	1,125,000	PRN		SOLE	1	1,125,000	0	0
Lithium Americas Corp.	CCB	53680QAA6	922,256	1,465,000	PRN		SOLE	3	1,465,000	0	0
Live Nation Entertainment Inc.	COM	538034109	526,687	5,627	SH		SOLE	1	5,627	0	0
LKQ Corp.	COM	501889208	544,806	11,400	SH		SOLE	1	11,400	0	0
Lockheed Martin Corp.	COM	539830109	1,665,657	3,675	SH		SOLE	1	3,675	0	0
Lockheed Martin Corp.	COM	539830109	1,882,306	4,153	SH		SOLE	3	4,153	0	0
Loews Corp.	COM	540424108	852,477	12,250	SH		SOLE	1	12,250	0	0
Loews Corp.	COM	540424108	1,985,890	28,537	SH		SOLE	3	28,537	0	0
Lowe's Cos. Inc.	COM	548661107	743,762	3,342	SH		SOLE	1	3,342	0	0
LPL Financial Holdings Inc.	COM	50212V100	85,210,685	374,355	SH		SOLE	1	374,355	0	0
Lululemon Athletica Inc.	COM	550021109	708,137	1,385	SH		SOLE	1	1,385	0	0
Lululemon Athletica Inc.	COM	550021109	11,760	23	SH		SOLE	6	23	0	0
LyondellBasell Industries NV	COM	N53745100	282,293	2,969	SH		SOLE	1	2,969	0	0
M&T Bank Corp.	COM	55261F104	15,654,399	114,199	SH		SOLE	1	114,199	0	0
Madison Square Garden Sports Corp.	COM	55825T103	890,967	4,900	SH		SOLE	1	4,900	0	0
Madison Square Garden Sports Corp.	COM	55825T103	2,104,682	11,575	SH		SOLE	3	11,575	0	0
Magna International Inc.	COM	559222401	8,242,946	139,511	SH		SOLE	1	139,511	0	0
Magna International Inc.	COM	559222401	12,526	160	SH		SOLE	6	160	0	0
Manulife Financial Corp.	COM	56501R106	1,861,541	84,243	SH		SOLE	1	84,243	0	0
Manulife Financial Corp.	COM	56501R106	42,321,839	1,445,418	SH		SOLE	6	1,445,418	0	0
Marathon Petroleum Corp.	COM	56585A102	178,693,389	1,204,458	SH		SOLE	1	1,204,458	0	0
Marathon Petroleum Corp.	COM	56585A102	1,939,955	13,076	SH		SOLE	3	13,076	0	0
Marathon Petroleum Corp.	COM	56585A102	445,080	3,000	SH		SOLE	4	3,000	0	0
Markel Group Inc.	COM	570535104	993,930	700	SH		SOLE	1	700	0	0
Markel Group Inc.	COM	570535104	2,131,270	1,501	SH		SOLE	3	1,501	0	0
Marriott International Inc.	COM	571903202	5,515,524	24,458	SH		SOLE	1	244,580	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	795,774	4,200	SH		SOLE	1	4,200	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	298,984	1,578	SH		SOLE	6	1,578	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	1,858,132	9,807	SH		SOLE	3	9,807	0	0
Martin Marietta Materials Inc.	COM	573284106	1,348,055	2,702	SH		SOLE	1	2,702	0	0
Mastercard Inc.	COM	57636Q104	4,613,132	10,816	SH		SOLE	1	10,816	0	0
Mastercard Inc.	COM	57636Q104	491,340	1,152	SH		SOLE	6	1,152	0	0
Mastercard Inc.	COM	57636Q104	232,874	546	SH		SOLE	4	546	0	0
Materials Select Sector SPDR ETF	ETF	81369Y100	9,988,506	116,770	SH		SOLE	3	116,770	0	0
MAXIMUS Inc.	COM	577933104	851,179	10,150	SH		SOLE	1	10,150	0	0
MAXIMUS Inc.	COM	577933104	1,970,710	23,500	SH		SOLE	3	23,500	0	0
McCormick and Co. Inc.	COM	579780206	293,795	4,294	SH		SOLE	1	0	0	0
McDonald's Corp.	COM	580135101	51,902,889	175,046	SH		SOLE	1	175,046	0	0
McDonald's Corp.	COM	580135101	122,459	413	SH		SOLE	6	413	0	0
McDonald's Corp.	COM	580135101	2,121,529	7,155	SH		SOLE	3	7,155	0	0
McKesson Corp.	COM	58155Q103	810,215	1,750	SH		SOLE	1	1,750	0	0
McKesson Corp.	COM	58155Q103	21,297	46	SH		SOLE	6	46	0	0
McKesson Corp.	COM	58155Q103	1,922,756	4,153	SH		SOLE	3	4,153	0	0
MDU Resources Group Inc.	COM	552690109	873,180	44,100	SH		SOLE	1	44,100	0	0
MDU Resources Group Inc.	COM	552690109	2,052,092	103,641	SH		SOLE	3	103,641	0	0
Medpace Holdings Inc.	COM	58506Q109	8,901,325	29,039	SH		SOLE	1	29,039	0	0
Medtronic PLC	COM	G5960L103	805,100	9,773	SH		SOLE	1	9,773	0	0
Medtronic PLC	COM	G5960L103	16,476	200	SH		SOLE	6	200	0	0
Melco Crown Entertainment Ltd. ADR	ADR	585464100	8,679,845	978,562	SH		SOLE	1	2,935,686	0	0
MercadoLibre Inc.	COM	58733R102	112,963,867	71,881	SH		SOLE	1	71,881	0	0
Merck & Co. Inc.	COM	58933Y105	3,345,279	30,685	SH		SOLE	1	30,685	0	0
Merck & Co. Inc.	COM	58933Y105	147,286	1,351	SH		SOLE	6	1,351	0	0
Merck & Co. Inc.	COM	58933Y105	2,138,318	19,614	SH		SOLE	3	19,614	0	0
Merck & Co. Inc.	COM	58933Y105	488,519	4,481	SH		SOLE	4	4,481	0	0
Meta Platforms Inc.	COM	30303M102	3,574,996	10,100	SH		SOLE	1	10,100	0	0
Meta Platforms Inc.	COM	30303M102	468,997	1,325	SH		SOLE	6	1,325	0	0
Meta Platforms Inc.	COM	30303M102	230,074	650	SH		SOLE	4	650	0	0
Methanex Corp.	COM	59151K108	5,208,819	110,114	SH		SOLE	1	110,114	0	0
MetLife Inc.	COM	59156R108	19,955,719	301,765	SH		SOLE	1	301,765	0	0
MetLife Inc.	COM	59156R108	737,416	11,151	SH		SOLE	6	11,151	0	0
Microchip Technology Inc.	CCB	595017AF1	1,666,470	650,000	PRN		SOLE	1	650,000	0	0
Micron Technology Inc.	COM	595112103	1,170,097	13,711	SH		SOLE	1	13,711	0	0
Microsoft Corp.	COM	594918104	197,769,589	525,927	SH		SOLE	1	525,927	0	0
Microsoft Corp.	COM	594918104	3,425,348	9,109	SH		SOLE	6	9,109	0	0
Microsoft Corp.	COM	594918104	10,989,769	29,225	SH		SOLE	4	29,225	0	0
MicroStrategy Inc.	CCB	594972AC5	1,481,670	900,000	PRN		SOLE	1	900,000	0	0
Mid-America Apartment Communities Inc. REIT	REIT	59522J103	391,144	2,909	SH		SOLE	1	2,909	0	0
Mobileye Global Inc.	COM	60741F104	849,072	19,600	SH		SOLE	1	19,600	0	0
Mobileye Global Inc.	COM	60741F104	2,005,716	46,300	SH		SOLE	3	46,300	0	0
Molina Healthcare Inc.	COM	60855R100	1,094,769	3,030	SH		SOLE	1	3,030	0	0
Molina Healthcare Inc.	COM	60855R100	2,042,847	5,654	SH		SOLE	3	5,654	0	0
Mondelez International Inc.	COM	609207105	91,783,586	1,267,204	SH		SOLE	1	1,267,204	0	0
Mondelez International Inc.	COM	609207105	33,899,340	468,029	SH		SOLE	6	468,029	0	0
MongoDB Inc.	CCB	60937PAD8	1,580,000	800,000	PRN		SOLE	1	800,000	0	0
Moody's Corp.	COM	615369105	39,721,514	101,704	SH		SOLE	1	101,704	0	0
Morgan Stanley	COM	617446448	37,327,229	400,292	SH		SOLE	1	400,292	0	0
Motorola Solutions Inc.	COM	620076307	98,628,359	315,016	SH		SOLE	1	315,016	0	0
Motorola Solutions Inc.	COM	620076307	1,963,387	6,271	SH		SOLE	3	6,271	0	0
MSA Safety Inc.	COM	553498106	827,267	4,900	SH		SOLE	1	4,900	0	0
MSA Safety Inc.	COM	553498106	1,954,207	11,575	SH		SOLE	3	11,575	0	0
MSCI Inc.	COM	55354G100	914,090	1,616	SH		SOLE	1	1,616	0	0
Murphy USA Inc.	COM	626755102	873,572	2,450	SH		SOLE	1	2,450	0	0
Murphy USA Inc.	COM	626755102	1,920,789	5,387	SH		SOLE	3	5,387	0	0
Natera Inc.	CCB	632307AB0	1,111,500	650,000	PRN		SOLE	1	650,000	0	0
National Health Investors Inc. REIT	REIT	63633D104	468,191	8,383	SH		SOLE	1	8,383	0	0
NetApp Inc.	COM	64110D104	956,536	10,850	SH		SOLE	1	10,850	0	0
NetApp Inc.	COM	64110D104	2,227,627	25,268	SH		SOLE	3	25,268	0	0
Netflix Inc.	COM	64110L106	438,679	901	SH		SOLE	1	901	0	0
Netflix Inc.	COM	64110L106	12,172	25	SH		SOLE	6	25	0	0
Neurocrine Biosciences Inc.	COM	64125C109	968,436	7,350	SH		SOLE	1	7,350	0	0
Neurocrine Biosciences Inc.	COM	64125C109	2,305,273	17,496	SH		SOLE	3	17,496	0	0
Neurocrine Biosciences Inc.	CCB	64125CAD1	2,068,800	1,200,000	PRN		SOLE	1	1,200,000	0	0
New Fortress Energy Inc.	COM	644393100	8,890,282	235,629	SH		SOLE	1	235,629	0	0
New Jersey Resources Corp.	COM	646025106	1,066,576	23,925	SH		SOLE	1	23,925	0	0
NewMarket Corp.	COM	651587107	955,202	1,750	SH		SOLE	1	1,750	0	0
NewMarket Corp.	COM	651587107	2,121,095	3,886	SH		SOLE	3	3,886	0	0
Newmont Corp.	COM	651639106	206,081	4,979	SH		SOLE	1	4,979	0	0
Newmont Corp.	COM	651639106	5,422	131	SH		SOLE	6	131	0	0
NextEra Energy Inc.	COM	65339F101	55,015,680	905,757	SH		SOLE	1	905,757	0	0
NextEra Energy Inc.	COM	65339F101	7,896	130	SH		SOLE	6	130	0	0
NextEra Energy Partners LP	COM	65341B106	312,615	10,280	SH		SOLE	1	10,280	0	0
NIKE Inc.	COM	654106103	44,702,178	411,736	SH		SOLE	1	411,736	0	0
NIKE Inc.	COM	654106103	849,126	7,821	SH		SOLE	6	7,821	0	0
NIO Inc.	CCB	62914VAF3	1,069,635	1,169,000	PRN		SOLE	1	1,169,000	0	0
NIO Inc.	CCB	62914VAF3	1,784,250	1,950,000	PRN		SOLE	3	1,950,000	0	0
NIO Inc. ADR	ADR	62914V106	370,310	40,828	SH		SOLE	1	40,828	0	0
NNN REIT Inc.	REIT	637417106	25,728,330	596,945	SH		SOLE	1	596,945	0	0
NNN REIT Inc.	REIT	637417106	2,124,916	49,302	SH		SOLE	3	49,302	0	0
Northern Trust Corp.	COM	665859104	373,803	4,430	SH		SOLE	1	4,430	0	0
Northrop Grumman Corp.	COM	666807102	98,226,539	209,823	SH		SOLE	1	209,823	0	0
Northrop Grumman Corp.	COM	666807102	1,944,185	4,153	SH		SOLE	3	4,153	0	0
Norwegian Cruise Line Holdings Ltd.	COM	G66721104	12,523,758	624,938	SH		SOLE	1	624,938	0	0
Norwegian Cruise Line Holdings Ltd.	COM	G66721104	10,020	500	SH		SOLE	6	500	0	0
Nucor Corp.	COM	670346105	880,120	5,057	SH		SOLE	1	5,057	0	0
Nutrien Ltd.	COM	67077M108	110,198,163	1,956,063	SH		SOLE	1	1,956,063	0	0
Nutrien Ltd.	COM	67077M108	51,712,518	692,733	SH		SOLE	6	692,733	0	0
NVIDIA Corp.	COM	67066G104	306,474,325	618,865	SH		SOLE	1	618,865	0	0
NVIDIA Corp.	COM	67066G104	257,019	519	SH		SOLE	6	519	0	0
NVIDIA Corp.	COM	67066G104	898,824	1,815	SH		SOLE	4	1,815	0	0
NVR Inc.	COM	62944T105	1,869,120	267	SH		SOLE	3	267	0	0
NXP Semiconductors NV	COM	N6596X109	488,300	2,126	SH		SOLE	1	2,126	0	0
NXP Semiconductors NV	COM	N6596X109	33,533	146	SH		SOLE	6	146	0	0
Occidental Petroleum Corp.	COM	674599105	240,273	4,024	SH		SOLE	1	4,024	0	0
Oceaneering International Inc.	COM	675232102	10,631,765	499,613	SH		SOLE	1	499,613	0	0
Old Dominion Freight Line Inc.	COM	679580100	453,970	1,120	SH		SOLE	1	1,120	0	0
Old Republic International Corp.	COM	680223104	854,070	29,050	SH		SOLE	1	29,050	0	0
Old Republic International Corp.	COM	680223104	2,000,141	68,032	SH		SOLE	3	68,032	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109	849,968	11,200	SH		SOLE	1	11,200	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109	1,984,675	26,152	SH		SOLE	3	26,152	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	1,271,777	41,480	SH		SOLE	1	41,480	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	1,905,059	62,135	SH		SOLE	3	62,135	0	0
ON Semiconductor Corp.	COM	682189105	67,741,995	810,990	SH		SOLE	1	810,990	0	0
ON Semiconductor Corp.	COM	682189105	2,405,998	28,804	SH		SOLE	3	28,804	0	0
ONEOK Inc.	COM	682680103	5,047,624	71,883	SH		SOLE	1	71,883	0	0
ONEOK Inc.	COM	682680103	14,044	200	SH		SOLE	6	200	0	0
Open Text Corp.	COM	683715106	480,471	11,432	SH		SOLE	1	11,432	0	0
Oracle Corp.	COM	68389X105	16,744,709	158,823	SH		SOLE	1	158,823	0	0
Oracle Corp.	COM	68389X105	23,861,656	226,327	SH		SOLE	6	226,327	0	0
O'Reilly Automotive Inc.	COM	67103H107	665,056	700	SH		SOLE	1	700	0	0
O'Reilly Automotive Inc.	COM	67103H107	1,679,741	1,768	SH		SOLE	3	1,768	0	0
O'Reilly Automotive Inc.	COM	67103H107	204,267	215	SH		SOLE	4	215	0	0
Ovintiv Inc.	COM	69047Q102	16,920,092	385,248	SH		SOLE	1	385,248	0	0
Owens Corning	COM	690742101	361,088	2,436	SH		SOLE	1	2,436	0	0
Palo Alto Networks Inc.	COM	697435105	312,852,051	1,060,947	SH		SOLE	1	1,060,947	0	0
Palo Alto Networks Inc.	CCB	697435AF2	7,081,570	2,390,000	PRN		SOLE	1	2,390,000	0	0
Parker-Hannifin Corp.	COM	701094104	68,732,754	149,192	SH		SOLE	1	149,192	0	0
Parsons Corp.	CCB	70202LAB8	3,647,775	2,550,000	PRN		SOLE	1	2,550,000	0	0
Paychex Inc.	COM	704326107	574,229	4,821	SH		SOLE	1	4,821	0	0
Paychex Inc.	COM	704326107	23,822	200	SH		SOLE	6	200	0	0
Paycom Software Inc.	COM	70432V102	389,874	1,886	SH		SOLE	1	1,886	0	0
PayPal Holdings Inc.	COM	70450Y103	200,258	3,261	SH		SOLE	1	3,261	0	0
PDD Holdings Inc. ADR	ADR	722304102	2,035,172	13,910	SH		SOLE	1	55,640	0	0
Pembina Pipeline Corp.	COM	706327103	1,956,869	56,838	SH		SOLE	1	56,838	0	0
Pembina Pipeline Corp.	COM	706327103	299,769	6,571	SH		SOLE	6	6,571	0	0
Penske Automotive Group Inc.	COM	70959W103	898,856	5,600	SH		SOLE	1	5,600	0	0
Penske Automotive Group Inc.	COM	70959W103	2,098,829	13,076	SH		SOLE	3	13,076	0	0
PepsiCo Inc.	COM	713448108	12,510,245	73,659	SH		SOLE	1	73,659	0	0
PepsiCo Inc.	COM	713448108	266,309	1,568	SH		SOLE	6	1,568	0	0
PepsiCo Inc.	COM	713448108	560,982	3,303	SH		SOLE	4	3,303	0	0
Performance Food Group Co.	COM	71377A103	6,813,211	98,528	SH		SOLE	1	98,528	0	0
Permian Resources Operating LLC	CCB	15136AAA0	1,505,985	650,000	PRN		SOLE	1	650,000	0	0
Pfizer Inc.	COM	717081103	249,523	8,667	SH		SOLE	1	8,667	0	0
Pfizer Inc.	COM	717081103	28,576,493	992,584	SH		SOLE	6	992,584	0	0
Philip Morris International Inc.	COM	718172109	58,643,733	623,339	SH		SOLE	1	623,339	0	0
Philip Morris International Inc.	COM	718172109	586,589	6,235	SH		SOLE	6	6,235	0	0
Phillips 66	COM	718546104	1,889,390	14,191	SH		SOLE	1	14,191	0	0
Phillips 66	COM	718546104	2,211,722	16,612	SH		SOLE	3	16,612	0	0
Physicians Realty Trust REIT	REIT	71943U104	1,479,553	111,161	SH		SOLE	1	111,161	0	0
Physicians Realty Trust REIT	REIT	71943U104	2,332,178	175,220	SH		SOLE	3	175,220	0	0
Pioneer Natural Resources Co.	CCB	723787AP2	2,004,750	825,000	PRN		SOLE	1	825,000	0	0
PNM Resources Inc.	COM	69349H107	829,920	19,950	SH		SOLE	1	19,950	0	0
PNM Resources Inc.	COM	69349H107	1,951,747	46,917	SH		SOLE	3	46,917	0	0
Premier Inc.	COM	74051N102	899,990	40,250	SH		SOLE	1	40,250	0	0
Premier Inc.	COM	74051N102	2,117,894	94,718	SH		SOLE	3	94,718	0	0
Primerica Inc.	COM	74164M108	114,365,935	555,822	SH		SOLE	1	555,822	0	0
Principal Financial Group Inc.	COM	74251V102	559,186	7,108	SH		SOLE	1	7,108	0	0
Procter & Gamble Co Common	COM	742718109	704,271	4,806	SH		SOLE	4	4,806	0	0
Prologis Inc. REIT	REIT	74340W103	5,828,009	43,721	SH		SOLE	1	43,721	0	0
Prologis Inc. REIT	REIT	74340W103	2,666	20	SH		SOLE	6	20	0	0
PTC Inc.	COM	69370C100	979,776	5,600	SH		SOLE	1	5,600	0	0
PTC Inc.	COM	69370C100	2,241,063	12,809	SH		SOLE	3	12,809	0	0
Public Service Enterprise Group Inc.	COM	744573106	731,293	11,959	SH		SOLE	1	11,959	0	0
Public Storage REIT	REIT	74460D109	865,285	2,837	SH		SOLE	1	2,837	0	0
QUALCOMM Inc.	COM	747525103	676,868	4,680	SH		SOLE	1	4,680	0	0
QUALCOMM Inc.	COM	747525103	47,005	325	SH		SOLE	6	325	0	0
QUALCOMM Inc.	COM	747525103	975,529	6,745	SH		SOLE	4	6,745	0	0
Quanta Services Inc.	COM	74762E102	15,566,733	72,135	SH		SOLE	2	72,135	0	0
Quanta Services Inc.	COM	74762E102	278,048,157	1,288,453	SH		SOLE	1	1,288,453	0	0
Radian Group Inc.	COM	750236101	949,287	33,250	SH		SOLE	1	33,250	0	0
Radian Group Inc.	COM	750236101	2,229,926	78,106	SH		SOLE	3	78,106	0	0
Range Resources Corp.	COM	75281A109	777,742	25,550	SH		SOLE	1	25,550	0	0
Range Resources Corp.	COM	75281A109	1,818,059	59,726	SH		SOLE	3	59,726	0	0
Raymond James Financial Inc.	COM	754730109	239,482,488	2,147,825	SH		SOLE	1	2,147,825	0	0
RB Global Inc.	COM	74935Q107	1,467,517	21,930	SH		SOLE	1	21,930	0	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	22,238,828	555,138	SH		SOLE	3	555,138	0	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	2,964	74	SH		SOLE	6	74	0	0
Realty Income Corp. REIT	REIT	756109104	904,365	15,750	SH		SOLE	1	15,750	0	0
Realty Income Corp. REIT	REIT	756109104	2,115,525	36,843	SH		SOLE	3	36,843	0	0
Redfin Corp.	CCB	75737FAE8	1,283,800	2,000,000	PRN		SOLE	3	2,000,000	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	639,395	728	SH		SOLE	1	728	0	0
Regions Financial Corp.	COM	7591EP100	246,359	12,712	SH		SOLE	1	12,712	0	0
Reinsurance Group of America Inc.	COM	759351604	849,345	5,250	SH		SOLE	1	5,250	0	0
Reinsurance Group of America Inc.	COM	759351604	1,972,422	12,192	SH		SOLE	3	12,192	0	0
Reliance Steel and Aluminum Co.	COM	759509102	557,123	1,992	SH		SOLE	1	1,992	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	754,600	3,850	SH		SOLE	1	3,850	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	1,748,908	8,923	SH		SOLE	3	8,923	0	0
Repligen Corp.	CCB	759916AC3	1,004,400	900,000	PRN		SOLE	1	900,000	0	0
Republic Services Inc.	COM	760759100	1,936,373	11,742	SH		SOLE	1	11,742	0	0
Republic Services Inc.	COM	760759100	2,032,021	12,322	SH		SOLE	3	12,322	0	0
ResMed Inc.	COM	761152107	488,193	2,838	SH		SOLE	1	2,838	0	0
Restaurant Brands International Inc.	COM	76131D103	4,924,014	63,021	SH		SOLE	1	63,021	0	0
Restaurant Brands International Inc.	COM	76131D103	15,530	150	SH		SOLE	6	150	0	0
RLI Corp.	COM	749607107	792,064	5,950	SH		SOLE	1	5,950	0	0
RLI Corp.	COM	749607107	1,858,355	13,960	SH		SOLE	3	13,960	0	0
Rockwell Automation Inc.	COM	773903109	54,904,662	176,838	SH		SOLE	1	176,838	0	0
Rockwell Automation Inc.	COM	773903109	6,210	20	SH		SOLE	6	20	0	0
Rogers Communications Inc.	COM	775109200	105,025,280	2,243,491	SH		SOLE	1	0	0	0
Rogers Communications Inc.	COM	775109200	66,216,591	1,067,493	SH		SOLE	6	0	0	0
Roku Inc.	COM	77543R102	176,713,056	1,927,919	SH		SOLE	1	1,927,919	0	0
Rollins Inc.	COM	775711104	917,070	21,000	SH		SOLE	1	21,000	0	0
Rollins Inc.	COM	775711104	2,153,018	49,302	SH		SOLE	3	49,302	0	0
Roper Technologies Inc.	COM	776696106	1,587,535	2,912	SH		SOLE	1	2,912	0	0
Roper Technologies Inc.	COM	776696106	2,118,531	3,886	SH		SOLE	3	3,886	0	0
Royal Bank of Canada	COM	780087102	201,077,869	1,988,345	SH		SOLE	1	1,988,345	0	0
Royal Bank of Canada	COM	780087102	108,561,038	810,157	SH		SOLE	6	810,157	0	0
Royal Caribbean Cruises Ltd.	CCB	780153BQ4	1,197,900	450,000	PRN		SOLE	1	450,000	0	0
RPM International Inc.	COM	749685103	580,923	5,204	SH		SOLE	1	5,204	0	0
RTX Corp.	COM	75513E101	883,470	10,500	SH		SOLE	1	10,500	0	0
RTX Corp.	COM	75513E101	88,347	1,050	SH		SOLE	6	1,050	0	0
RTX Corp.	COM	75513E101	2,074,135	24,651	SH		SOLE	3	24,651	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	782,964	18,200	SH		SOLE	1	18,200	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	1,839,707	42,764	SH		SOLE	3	42,764	0	0
Ryanair Holdings PLC ADR	ADR	783513203	642,128	4,815	SH		SOLE	1	4,815	0	0
Ryman Hospitality Properties Inc. REIT	REIT	78377T107	16,480,494	149,741	SH		SOLE	1	149,741	0	0
S&P Global Inc.	COM	78409V104	17,815,510	40,442	SH		SOLE	1	40,442	0	0
S&P Global Inc.	COM	78409V104	433,912	985	SH		SOLE	4	985	0	0
Salesforce Inc	COM	79466L302	280,244	1,065	SH		SOLE	4	1,065	0	0
Samsara Inc.	COM	79589L106	6,449,884	193,226	SH		SOLE	1	193,226	0	0
Sarepta Therapeutics Inc.	COM	803607100	978,764	10,150	SH		SOLE	1	10,150	0	0
Sarepta Therapeutics Inc.	COM	803607100	2,291,852	23,767	SH		SOLE	3	23,767	0	0
Sarepta Therapeutics Inc.	CCB	803607AD2	1,720,230	1,700,000	PRN		SOLE	1	1,700,000	0	0
SBA Communications Corp. REIT	REIT	78410G104	1,561,716	6,156	SH		SOLE	1	6,156	0	0
Schlumberger Ltd.	COM	806857108	145,026,841	2,786,834	SH		SOLE	1	2,786,834	0	0
Schlumberger Ltd.	COM	806857108	20,816	400	SH		SOLE	6	400	0	0
Science Applications International Corp.	COM	808625107	913,752	7,350	SH		SOLE	1	7,350	0	0
Science Applications International Corp.	COM	808625107	2,108,716	16,962	SH		SOLE	3	16,962	0	0
Sea Ltd.	CCB	81141RAG5	1,645,000	2,000,000	PRN		SOLE	1	2,000,000	0	0
Select Sector Spdr Health Care	COM	81369Y209	207,949	1,525	SH		SOLE	4	1,525	0	0
Select Sector Spdr Health Care	COM	81369Y209	409,080	3,000	SH		SOLE	5	3,000	0	0
Select Sector Spdr Sbi Int-Tech	COM	81369Y803	7,803,696	40,545	SH		SOLE	4	40,545	0	0
Selective Insurance Group Inc.	COM	816300107	800,814	8,050	SH		SOLE	1	8,050	0	0
Selective Insurance Group Inc.	COM	816300107	1,889,822	18,997	SH		SOLE	3	18,997	0	0
Sempra Energy	COM	816851109	5,924,669	79,281	SH		SOLE	1	79,281	0	0
ServiceNow Inc.	COM	81762P102	157,672,319	223,177	SH		SOLE	1	223,177	0	0
Shockwave Medical Inc.	COM	82489T104	3,430,080	18,000	SH		SOLE	1	18,000	0	0
Shopify Inc.	COM	82509L107	126,669,483	1,626,208	SH		SOLE	1	1,626,208	0	0
Shopify Inc.	COM	82509L107	423,575	4,106	SH		SOLE	6	4,106	0	0
Shopify Inc.	CCB	82509LAA5	1,131,600	1,200,000	PRN		SOLE	1	1,200,000	0	0
Silgan Holdings Inc.	COM	827048109	918,575	20,300	SH		SOLE	1	20,300	0	0
Silgan Holdings Inc.	COM	827048109	2,162,995	47,801	SH		SOLE	3	47,801	0	0
Simon Property Group Inc. REIT	REIT	828806109	6,243,495	43,771	SH		SOLE	1	43,771	0	0
Snowflake Inc.	COM	833445109	382,279	1,921	SH		SOLE	1	1,921	0	0
SolarEdge Technologies Inc.	CCB	83417MAD6	818,460	900,000	PRN		SOLE	1	900,000	0	0
Sony Group Corp. ADR	ADR	835699307	120,591,029	1,273,535	SH		SOLE	1	12,735	0	0
Sony Group Corp. ADR	ADR	835699307	47,345	500	SH		SOLE	6	0	0	0
Southern Copper Corp.	COM	84265V105	16,832,710	195,570	SH		SOLE	1	195,570	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	14,993,718	164,063	SH		SOLE	3	164,063	0	0
Spdr Dow Jones Indl Etf Ut Ser	COM	78467X109	401,367	1,065	SH		SOLE	4	1,065	0	0
Spdr Index Shs Fds Msci Eafe Fos	COM	78470E106	994,755	25,500	SH		SOLE	4	25,500	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	11,696,428	24,608	SH		SOLE	4	24,608	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	475,310	1,000	SH		SOLE	5	1,000	0	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	93,285,535	521,702	SH		SOLE	3	521,702	0	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	33,095	185	SH		SOLE	6	185	0	0
Spdr S&P Dividend Spdr Series T	COM	78464A763	1,470,022	11,763	SH		SOLE	4	11,763	0	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	60,306,280	719,302	SH		SOLE	3	719,302	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107	8,588,421	16,927	SH		SOLE	4	16,927	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107	1,687,039	3,325	SH		SOLE	5	3,325	0	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	271,197,391	1,408,964	SH		SOLE	3	1,408,964	0	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	89,306	464	SH		SOLE	6	464	0	0
Spdr Series Trust Barclays Cap I	COM	78468R200	421,530	13,780	SH		SOLE	4	13,780	0	0
Spdr Series Trust Sp500 Fossil F	COM	78468R796	1,557,639	40,135	SH		SOLE	4	40,135	0	0
Spire Inc.	COM	84857L101	1,621,401	26,009	SH		SOLE	1	26,009	0	0
Spotify Technology SA	COM	L8681T102	39,888,783	212,276	SH		SOLE	1	212,276	0	0
SPX Technologies Inc.	COM	78473E103	7,407,972	73,339	SH		SOLE	1	73,339	0	0
SSR Mining Inc.	COM	784730103	145,393	13,548	SH		SOLE	1	13,548	0	0
SSR Mining Inc.	CCB	784730AB9	1,624,087	1,725,000	PRN		SOLE	1	1,725,000	0	0
STAG Industrial Inc. REIT	REIT	85254J102	1,156,286	29,452	SH		SOLE	1	29,452	0	0
Stanley Black & Decker Inc.	COM	854502101	295,870	3,016	SH		SOLE	1	3,016	0	0
Stantec Inc.	COM	85472N109	18,386,828	229,023	SH		SOLE	2	229,023	0	0
Stantec Inc.	COM	85472N109	16,838,636	209,739	SH		SOLE	1	209,739	0	0
Starbucks Corp.	COM	855244109	274,493	2,859	SH		SOLE	1	2,859	0	0
Starbucks Corp.	COM	855244109	157,648	1,642	SH		SOLE	6	1,642	0	0
Starbucks Corp.	COM	855244109	501,652	5,225	SH		SOLE	4	5,225	0	0
Stifel Financial Corp.	COM	860630102	8,012,411	115,870	SH		SOLE	1	115,870	0	0
Sun Communities Inc. REIT	REIT	866674104	1,909,992	14,291	SH		SOLE	1	14,291	0	0
Sun Life Financial Inc.	COM	866796105	42,191,139	813,524	SH		SOLE	1	813,524	0	0
Sun Life Financial Inc.	COM	866796105	49,599,622	721,764	SH		SOLE	6	721,764	0	0
Suncor Energy Inc.	COM	867224107	60,569,411	1,890,636	SH		SOLE	1	1,890,636	0	0
Suncor Energy Inc.	COM	867224107	71,986,073	1,695,785	SH		SOLE	6	1,695,785	0	0
Sunrun Inc.	CCB	86771WAB1	2,299,500	3,000,000	PRN		SOLE	3	3,000,000	0	0
Sunstone Hotel Investors Inc. REIT	REIT	867892101	873,079	81,368	SH		SOLE	1	81,368	0	0
Synchrony Financial	COM	87165B103	18,947,052	496,126	SH		SOLE	1	496,126	0	0
Synopsys Inc.	COM	871607107	5,387,503	10,463	SH		SOLE	2	10,463	0	0
Synopsys Inc.	COM	871607107	58,439,196	113,494	SH		SOLE	1	113,494	0	0
Sysco Corp.	COM	871829107	493,628	6,750	SH		SOLE	1	6,750	0	0
T Rowe Price Group Inc.	COM	74144T108	530,158	4,923	SH		SOLE	1	4,923	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	1,850,264	17,791	SH		SOLE	1	17,791	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	4,056	39	SH		SOLE	6	0	0	0
Target Corp.	COM	87612E106	613,261	4,306	SH		SOLE	1	4,306	0	0
TC Energy Corp.	COM	87807B107	21,111,072	540,441	SH		SOLE	1	540,441	0	0
TC Energy Corp.	COM	87807B107	37,822,792	730,734	SH		SOLE	6	730,734	0	0
TE Connectivity Ltd.	COM	H84989104	284,794	2,027	SH		SOLE	1	2,027	0	0
TechnipFMC PLC	COM	G87110105	803,586	39,900	SH		SOLE	1	39,900	0	0
TechnipFMC PLC	COM	G87110105	1,889,817	93,834	SH		SOLE	3	93,834	0	0
Teck Resources Ltd.	COM	878742204	5,702,871	134,915	SH		SOLE	1	134,915	0	0
Teck Resources Ltd.	COM	878742204	81,831	1,461	SH		SOLE	6	1,461	0	0
Tegna Inc.	COM	87901J105	813,960	53,200	SH		SOLE	1	53,200	0	0
Tegna Inc.	COM	87901J105	1,916,937	125,290	SH		SOLE	3	125,290	0	0
Teledyne Technologies Inc.	COM	879360105	937,209	2,100	SH		SOLE	1	2,100	0	0
Teledyne Technologies Inc.	COM	879360105	2,247,963	5,037	SH		SOLE	3	5,037	0	0
TELUS Corp.	COM	87971M103	87,759,633	4,931,548	SH		SOLE	1	4,931,548	0	0
TELUS Corp.	COM	87971M103	1,214,464	51,504	SH		SOLE	6	51,504	0	0
Tenaris SA ADR	ADR	88031M109	8,568,236	246,497	SH		SOLE	1	246,497	0	0
Tesla Inc.	COM	88160R101	6,290,023	25,314	SH		SOLE	2	25,314	0	0
Tesla Inc.	COM	88160R101	9,120,955	36,707	SH		SOLE	1	36,707	0	0
Tesla Inc.	COM	88160R101	320,539	1,290	SH		SOLE	6	1,290	0	0
Tesla Inc.	CCB	88160RAG6	2,102,415	175,000	PRN		SOLE	1	175,000	0	0
Tetra Tech Inc.	COM	88162G103	18,733,886	112,226	SH		SOLE	2	112,226	0	0
Tetra Tech Inc.	COM	88162G103	17,267,406	103,441	SH		SOLE	1	103,441	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	228,312	21,869	SH		SOLE	1	21,869	0	0
Texas Instruments Inc.	COM	882508104	8,727,211	51,198	SH		SOLE	1	51,198	0	0
Texas Pacific Land Corp.	COM	88262P102	550,358	350	SH		SOLE	1	350	0	0
Texas Pacific Land Corp.	COM	88262P102	1,809,890	1,151	SH		SOLE	3	1,151	0	0
Texas Roadhouse Inc.	COM	882681109	898,390	7,350	SH		SOLE	1	7,350	0	0
Texas Roadhouse Inc.	COM	882681109	2,138,536	17,496	SH		SOLE	3	17,496	0	0
Textron Inc.	COM	883203101	872,557	10,850	SH		SOLE	1	10,850	0	0
Textron Inc.	COM	883203101	2,053,525	25,535	SH		SOLE	3	25,535	0	0
TFI International Inc.	COM	87241L109	5,595,935	41,139	SH		SOLE	1	41,139	0	0
The Allstate Corp.	COM	020002101	881,874	6,300	SH		SOLE	1	6,300	0	0
The Allstate Corp.	COM	020002101	2,040,488	14,577	SH		SOLE	3	14,577	0	0
The Blackstone Group Inc.	COM	09260D107	1,113,736	8,507	SH		SOLE	1	8,507	0	0
The Boeing Co.	COM	097023105	179,638,531	689,168	SH		SOLE	1	689,168	0	0
The Boeing Co.	COM	097023105	13,033	50	SH		SOLE	6	50	0	0
The Cigna Group	COM	125523100	1,070,534	3,575	SH		SOLE	1	3,575	0	0
The Cigna Group	COM	125523100	2,037,757	6,805	SH		SOLE	3	6,805	0	0
The Coca-Cola Co.	COM	191216100	32,383,862	549,531	SH		SOLE	1	549,531	0	0
The Coca-Cola Co.	COM	191216100	89,279	1,515	SH		SOLE	6	1,515	0	0
The Descartes Systems Group Inc.	COM	249906108	5,431,943	64,651	SH		SOLE	1	64,651	0	0
The Descartes Systems Group Inc.	COM	249906108	29,057	261	SH		SOLE	6	261	0	0
The Estee Lauder Cos. Inc.	COM	518439104	61,686,056	421,785	SH		SOLE	1	421,785	0	0
The Hanover Insurance Group Inc.	COM	410867105	807,443	6,650	SH		SOLE	1	6,650	0	0
The Hanover Insurance Group Inc.	COM	410867105	1,909,694	15,728	SH		SOLE	3	15,728	0	0
The Hartford Financial Services Group Inc.	COM	416515104	872,123	10,850	SH		SOLE	1	10,850	0	0
The Hartford Financial Services Group Inc.	COM	416515104	2,031,042	25,268	SH		SOLE	3	25,268	0	0
The Hershey Co.	COM	427866108	486,608	2,610	SH		SOLE	1	2,610	0	0
The Home Depot Inc.	COM	437076102	76,069,804	219,506	SH		SOLE	1	219,506	0	0
The J M Smucker Co.	COM	832696405	973,126	7,700	SH		SOLE	1	7,700	0	0
The J M Smucker Co.	COM	832696405	2,255,377	17,846	SH		SOLE	3	17,846	0	0
The Kraft Heinz Co.	COM	500754106	893,067	24,150	SH		SOLE	1	24,150	0	0
The Kraft Heinz Co.	COM	500754106	2,097,654	56,724	SH		SOLE	3	56,724	0	0
The Kroger Co.	COM	501044101	879,917	19,250	SH		SOLE	1	19,250	0	0
The Kroger Co.	COM	501044101	2,051,556	44,882	SH		SOLE	3	44,882	0	0
The Procter & Gamble Co.	COM	742718109	972,293	6,635	SH		SOLE	1	6,635	0	0
The Procter & Gamble Co.	COM	742718109	1,422,171	9,705	SH		SOLE	6	9,705	0	0
The Progressive Corp.	COM	743315103	6,480,148	40,684	SH		SOLE	1	40,684	0	0
The Progressive Corp.	COM	743315103	1,941,942	12,192	SH		SOLE	3	12,192	0	0
The Sherwin-Williams Co.	COM	824348106	60,737,847	194,735	SH		SOLE	1	194,735	0	0
The Southern Co.	COM	842587107	7,252,091	103,424	SH		SOLE	1	103,424	0	0
The Southern Co.	COM	842587107	1,996,176	28,468	SH		SOLE	3	28,468	0	0
The Timken Co.	COM	887389104	37,937,800	473,335	SH		SOLE	1	473,335	0	0
The TJX Cos. Inc.	COM	872540109	83,176,824	886,652	SH		SOLE	1	886,652	0	0
The TJX Cos. Inc.	COM	872540109	2,088,773	22,266	SH		SOLE	3	22,266	0	0
The Travelers Cos. Inc.	COM	89417E109	933,401	4,900	SH		SOLE	1	4,900	0	0
The Travelers Cos. Inc.	COM	89417E109	2,154,061	11,308	SH		SOLE	3	11,308	0	0
The Wendy's Co.	COM	95058W100	852,250	43,750	SH		SOLE	1	43,750	0	0
The Wendy's Co.	COM	95058W100	2,001,706	102,757	SH		SOLE	3	102,757	0	0
The Williams Cos. Inc.	COM	969457100	64,828,208	1,861,275	SH		SOLE	1	1,861,275	0	0
Thermo Fisher Scientific Inc.	COM	883556102	16,338,778	30,782	SH		SOLE	2	30,782	0	0
Thermo Fisher Scientific Inc.	COM	883556102	133,531,902	251,572	SH		SOLE	1	251,572	0	0
Thermo Fisher Scientific Inc.	COM	883556102	265,395	500	SH		SOLE	6	500	0	0
Thermo Fisher Scientific Inc.	COM	883556102	765,399	1,442	SH		SOLE	4	1,442	0	0
Thomson Reuters Corp.	COM	884903808	64,966,841	444,352	SH		SOLE	1	444,352	0	0
Thomson Reuters Corp.	COM	884903808	2,025,253	10,454	SH		SOLE	6	10,454	0	0
TKO Group Holdings Inc.	COM	87256C101	856,590	10,500	SH		SOLE	1	10,500	0	0
TKO Group Holdings Inc.	COM	87256C101	2,032,810	24,918	SH		SOLE	3	24,918	0	0
T-Mobile US Inc.	COM	872590104	167,418,670	1,044,213	SH		SOLE	1	1,044,213	0	0
T-Mobile US Inc.	COM	872590104	6,253	39	SH		SOLE	6	39	0	0
T-Mobile US Inc.	COM	872590104	2,139,283	13,343	SH		SOLE	3	13,343	0	0
Toronto-Dominion Bank	COM	891160509	169,342,151	2,620,729	SH		SOLE	1	2,620,729	0	0
Toronto-Dominion Bank	COM	891160509	103,920,590	1,213,742	SH		SOLE	6	1,213,742	0	0
Tractor Supply Co.	COM	892356106	903,126	4,200	SH		SOLE	1	4,200	0	0
Tractor Supply Co.	COM	892356106	2,108,799	9,807	SH		SOLE	3	9,807	0	0
Trane Technologies PLC	COM	G8994E103	9,127,470	37,423	SH		SOLE	1	37,423	0	0
Trane Technologies PLC	COM	G8994E103	415,606	1,704	SH		SOLE	4	1,704	0	0
TransDigm Group Inc.	COM	893641100	609,995	603	SH		SOLE	1	603	0	0
Trex Co. Inc.	COM	89531P105	21,823,527	263,601	SH		SOLE	2	263,601	0	0
Trex Co. Inc.	COM	89531P105	20,824,665	251,536	SH		SOLE	1	251,536	0	0
Trip.com Group Ltd. ADR	ADR	89677Q107	851,781	23,654	SH		SOLE	1	23,654	0	0
Tyson Foods Inc.	COM	902494103	415,380	7,728	SH		SOLE	1	7,728	0	0
Tyson Foods Inc.	COM	902494103	16,125	300	SH		SOLE	6	300	0	0
Uber Technologies Inc.	COM	90353T100	715,998	11,629	SH		SOLE	1	11,629	0	0
Ulta Beauty Inc.	COM	90384S303	1,028,979	2,100	SH		SOLE	1	2,100	0	0
Ulta Beauty Inc.	COM	90384S303	2,337,252	4,770	SH		SOLE	3	4,770	0	0
Union Pacific Corp.	COM	907818108	6,852,061	27,897	SH		SOLE	1	27,897	0	0
Union Pacific Corp.	COM	907818108	331,587	1,350	SH		SOLE	6	1,350	0	0
United Airlines Holdings Inc.	COM	910047109	452,210	10,960	SH		SOLE	1	10,960	0	0
United Parcel Service Inc.	COM	911312106	533,796	3,395	SH		SOLE	1	3,395	0	0
United Parcel Service Inc.	COM	911312106	1,572	10	SH		SOLE	6	10	0	0
United Rentals Inc.	COM	911363109	1,931,279	3,368	SH		SOLE	1	3,368	0	0
United States Steel Corp.	COM	912909108	1,174,897	24,150	SH		SOLE	1	24,150	0	0
United States Steel Corp.	COM	912909108	2,759,623	56,724	SH		SOLE	3	56,724	0	0
United Therapeutics Corp.	COM	91307C102	769,615	3,500	SH		SOLE	1	3,500	0	0
United Therapeutics Corp.	COM	91307C102	1,826,406	8,306	SH		SOLE	3	8,306	0	0
UnitedHealth Group Inc.	COM	91324P102	105,611,988	200,604	SH		SOLE	1	200,604	0	0
UnitedHealth Group Inc.	COM	91324P102	813,396	1,545	SH		SOLE	6	1,545	0	0
UnitedHealth Group Inc.	COM	91324P102	1,861,598	3,536	SH		SOLE	3	3,536	0	0
UnitedHealth Group Inc.	COM	91324P102	681,779	1,295	SH		SOLE	4	1,295	0	0
Unity Software Inc.	CCB	91332UAB7	2,285,250	2,750,000	PRN		SOLE	1	2,750,000	0	0
Unum Group	COM	91529Y106	886,312	19,600	SH		SOLE	1	19,600	0	0
Unum Group	COM	91529Y106	2,081,612	46,033	SH		SOLE	3	46,033	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	9,250,550	146,069	SH		SOLE	3	146,069	0	0
Valero Energy Corp.	COM	91913Y100	7,502,040	57,708	SH		SOLE	1	57,708	0	0
Valero Energy Corp.	COM	91913Y100	7,150	55	SH		SOLE	6	55	0	0
Valero Energy Corp.	COM	91913Y100	2,044,640	15,728	SH		SOLE	3	15,728	0	0
Vaneck Ig Floating Rate Etf	COM	92189F486	418,999	16,660	SH		SOLE	4	16,660	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	3,186,703	41,375	SH		SOLE	4	41,375	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	333,882	4,335	SH		SOLE	5	4,335	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858	78,134,959	1,631,210	SH		SOLE	4	1,631,210	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858	1,372,000	28,643	SH		SOLE	5	28,643	0	0
Vanguard Ftse Emerging Market	COM	922042858	5,053,204	122,949	SH		SOLE	4	122,949	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	65,471,078	149,888	SH		SOLE	4	149,888	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	406,661	931	SH		SOLE	5	931	0	0
Vanguard Index Tr Growth	COM	922908736	8,995,624	28,936	SH		SOLE	4	28,936	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	62,930,167	288,472	SH		SOLE	4	288,472	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	1,037,303	4,755	SH		SOLE	5	4,755	0	0
Vanguard Index Tr Mid Cap	COM	922908629	28,718,245	123,445	SH		SOLE	4	123,445	0	0
Vanguard Index Tr Small Cap	COM	922908751	13,986,128	65,561	SH		SOLE	4	65,561	0	0
Vanguard Index Tr Small Cap	COM	922908751	209,063	980	SH		SOLE	5	980	0	0
Vanguard Index Tr Small Cap Va	COM	922908611	6,985,536	38,815	SH		SOLE	4	38,815	0	0
Vanguard Index Tr Stock Marke	COM	922908769	144,206,735	607,698	SH		SOLE	4	607,698	0	0
Vanguard Index Tr Stock Marke	COM	922908769	3,418,307	14,405	SH		SOLE	5	14,405	0	0
Vanguard Index Tr Value	COM	922908744	7,522,840	50,320	SH		SOLE	4	50,320	0	0
Vanguard Industrials Etf	COM	92204A603	10,221,339	46,370	SH		SOLE	4	46,370	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874	20,459,182	317,295	SH		SOLE	4	317,295	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874	629,841	9,768	SH		SOLE	5	9,768	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	10,488,216	145,609	SH		SOLE	4	145,609	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	618,378	8,585	SH		SOLE	5	8,585	0	0
Vanguard Intl Equity Etf All-W	COM	922042775	23,686,533	421,919	SH		SOLE	4	421,919	0	0
Vanguard Intl Equity Etf All-W	COM	922042775	531,702	9,471	SH		SOLE	5	9,471	0	0
Vanguard Intl Index Fd Tt Wrld	COM	922042742	331,582	3,223	SH		SOLE	4	3,223	0	0
Vanguard Int-Term Corp	COM	92206C870	1,938,528	23,850	SH		SOLE	4	23,850	0	0
Vanguard Sector Inde Consume	COM	92204A108	2,615,780	8,589	SH		SOLE	4	8,589	0	0
Vanguard Sector Inde Consume	COM	92204A207	579,564	3,035	SH		SOLE	4	3,035	0	0
Vanguard Sector Inde Health Ca	COM	92204A504	34,036,536	135,766	SH		SOLE	4	135,766	0	0
Vanguard Sector Inde Health Ca	COM	92204A504	686,918	2,740	SH		SOLE	5	2,740	0	0
Vanguard Sector Inde Informat	COM	92204A702	60,230,412	124,443	SH		SOLE	4	124,443	0	0
Vanguard Sector Inde Informat	COM	92204A702	1,183,380	2,445	SH		SOLE	5	2,445	0	0
Vanguard Sector Indx Telecomm	COM	92204A884	5,985,810	50,846	SH		SOLE	4	50,846	0	0
Vanguard Short-Term Corp	COM	92206C409	6,323,450	81,730	SH		SOLE	4	81,730	0	0
Vanguard Short-Term Corp	COM	92206C409	348,165	4,500	SH		SOLE	5	4,500	0	0
Vanguard Short-Term Treasury	COM	92206C102	411,227	7,050	SH		SOLE	4	7,050	0	0
Vanguard Short-Term Treasury	COM	92206C102	495,805	8,500	SH		SOLE	5	8,500	0	0
Vanguard Specialized Div Apprec	COM	921908844	29,915,935	175,563	SH		SOLE	4	175,563	0	0
Vanguard Specialized Div Apprec	COM	921908844	1,519,116	8,915	SH		SOLE	5	8,915	0	0
Vanguard Star Fund Ttl Intlstk	COM	921909768	894,671	15,436	SH		SOLE	4	15,436	0	0
Vanguard Whitehall F Etf High	COM	921946406	7,567,398	67,790	SH		SOLE	4	67,790	0	0
Vanguard World Fd Esg Us Etf	COM	921910733	429,553	5,050	SH		SOLE	4	5,050	0	0
Varonis Systems Inc.	COM	922280102	950,880	21,000	SH		SOLE	1	21,000	0	0
Varonis Systems Inc.	COM	922280102	2,220,305	49,035	SH		SOLE	3	49,035	0	0
Veeva Systems Inc.	COM	922475108	356,547	1,852	SH		SOLE	1	1,852	0	0
VeriSign Inc.	COM	92343E102	1,335,033	6,482	SH		SOLE	1	6,482	0	0
VeriSign Inc.	COM	92343E102	1,892,772	9,190	SH		SOLE	3	9,190	0	0
Verisk Analytics Inc.	COM	92345Y106	836,010	3,500	SH		SOLE	1	3,500	0	0
Verisk Analytics Inc.	COM	92345Y106	1,983,971	8,306	SH		SOLE	3	8,306	0	0
Verizon Communications Inc.	COM	92343V104	1,787,659	47,418	SH		SOLE	1	47,418	0	0
Verizon Communications Inc.	COM	92343V104	205,352	5,447	SH		SOLE	6	5,447	0	0
Verizon Communications Inc.	COM	92343V104	2,005,188	53,188	SH		SOLE	3	53,188	0	0
Vermilion Energy Inc.	COM	923725105	135,167	11,215	SH		SOLE	1	11,215	0	0
Vermilion Energy Inc.	COM	923725105	7,985	500	SH		SOLE	6	500	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	2,011,664	4,944	SH		SOLE	1	4,944	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	2,300,556	5,654	SH		SOLE	3	5,654	0	0
Vertiv Holdings Co.	COM	92537N108	12,718,824	264,810	SH		SOLE	1	264,810	0	0
Viatris Inc.	COM	92556V106	426,637	39,394	SH		SOLE	1	39,394	0	0
VICI Properties Inc. REIT	REIT	925652109	2,186,012	68,570	SH		SOLE	1	68,570	0	0
VICI Properties Inc. REIT	REIT	925652109	2,197,042	68,916	SH		SOLE	3	68,916	0	0
Visa Inc.	COM	92826C839	91,508,859	351,484	SH		SOLE	1	351,484	0	0
Visa Inc.	COM	92826C839	10,568,648	40,594	SH		SOLE	6	40,594	0	0
Visa Inc.	COM	92826C839	4,789,919	18,398	SH		SOLE	4	18,398	0	0
Vistra Corp.	COM	92840M102	921,899	23,933	SH		SOLE	1	23,933	0	0
Vistra Corp.	COM	92840M102	2,140,672	55,573	SH		SOLE	3	55,573	0	0
Voya Financial Inc.	COM	929089100	4,884,015	66,941	SH		SOLE	1	66,941	0	0
W. R. Berkley Corp.	COM	084423102	841,568	11,900	SH		SOLE	1	11,900	0	0
W. R. Berkley Corp.	COM	084423102	1,955,620	27,653	SH		SOLE	3	27,653	0	0
Walgreens Boots Alliance Inc.	COM	931427108	508,779	19,486	SH		SOLE	1	19,486	0	0
Walmart Inc.	COM	931142103	14,337,164	90,943	SH		SOLE	1	90,943	0	0
Walmart Inc.	COM	931142103	1,001,550	6,353	SH		SOLE	6	6,353	0	0
Walt Disney Co.	COM	254687106	1,330,875	14,740	SH		SOLE	1	14,740	0	0
Walt Disney Co.	COM	254687106	29,438,784	326,047	SH		SOLE	6	326,047	0	0
Waste Connections Inc.	COM	94106B101	89,101,433	596,704	SH		SOLE	1	596,704	0	0
Waste Connections Inc.	COM	94106B101	125,048	632	SH		SOLE	6	632	0	0
Waste Management Inc.	COM	94106L109	107,713,247	601,414	SH		SOLE	1	601,414	0	0
Waste Management Inc.	COM	94106L109	2,073,083	11,575	SH		SOLE	3	11,575	0	0
Watts Water Technologies Inc.	COM	942749102	3,384,067	16,243	SH		SOLE	1	16,243	0	0
Watts Water Technologies Inc.	COM	942749102	416,680	2,000	SH		SOLE	6	2,000	0	0
WEC Energy Group Inc.	COM	92939U106	2,120,663	25,195	SH		SOLE	1	25,195	0	0
WEC Energy Group Inc.	COM	92939U106	2,045,163	24,298	SH		SOLE	3	24,298	0	0
Wells Fargo & Co.	COM	949746101	505,785	10,276	SH		SOLE	1	10,276	0	0
Wells Fargo & Co.	COM	949746101	200,818	4,080	SH		SOLE	6	4,080	0	0
Wells Fargo & Co. Preferred	CPFD	949746804	3,825,984	3,200	SH		SOLE	1	3,200	0	0
Welltower Inc. REIT	REIT	95040Q104	3,108,791	34,477	SH		SOLE	1	34,477	0	0
WESCO International Inc.	COM	95082P105	12,122,218	69,716	SH		SOLE	1	69,716	0	0
West Fraser Timber Co. Ltd.	COM	952845105	8,018,057	93,722	SH		SOLE	1	93,722	0	0
Western Digital Corp.	COM	958102105	479,552	9,157	SH		SOLE	1	9,157	0	0
Westlake Corp.	COM	960413102	2,674,356	19,108	SH		SOLE	1	19,108	0	0
Wheaton Precious Metals Corp.	COM	962879102	8,418,450	170,642	SH		SOLE	1	170,642	0	0
Wheaton Precious Metals Corp.	COM	962879102	22,880	350	SH		SOLE	6	350	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	1,053,507	700	SH		SOLE	1	700	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	2,259,020	1,501	SH		SOLE	3	1,501	0	0
Willis Towers Watson PLC	COM	G96629103	844,200	3,500	SH		SOLE	1	3,500	0	0
Willis Towers Watson PLC	COM	G96629103	1,939,007	8,039	SH		SOLE	3	8,039	0	0
WillScot Mobile Mini Holdings Corp.	COM	971378104	8,273,484	185,921	SH		SOLE	1	185,921	0	0
WillScot Mobile Mini Holdings Corp.	COM	971378104	2,272,615	51,070	SH		SOLE	3	51,070	0	0
Wingstop Inc.	COM	974155103	11,910,444	46,420	SH		SOLE	1	46,420	0	0
Wisdomtree U.S. Ai Enhanced Val	COM	97717W406	363,953	3,795	SH		SOLE	4	3,795	0	0
WNS Holdings Ltd. ADR	ADR	92932M101	13,137,131	207,866	SH		SOLE	1	207,866	0	0
Workday Inc.	COM	98138H101	884,772	3,205	SH		SOLE	1	3,205	0	0
WP Carey Inc. REIT	REIT	92936U109	930,024	14,350	SH		SOLE	1	14,350	0	0
WP Carey Inc. REIT	REIT	92936U109	2,175,931	33,574	SH		SOLE	3	33,574	0	0
WW Grainger Inc.	COM	384802104	68,705,031	82,908	SH		SOLE	1	82,908	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	872,448	10,850	SH		SOLE	1	10,850	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	2,031,800	25,268	SH		SOLE	3	25,268	0	0
Xcel Energy Inc.	COM	98389B100	2,867,300	46,314	SH		SOLE	1	46,314	0	0
Xcel Energy Inc.	COM	98389B100	2,066,618	33,381	SH		SOLE	3	33,381	0	0
Xylem Inc.	COM	98419M100	14,143,816	123,678	SH		SOLE	2	123,678	0	0
Xylem Inc.	COM	98419M100	13,009,365	113,758	SH		SOLE	1	113,758	0	0
Yum China Holdings Inc.	COM	98850P109	365,534	8,615	SH		SOLE	1	8,615	0	0
Yum! Brands Inc.	COM	988498101	868,889	6,650	SH		SOLE	1	6,650	0	0
Yum! Brands Inc.	COM	988498101	48,344	370	SH		SOLE	6	370	0	0
Yum! Brands Inc.	COM	988498101	2,020,134	15,461	SH		SOLE	3	15,461	0	0
Zebra Technologies Corp.	COM	989207105	375,009	1,372	SH		SOLE	1	1,372	0	0
Zoetis Inc.	COM	98978V103	3,145,091	15,935	SH		SOLE	2	15,935	0	0
Zoetis Inc.	COM	98978V103	14,254,259	72,221	SH		SOLE	1	72,221	0	0
Zoetis Inc.	COM	98978V103	27,632	140	SH		SOLE	6	140	0	0
Zscaler Inc.	COM	98980G102	2,070,035	9,343	SH		SOLE	1	9,343	0	0
Zscaler Inc.	CCB	98980GAB8	1,288,175	850,000	PRN		SOLE	1	850,000	0	0