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	652,224	6,149	SH		SOLE	1	6,149	0	0
3M Co.	COM	88579Y101	395,151	2,920	SH		SOLE	6	2,920	0	0
A.O. Smith Corp.	COM	831865209	2,503,091	27,980	SH		SOLE	1	2,798	0	0
Abbott Labs Common	COM	002824100	310,974	2,736	SH		SOLE	4	2,736	0	0
AbbVie Inc.	COM	00287Y109	218,520	1,200	SH		SOLE	4	1,200	0	0
AbbVie Inc.	COM	00287Y109	145,181,228	797,261	SH		SOLE	1	797,261	0	0
AbbVie Inc.	COM	00287Y109	1,656,746	9,098	SH		SOLE	3	9,098	0	0
Accenture PLC	COM	G1151C101	124,533,507	359,290	SH		SOLE	1	359,290	0	0
Adobe Inc.	COM	00724F101	1,601,096	3,173	SH		SOLE	1	3,173	0	0
Adobe Inc.	COM	00724F101	554,555	1,099	SH		SOLE	4	1,099	0	0
Advanced Drainage Systems Inc.	COM	00790R104	18,511,494	107,475	SH		SOLE	2	107,475	0	0
Advanced Drainage Systems Inc.	COM	00790R104	15,982,322	92,791	SH		SOLE	1	92,791	0	0
Advanced Micro Devices Inc.	COM	007903107	1,784,505	9,887	SH		SOLE	1	9,887	0	0
AECOM	COM	00766T100	86,973,127	886,757	SH		SOLE	1	886,757	0	0
AerCap Holdings NV	COM	N00985106	68,562,082	788,886	SH		SOLE	1	788,886	0	0
Affiliated Managers Group Inc.	COM	008252108	365,587	2,183	SH		SOLE	1	2,183	0	0
Aflac Inc.	COM	001055102	58,088,583	676,550	SH		SOLE	1	676,550	0	0
AGCO Corp.	COM	001084102	23,027,868	187,188	SH		SOLE	1	187,188	0	0
AGF Global Infrastructure ETF	ETF	00110G606	1,567,830	60,000	SH		SOLE	1	0	0	0
agilon health Inc.	COM	00857U107	623,249	102,172	SH		SOLE	1	102,172	0	0
agilon health Inc.	COM	00857U107	1,632,848	267,680	SH		SOLE	3	267,680	0	0
Agnico Eagle Mines Ltd.	COM	008474108	62,414,689	1,046,723	SH		SOLE	1	1,046,723	0	0
Agree Realty Corp. REIT	REIT	008492100	639,344	11,193	SH		SOLE	1	11,193	0	0
Agree Realty Corp. REIT	REIT	008492100	1,666,933	29,183	SH		SOLE	3	29,183	0	0
Air Products and Chemicals Inc.	COM	009158106	4,415,128	18,224	SH		SOLE	2	18,224	0	0
Air Products and Chemicals Inc.	COM	009158106	1,239,453	5,116	SH		SOLE	1	5,116	0	0
Airbnb Inc.	COM	009066101	3,762,408	22,808	SH		SOLE	1	22,808	0	0
Airbnb Inc.	CCB	009066AB7	2,092,327	2,250,000	PRN		SOLE	1	2,250,000	0	0
Akamai Technologies Inc.	COM	00971T101	1,433,239	13,178	SH		SOLE	1	13,178	0	0
Alamos Gold Inc.	COM	011532108	3,271,716	221,918	SH		SOLE	1	221,918	0	0
Albemarle Corp.	COM	012653101	10,030,947	76,142	SH		SOLE	2	76,142	0	0
Albemarle Corp.	COM	012653101	9,561,162	72,576	SH		SOLE	1	72,576	0	0
Albermale Corp. Preferred	CPFD	012653200	1,003,000	17,000	SH		SOLE	1	17,000	0	0
Alexandria Real Estate Equities Inc. REIT	REIT	015271109	2,787,808	21,626	SH		SOLE	1	21,626	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	333,724	4,612	SH		SOLE	1	4,612	0	0
Alkermes PLC	COM	G01767105	567,144	20,951	SH		SOLE	1	20,951	0	0
Alkermes PLC	COM	G01767105	1,485,466	54,875	SH		SOLE	3	54,875	0	0
Alliant Energy Corp.	COM	018802108	488,376	9,690	SH		SOLE	1	9,690	0	0
Alphabet Inc Class A	COM	02079K305	558,592	3,701	SH		SOLE	4	3,701	0	0
Alphabet Inc Class A	COM	02079K107	5,497,500	36,106	SH		SOLE	1	0	0	0
Alphabet Inc Class C	COM	02079K107	7,290,209	47,880	SH		SOLE	4	47,880	0	0
Alphabet Inc Class C	COM	02079K305	98,932,955	655,489	SH		SOLE	1	655,489	0	0
Alphabet Inc Class A	COM	02079K305	14,045,925	227,166	SH		SOLE	6	227,166	0	0
Alphatec Holdings Inc.	CCB	02081GAB8	1,038,750	1,000,000	PRN		SOLE	1	1,000,000	0	0
Amazon.com Inc.	COM	023135106	7,744,615	42,935	SH		SOLE	4	42,935	0	0
Amazon.com Inc.	COM	023135106	632,613,404	3,507,115	SH		SOLE	1	3,507,115	0	0
Amazon.com Inc.	COM	023135106	478,052	4,470	SH		SOLE	6	4,470	0	0
Amcor PLC	COM	G0250X107	655,049	68,880	SH		SOLE	1	68,880	0	0
Amcor PLC	COM	G0250X107	1,718,219	180,675	SH		SOLE	3	180,675	0	0
Amdocs Ltd.	COM	G02602103	57,739,923	638,928	SH		SOLE	1	638,928	0	0
Amdocs Ltd.	COM	G02602103	1,644,373	18,196	SH		SOLE	3	18,196	0	0
American Electric Power Co. Inc.	COM	025537101	6,602,578	76,685	SH		SOLE	1	76,685	0	0
American Electric Power Co. Inc.	COM	025537101	1,862,773	21,635	SH		SOLE	3	21,635	0	0
American Express Co.	COM	025816109	4,480,712	19,679	SH		SOLE	1	19,679	0	0
American Express Co.	COM	025816109	409,951	8,190	SH		SOLE	6	8,190	0	0
American International Group Inc.	COM	026874784	2,253,407	28,827	SH		SOLE	1	28,827	0	0
American Tower Corp. REIT	REIT	03027X100	21,448,790	108,552	SH		SOLE	1	108,552	0	0
American Tower Corp. REIT	REIT	037833100	439,506	8,278	SH		SOLE	6	8,278	0	0
American Water Works Co. Inc.	COM	030420103	3,484,818	28,515	SH		SOLE	1	28,515	0	0
Americold Realty Trust Inc. REIT	REIT	03064D108	622,227	24,969	SH		SOLE	1	24,969	0	0
Americold Realty Trust Inc. REIT	REIT	03064D108	1,627,725	65,318	SH		SOLE	3	65,318	0	0
Ameriprise Financial Inc.	COM	03076C106	163,456,132	372,813	SH		SOLE	1	372,813	0	0
Amern Elec Pwr Inc Common	COM	025537101	215,250	2,500	SH		SOLE	4	2,500	0	0
Amgen Inc.	COM	031162100	24,276,095	85,383	SH		SOLE	1	85,383	0	0
Amgen Inc.	COM	031162100	1,675,782	5,894	SH		SOLE	3	5,894	0	0
Amphenol Corp.	COM	032095101	22,244,671	192,845	SH		SOLE	2	192,845	0	0
Amphenol Corp.	COM	032095101	20,060,865	173,913	SH		SOLE	1	173,913	0	0
Analog Devices Inc.	COM	032654105	7,386,468	37,345	SH		SOLE	2	37,345	0	0
Analog Devices Inc.	COM	032654105	70,736,627	357,635	SH		SOLE	1	357,635	0	0
Aon PLC	COM	G0403H108	670,443	2,009	SH		SOLE	1	2,009	0	0
Aon PLC	COM	G0403H108	1,785,402	5,350	SH		SOLE	3	5,350	0	0
Apollo Global Management Inc. Preferred	CPFD	03769M304	2,550,000	40,000	SH		SOLE	1	40,000	0	0
Apple Inc.	COM	037833100	8,672,772	50,576	SH		SOLE	4	50,576	0	0
Apple Inc.	COM	037833100	89,861,007	524,032	SH		SOLE	1	524,032	0	0
Applied Materials Inc.	COM	038222105	381,319	1,849	SH		SOLE	1	1,849	0	0
AptarGroup Inc.	COM	038336103	660,743	4,592	SH		SOLE	1	4,592	0	0
AptarGroup Inc.	COM	038336103	1,696,175	11,788	SH		SOLE	3	11,788	0	0
Aptiv PLC	COM	G6095L109	7,953,610	99,857	SH		SOLE	2	99,857	0	0
Aptiv PLC	COM	G6095L109	7,267,903	91,248	SH		SOLE	1	91,248	0	0
Arch Capital Group Ltd.	COM	G0450A105	663,257	7,175	SH		SOLE	1	7,175	0	0
Arch Capital Group Ltd.	COM	G0450A105	1,732,326	18,740	SH		SOLE	3	18,740	0	0
Archer-Daniels-Midland Co.	COM	039483102	571,383	9,097	SH		SOLE	1	9,097	0	0
Arista Networks Inc.	COM	040413106	77,771,186	268,195	SH		SOLE	1	268,195	0	0
Array Technologies Inc.	CCB	04271TAB6	1,109,558	1,200,000	PRN		SOLE	1	1,200,000	0	0
Ashland Inc.	COM	044186104	1,704,462	17,505	SH		SOLE	1	17,505	0	0
ASML Holding NV GDR	GDR	N07059210	49,083,461	50,577	SH		SOLE	1	50,577	0	0
Aspen Technology Inc.	COM	29109X106	734,536	3,444	SH		SOLE	1	3,444	0	0
Aspen Technology Inc.	COM	29109X106	1,885,608	8,841	SH		SOLE	3	8,841	0	0
Assurant Inc.	COM	04621X108	648,299	3,444	SH		SOLE	1	3,444	0	0
Assurant Inc.	COM	04621X108	1,712,608	9,098	SH		SOLE	3	9,098	0	0
AstraZeneca PLC ADR	ADR	046353108	53,783,202	793,848	SH		SOLE	1	793,848	0	0
AstraZeneca PLC ADR	ADR	046353108	219,917	3,246	SH		SOLE	4	3,246	0	0
AT&T Inc.	COM	00206R102	1,496,880	85,050	SH		SOLE	1	85,050	0	0
AT&T Inc.	COM	00206R102	1,747,803	99,307	SH		SOLE	3	99,307	0	0
AT&T Inc.	COM	00206R102	2,529,533	96,527	SH		SOLE	6	96,527	0	0
ATI Inc.	CCB	01741RAK8	1,657,250	500,000	PRN		SOLE	1	500,000	0	0
Atlassian Corp.	COM	049468101	445,241	2,282	SH		SOLE	1	2,282	0	0
Atmos Energy Corp.	COM	049560105	593,399	4,992	SH		SOLE	1	4,992	0	0
ATS Corp.	COM	00217Y104	20,496,817	609,126	SH		SOLE	1	609,126	0	0
Autodesk Inc.	COM	052769106	574,747	2,207	SH		SOLE	1	2,207	0	0
Automatic Data Proc Common	COM	053015103	3,300,314	13,215	SH		SOLE	4	13,215	0	0
AutoZone Inc.	COM	053332102	1,957,175	621	SH		SOLE	1	621	0	0
AutoZone Inc.	COM	053332102	1,714,498	544	SH		SOLE	3	544	0	0
AvalonBay Communities Inc. REIT	REIT	053484101	692,324	3,731	SH		SOLE	1	3,731	0	0
AvalonBay Communities Inc. REIT	REIT	053484101	1,789,170	9,642	SH		SOLE	3	9,642	0	0
Avery Dennison Corp.	COM	053611109	1,745,369	7,818	SH		SOLE	1	7,818	0	0
Avnet Inc.	COM	053807103	813,062	16,399	SH		SOLE	1	16,399	0	0
Avnet Inc.	COM	053807103	1,778,831	35,878	SH		SOLE	3	35,878	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	671,787	10,332	SH		SOLE	1	10,332	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	1,741,236	26,780	SH		SOLE	3	26,780	0	0
Axon Enterprise Inc.	COM	05464C101	47,243,003	150,994	SH		SOLE	1	150,994	0	0
Axon Enterprise Inc.	CCB	05464CAB7	1,162,440	800,000	PRN		SOLE	1	800,000	0	0
Baidu Inc. ADR	ADR	056752108	1,228,618	11,670	SH		SOLE	1	93,360	0	0
Ball Corp.	COM	058498106	14,246,842	211,503	SH		SOLE	2	211,503	0	0
Ball Corp.	COM	058498106	12,750,036	189,282	SH		SOLE	1	189,282	0	0
Banco Santander Chile ADR	ADR	05965X109	7,497,406	378,084	SH		SOLE	1	378,084	0	0
Bandwidth Inc.	CCB	05988JAB9	1,140,750	1,300,000	PRN		SOLE	1	1,300,000	0	0
Bandwidth Inc.	CCB	05988JAD5	3,584,500	5,000,000	PRN		SOLE	3	5,000,000	0	0
Bank of America Corp.	COM	060505104	10,971,280	289,327	SH		SOLE	1	289,327	0	0
Bank of America Corp.	COM	064149107	22,890,826	411,526	SH		SOLE	6	411,526	0	0
Bank of America Corp. Preferred	CPFD	060505682	2,864,976	2,400	SH		SOLE	1	2,400	0	0
Bank of Montreal	COM	063671101	140,405,067	1,438,077	SH		SOLE	1	1,438,077	0	0
Bank of Montreal	COM	063671101	895,891	35,391	SH		SOLE	6	35,391	0	0
Bank of Nova Scotia	COM	064149107	802,581	15,515	SH		SOLE	1	15,515	0	0
Bank of Nova Scotia	COM	064149107	18,890,909	86,334	SH		SOLE	6	86,334	0	0
Barrick Gold Corp.	COM	067901108	1,379,045	82,911	SH		SOLE	1	82,911	0	0
Barrick Gold Corp.	COM	067901108	895,891	35,391	SH		SOLE	6	35,391	0	0
BCE Inc.	COM	05534B760	896,133	26,371	SH		SOLE	1	26,371	0	0
BCE Inc.	COM	063671101	20,298,881	291,152	SH		SOLE	6	291,152	0	0
Becton Dickinson and Co.	COM	075887109	1,227,847	4,962	SH		SOLE	1	4,962	0	0
BellRing Brands Inc.	COM	07831C103	16,221,562	274,802	SH		SOLE	1	274,802	0	0
Bentley Systems Inc.	COM	08265T208	12,847,373	246,024	SH		SOLE	2	246,024	0	0
Bentley Systems Inc.	COM	08265T208	11,781,772	225,618	SH		SOLE	1	225,618	0	0
Berkshire Hathaway Inc.	COM	084670702	1,243,898	2,958	SH		SOLE	4	2,958	0	0
Berkshire Hathaway Inc.	COM	084670702	28,646,243	68,121	SH		SOLE	1	7	0	0
Berkshire Hathaway Inc.	COM	084670702	18,890,909	86,334	SH		SOLE	6	9	0	0
Berry Global Group Inc.	COM	08579W103	970,220	16,042	SH		SOLE	1	16,042	0	0
Beyond Meat Inc.	CCB	08862EAB5	775,498	3,300,000	PRN		SOLE	3	3,300,000	0	0
BJ's Wholesale Club Holdings Inc.	COM	05550J101	673,058	8,897	SH		SOLE	1	8,897	0	0
BJ's Wholesale Club Holdings Inc.	COM	05550J101	1,742,371	23,032	SH		SOLE	3	23,032	0	0
Block Inc.	COM	852234103	738,299	8,729	SH		SOLE	1	8,729	0	0
Bloom Energy Corp.	CCB	093712AH0	1,107,225	1,050,000	PRN		SOLE	1	1,050,000	0	0
Booking Holdings Inc.	COM	09857L108	7,923,290	2,184	SH		SOLE	1	2,184	0	0
Booking Holdings Inc.	CCB	09857LAN8	2,509,000	1,300,000	PRN		SOLE	1	1,300,000	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	159,028,225	1,071,330	SH		SOLE	1	1,071,330	0	0
Boston Scientific Corp.	COM	101137107	332,476,281	4,854,377	SH		SOLE	1	4,854,377	0	0
Braze Inc.	COM	10576N102	2,731,317	61,655	SH		SOLE	1	61,655	0	0
Brighthouse Financial Inc.	COM	10922N103	547,973	10,632	SH		SOLE	1	10,632	0	0
Bristol-Myers Squibb Co.	COM	110122108	29,533,061	544,589	SH		SOLE	1	544,589	0	0
Bristol-Myers Squibb Co.	COM	110122108	1,785,848	32,931	SH		SOLE	3	32,931	0	0
Broadcom Inc.	COM	11135F101	613,665	463	SH		SOLE	4	463	0	0
Broadcom Inc.	COM	11135F101	84,909,741	64,063	SH		SOLE	1	64,063	0	0
Brookfield Asset Management Ltd.	COM	113004105	28,831,102	686,346	SH		SOLE	1	686,346	0	0
Brookfield Corp.	COM	11271J107	114,277,455	2,731,014	SH		SOLE	1	2,731,014	0	0
Brookfield Corp.	COM	11271J107	237,264	26,320	SH		SOLE	6	26,320	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	11,323,280	8,387	SH		SOLE	4	8,387	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	216,141	425	SH		SOLE	5	425	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	79,068,971	2,532,009	SH		SOLE	1	2,532,009	0	0
Brookfield Renewable Corp.	COM	11284V105	9,212,747	375,425	SH		SOLE	2	375,425	0	0
Brookfield Renewable Corp.	COM	11284V105	7,882,362	321,211	SH		SOLE	1	321,211	0	0
Brookfield Renewable Corp.	COM	11284V105	634,490	13,985	SH		SOLE	6	13,985	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	1,372,162	48,731	SH		SOLE	6	48,731	0	0
Brown & Brown Inc.	COM	115236101	653,223	7,462	SH		SOLE	1	7,462	0	0
Brown & Brown Inc.	COM	115236101	1,710,619	19,541	SH		SOLE	3	19,541	0	0
Brown-Forman Corp.	COM	115637209	300,377	5,819	SH		SOLE	1	0	0	0
Bunge Global SA	COM	H11356104	964,303	9,406	SH		SOLE	1	9,406	0	0
BWX Technologies Inc.	COM	05605H100	706,847	6,888	SH		SOLE	1	6,888	0	0
BWX Technologies Inc.	COM	05605H100	1,867,274	18,196	SH		SOLE	3	18,196	0	0
CACI International Inc.	COM	127190304	8,305,469	21,924	SH		SOLE	1	21,924	0	0
CACI International Inc.	COM	127190304	1,723,298	4,549	SH		SOLE	3	4,549	0	0
Cadence Design Systems Inc.	COM	127387108	3,530,538	11,342	SH		SOLE	1	11,342	0	0
CAE Inc.	COM	124765108	17,694,641	856,928	SH		SOLE	1	856,928	0	0
CAE Inc.	COM	124765108	2,594,915	93,235	SH		SOLE	6	93,235	0	0
Caesars Entertainment Inc.	COM	12769G100	413,387	9,451	SH		SOLE	1	9,451	0	0
Cameco Corp.	COM	13321L108	66,536,345	1,536,951	SH		SOLE	1	1,536,951	0	0
Campbell Soup Co.	COM	134429109	663,372	14,924	SH		SOLE	1	14,924	0	0
Campbell Soup Co.	COM	134429109	1,737,195	39,082	SH		SOLE	3	39,082	0	0
Canadian Imperial Bank of Commerce	COM	136069101	463,512	9,143	SH		SOLE	1	9,143	0	0
Canadian Imperial Bank of Commerce	COM	136069101	409,702	17,516	SH		SOLE	6	17,516	0	0
Canadian National Railway Co.	COM	136375102	76,383,919	580,063	SH		SOLE	1	580,063	0	0
Canadian National Railway Co.	COM	136375102	29,206,982	342,543	SH		SOLE	6	342,543	0	0
Canadian Natural Resources Ltd.	COM	136385101	193,452,633	2,535,965	SH		SOLE	1	2,535,965	0	0
Canadian Natural Resources Ltd.	COM	136385101	17,612,673	301,290	SH		SOLE	6	301,290	0	0
Canadian Pacific Kansas City Ltd.	COM	13646K108	74,510,636	845,084	SH		SOLE	1	845,084	0	0
Canadian Pacific Kansas City Ltd.	COM	13646K108	317,171	5,709	SH		SOLE	6	5,709	0	0
Capital One Financial Corp.	COM	14040H105	204,575	1,374	SH		SOLE	1	1,374	0	0
Cardinal Health Inc.	COM	14149Y108	507,131	4,532	SH		SOLE	1	4,532	0	0
Carnival Corp.	COM	143658300	457,406	27,993	SH		SOLE	1	27,993	0	0
Casey's General Stores Inc.	COM	147528103	639,766	2,009	SH		SOLE	1	2,009	0	0
Casey's General Stores Inc.	COM	147528103	1,703,707	5,350	SH		SOLE	3	5,350	0	0
Caterpillar Inc Common	COM	149123101	336,383	918	SH		SOLE	4	918	0	0
Cava Group Inc.	COM	148929102	10,257,562	146,432	SH		SOLE	1	146,432	0	0
CBOE Global Markets Inc.	COM	12503M108	1,212,067	6,597	SH		SOLE	1	6,597	0	0
CBOE Global Markets Inc.	COM	12503M108	1,524,408	8,297	SH		SOLE	3	8,297	0	0
CBRE Group Inc.	COM	12504L109	954,119	9,812	SH		SOLE	1	9,812	0	0
CCC Intelligent Solutions Holdings Inc.	COM	12510Q100	652,179	54,530	SH		SOLE	1	54,530	0	0
CCC Intelligent Solutions Holdings Inc.	COM	12510Q100	1,706,465	142,681	SH		SOLE	3	142,681	0	0
CDW Corp.	COM	12514G108	660,680	2,583	SH		SOLE	1	2,583	0	0
CDW Corp.	COM	12514G108	1,712,447	6,695	SH		SOLE	3	6,695	0	0
Cencora Inc.	COM	03073E105	627,643	2,583	SH		SOLE	1	2,583	0	0
Cencora Inc.	COM	03073E105	1,689,266	6,952	SH		SOLE	3	6,952	0	0
Cenovus Energy Inc.	COM	15135U109	63,735,570	3,188,073	SH		SOLE	1	3,188,073	0	0
Cenovus Energy Inc.	COM	15135U109	917,918	39,295	SH		SOLE	6	39,295	0	0
Centene Corp.	COM	15135B101	608,142	7,749	SH		SOLE	1	7,749	0	0
Centene Corp.	COM	15135B101	1,596,440	20,342	SH		SOLE	3	20,342	0	0
Centerpoint Energy Inc.	COM	15189T107	338,832	11,893	SH		SOLE	1	11,893	0	0
CF Industries Holdings Inc.	COM	125269100	1,476,894	17,749	SH		SOLE	1	17,749	0	0
CF Industries Holdings Inc.	COM	125269100	1,692,658	20,342	SH		SOLE	3	20,342	0	0
CGI Inc.	COM	12532H104	12,342,880	111,878	SH		SOLE	1	111,878	0	0
CGI Inc.	COM	12532H104	2,086,310	19,852	SH		SOLE	6	19,852	0	0
CH Robinson Worldwide Inc.	COM	12541W209	700,031	9,194	SH		SOLE	1	9,194	0	0
CH Robinson Worldwide Inc.	COM	12541W209	1,712,236	22,488	SH		SOLE	3	22,488	0	0
Chart Industries Inc.	CCB	16115QAE0	1,263,105	450,000	PRN		SOLE	1	450,000	0	0
Check Point Software Technologies Ltd.	COM	M22465104	682,118	4,159	SH		SOLE	1	4,159	0	0
Chemed Corp.	COM	16359R103	736,936	1,148	SH		SOLE	1	1,148	0	0
Chemed Corp.	COM	16359R103	1,891,768	2,947	SH		SOLE	3	2,947	0	0
Cheniere Energy Inc.	COM	16411R208	211,658,066	1,312,364	SH		SOLE	1	1,312,364	0	0
Chevron Corp.	COM	166764100	297,182	1,884	SH		SOLE	4	1,884	0	0
Chevron Corp.	COM	166764100	3,508,611	22,243	SH		SOLE	1	22,243	0	0
Chevron Corp.	COM	166764100	1,687,818	10,700	SH		SOLE	3	10,700	0	0
Chevron Corp.	COM	166764100	1,298,919	10,650	SH		SOLE	6	10,650	0	0
Chipotle Mexican Grill Inc.	COM	169656105	834,243	287	SH		SOLE	1	287	0	0
Chipotle Mexican Grill Inc.	COM	169656105	1,581,283	544	SH		SOLE	3	544	0	0
Choice Hotels International Inc.	COM	169905106	748,245	5,922	SH		SOLE	1	5,922	0	0
Choice Hotels International Inc.	COM	169905106	1,884,763	14,917	SH		SOLE	3	14,917	0	0
Chubb Ltd.	COM	H1467J104	76,103,371	293,688	SH		SOLE	1	293,688	0	0
Chubb Ltd.	COM	H1467J104	1,734,875	6,695	SH		SOLE	3	6,695	0	0
Ciena Corp.	COM	171779309	553,494	11,193	SH		SOLE	1	11,193	0	0
Ciena Corp.	COM	171779309	1,455,808	29,440	SH		SOLE	3	29,440	0	0
Cintas Corp.	COM	172908105	662,297	964	SH		SOLE	1	964	0	0
Cisco Systems Inc.	COM	17275R102	327,959	6,571	SH		SOLE	4	6,571	0	0
Cisco Systems Inc.	COM	17275R102	699,489	14,015	SH		SOLE	1	14,015	0	0
Cisco Systems Inc.	COM	17275R102	1,696,391	33,989	SH		SOLE	3	33,989	0	0
Cisco Systems Inc.	COM	17275R102	21,591,031	578,294	SH		SOLE	6	578,294	0	0
Citigroup Inc.	COM	172967424	3,101,226	49,039	SH		SOLE	1	49,039	0	0
Clean Harbors Inc.	COM	184496107	14,223,357	70,654	SH		SOLE	1	70,654	0	0
Clean Harbors Inc.	COM	184496107	1,831,518	9,098	SH		SOLE	3	9,098	0	0
Clearway Energy Inc.	COM	18539C204	373,963	16,224	SH		SOLE	1	162	0	0
Cloudflare Inc.	COM	18915M107	866,919	8,953	SH		SOLE	1	8,953	0	0
CME Group Inc.	COM	12572Q105	3,243,344	15,065	SH		SOLE	4	15,065	0	0
CME Group Inc.	COM	12572Q105	617,882	2,870	SH		SOLE	1	2,870	0	0
CME Group Inc.	COM	12572Q105	1,613,814	7,496	SH		SOLE	3	7,496	0	0
Coca-Cola Co Common	COM	191216100	370,751	6,060	SH		SOLE	4	6,060	0	0
Coca-Cola Europacific Partners PLC	COM	G25839104	318,972	4,560	SH		SOLE	1	4,560	0	0
Cognizant Technology Solutions Corp.	COM	192446102	588,958	8,036	SH		SOLE	1	8,036	0	0
Cognizant Technology Solutions Corp.	COM	192446102	1,530,735	20,886	SH		SOLE	3	20,886	0	0
Coherus Biosciences Inc.	CCB	19249HAB9	1,147,957	1,800,000	PRN		SOLE	3	1,800,000	0	0
Coinbase Global Inc.	CCB	19260QAB3	984,860	900,000	PRN		SOLE	1	900,000	0	0
Colgate-Palmolive Co.	COM	194162103	933,188	10,363	SH		SOLE	1	10,363	0	0
Colliers International Group Inc.	COM	194693107	15,239,334	124,675	SH		SOLE	1	124,675	0	0
Comcast Corp.	COM	20030N101	1,818,359	41,946	SH		SOLE	1	2,609	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	120,650,690	1,477,476	SH		SOLE	3	1,477,476	0	0
Confluent Inc.	COM	20717M103	6,938,051	227,328	SH		SOLE	1	227,328	0	0
Confluent Inc.	COM	20717M103	1,511,503	49,525	SH		SOLE	3	49,525	0	0
CONMED Corp.	CCB	207410AH4	1,347,855	1,475,000	PRN		SOLE	1	1,475,000	0	0
ConocoPhillips	COM	20825C104	6,003,416	47,167	SH		SOLE	1	47,167	0	0
Consolidated Edison Inc.	COM	209115104	677,624	7,462	SH		SOLE	1	7,462	0	0
Consolidated Edison Inc.	COM	209115104	1,751,180	19,284	SH		SOLE	3	19,284	0	0
Constellation Energy Corp.	COM	21037T109	52,098,679	281,843	SH		SOLE	1	281,843	0	0
Consumer Discretionary Select Sector SPDR Fund ETF	ETF	81369Y407	135,989,413	739,515	SH		SOLE	3	739,515	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	75,486,442	988,560	SH		SOLE	3	988,560	0	0
COPT Defense Properties REIT	REIT	22002T108	645,121	26,691	SH		SOLE	1	26,691	0	0
COPT Defense Properties REIT	REIT	22002T108	1,688,685	69,867	SH		SOLE	3	69,867	0	0
Corning Inc.	COM	219350105	643,247	19,516	SH		SOLE	1	19,516	0	0
Corning Inc.	COM	219350105	1,676,675	50,870	SH		SOLE	3	50,870	0	0
Corteva Inc.	COM	22052L104	1,169,259	20,275	SH		SOLE	1	20,275	0	0
Corteva Inc.	COM	22052L104	1,729,177	29,984	SH		SOLE	3	29,984	0	0
Costco Wholesale Corp.	COM	22160K105	34,366,208	46,908	SH		SOLE	1	46,908	0	0
Costco Wholesale Corp.	COM	22160K105	514,306	702	SH		SOLE	4	702	0	0
Crane NXT Co.	COM	224441105	639,551	10,332	SH		SOLE	1	10,332	0	0
Crane NXT Co.	COM	224441105	1,673,590	27,037	SH		SOLE	3	27,037	0	0
Crown Castle Inc. REIT	REIT	22822V101	590,108	5,576	SH		SOLE	1	5,576	0	0
CSX Corp.	COM	126408103	1,797,636	48,493	SH		SOLE	1	48,493	0	0
CSX Corp.	COM	126408103	1,654,768	44,639	SH		SOLE	3	44,639	0	0
Cummins Inc Common	COM	231021106	206,255	700	SH		SOLE	4	700	0	0
Curtiss-Wright Corp.	COM	231561101	661,093	2,583	SH		SOLE	1	2,583	0	0
Curtiss-Wright Corp.	COM	231561101	1,779,295	6,952	SH		SOLE	3	6,952	0	0
CVS Health Corp.	COM	126650100	265,601	3,330	SH		SOLE	4	3,330	0	0
CVS Health Corp.	COM	126650100	2,054,139	25,754	SH		SOLE	1	25,754	0	0
CVS Health Corp.	COM	126650100	19,853,255	307,186	SH		SOLE	6	307,186	0	0
Danaher Corp.	COM	235851102	9,455,148	37,863	SH		SOLE	2	37,863	0	0
Danaher Corp.	COM	235851102	9,969,322	39,922	SH		SOLE	1	39,922	0	0
Darden Restaurants Inc.	COM	237194105	623,637	3,731	SH		SOLE	1	3,731	0	0
Darden Restaurants Inc.	COM	237194105	1,611,660	9,642	SH		SOLE	3	9,642	0	0
Datadog Inc.	CCB	23804LAB9	1,761,250	1,250,000	PRN		SOLE	1	1,250,000	0	0
Deckers Outdoor Corp.	COM	243537107	13,059,041	13,874	SH		SOLE	1	13,874	0	0
Deckers Outdoor Corp.	COM	243537107	2,019,944	2,146	SH		SOLE	3	2,146	0	0
Deere & Co.	COM	244199105	6,225,997	15,158	SH		SOLE	1	15,158	0	0
Delta Air Lines Inc.	COM	247361702	561,850	11,737	SH		SOLE	1	11,737	0	0
Devon Energy Corp.	COM	25179M103	6,519,938	129,931	SH		SOLE	1	129,931	0	0
Dexcom Inc.	CCB	252131AK3	1,481,802	1,350,000	PRN		SOLE	1	1,350,000	0	0
Diageo P L C Sp Adr (4 Ord)	COM	25243Q205	3,418,194	22,981	SH		SOLE	4	22,981	0	0
Diageo PLC ADR	ADR	25243Q205	29,769,094	231,761	SH		SOLE	6	231,761	0	0
Diamondback Energy Inc.	COM	25278X109	4,897,375	24,713	SH		SOLE	1	24,713	0	0
Diamondback Energy Inc.	COM	25278X109	1,802,951	9,098	SH		SOLE	3	9,098	0	0
Dick's Sporting Goods Inc.	COM	253393102	838,953	3,731	SH		SOLE	1	3,731	0	0
Dick's Sporting Goods Inc.	COM	253393102	2,168,100	9,642	SH		SOLE	3	9,642	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	15,431,869	107,136	SH		SOLE	1	107,136	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	1,746,197	12,123	SH		SOLE	3	12,123	0	0
DigitalOcean Holdings Inc.	CCB	25402DAB8	1,676,200	2,000,000	PRN		SOLE	1	2,000,000	0	0
Dolby Laboratories Inc.	COM	25659T107	649,134	7,749	SH		SOLE	1	7,749	0	0
Dolby Laboratories Inc.	COM	25659T107	1,704,049	20,342	SH		SOLE	3	20,342	0	0
Dollar General Corp.	COM	256677105	14,047,897	90,016	SH		SOLE	1	90,016	0	0
Dollar General Corp.	COM	256677105	1,879,743	12,045	SH		SOLE	3	12,045	0	0
Dominion Energy Inc.	COM	25746U109	722,601	14,690	SH		SOLE	1	14,690	0	0
Donaldson Co. Inc.	COM	257651109	707,294	9,471	SH		SOLE	1	9,471	0	0
Donaldson Co. Inc.	COM	257651109	1,858,860	24,891	SH		SOLE	3	24,891	0	0
Dow Inc.	COM	260557103	1,906,303	32,907	SH		SOLE	1	32,907	0	0
DraftKings Inc.	CCB	26142RAB0	819,375	950,000	PRN		SOLE	1	950,000	0	0
Dropbox Inc.	COM	26210C104	655,565	26,978	SH		SOLE	1	26,978	0	0
Dropbox Inc.	COM	26210C104	1,710,987	70,411	SH		SOLE	3	70,411	0	0
DT Midstream Inc.	COM	23345M107	813,852	13,320	SH		SOLE	1	13,320	0	0
Duke Energy Corp.	COM	26441C204	6,621,250	68,465	SH		SOLE	1	68,465	0	0
Duke Energy Corp.	COM	26441C204	1,877,721	19,416	SH		SOLE	3	19,416	0	0
Duolingo Inc.	COM	26603R106	79,558,353	360,678	SH		SOLE	1	360,678	0	0
Dupont De Nemours Inc.	COM	26614N102	4,712,752	61,468	SH		SOLE	1	61,468	0	0
Eagle Materials Inc.	COM	26969P108	5,738,273	21,116	SH		SOLE	1	21,116	0	0
Eastman Chemical Co.	COM	277432100	2,210,953	22,061	SH		SOLE	1	22,061	0	0
Eaton Corp. PLC	COM	G29183103	98,755,288	315,835	SH		SOLE	1	315,835	0	0
Ecolab Inc.	COM	278865100	29,975,900	129,822	SH		SOLE	2	129,822	0	0
Ecolab Inc.	COM	278865100	26,190,525	113,428	SH		SOLE	1	113,428	0	0
Edison International	COM	281020107	2,992,303	42,306	SH		SOLE	1	42,306	0	0
Eldorado Gold Corp.	COM	284902509	205,869	14,646	SH		SOLE	1	14,646	0	0
Electronic Arts Inc.	COM	285512109	1,563,516	11,785	SH		SOLE	1	11,785	0	0
Electronic Arts Inc.	COM	285512109	1,525,838	11,501	SH		SOLE	3	11,501	0	0
Elevance Health Inc.	COM	036752103	1,944,006	3,749	SH		SOLE	1	3,749	0	0
Elevance Health Inc.	COM	036752103	1,661,402	3,204	SH		SOLE	3	3,204	0	0
elf Beauty Inc.	COM	26856L103	66,473,969	339,101	SH		SOLE	1	339,101	0	0
Eli Lilly and Co.	COM	532457108	410,037,821	527,068	SH		SOLE	1	527,068	0	0
Eli Lilly and Co.	COM	532457108	1,669,502	2,146	SH		SOLE	3	2,146	0	0
Embraer SA ADR	ADR	29082A107	12,429,718	466,581	SH		SOLE	1	466,581	0	0
EMCOR Group Inc.	COM	29084Q100	804,059	2,296	SH		SOLE	1	2,296	0	0
EMCOR Group Inc.	COM	29084Q100	2,064,079	5,894	SH		SOLE	3	5,894	0	0
Emerson Electric Co.	COM	291011104	284,684	2,510	SH		SOLE	4	2,510	0	0
Emerson Electric Co.	COM	291011104	1,873,472	16,518	SH		SOLE	1	16,518	0	0
Enbridge Inc.	COM	29250N105	151,609,506	4,195,230	SH		SOLE	1	4,195,230	0	0
Enbridge Inc.	COM	29250N105	261,563	7,238	SH		SOLE	3	7,238	0	0
Enbridge Inc.	COM	29250N105	35,643,889	872,914	SH		SOLE	6	872,914	0	0
Endeavor Group Holdings Inc.	COM	29260Y109	694,144	26,978	SH		SOLE	1	26,978	0	0
Endeavor Group Holdings Inc.	COM	29260Y109	1,818,288	70,668	SH		SOLE	3	70,668	0	0
Energy Select Sector SPDR Fund ETF	ETF	81369Y506	41,901,707	443,827	SH		SOLE	3	443,827	0	0
Energy Transfer LP	MLP	29273V100	443,271	28,180	SH		SOLE	1	28,180	0	0
Enphase Energy Inc.	CCB	29355AAF4	728,202	464,000	PRN		SOLE	1	464,000	0	0
Entergy Corp.	COM	29364G103	1,172,097	11,091	SH		SOLE	1	11,091	0	0
EOG Resources Inc.	COM	26875P101	499,727	3,909	SH		SOLE	1	3,909	0	0
Equifax Inc.	COM	294429105	4,540,082	16,971	SH		SOLE	1	16,971	0	0
Equinix Inc. REIT	REIT	29444U700	13,255,625	16,061	SH		SOLE	2	16,061	0	0
Equinix Inc. REIT	REIT	29444U700	15,310,697	18,551	SH		SOLE	1	18,551	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	609,932	9,471	SH		SOLE	1	9,471	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	1,602,980	24,891	SH		SOLE	3	24,891	0	0
Equity Residential REIT	REIT	29476L107	670,165	10,619	SH		SOLE	1	10,619	0	0
Equity Residential REIT	REIT	29476L107	1,756,856	27,838	SH		SOLE	3	27,838	0	0
Erie Indemnity Co.	COM	29530P102	691,504	1,722	SH		SOLE	1	0	0	0
Erie Indemnity Co.	COM	29530P102	1,826,742	4,549	SH		SOLE	3	0	0	0
Esperion Therapeutics Inc.	CCB	29664WAB1	1,034,368	1,250,000	PRN		SOLE	1	1,250,000	0	0
Esperion Therapeutics Inc.	CCB	29664WAB1	2,068,735	2,500,000	PRN		SOLE	3	2,500,000	0	0
Essential Utilities Inc.	COM	29670G102	776,383	20,955	SH		SOLE	1	20,955	0	0
Etsy Inc.	COM	29786A106	420,635	6,121	SH		SOLE	1	6,121	0	0
Everest Group Ltd.	COM	G3223R108	2,748,315	6,914	SH		SOLE	1	6,914	0	0
Everest Group Ltd.	COM	G3223R108	1,808,227	4,549	SH		SOLE	3	4,549	0	0
Evergy Inc.	COM	30034W106	462,911	8,672	SH		SOLE	1	8,672	0	0
Eversource Energy	COM	30040W108	1,937,205	32,411	SH		SOLE	1	32,411	0	0
Exxon Mobil Corp.	COM	30231G102	552,140	4,750	SH		SOLE	4	4,750	0	0
Exxon Mobil Corp.	COM	30231G102	37,672,919	324,096	SH		SOLE	1	324,096	0	0
Exxon Mobil Corp.	COM	30231G102	1,835,778	15,793	SH		SOLE	3	15,793	0	0
F5 Inc.	COM	315616102	652,948	3,444	SH		SOLE	1	3,444	0	0
F5 Inc.	COM	315616102	1,676,165	8,841	SH		SOLE	3	8,841	0	0
Fastenal Co.	COM	311900104	1,031,748	13,375	SH		SOLE	1	13,375	0	0
FedEx Corp.	COM	31428X106	2,171,312	7,494	SH		SOLE	1	7,494	0	0
FedEx Corp.	COM	31428X106	443,120	2,473	SH		SOLE	6	2,473	0	0
Fidelity MSCI Communication Services Index ETF	ETF	316092873	12,563,658	253,504	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Discretionary Index ETF	ETF	316092204	14,243,141	172,686	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Staples Index ETF	ETF	316092303	3,359,957	70,617	SH		SOLE	3	0	0	0
Fidelity MSCI Energy Index ETF	ETF	316092402	4,405,635	170,299	SH		SOLE	3	0	0	0
Fidelity MSCI Financials Index ETF	ETF	316092501	14,775,750	248,750	SH		SOLE	3	0	0	0
Fidelity MSCI Health Care Index ETF	ETF	316092600	15,327,702	219,689	SH		SOLE	3	0	0	0
Fidelity MSCI Industrials Index ETF	ETF	316092709	9,976,139	147,119	SH		SOLE	3	0	0	0
Fidelity MSCI Information Technology Index ETF	ETF	316092808	34,698,867	222,657	SH		SOLE	3	0	0	0
Fidelity MSCI Materials Index ETF	ETF	316092881	1,168,951	22,321	SH		SOLE	3	0	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	1,137,733	43,608	SH		SOLE	3	0	0	0
Fidelity MSCI Utilities Index ETF	ETF	316092865	1,176,900	27,744	SH		SOLE	3	0	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	108,196,550	2,568,769	SH		SOLE	3	2,568,769	0	0
First Citizens BancShares Inc.	COM	31946M103	358,065	219	SH		SOLE	1	219	0	0
First Majestic Silver Corp.	CCB	32076VAD5	966,375	1,250,000	PRN		SOLE	1	1,250,000	0	0
First Majestic Silver Corp.	CCB	32076VAD5	2,705,850	3,500,000	PRN		SOLE	3	3,500,000	0	0
First Solar Inc.	COM	336433107	1,166,914	6,913	SH		SOLE	1	6,913	0	0
FirstCash Holdings Inc.	COM	33768G107	695,476	5,453	SH		SOLE	1	5,453	0	0
FirstCash Holdings Inc.	COM	33768G107	1,809,920	14,191	SH		SOLE	3	14,191	0	0
FirstService Corp.	COM	33767E202	6,972,933	42,119	SH		SOLE	1	42,119	0	0
Fiserv Inc.	COM	337738108	203,771	1,275	SH		SOLE	4	1,275	0	0
Fiserv Inc.	COM	337738108	15,059,998	94,231	SH		SOLE	1	94,231	0	0
Five Below Inc.	COM	33829M101	572,617	3,157	SH		SOLE	1	3,157	0	0
Five Below Inc.	COM	33829M101	1,504,910	8,297	SH		SOLE	3	8,297	0	0
Flowers Foods Inc.	COM	343498101	654,360	27,552	SH		SOLE	1	27,552	0	0
Flowers Foods Inc.	COM	343498101	1,716,413	72,270	SH		SOLE	3	72,270	0	0
Flowserve Corp.	COM	34354P105	524,452	11,481	SH		SOLE	1	11,481	0	0
Fluor Corp.	COM	343412102	1,235,548	29,223	SH		SOLE	1	29,223	0	0
FMC Corp.	COM	302491303	767,840	12,054	SH		SOLE	1	12,054	0	0
FMC Corp.	COM	302491303	2,012,028	31,586	SH		SOLE	3	31,586	0	0
Fortinet Inc.	COM	34959E109	627,359	9,184	SH		SOLE	1	9,184	0	0
Fortinet Inc.	COM	34959E109	1,645,588	24,090	SH		SOLE	3	24,090	0	0
Fortis Inc.	COM	349553107	570,701	14,444	SH		SOLE	1	14,444	0	0
Fortis Inc.	COM	349553107	346,054	13,341	SH		SOLE	6	13,341	0	0
Fortuna Silver Mines Inc.	COM	349915108	225,363	60,689	SH		SOLE	1	60,689	0	0
Fox Corp.	COM	35137L105	664,112	21,238	SH		SOLE	1	0	0	0
Fox Corp.	COM	35137L105	1,740,989	55,676	SH		SOLE	3	0	0	0
Fox Factory Holding Corp.	COM	35138V102	672,484	12,915	SH		SOLE	1	12,915	0	0
Fox Factory Holding Corp.	COM	35138V102	1,756,425	33,732	SH		SOLE	3	33,732	0	0
Franco-Nevada Corp.	COM	351858105	9,908,129	83,154	SH		SOLE	1	83,154	0	0
Franklin FTSE India ETF	ETF	35473P769	42,839,452	1,162,536	SH		SOLE	1	0	0	0
Franklin FTSE Japan ETF	ETF	35473P744	13,116,536	422,705	SH		SOLE	1	0	0	0
Franklin FTSE Saudi Arabia ETF	ETF	35473P587	14,355,535	378,817	SH		SOLE	1	0	0	0
Freshpet Inc.	CCB	358039AB1	1,256,161	700,000	PRN		SOLE	1	700,000	0	0
FTI Consulting Inc.	COM	302941109	603,532	2,870	SH		SOLE	1	2,870	0	0
FTI Consulting Inc.	COM	302941109	1,576,334	7,496	SH		SOLE	3	7,496	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108	647,882	14,063	SH		SOLE	1	14,063	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108	1,701,642	36,936	SH		SOLE	3	36,936	0	0
Garmin Ltd.	COM	H2906T109	21,187,178	142,320	SH		SOLE	2	142,320	0	0
Garmin Ltd.	COM	H2906T109	18,916,762	127,069	SH		SOLE	1	127,069	0	0
Gen Digital Inc.	COM	668771108	443,766	19,811	SH		SOLE	1	19,811	0	0
General Dynamics Corp.	COM	369550108	254,241	900	SH		SOLE	4	900	0	0
General Dynamics Corp.	COM	369550108	648,597	2,296	SH		SOLE	1	2,296	0	0
General Dynamics Corp.	COM	369550108	1,737,596	6,151	SH		SOLE	3	6,151	0	0
General Dynamics Corp.	COM	369550108	461,338	2,000	SH		SOLE	6	2,000	0	0
General Electric Co.	COM	369604301	705,280	4,018	SH		SOLE	1	4,018	0	0
General Electric Co.	COM	369604301	1,878,171	10,700	SH		SOLE	3	10,700	0	0
General Mills Inc.	COM	370334104	841,809	12,031	SH		SOLE	1	12,031	0	0
General Mills Inc.	COM	370334104	1,779,687	25,435	SH		SOLE	3	25,435	0	0
General Motors Co.	COM	37045V100	2,102,743	46,367	SH		SOLE	1	46,367	0	0
Genuine Parts Co.	COM	372460105	666,974	4,305	SH		SOLE	1	4,305	0	0
Genuine Parts Co.	COM	372460105	1,742,033	11,244	SH		SOLE	3	11,244	0	0
GFL Environmental Inc.	COM	36168Q104	7,819,541	226,760	SH		SOLE	1	226,760	0	0
Gilead Sciences Inc.	COM	375558103	1,757,927	23,999	SH		SOLE	1	23,999	0	0
Gilead Sciences Inc.	COM	375558103	1,647,246	22,488	SH		SOLE	3	22,488	0	0
Gitlab Inc.	COM	37637K108	7,782,104	133,438	SH		SOLE	1	133,438	0	0
Globant SA	COM	L44385109	50,024,157	247,767	SH		SOLE	1	247,767	0	0
Globe Life Inc.	COM	37959E102	567,769	4,879	SH		SOLE	1	4,879	0	0
Globe Life Inc.	COM	37959E102	1,494,889	12,846	SH		SOLE	3	12,846	0	0
Globus Medical Inc.	COM	379577208	344,476	6,422	SH		SOLE	1	6,422	0	0
Grand Canyon Education Inc.	COM	38526M106	664,569	4,879	SH		SOLE	1	4,879	0	0
Grand Canyon Education Inc.	COM	38526M106	1,714,748	12,589	SH		SOLE	3	12,589	0	0
Granite Construction Inc.	COM	387328107	4,147,409	72,596	SH		SOLE	1	72,596	0	0
Granite Construction Inc.	CCB	387328AB3	1,212,975	675,000	PRN		SOLE	1	675,000	0	0
Granite REIT	REIT	387437114	80,439,898	1,409,389	SH		SOLE	1	1,409,389	0	0
Graphic Packaging Holding Co.	COM	388689101	695,097	23,821	SH		SOLE	1	23,821	0	0
Graphic Packaging Holding Co.	COM	388689101	1,827,485	62,628	SH		SOLE	3	62,628	0	0
Groupon Inc.	CCB	399473AF4	983,874	1,250,000	PRN		SOLE	1	1,250,000	0	0
Groupon Inc.	CCB	399473AF4	2,558,074	3,250,000	PRN		SOLE	3	3,250,000	0	0
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR	ADR	400501102	1,127,191	14,252	SH		SOLE	1	14,252	0	0
Grupo Aeroportuario del Pacifico SAB de CV ADR	ADR	400506101	1,405,220	8,612	SH		SOLE	1	8,612	0	0
Grupo Aeroportuario del Sureste SAB de CV ADR	ADR	40051E202	1,872,245	5,875	SH		SOLE	1	5,875	0	0
Guidewire Software Inc.	COM	40171V100	602,924	5,166	SH		SOLE	1	5,166	0	0
Guidewire Software Inc.	COM	40171V100	1,592,741	13,647	SH		SOLE	3	13,647	0	0
H&R Block Inc.	COM	093671105	634,256	12,915	SH		SOLE	1	12,915	0	0
H&R Block Inc.	COM	093671105	1,656,579	33,732	SH		SOLE	3	33,732	0	0
Halozyme Therapeutics Inc.	CCB	40637HAF6	1,457,330	1,500,000	PRN		SOLE	1	1,500,000	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	9,225,655	324,847	SH		SOLE	2	324,847	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	8,028,368	282,689	SH		SOLE	1	282,689	0	0
HCA Healthcare Inc.	COM	40412C101	1,473,202	4,417	SH		SOLE	1	4,417	0	0
HCA Healthcare Inc.	COM	40412C101	8,630,349	83,002	SH		SOLE	6	83,002	0	0
HDFC Bank Ltd. ADR	ADR	40415F101	8,150,016	145,614	SH		SOLE	1	145,614	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	146,126,539	989,146	SH		SOLE	3	989,146	0	0
HealthEquity Inc.	COM	42226A107	609,123	7,462	SH		SOLE	1	7,462	0	0
HealthEquity Inc.	COM	42226A107	1,616,111	19,798	SH		SOLE	3	19,798	0	0
HEICO Corp.	COM	422806109	110,593,393	579,023	SH		SOLE	1	579,023	0	0
HEICO Corp.	COM	422806109	1,584,727	8,297	SH		SOLE	3	8,297	0	0
Hess Corp.	COM	42809H107	2,020,038	13,234	SH		SOLE	1	13,234	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	616,419	34,767	SH		SOLE	1	34,767	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	114,197,002	535,357	SH		SOLE	1	535,357	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	1,769,833	8,297	SH		SOLE	3	8,297	0	0
Home Depot Inc Common	COM	437076102	403,547	1,052	SH		SOLE	4	1,052	0	0
Honeywell International Inc.	COM	438516106	91,784,926	447,186	SH		SOLE	1	447,186	0	0
Honeywell International Inc.	COM	438516106	1,702,959	8,297	SH		SOLE	3	8,297	0	0
Honeywell International Inc.	COM	438516106	284,066	1,384	SH		SOLE	4	1,384	0	0
Honeywell International Inc.	COM	438516106	1,726,282	9,413	SH		SOLE	6	9,413	0	0
Hormel Foods Corp.	COM	440452100	456,571	13,086	SH		SOLE	1	13,086	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104	2,462,512	119,077	SH		SOLE	1	119,077	0	0
Howmet Aerospace Inc.	COM	443201108	186,321,957	2,722,811	SH		SOLE	1	2,722,811	0	0
HP Inc.	COM	40434L105	659,159	21,812	SH		SOLE	1	21,812	0	0
HP Inc.	COM	40434L105	1,730,941	57,278	SH		SOLE	3	57,278	0	0
Hubbell Inc.	COM	443510607	714,716	1,722	SH		SOLE	1	1,722	0	0
Hubbell Inc.	COM	443510607	1,888,062	4,549	SH		SOLE	3	4,549	0	0
HubSpot Inc.	COM	443573100	255,048,140	407,061	SH		SOLE	1	407,061	0	0
HubSpot Inc.	CCB	443573AD2	2,914,600	1,300,000	PRN		SOLE	1	1,300,000	0	0
Humana Inc.	COM	444859102	597,052	1,722	SH		SOLE	1	1,722	0	0
Humana Inc.	COM	444859102	1,577,229	4,549	SH		SOLE	3	4,549	0	0
Huntington Ingalls Industries Inc.	COM	446413106	7,869,690	27,000	SH		SOLE	1	27,000	0	0
Hyatt Hotels Corp.	COM	448579102	7,516,985	47,093	SH		SOLE	1	47,093	0	0
IDEXX Laboratories Inc.	COM	45168D104	1,944,288	3,601	SH		SOLE	1	3,601	0	0
Imperial Oil Ltd.	COM	453038408	279,762	4,056	SH		SOLE	1	4,056	0	0
Impinj Inc.	COM	453204109	12,661,611	98,603	SH		SOLE	1	98,603	0	0
Impinj Inc.	CCB	453204AD1	1,350,600	1,000,000	PRN		SOLE	1	1,000,000	0	0
Incyte Corp.	COM	45337C102	232,210	4,076	SH		SOLE	1	4,076	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	95,448,331	757,767	SH		SOLE	3	757,767	0	0
Infosys Ltd. ADR	ADR	456788108	5,664,051	315,898	SH		SOLE	1	315,898	0	0
Integer Holdings Corp.	CCB	45826HAB5	1,443,000	1,000,000	PRN		SOLE	1	1,000,000	0	0
Intel Corp.	COM	458140100	867,985	19,651	SH		SOLE	1	19,651	0	0
Interactive Brokers Group Inc.	COM	45841N107	58,966,682	527,855	SH		SOLE	1	527,855	0	0
Intercontinental Exchange Inc.	COM	45866F104	273,419,734	1,989,520	SH		SOLE	1	1,989,520	0	0
International Business Machines Corp.	COM	459200101	1,278,668	6,696	SH		SOLE	1	6,696	0	0
International Business Machines Corp.	COM	459200101	1,737,354	9,098	SH		SOLE	3	9,098	0	0
International Flavors & Fragrances Inc.	COM	459506101	1,537,587	17,881	SH		SOLE	1	17,881	0	0
Intl Business Mchn Common	COM	459200101	362,824	1,900	SH		SOLE	4	1,900	0	0
Intuit Inc.	COM	461202103	153,604,100	236,314	SH		SOLE	1	236,314	0	0
Intuitive Surgical Inc.	COM	46120E602	342,487,863	858,172	SH		SOLE	1	858,172	0	0
Invesco Qqq Tr Series 1	COM	46090E103	8,133,819	18,319	SH		SOLE	4	18,319	0	0
Invesco S&P 500 Equal Wtf Etf	COM	46137V357	4,375,843	25,836	SH		SOLE	4	25,836	0	0
iQIYI Inc. ADR	ADR	46267X108	220,370	52,097	SH		SOLE	1	364,679	0	0
IQVIA Holdings Inc.	COM	46266C105	145,455,500	575,173	SH		SOLE	1	575,173	0	0
Iron Mountain Inc. REIT	REIT	46284V101	102,130,751	1,273,292	SH		SOLE	1	1,273,292	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	5,499,776	74,101	SH		SOLE	4	74,101	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	1,007,908	13,580	SH		SOLE	5	13,580	0	0
Ishares Emerg Mkts Etf	COM	464287234	2,082,140	50,685	SH		SOLE	4	50,685	0	0
Ishares Emerg Mkts Etf	COM	464287234	492,960	12,000	SH		SOLE	5	12,000	0	0
Ishares Esg Advanced Msci Et	COM	46436E759	388,341	5,700	SH		SOLE	4	5,700	0	0
Ishares Esg Advanced Msci Usa E	COM	46436E767	379,260	8,400	SH		SOLE	4	8,400	0	0
Ishares Inc Core Msci Emkt	COM	46434G103	728,850	14,125	SH		SOLE	4	14,125	0	0
Ishares Msci Eafe Etf	COM	464287465	3,074,690	38,501	SH		SOLE	4	38,501	0	0
Ishares Msci Eafe Etf	COM	464287465	1,098,075	13,750	SH		SOLE	5	13,750	0	0
Ishares Msci Emerging Markets	COM	46434G764	13,877,191	241,049	SH		SOLE	4	241,049	0	0
Ishares Msci Intl Quality Facto	COM	46434V456	22,101,249	557,268	SH		SOLE	4	557,268	0	0
Ishares Msci Intl Quality Facto	COM	46434V456	406,515	10,250	SH		SOLE	5	10,250	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	1,663,171	16,185	SH		SOLE	4	16,185	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	339,108	3,300	SH		SOLE	5	3,300	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	1,661,779	15,036	SH		SOLE	4	15,036	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	663,120	6,000	SH		SOLE	5	6,000	0	0
Ishares Tr Core Tr Us Bond Mrk	COM	464287226	430,936	4,400	SH		SOLE	5	4,400	0	0
Ishares Tr Iboxx H/Y Crp Bond	COM	464288513	233,190	3,000	SH		SOLE	4	3,000	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	44,698,328	180,665	SH		SOLE	4	180,665	0	0
Ishares Trust 0-3 Month Treasu	COM	46436E718	237,083	2,354	SH		SOLE	5	2,354	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	7,948,512	15,119	SH		SOLE	4	15,119	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	2,168,636	4,125	SH		SOLE	5	4,125	0	0
Ishares Trust Core S&P Mid-Cap	COM	464287507	4,338,355	71,425	SH		SOLE	4	71,425	0	0
Ishares Trust Core S&P Mid-Cap	COM	464287507	303,700	5,000	SH		SOLE	5	5,000	0	0
Ishares Trust Core S&P Total Us	COM	464287150	2,529,106	21,935	SH		SOLE	4	21,935	0	0
Ishares Trust Is Esg Msci Etf	COM	46435U218	478,635	5,100	SH		SOLE	4	5,100	0	0
Ishares Trust Msci Usa Quality	COM	46432F339	9,222,500	56,115	SH		SOLE	4	56,115	0	0
Ishares Usa Esg Slct Etf	COM	464288802	534,933	4,900	SH		SOLE	4	4,900	0	0
Jack Henry and Associates Inc.	COM	426281101	370,219	2,131	SH		SOLE	1	2,131	0	0
Jacobs Solutions Inc.	COM	46982L108	184,635,572	1,201,038	SH		SOLE	1	1,201,038	0	0
Jacobs Solutions Inc.	COM	46982L108	1,728,540	11,244	SH		SOLE	3	11,244	0	0
Johnson & Johnson	COM	478160104	52,328,777	330,797	SH		SOLE	1	330,797	0	0
Johnson & Johnson	COM	478160104	1,651,978	10,443	SH		SOLE	3	10,443	0	0
Johnson & Johnson	COM	478160104	3,183,732	20,126	SH		SOLE	4	20,126	0	0
Johnson & Johnson	COM	478160104	31,424,378	254,700	SH		SOLE	6	254,700	0	0
Johnson Controls International PLC	COM	G51502105	33,194,056	508,176	SH		SOLE	1	508,176	0	0
JPMorgan Chase & Co.	COM	46625H100	864,895	4,318	SH		SOLE	4	4,318	0	0
JPMorgan Chase & Co.	COM	46625H100	114,570,999	571,997	SH		SOLE	1	571,997	0	0
JPMorgan Chase & Co.	COM	46625H100	291,304	4,339	SH		SOLE	6	4,339	0	0
Juniper Networks Inc.	COM	48203R104	627,537	16,933	SH		SOLE	1	16,933	0	0
Juniper Networks Inc.	COM	48203R104	1,646,650	44,432	SH		SOLE	3	44,432	0	0
KBR Inc.	COM	48242W106	676,006	10,619	SH		SOLE	1	10,619	0	0
KBR Inc.	COM	48242W106	1,772,167	27,838	SH		SOLE	3	27,838	0	0
KE Holdings Inc. ADR	ADR	482497104	215,657	15,707	SH		SOLE	1	47,121	0	0
KeyCorp	COM	493267108	5,278,864	333,894	SH		SOLE	1	333,894	0	0
Kimco Realty Corp. REIT	REIT	49446R109	865,468	44,134	SH		SOLE	1	44,134	0	0
Kinder Morgan Inc.	COM	49456B101	5,862,546	319,659	SH		SOLE	1	319,659	0	0
Kinder Morgan Inc.	COM	49456B101	1,897,420	103,458	SH		SOLE	3	103,458	0	0
Kinross Gold Corp.	COM	496902404	9,674,231	1,576,923	SH		SOLE	1	1,576,923	0	0
KKR & Co. Inc.	COM	48251W104	947,262	9,418	SH		SOLE	1	9,418	0	0
Knight-Swift Transportation Holdings Inc.	COM	499049104	600,048	10,906	SH		SOLE	1	10,906	0	0
Knight-Swift Transportation Holdings Inc.	COM	499049104	1,575,718	28,639	SH		SOLE	3	28,639	0	0
KraneShares Global Carbon ETF	ETF	500767678	1,595,983	51,885	SH		SOLE	1	0	0	0
Lam Research Corp.	COM	512807108	216,702,859	223,044	SH		SOLE	1	223,044	0	0
Lamb Weston Holdings Inc.	COM	513272104	72,577,824	681,290	SH		SOLE	1	681,290	0	0
Lancaster Colony Corp.	COM	513847103	655,488	3,157	SH		SOLE	1	3,157	0	0
Lancaster Colony Corp.	COM	513847103	1,722,706	8,297	SH		SOLE	3	8,297	0	0
Lantheus Holdings Inc.	CCB	516544AB9	1,548,400	1,400,000	PRN		SOLE	1	1,400,000	0	0
Las Vegas Sands Corp.	COM	517834107	478,173	9,249	SH		SOLE	1	9,249	0	0
Lattice Semiconductor Corp.	COM	518415104	12,101,477	154,691	SH		SOLE	1	154,691	0	0
Lattice Semiconductor Corp.	COM	518415104	1,716,679	21,944	SH		SOLE	3	21,944	0	0
Li Auto Inc.	CCB	50202MAB8	1,254,500	1,000,000	PRN		SOLE	1	2,000,000	0	0
Li Auto Inc. ADR	ADR	50202M102	236,275	7,803	SH		SOLE	1	15,606	0	0
Linde PLC	COM	G54950103	78,398,575	168,846	SH		SOLE	1	168,846	0	0
Linde PLC	COM	G54950103	1,740,271	3,748	SH		SOLE	3	3,748	0	0
Lithium Americas Corp.	CCB	53680QAA6	880,313	1,125,000	PRN		SOLE	1	1,125,000	0	0
Lithium Americas Corp.	CCB	53680QAA6	2,515,737	3,215,000	PRN		SOLE	3	3,215,000	0	0
Live Nation Entertainment Inc.	COM	538034109	214,290	2,026	SH		SOLE	1	2,026	0	0
Live Nation Entertainment Inc.	CCB	538034BA6	1,045,188	875,000	PRN		SOLE	1	875,000	0	0
LKQ Corp.	COM	501889208	497,194	9,309	SH		SOLE	1	9,309	0	0
Lockheed Martin Corp.	COM	539830109	1,216,777	2,675	SH		SOLE	1	2,675	0	0
Lockheed Martin Corp.	COM	539830109	1,704,853	3,748	SH		SOLE	3	3,748	0	0
Loews Corp.	COM	540424108	651,608	8,323	SH		SOLE	1	8,323	0	0
Loews Corp.	COM	540424108	1,717,996	21,944	SH		SOLE	3	21,944	0	0
Lowe's Cos. Inc.	COM	548661107	644,722	2,531	SH		SOLE	1	2,531	0	0
LPL Financial Holdings Inc.	COM	50212V100	111,059,112	420,360	SH		SOLE	1	420,360	0	0
LPL Financial Holdings Inc.	COM	50212V100	1,625,094	6,151	SH		SOLE	3	6,151	0	0
Lululemon Athletica Inc.	COM	550021109	432,059	1,106	SH		SOLE	1	1,106	0	0
M&T Bank Corp.	COM	55261F104	26,592,395	182,841	SH		SOLE	1	182,841	0	0
MACOM Technology Solutions Holdings Inc.	CCB	55405YAB6	630,250	500,000	PRN		SOLE	1	500,000	0	0
Magna International Inc.	COM	559222401	9,930,694	182,296	SH		SOLE	1	182,296	0	0
Manulife Financial Corp.	COM	56501R106	8,196,298	328,179	SH		SOLE	1	328,179	0	0
Manulife Financial Corp.	COM	56501R106	27,543,748	1,343,378	SH		SOLE	6	1,343,378	0	0
Marathon Petroleum Corp.	COM	56585A102	604,500	3,000	SH		SOLE	4	3,000	0	0
Marathon Petroleum Corp.	COM	56585A102	242,975,954	1,205,836	SH		SOLE	1	1,205,836	0	0
Marathon Petroleum Corp.	COM	56585A102	1,942,863	9,642	SH		SOLE	3	9,642	0	0
Markel Group Inc.	COM	570535104	873,330	574	SH		SOLE	1	574	0	0
Markel Group Inc.	COM	570535104	2,046,391	1,345	SH		SOLE	3	1,345	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	1,737,235	8,434	SH		SOLE	1	8,434	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	1,709,016	8,297	SH		SOLE	3	8,297	0	0
Martin Marietta Materials Inc.	COM	573284106	1,658,866	2,702	SH		SOLE	1	2,702	0	0
Marvell Technology Inc.	COM	573874104	494,317	6,974	SH		SOLE	1	6,974	0	0
Mastercard Inc.	COM	57636Q104	261,974	544	SH		SOLE	4	544	0	0
Mastercard Inc.	COM	57636Q104	5,056,003	10,499	SH		SOLE	1	10,499	0	0
Materials Select Sector SPDR ETF	ETF	81369Y100	11,556,631	124,412	SH		SOLE	3	124,412	0	0
McCormick and Co. Inc.	COM	579780206	320,144	4,168	SH		SOLE	1	0	0	0
McDonald's Corp.	COM	580135101	49,464,462	175,437	SH		SOLE	1	175,437	0	0
McDonald's Corp.	COM	580135101	1,508,432	5,350	SH		SOLE	3	5,350	0	0
McKesson Corp.	COM	58155Q103	616,304	1,148	SH		SOLE	1	1,148	0	0
McKesson Corp.	COM	58155Q103	1,720,067	3,204	SH		SOLE	3	3,204	0	0
MDU Resources Group Inc.	COM	552690109	752,170	29,848	SH		SOLE	1	29,848	0	0
MDU Resources Group Inc.	COM	552690109	1,963,256	77,907	SH		SOLE	3	77,907	0	0
Medpace Holdings Inc.	COM	58506Q109	11,578,493	28,649	SH		SOLE	1	28,649	0	0
Medtronic PLC	COM	G5960L103	1,669,184	19,153	SH		SOLE	1	19,153	0	0
Melco Crown Entertainment Ltd. ADR	ADR	585464100	6,506,246	902,392	SH		SOLE	1	2,707,176	0	0
MercadoLibre Inc.	COM	58733R102	108,732,603	71,915	SH		SOLE	1	71,915	0	0
Merck & Co. Inc.	COM	58933Y105	591,268	4,481	SH		SOLE	4	4,481	0	0
Merck & Co. Inc.	COM	58933Y105	3,911,922	29,647	SH		SOLE	1	29,647	0	0
Merck & Co. Inc.	COM	58933Y105	1,695,030	12,846	SH		SOLE	3	12,846	0	0
Meta Platforms Inc.	COM	30303M102	242,790	500	SH		SOLE	4	500	0	0
Meta Platforms Inc.	COM	30303M102	3,581,638	7,376	SH		SOLE	1	7,376	0	0
Methanex Corp.	COM	59151K108	5,662,626	127,055	SH		SOLE	1	127,055	0	0
MetLife Inc.	COM	59156R108	19,337,448	260,929	SH		SOLE	1	260,929	0	0
MetLife Inc.	COM	59156R108	351,774	8,706	SH		SOLE	6	8,706	0	0
Mettler-Toledo International Inc.	COM	592688105	547,160	411	SH		SOLE	1	411	0	0
Micron Technology Inc.	COM	595112103	1,574,657	13,357	SH		SOLE	1	13,357	0	0
Microsoft Corp.	COM	594918104	12,134,406	28,842	SH		SOLE	4	28,842	0	0
Microsoft Corp.	COM	594918104	208,551,325	495,701	SH		SOLE	1	495,701	0	0
Microsoft Corp.	COM	594918104	1,752,720	4,166	SH		SOLE	3	4,166	0	0
Microsoft Corp.	COM	594918104	514,735	7,645	SH		SOLE	6	7,645	0	0
Microstrategy Inc Cl A New	COM	594972408	306,821	180	SH		SOLE	4	180	0	0
MicroStrategy Inc.	CCB	594972AC5	535,625	125,000	PRN		SOLE	1	125,000	0	0
Molina Healthcare Inc.	COM	60855R100	1,047,616	2,550	SH		SOLE	1	2,550	0	0
Molina Healthcare Inc.	COM	60855R100	1,645,374	4,005	SH		SOLE	3	4,005	0	0
Monday.com Ltd.	COM	M7S64H106	46,832,789	207,344	SH		SOLE	1	207,344	0	0
Mondelez International Inc.	COM	609207105	86,251,690	1,232,167	SH		SOLE	1	1,232,167	0	0
Mondelez International Inc.	COM	609207105	20,160,948	456,849	SH		SOLE	6	456,849	0	0
MongoDB Inc.	CCB	60937PAD8	1,400,548	800,000	PRN		SOLE	1	800,000	0	0
Monster Beverage Corp.	COM	61174X109	580,885	9,799	SH		SOLE	1	9,799	0	0
Moody's Corp.	COM	615369105	41,468,595	105,510	SH		SOLE	1	105,510	0	0
Morgan Stanley	COM	617446448	42,172,192	447,878	SH		SOLE	1	447,878	0	0
Motorola Solutions Inc.	COM	620076307	84,177,827	237,134	SH		SOLE	1	237,134	0	0
Motorola Solutions Inc.	COM	620076307	1,807,913	5,093	SH		SOLE	3	5,093	0	0
MSA Safety Inc.	COM	553498106	666,724	3,444	SH		SOLE	1	3,444	0	0
MSA Safety Inc.	COM	553498106	1,761,282	9,098	SH		SOLE	3	9,098	0	0
MSC Industrial Direct Co. Inc.	COM	553530106	612,711	6,314	SH		SOLE	1	6,314	0	0
MSC Industrial Direct Co. Inc.	COM	553530106	1,610,282	16,594	SH		SOLE	3	16,594	0	0
MSCI Inc.	COM	55354G100	560,450	1,000	SH		SOLE	1	1,000	0	0
Murphy USA Inc.	COM	626755102	601,552	1,435	SH		SOLE	1	1,435	0	0
Murphy USA Inc.	COM	626755102	1,678,896	4,005	SH		SOLE	3	4,005	0	0
Nabors Industries Inc.	CCB	62957HAL9	1,462,107	1,943,000	PRN		SOLE	3	1,943,000	0	0
Natera Inc.	COM	632307104	5,660,002	61,885	SH		SOLE	1	61,885	0	0
Natera Inc.	CCB	632307AB0	1,035,824	425,000	PRN		SOLE	1	425,000	0	0
NetApp Inc.	COM	64110D104	753,160	7,175	SH		SOLE	1	7,175	0	0
NetApp Inc.	COM	64110D104	1,967,138	18,740	SH		SOLE	3	18,740	0	0
Netflix Inc.	COM	64110L106	2,273,236	3,743	SH		SOLE	1	3,743	0	0
Neurocrine Biosciences Inc.	COM	64125C109	633,329	4,592	SH		SOLE	1	4,592	0	0
Neurocrine Biosciences Inc.	COM	64125C109	1,661,246	12,045	SH		SOLE	3	12,045	0	0
Neurocrine Biosciences Inc.	CCB	64125CAD1	2,164,588	1,200,000	PRN		SOLE	1	1,200,000	0	0
New Jersey Resources Corp.	COM	646025106	1,026,665	23,926	SH		SOLE	1	23,926	0	0
NewMarket Corp.	COM	651587107	546,408	861	SH		SOLE	1	861	0	0
NewMarket Corp.	COM	651587107	1,524,992	2,403	SH		SOLE	3	2,403	0	0
Newmont Corp.	COM	651639106	791,849	22,094	SH		SOLE	1	22,094	0	0
NextEra Energy Inc.	COM	65339F101	89,785,753	1,404,878	SH		SOLE	1	1,404,878	0	0
NextEra Energy Partners LP	COM	65341B106	309,222	10,280	SH		SOLE	1	10,280	0	0
NEXTracker Inc.	COM	65290E101	2,835,276	50,387	SH		SOLE	2	50,387	0	0
NEXTracker Inc.	COM	65290E101	2,377,239	42,247	SH		SOLE	1	42,247	0	0
NIKE Inc.	COM	654106103	100,503,622	1,069,415	SH		SOLE	1	1,069,415	0	0
NIKE Inc.	COM	654106103	422,929	5,916	SH		SOLE	6	5,916	0	0
NIO Inc.	CCB	62914VAF3	1,063,790	1,169,000	PRN		SOLE	1	1,169,000	0	0
NIO Inc.	CCB	62914VAF3	2,684,500	2,950,000	PRN		SOLE	3	2,950,000	0	0
NNN REIT Inc.	REIT	637417106	23,671,036	553,838	SH		SOLE	1	553,838	0	0
Northrop Grumman Corp.	COM	666807102	98,150,669	205,053	SH		SOLE	1	205,053	0	0
Northrop Grumman Corp.	COM	666807102	1,794,018	3,748	SH		SOLE	3	3,748	0	0
Norwegian Cruise Line Holdings Ltd.	COM	G66721104	12,954,456	618,942	SH		SOLE	1	618,942	0	0
Novavax Inc.	CCB	670002AD6	1,431,121	2,300,000	PRN		SOLE	3	2,300,000	0	0
Nucor Corp.	COM	670346105	855,720	4,324	SH		SOLE	1	4,324	0	0
Nutrien Ltd.	COM	67077M108	88,713,664	1,632,994	SH		SOLE	1	1,632,994	0	0
Nutrien Ltd.	COM	67077M108	47,652,216	712,227	SH		SOLE	6	712,227	0	0
NVIDIA Corp.	COM	67066G104	1,459,249	1,615	SH		SOLE	4	1,615	0	0
NVIDIA Corp.	COM	67066G104	554,062,992	613,200	SH		SOLE	1	613,200	0	0
Occidental Petroleum Corp.	COM	674599105	925,393	14,239	SH		SOLE	1	14,239	0	0
Occidental Petroleum Corp.	COM	674599105	1,773,837	27,294	SH		SOLE	3	27,294	0	0
Oceaneering International Inc.	COM	675232102	11,690,944	499,613	SH		SOLE	1	499,613	0	0
Old Republic International Corp.	COM	680223104	670,065	21,812	SH		SOLE	1	21,812	0	0
Old Republic International Corp.	COM	680223104	1,751,685	57,021	SH		SOLE	3	57,021	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109	616,588	7,749	SH		SOLE	1	7,749	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109	1,618,613	20,342	SH		SOLE	3	20,342	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	636,250	20,090	SH		SOLE	1	20,090	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	1,669,927	52,729	SH		SOLE	3	52,729	0	0
Omeros Corp.	CCB	682143AG7	1,082,850	1,500,000	PRN		SOLE	3	1,500,000	0	0
ON Semiconductor Corp.	COM	682189105	1,042,056	14,168	SH		SOLE	1	14,168	0	0
ON Semiconductor Corp.	COM	682189105	1,555,068	21,143	SH		SOLE	3	21,143	0	0
ONEOK Inc.	COM	682680103	6,544,918	81,638	SH		SOLE	1	81,638	0	0
Open Text Corp.	COM	683715106	10,571,446	272,442	SH		SOLE	1	272,442	0	0
Oracle Corp.	COM	68389X105	13,673,528	108,857	SH		SOLE	1	108,857	0	0
Oracle Corp.	COM	68389X105	13,438,727	215,290	SH		SOLE	6	215,290	0	0
O'Reilly Automotive Inc.	COM	67103H107	242,709	215	SH		SOLE	4	215	0	0
O'Reilly Automotive Inc.	COM	67103H107	647,977	574	SH		SOLE	1	574	0	0
O'Reilly Automotive Inc.	COM	67103H107	1,808,466	1,602	SH		SOLE	3	1,602	0	0
Ovintiv Inc.	COM	69047Q102	19,878,478	383,015	SH		SOLE	1	383,015	0	0
PACCAR Inc.	COM	693718108	711,129	5,740	SH		SOLE	1	5,740	0	0
PACCAR Inc.	COM	693718108	1,825,519	14,735	SH		SOLE	3	14,735	0	0
Packaging Corp. of America	COM	695156109	708,069	3,731	SH		SOLE	1	3,731	0	0
Packaging Corp. of America	COM	695156109	1,829,859	9,642	SH		SOLE	3	9,642	0	0
Palo Alto Networks Inc.	COM	697435105	460,006	1,619	SH		SOLE	1	1,619	0	0
Palo Alto Networks Inc.	CCB	697435AF2	3,781,550	1,325,000	PRN		SOLE	1	1,325,000	0	0
Parker-Hannifin Corp.	COM	701094104	1,990,840	3,582	SH		SOLE	1	3,582	0	0
Paychex Inc.	COM	704326107	871,512	7,097	SH		SOLE	1	7,097	0	0
Paycom Software Inc.	COM	70432V102	1,049,977	5,276	SH		SOLE	1	5,276	0	0
Paycom Software Inc.	COM	70432V102	1,810,593	9,098	SH		SOLE	3	9,098	0	0
PDD Holdings Inc. ADR	ADR	722304102	1,453,241	12,501	SH		SOLE	1	50,004	0	0
Pembina Pipeline Corp.	COM	706327103	648,985	18,387	SH		SOLE	1	18,387	0	0
Penske Automotive Group Inc.	COM	70959W103	697,367	4,305	SH		SOLE	1	4,305	0	0
Penske Automotive Group Inc.	COM	70959W103	1,779,784	10,987	SH		SOLE	3	10,987	0	0
Pentair PLC	COM	G7S00T104	839,448	9,825	SH		SOLE	1	9,825	0	0
PepsiCo Inc.	COM	713448108	574,908	3,285	SH		SOLE	4	3,285	0	0
PepsiCo Inc.	COM	713448108	10,650,059	60,854	SH		SOLE	1	60,854	0	0
Permian Resources Operating LLC	CCB	15136AAA0	1,919,125	650,000	PRN		SOLE	1	650,000	0	0
Pfizer Inc.	COM	717081103	1,098,095	39,571	SH		SOLE	1	39,571	0	0
Pfizer Inc.	COM	717081103	1,686,340	60,769	SH		SOLE	3	60,769	0	0
Pfizer Inc.	COM	717081103	38,860,550	1,047,037	SH		SOLE	6	1,047,037	0	0
Philip Morris International Inc.	COM	718172109	55,330,509	603,913	SH		SOLE	1	603,913	0	0
Philip Morris International Inc.	COM	718172109	617,360	6,730	SH		SOLE	6	6,730	0	0
Phillips 66	COM	718546104	1,467,120	8,982	SH		SOLE	1	8,982	0	0
Pinnacle West Capital Corp.	COM	723484101	686,320	9,184	SH		SOLE	1	9,184	0	0
Pinnacle West Capital Corp.	COM	723484101	1,781,040	23,833	SH		SOLE	3	23,833	0	0
Pioneer Natural Resources Co.	CCB	723787AP2	2,359,995	825,000	PRN		SOLE	1	825,000	0	0
PNM Resources Inc.	COM	69349H107	637,358	16,933	SH		SOLE	1	16,933	0	0
PNM Resources Inc.	COM	69349H107	1,672,420	44,432	SH		SOLE	3	44,432	0	0
PPG Industries Inc.	COM	693506107	351,817	2,428	SH		SOLE	1	2,428	0	0
Precision Drilling Corp.	COM	74022D407	226,387	3,365	SH		SOLE	1	3,365	0	0
Primerica Inc.	COM	74164M108	168,262,921	665,176	SH		SOLE	1	665,176	0	0
Procter & Gamble Co Common	COM	742718109	779,774	4,806	SH		SOLE	4	4,806	0	0
Prologis Inc. REIT	REIT	74340W103	5,656,757	43,440	SH		SOLE	1	43,440	0	0
Prudential Financial Inc.	COM	744320102	740,677	6,309	SH		SOLE	1	6,309	0	0
PTC Inc.	COM	69370C100	650,709	3,444	SH		SOLE	1	3,444	0	0
PTC Inc.	COM	69370C100	1,718,976	9,098	SH		SOLE	3	9,098	0	0
PVH Corp.	COM	693656100	206,556	1,469	SH		SOLE	1	1,469	0	0
QUALCOMM Inc.	COM	747525103	1,243,509	7,345	SH		SOLE	4	7,345	0	0
QUALCOMM Inc.	COM	747525103	1,408,745	8,321	SH		SOLE	1	8,321	0	0
Quanta Services Inc.	COM	74762E102	18,536,470	71,349	SH		SOLE	2	71,349	0	0
Quanta Services Inc.	COM	74762E102	196,346,968	755,762	SH		SOLE	1	755,762	0	0
Quest Diagnostics Inc.	COM	74834L100	649,444	4,879	SH		SOLE	1	4,879	0	0
Quest Diagnostics Inc.	COM	74834L100	1,709,931	12,846	SH		SOLE	3	12,846	0	0
Radian Group Inc.	COM	750236101	768,471	22,960	SH		SOLE	1	22,960	0	0
Radian Group Inc.	COM	750236101	2,007,129	59,968	SH		SOLE	3	59,968	0	0
Raymond James Financial Inc.	COM	754730109	282,836,574	2,202,434	SH		SOLE	1	2,202,434	0	0
RB Global Inc.	COM	74935Q107	2,505,998	32,902	SH		SOLE	1	32,902	0	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	10,584,790	267,766	SH		SOLE	3	267,766	0	0
Realty Income Corp. REIT	REIT	756109104	652,121	12,054	SH		SOLE	1	12,054	0	0
Realty Income Corp. REIT	REIT	756109104	1,708,803	31,586	SH		SOLE	3	31,586	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	1,112,638	1,156	SH		SOLE	1	1,156	0	0
Reinsurance Group of America Inc.	COM	759351604	719,635	3,731	SH		SOLE	1	3,731	0	0
Reinsurance Group of America Inc.	COM	759351604	1,859,749	9,642	SH		SOLE	3	9,642	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	674,536	2,870	SH		SOLE	1	2,870	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	1,761,785	7,496	SH		SOLE	3	7,496	0	0
Republic Services Inc.	COM	760759100	1,902,339	9,937	SH		SOLE	1	9,937	0	0
Republic Services Inc.	COM	760759100	1,717,408	8,971	SH		SOLE	3	8,971	0	0
Restaurant Brands International Inc.	COM	76131D103	5,060,646	63,725	SH		SOLE	1	63,725	0	0
Revance Therapeutics Inc.	CCB	761330AB5	1,673,250	2,300,000	PRN		SOLE	3	2,300,000	0	0
RH	COM	74967X103	9,183,616	26,370	SH		SOLE	1	26,370	0	0
RH	CCB	74967XAD5	564,200	350,000	PRN		SOLE	1	350,000	0	0
RLI Corp.	COM	749607107	639,163	4,305	SH		SOLE	1	4,305	0	0
RLI Corp.	COM	749607107	1,669,397	11,244	SH		SOLE	3	11,244	0	0
Rockwell Automation Inc.	COM	773903109	57,852,311	198,580	SH		SOLE	1	198,580	0	0
Rogers Communications Inc.	COM	775109200	97,419,944	2,377,661	SH		SOLE	1	0	0	0
Rogers Communications Inc.	COM	775109200	58,722,365	1,078,858	SH		SOLE	6	0	0	0
Rollins Inc.	COM	775711104	677,254	14,637	SH		SOLE	1	14,637	0	0
Rollins Inc.	COM	775711104	1,771,262	38,281	SH		SOLE	3	38,281	0	0
Roper Technologies Inc.	COM	776696106	1,020,168	1,819	SH		SOLE	1	1,819	0	0
Roper Technologies Inc.	COM	776696106	1,652,795	2,947	SH		SOLE	3	2,947	0	0
Royal Bank of Canada	COM	780087102	196,076,907	1,944,049	SH		SOLE	1	1,944,049	0	0
Royal Bank of Canada	COM	780087102	57,310,987	806,877	SH		SOLE	6	806,877	0	0
Royal Caribbean Cruises Ltd.	COM	V7780T103	452,200	3,253	SH		SOLE	1	3,253	0	0
Royal Caribbean Cruises Ltd.	CCB	780153BQ4	994,700	350,000	PRN		SOLE	1	350,000	0	0
Royalty Pharma PLC	COM	G7709Q104	505,873	16,657	SH		SOLE	1	16,657	0	0
RTX Corp.	COM	75513E101	671,787	6,888	SH		SOLE	1	6,888	0	0
RTX Corp.	COM	75513E101	1,774,656	18,196	SH		SOLE	3	18,196	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	748,639	13,489	SH		SOLE	1	13,489	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	1,946,773	35,077	SH		SOLE	3	35,077	0	0
Ryanair Holdings PLC ADR	ADR	783513203	701,016	4,815	SH		SOLE	1	4,815	0	0
Ryman Hospitality Properties Inc. REIT	REIT	78377T107	7,434,417	64,306	SH		SOLE	1	64,306	0	0
S&P Global Inc.	COM	78409V104	419,068	985	SH		SOLE	4	985	0	0
S&P Global Inc.	COM	78409V104	13,974,331	32,846	SH		SOLE	1	32,846	0	0
Sabra Health Care REIT Inc.	REIT	78573L106	669,760	45,346	SH		SOLE	1	45,346	0	0
Sabra Health Care REIT Inc.	REIT	78573L106	1,751,589	118,591	SH		SOLE	3	118,591	0	0
Samsara Inc.	COM	79589L106	7,241,735	191,631	SH		SOLE	1	191,631	0	0
Sarepta Therapeutics Inc.	COM	803607100	596,422	4,607	SH		SOLE	1	4,607	0	0
Sarepta Therapeutics Inc.	COM	803607100	1,559,346	12,045	SH		SOLE	3	12,045	0	0
Sarepta Therapeutics Inc.	CCB	803607AD2	1,985,770	1,700,000	PRN		SOLE	1	1,700,000	0	0
SBA Communications Corp. REIT	REIT	78410G104	716,410	3,306	SH		SOLE	1	3,306	0	0
Schlumberger Ltd.	COM	806857108	146,332,176	2,669,808	SH		SOLE	1	2,669,808	0	0
Science Applications International Corp.	COM	808625107	598,751	4,592	SH		SOLE	1	4,592	0	0
Science Applications International Corp.	COM	808625107	1,537,037	11,788	SH		SOLE	3	11,788	0	0
Sea Ltd.	CCB	81141RAG5	1,709,000	2,000,000	PRN		SOLE	1	2,000,000	0	0
Select Sector Spdr Health Care	COM	81369Y209	225,243	1,525	SH		SOLE	4	1,525	0	0
Select Sector Spdr Health Care	COM	81369Y209	443,100	3,000	SH		SOLE	5	3,000	0	0
Select Sector Spdr Sbi Int-Tech	COM	81369Y803	8,420,356	40,430	SH		SOLE	4	40,430	0	0
Selective Insurance Group Inc.	COM	816300107	657,968	6,027	SH		SOLE	1	6,027	0	0
Selective Insurance Group Inc.	COM	816300107	1,752,179	16,050	SH		SOLE	3	16,050	0	0
Sempra Energy	COM	816851109	4,633,322	64,504	SH		SOLE	1	64,504	0	0
ServiceNow Inc.	COM	81762P102	169,382,408	222,170	SH		SOLE	1	222,170	0	0
Shockwave Medical Inc.	COM	82489T104	10,745,790	33,000	SH		SOLE	1	33,000	0	0
Shopify Inc.	COM	82509L107	133,750,673	1,733,303	SH		SOLE	1	1,733,303	0	0
Silgan Holdings Inc.	COM	827048109	682,899	14,063	SH		SOLE	1	14,063	0	0
Silgan Holdings Inc.	COM	827048109	1,793,612	36,936	SH		SOLE	3	36,936	0	0
Simon Property Group Inc. REIT	REIT	828806109	7,009,813	44,794	SH		SOLE	1	44,794	0	0
Snap-On Inc.	COM	833034101	680,121	2,296	SH		SOLE	1	2,296	0	0
Snap-On Inc.	COM	833034101	1,822,049	6,151	SH		SOLE	3	6,151	0	0
Southern Copper Corp.	COM	84265V105	15,401,620	144,589	SH		SOLE	1	144,589	0	0
Spdr Dow Jones Indl Etf Ut Ser	COM	78467X109	423,614	1,065	SH		SOLE	4	1,065	0	0
SPDR Gold Shares	ETF	78463V107	3,970,396	19,300	SH		SOLE	1	19,300	0	0
Spdr Index Shs Fds Msci Eafe Fos	COM	78470E106	1,081,267	26,000	SH		SOLE	4	26,000	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	12,772,323	24,418	SH		SOLE	4	24,418	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	523,070	1,000	SH		SOLE	5	1,000	0	0
Spdr S&P Dividend Spdr Series T	COM	78464A763	1,530,652	11,663	SH		SOLE	4	11,663	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107	9,137,201	16,422	SH		SOLE	4	16,422	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107	1,850,030	3,325	SH		SOLE	5	3,325	0	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	323,293,564	1,552,281	SH		SOLE	3	1,552,281	0	0
Spdr Series Trust Sp500 Fossil F	COM	78468R796	1,761,220	41,150	SH		SOLE	4	41,150	0	0
Spire Inc.	COM	84857L101	1,256,919	20,481	SH		SOLE	1	20,481	0	0
Spotify Technology SA	COM	L8681T102	90,745,973	343,865	SH		SOLE	1	343,865	0	0
Sprouts Farmers Market Inc.	COM	85208M102	3,222,775	49,981	SH		SOLE	2	49,981	0	0
Sprouts Farmers Market Inc.	COM	85208M102	9,246,368	143,399	SH		SOLE	1	143,399	0	0
Sprouts Farmers Market Inc.	COM	85208M102	1,759,917	27,294	SH		SOLE	3	27,294	0	0
SPX Technologies Inc.	COM	78473E103	8,874,348	72,073	SH		SOLE	1	72,073	0	0
SSR Mining Inc.	CCB	784730AB9	1,539,563	1,725,000	PRN		SOLE	1	1,725,000	0	0
SSR Mining Inc.	CCB	784730AB9	892,500	1,000,000	PRN		SOLE	3	1,000,000	0	0
STAG Industrial Inc. REIT	REIT	85254J102	781,178	20,322	SH		SOLE	1	20,322	0	0
Stanley Black & Decker Inc.	COM	854502101	286,837	2,929	SH		SOLE	1	2,929	0	0
Stantec Inc.	COM	85472N109	16,562,351	199,489	SH		SOLE	2	199,489	0	0
Stantec Inc.	COM	85472N109	15,371,457	185,145	SH		SOLE	1	185,145	0	0
Starbucks Corp.	COM	855244109	337,869	3,697	SH		SOLE	4	3,697	0	0
Starbucks Corp.	COM	855244109	1,273,977	13,940	SH		SOLE	1	13,940	0	0
Stifel Financial Corp.	COM	860630102	9,057,558	115,870	SH		SOLE	1	115,870	0	0
Sun Communities Inc. REIT	REIT	866674104	1,837,537	14,291	SH		SOLE	1	14,291	0	0
Sun Life Financial Inc.	COM	866796105	55,016,311	1,008,285	SH		SOLE	1	1,008,285	0	0
Sun Life Financial Inc.	COM	866796105	33,065,154	707,163	SH		SOLE	6	707,163	0	0
Suncor Energy Inc.	COM	867224107	39,848,992	1,079,765	SH		SOLE	1	1,079,765	0	0
Suncor Energy Inc.	COM	867224107	50,218,183	1,692,550	SH		SOLE	6	1,692,550	0	0
Synopsys Inc.	COM	871607107	9,198,292	16,095	SH		SOLE	2	16,095	0	0
Synopsys Inc.	COM	871607107	127,435,356	222,984	SH		SOLE	1	222,984	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	2,483,185	18,252	SH		SOLE	1	18,252	0	0
Target Corp.	COM	87612E106	1,425,654	8,045	SH		SOLE	1	8,045	0	0
TC Energy Corp.	COM	87807B107	19,593,336	487,512	SH		SOLE	1	487,512	0	0
TC Energy Corp.	COM	87807B107	38,300,333	738,417	SH		SOLE	6	738,417	0	0
TD SYNNEX Corp.	COM	87162W100	839,994	7,427	SH		SOLE	1	7,427	0	0
TD SYNNEX Corp.	COM	87162W100	1,815,255	16,050	SH		SOLE	3	16,050	0	0
TE Connectivity Ltd.	COM	H84989104	410,013	2,823	SH		SOLE	1	2,823	0	0
TechnipFMC PLC	COM	G87110105	720,657	28,700	SH		SOLE	1	28,700	0	0
TechnipFMC PLC	COM	G87110105	1,888,699	75,217	SH		SOLE	3	75,217	0	0
Teck Resources Ltd.	COM	878742204	9,113,549	199,109	SH		SOLE	1	199,109	0	0
Tegna Inc.	COM	87901J105	686,045	45,920	SH		SOLE	1	45,920	0	0
Tegna Inc.	COM	87901J105	1,799,523	120,450	SH		SOLE	3	120,450	0	0
Teledyne Technologies Inc.	COM	879360105	616,074	1,435	SH		SOLE	1	1,435	0	0
Teledyne Technologies Inc.	COM	879360105	1,609,091	3,748	SH		SOLE	3	3,748	0	0
TELUS Corp.	COM	87971M103	101,239,030	6,328,257	SH		SOLE	1	6,328,257	0	0
TELUS Corp.	COM	87971M103	945,572	62,256	SH		SOLE	6	62,256	0	0
Tenaris SA ADR	ADR	88031M109	8,897,757	226,579	SH		SOLE	1	226,579	0	0
Tesla Inc.	COM	88160R101	969,833	5,517	SH		SOLE	2	5,517	0	0
Tesla Inc.	COM	88160R101	2,116,336	12,039	SH		SOLE	1	12,039	0	0
Tesla Inc.	COM	88160R101	251,753	1,445	SH		SOLE	6	1,445	0	0
Tetra Tech Inc.	COM	88162G103	20,506,135	111,018	SH		SOLE	2	111,018	0	0
Tetra Tech Inc.	COM	88162G103	18,256,552	98,839	SH		SOLE	1	98,839	0	0
Texas Instruments Inc.	COM	882508104	7,908,089	45,394	SH		SOLE	1	45,394	0	0
Texas Pacific Land Corp.	COM	88262P102	496,362	858	SH		SOLE	1	858	0	0
Texas Pacific Land Corp.	COM	88262P102	1,834,455	3,171	SH		SOLE	3	3,171	0	0
Texas Roadhouse Inc.	COM	882681109	664,993	4,305	SH		SOLE	1	4,305	0	0
Texas Roadhouse Inc.	COM	882681109	1,697,162	10,987	SH		SOLE	3	10,987	0	0
Textron Inc.	COM	883203101	688,298	7,175	SH		SOLE	1	7,175	0	0
Textron Inc.	COM	883203101	1,822,382	18,997	SH		SOLE	3	18,997	0	0
TFI International Inc.	COM	87241L109	3,873,664	24,292	SH		SOLE	1	24,292	0	0
The Allstate Corp.	COM	020002101	695,154	4,018	SH		SOLE	1	4,018	0	0
The Allstate Corp.	COM	020002101	1,806,743	10,443	SH		SOLE	3	10,443	0	0
The Bank of New York Mellon Corp.	COM	064058100	634,281	11,008	SH		SOLE	1	11,008	0	0
The Bank of New York Mellon Corp.	COM	064058100	597,293	17,777	SH		SOLE	6	17,777	0	0
The Boeing Co.	COM	097023105	132,781,752	688,024	SH		SOLE	1	688,024	0	0
The Cigna Group	COM	125523100	1,241,383	3,418	SH		SOLE	1	3,418	0	0
The Cigna Group	COM	125523100	1,745,491	4,806	SH		SOLE	3	4,806	0	0
The Coca-Cola Co.	COM	191216100	16,863,900	275,644	SH		SOLE	1	275,644	0	0
The Descartes Systems Group Inc.	COM	249906108	6,683,218	73,065	SH		SOLE	1	73,065	0	0
The Estee Lauder Cos. Inc.	COM	518439104	9,768,948	63,373	SH		SOLE	1	63,373	0	0
The Goldman Sachs Group Inc.	COM	38141G104	649,926	1,556	SH		SOLE	1	1,556	0	0
The Hanover Insurance Group Inc.	COM	410867105	625,293	4,592	SH		SOLE	1	4,592	0	0
The Hanover Insurance Group Inc.	COM	410867105	1,640,168	12,045	SH		SOLE	3	12,045	0	0
The Hartford Financial Services Group Inc.	COM	416515104	680,233	6,601	SH		SOLE	1	6,601	0	0
The Hartford Financial Services Group Inc.	COM	416515104	1,792,555	17,395	SH		SOLE	3	17,395	0	0
The Home Depot Inc.	COM	437076102	67,888,377	176,977	SH		SOLE	1	176,977	0	0
The Kraft Heinz Co.	COM	500754106	646,008	17,507	SH		SOLE	1	17,507	0	0
The Kraft Heinz Co.	COM	500754106	1,689,171	45,777	SH		SOLE	3	45,777	0	0
The Kroger Co.	COM	501044101	770,627	13,489	SH		SOLE	1	13,489	0	0
The Kroger Co.	COM	501044101	2,003,949	35,077	SH		SOLE	3	35,077	0	0
The Procter & Gamble Co.	COM	742718109	521,147	3,212	SH		SOLE	1	3,212	0	0
The Procter & Gamble Co.	COM	742718109	628,192	8,035	SH		SOLE	6	8,035	0	0
The Progressive Corp.	COM	743315103	5,394,279	26,082	SH		SOLE	1	26,082	0	0
The Progressive Corp.	COM	743315103	1,769,138	8,554	SH		SOLE	3	8,554	0	0
The Sherwin-Williams Co.	COM	824348106	49,153,447	141,518	SH		SOLE	1	141,518	0	0
The Southern Co.	COM	842587107	7,245,525	100,997	SH		SOLE	1	100,997	0	0
The Southern Co.	COM	842587107	1,824,994	25,439	SH		SOLE	3	25,439	0	0
The Timken Co.	COM	887389104	40,383,830	461,899	SH		SOLE	1	461,899	0	0
The TJX Cos. Inc.	COM	872540109	88,260,045	870,243	SH		SOLE	1	870,243	0	0
The TJX Cos. Inc.	COM	872540109	1,682,963	16,594	SH		SOLE	3	16,594	0	0
The Travelers Cos. Inc.	COM	89417E109	660,502	2,870	SH		SOLE	1	2,870	0	0
The Travelers Cos. Inc.	COM	89417E109	1,725,129	7,496	SH		SOLE	3	7,496	0	0
The Wendy's Co.	COM	95058W100	654,257	34,727	SH		SOLE	1	34,727	0	0
The Wendy's Co.	COM	95058W100	1,709,787	90,753	SH		SOLE	3	90,753	0	0
The Williams Cos. Inc.	COM	969457100	70,538,701	1,810,077	SH		SOLE	1	1,810,077	0	0
Thermo Fisher Scientific Inc.	COM	883556102	867,165	1,492	SH		SOLE	4	1,492	0	0
Thermo Fisher Scientific Inc.	COM	883556102	17,699,588	30,453	SH		SOLE	2	30,453	0	0
Thermo Fisher Scientific Inc.	COM	883556102	81,821,581	140,778	SH		SOLE	1	140,778	0	0
Thomson Reuters Corp.	COM	884903808	43,030,870	276,506	SH		SOLE	1	276,506	0	0
Thomson Reuters Corp.	COM	884903808	356,925	9,730	SH		SOLE	6	9,730	0	0
Tidewater Inc.	COM	88642R109	7,548,508	82,049	SH		SOLE	1	82,049	0	0
TKO Group Holdings Inc.	COM	87256C101	644,791	7,462	SH		SOLE	1	7,462	0	0
TKO Group Holdings Inc.	COM	87256C101	1,688,538	19,541	SH		SOLE	3	19,541	0	0
T-Mobile US Inc.	COM	872590104	170,091,888	1,042,102	SH		SOLE	1	1,042,102	0	0
T-Mobile US Inc.	COM	872590104	1,615,715	9,899	SH		SOLE	3	9,899	0	0
Toronto-Dominion Bank	COM	891160509	206,270,782	3,417,787	SH		SOLE	1	3,417,787	0	0
Toronto-Dominion Bank	COM	891160509	68,276,919	1,230,921	SH		SOLE	6	1,230,921	0	0
Tractor Supply Co.	COM	892356106	676,023	2,583	SH		SOLE	1	2,583	0	0
Tractor Supply Co.	COM	892356106	1,752,215	6,695	SH		SOLE	3	6,695	0	0
Trane Technologies PLC	COM	G8994E103	11,193,257	37,286	SH		SOLE	1	37,286	0	0
Trane Technologies PLC	COM	G8994E103	477,018	1,589	SH		SOLE	4	1,589	0	0
TransDigm Group Inc.	COM	893641100	402,733	327	SH		SOLE	1	327	0	0
Trex Co. Inc.	COM	89531P105	24,383,189	244,443	SH		SOLE	2	244,443	0	0
Trex Co. Inc.	COM	89531P105	21,680,862	217,352	SH		SOLE	1	217,352	0	0
TriNet Group Inc.	COM	896288107	646,419	4,879	SH		SOLE	1	4,879	0	0
TriNet Group Inc.	COM	896288107	1,701,967	12,846	SH		SOLE	3	12,846	0	0
Trip.com Group Ltd. ADR	ADR	89677Q107	1,056,915	24,081	SH		SOLE	1	24,081	0	0
Tyson Foods Inc.	COM	902494103	1,119,981	19,070	SH		SOLE	1	19,070	0	0
Uber Technologies Inc.	COM	90353T100	575,500	7,475	SH		SOLE	1	7,475	0	0
Ulta Beauty Inc.	COM	90384S303	600,266	1,148	SH		SOLE	1	1,148	0	0
Ulta Beauty Inc.	COM	90384S303	1,540,927	2,947	SH		SOLE	3	2,947	0	0
Union Pacific Corp.	COM	907818108	6,184,402	25,147	SH		SOLE	1	25,147	0	0
United Airlines Holdings Inc.	COM	910047109	295,611	6,174	SH		SOLE	1	6,174	0	0
United Rentals Inc.	COM	911363109	1,532,359	2,125	SH		SOLE	1	2,125	0	0
United States Steel Corp.	COM	912909108	538,378	13,202	SH		SOLE	1	13,202	0	0
United States Steel Corp.	COM	912909108	1,408,256	34,533	SH		SOLE	3	34,533	0	0
United Therapeutics Corp.	COM	91307C102	226,044	984	SH		SOLE	1	984	0	0
UnitedHealth Group Inc.	COM	91324P102	140,948,440	284,917	SH		SOLE	1	284,917	0	0
UnitedHealth Group Inc.	COM	91324P102	1,585,019	3,204	SH		SOLE	3	3,204	0	0
UnitedHealth Group Inc.	COM	91324P102	606,502	1,226	SH		SOLE	4	1,226	0	0
Unity Software Inc.	CCB	91332UAB7	1,483,125	1,750,000	PRN		SOLE	1	1,750,000	0	0
Unum Group	COM	91529Y106	693,019	12,915	SH		SOLE	1	12,915	0	0
Unum Group	COM	91529Y106	1,810,059	33,732	SH		SOLE	3	33,732	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	10,216,453	155,620	SH		SOLE	3	155,620	0	0
Valero Energy Corp.	COM	91913Y100	8,604,824	50,412	SH		SOLE	1	50,412	0	0
Vaneck Fallen Angel Hi Yld Bond	COM	92189F437	1,892,104	65,200	SH		SOLE	4	65,200	0	0
Vaneck Ig Floating Rate Etf	COM	92189F486	366,961	14,385	SH		SOLE	4	14,385	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	3,256,558	42,475	SH		SOLE	4	42,475	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	328,531	4,285	SH		SOLE	5	4,285	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858	82,957,098	1,653,520	SH		SOLE	4	1,653,520	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858	1,457,087	29,043	SH		SOLE	5	29,043	0	0
Vanguard Ftse Emerging Market	COM	922042858	3,542,054	84,799	SH		SOLE	4	84,799	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	77,982,038	162,226	SH		SOLE	4	162,226	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	425,900	886	SH		SOLE	5	886	0	0
Vanguard Index Tr Growth	COM	922908736	10,146,672	29,479	SH		SOLE	4	29,479	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	69,445,765	289,647	SH		SOLE	4	289,647	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	1,118,480	4,665	SH		SOLE	5	4,665	0	0
Vanguard Index Tr Mid Cap	COM	922908629	31,647,268	126,660	SH		SOLE	4	126,660	0	0
Vanguard Index Tr Small Cap	COM	922908751	15,498,631	67,801	SH		SOLE	4	67,801	0	0
Vanguard Index Tr Small Cap	COM	922908751	224,018	980	SH		SOLE	5	980	0	0
Vanguard Index Tr Small Cap Va	COM	922908611	7,374,908	38,435	SH		SOLE	4	38,435	0	0
Vanguard Index Tr Stock Marke	COM	922908769	159,102,440	611,956	SH		SOLE	4	611,956	0	0
Vanguard Index Tr Stock Marke	COM	922908769	3,761,275	14,467	SH		SOLE	5	14,467	0	0
Vanguard Index Tr Value	COM	922908744	8,074,599	49,580	SH		SOLE	4	49,580	0	0
Vanguard Industrials Etf	COM	92204A603	11,388,377	46,645	SH		SOLE	4	46,645	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874	21,561,123	320,183	SH		SOLE	4	320,183	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874	658,451	9,778	SH		SOLE	5	9,778	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	11,404,500	150,000	SH		SOLE	4	150,000	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	653,478	8,595	SH		SOLE	5	8,595	0	0
Vanguard Intl Equity Etf All-W	COM	922042775	24,403,503	416,087	SH		SOLE	4	416,087	0	0
Vanguard Intl Equity Etf All-W	COM	922042775	534,067	9,106	SH		SOLE	5	9,106	0	0
Vanguard Intl Index Fd Tt Wrld	COM	922042742	363,545	3,290	SH		SOLE	4	3,290	0	0
Vanguard Int-Term Corp	COM	92206C870	1,771,220	22,000	SH		SOLE	4	22,000	0	0
Vanguard Sector Inde Consume	COM	92204A108	2,943,451	9,264	SH		SOLE	4	9,264	0	0
Vanguard Sector Inde Consume	COM	92204A207	865,349	4,239	SH		SOLE	4	4,239	0	0
Vanguard Sector Inde Financial	COM	92204A405	489,424	4,780	SH		SOLE	4	4,780	0	0
Vanguard Sector Inde Health Ca	COM	92204A504	37,858,462	139,947	SH		SOLE	4	139,947	0	0
Vanguard Sector Inde Health Ca	COM	92204A504	734,462	2,715	SH		SOLE	5	2,715	0	0
Vanguard Sector Inde Informat	COM	92204A702	65,600,177	125,110	SH		SOLE	4	125,110	0	0
Vanguard Sector Inde Informat	COM	92204A702	1,282,011	2,445	SH		SOLE	5	2,445	0	0
Vanguard Sector Indx Telecomm	COM	92204A884	10,007,887	76,268	SH		SOLE	4	76,268	0	0
Vanguard Short-Term Corp	COM	92206C409	6,051,827	78,280	SH		SOLE	4	78,280	0	0
Vanguard Short-Term Corp	COM	92206C409	341,324	4,415	SH		SOLE	5	4,415	0	0
Vanguard Short-Term Treasury	COM	92206C102	413,749	7,125	SH		SOLE	4	7,125	0	0
Vanguard Short-Term Treasury	COM	92206C102	563,279	9,700	SH		SOLE	5	9,700	0	0
Vanguard Specialized Div Apprec	COM	921908844	31,366,554	171,768	SH		SOLE	4	171,768	0	0
Vanguard Specialized Div Apprec	COM	921908844	1,598,751	8,755	SH		SOLE	5	8,755	0	0
Vanguard Star Fund Ttl Intlstk	COM	921909768	876,461	14,535	SH		SOLE	4	14,535	0	0
Vanguard Whitehall F Etf High	COM	921946406	8,099,071	66,940	SH		SOLE	4	66,940	0	0
Vanguard World Fd Esg Us Etf	COM	921910733	465,950	5,000	SH		SOLE	4	5,000	0	0
VeriSign Inc.	COM	92343E102	598,283	3,157	SH		SOLE	1	3,157	0	0
VeriSign Inc.	COM	92343E102	1,621,069	8,554	SH		SOLE	3	8,554	0	0
Verisk Analytics Inc.	COM	92345Y106	608,891	2,583	SH		SOLE	1	2,583	0	0
Verisk Analytics Inc.	COM	92345Y106	1,578,212	6,695	SH		SOLE	3	6,695	0	0
Verizon Communications Inc.	COM	92343V104	732,076	17,447	SH		SOLE	1	17,447	0	0
Verizon Communications Inc.	COM	92343V104	1,740,711	41,485	SH		SOLE	3	41,485	0	0
Vermilion Energy Inc.	COM	923725105	135,585	10,906	SH		SOLE	1	10,906	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	1,574,226	3,766	SH		SOLE	1	3,766	0	0
Vertiv Holdings Co.	COM	92537N108	21,488,275	263,111	SH		SOLE	1	263,111	0	0
VICI Properties Inc. REIT	REIT	925652109	1,615,929	54,244	SH		SOLE	1	54,244	0	0
VICI Properties Inc. REIT	REIT	925652109	1,658,588	55,676	SH		SOLE	3	55,676	0	0
Viking Therapeutics Inc.	COM	92686J106	4,297,210	52,405	SH		SOLE	1	52,405	0	0
Visa Inc.	COM	92826C839	5,137,305	18,408	SH		SOLE	4	18,408	0	0
Visa Inc.	COM	92826C839	90,066,930	322,728	SH		SOLE	1	322,728	0	0
Visa Inc.	COM	92826C839	7,234,532	39,039	SH		SOLE	6	39,039	0	0
Vistra Corp.	COM	92840M102	908,793	13,048	SH		SOLE	1	13,048	0	0
Vistra Corp.	COM	92840M102	2,349,434	33,732	SH		SOLE	3	33,732	0	0
W. R. Berkley Corp.	COM	084423102	659,939	7,462	SH		SOLE	1	7,462	0	0
W. R. Berkley Corp.	COM	084423102	1,728,206	19,541	SH		SOLE	3	19,541	0	0
Walmart Inc.	COM	931142103	232,076	3,857	SH		SOLE	4	3,857	0	0
Walmart Inc.	COM	931142103	14,151,563	235,193	SH		SOLE	1	235,193	0	0
Walmart Inc.	COM	931142103	405,350	13,079	SH		SOLE	6	13,079	0	0
Walt Disney Co.	COM	254687106	2,571,518	21,016	SH		SOLE	1	21,016	0	0
Walt Disney Co.	COM	254687106	34,418,536	322,935	SH		SOLE	6	322,935	0	0
Waste Connections Inc.	COM	94106B101	65,149,962	378,962	SH		SOLE	1	378,962	0	0
Waste Management Inc.	COM	94106L109	117,742,781	552,394	SH		SOLE	1	552,394	0	0
Waste Management Inc.	COM	94106L109	1,728,007	8,107	SH		SOLE	3	8,107	0	0
Watts Water Technologies Inc.	COM	942749102	3,514,727	16,536	SH		SOLE	1	16,536	0	0
WEC Energy Group Inc.	COM	92939U106	1,909,126	23,248	SH		SOLE	1	23,248	0	0
WEC Energy Group Inc.	COM	92939U106	1,802,616	21,951	SH		SOLE	3	21,951	0	0
Wells Fargo & Co.	COM	949746101	432,555	7,463	SH		SOLE	1	7,463	0	0
Wells Fargo & Co. Preferred	CPFD	949746804	4,877,400	4,000	SH		SOLE	1	4,000	0	0
Welltower Inc. REIT	REIT	95040Q104	1,832,265	19,609	SH		SOLE	1	19,609	0	0
West Fraser Timber Co. Ltd.	COM	952845105	5,409,492	62,649	SH		SOLE	1	62,649	0	0
Western Digital Corp.	COM	958102105	517,737	7,587	SH		SOLE	1	7,587	0	0
Westlake Corp.	COM	960413102	2,972,418	19,453	SH		SOLE	1	19,453	0	0
Wheaton Precious Metals Corp.	COM	962879102	8,937,181	189,747	SH		SOLE	1	189,747	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	514,964	287	SH		SOLE	1	287	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	1,437,234	801	SH		SOLE	3	801	0	0
Willis Towers Watson PLC	COM	G96629103	631,400	2,296	SH		SOLE	1	2,296	0	0
Willis Towers Watson PLC	COM	G96629103	1,620,850	5,894	SH		SOLE	3	5,894	0	0
WillScot Mobile Mini Holdings Corp.	COM	971378104	7,636,276	164,221	SH		SOLE	1	164,221	0	0
Wingstop Inc.	COM	974155103	16,827,286	45,926	SH		SOLE	1	45,926	0	0
Wisdomtree U.S. Ai Enhanced Val	COM	97717W406	382,184	3,755	SH		SOLE	4	3,755	0	0
WP Carey Inc. REIT	REIT	92936U109	647,931	11,480	SH		SOLE	1	11,480	0	0
WP Carey Inc. REIT	REIT	92936U109	1,692,297	29,984	SH		SOLE	3	29,984	0	0
WW Grainger Inc.	COM	384802104	84,043,222	82,614	SH		SOLE	1	82,614	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	636,258	8,290	SH		SOLE	1	8,290	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	1,642,220	21,397	SH		SOLE	3	21,397	0	0
Xcel Energy Inc.	COM	98389B100	899,237	16,730	SH		SOLE	1	16,730	0	0
Xcel Energy Inc.	COM	98389B100	1,525,532	28,382	SH		SOLE	3	28,382	0	0
Xylem Inc.	COM	98419M100	15,811,868	122,345	SH		SOLE	2	122,345	0	0
Xylem Inc.	COM	98419M100	14,048,388	108,700	SH		SOLE	1	108,700	0	0
Yum! Brands Inc.	COM	988498101	636,681	4,592	SH		SOLE	1	4,592	0	0
Yum! Brands Inc.	COM	988498101	1,670,039	12,045	SH		SOLE	3	12,045	0	0
Zebra Technologies Corp.	COM	989207105	401,820	1,333	SH		SOLE	1	1,333	0	0
Zoetis Inc.	COM	98978V103	9,447,840	55,835	SH		SOLE	2	55,835	0	0
Zoetis Inc.	COM	98978V103	59,438,227	351,269	SH		SOLE	1	351,269	0	0
Zscaler Inc.	CCB	98980GAB8	1,158,083	850,000	PRN		SOLE	1	850,000	0	0