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
3D Systems Corp.	CCB	88554DAD8	2,428,494	3,000,000	PRN		SOLE	3	3,000,000	0	0
Abbott Laboratories	COM	002824100	1,049,595	10,101	SH		SOLE	1	10,101	0	0
Abbott Laboratories	COM	002824100	273,906	2,636	SH		SOLE	4	2,636	0	0
AbbVie Inc.	COM	00287Y109	141,946,007	827,577	SH		SOLE	1	827,577	0	0
AbbVie Inc.	COM	00287Y109	1,857,562	10,830	SH		SOLE	3	10,830	0	0
Accenture PLC	COM	G1151C101	117,904,216	388,597	SH		SOLE	1	388,597	0	0
Adobe Inc.	COM	00724F101	384,989	693	SH		SOLE	1	693	0	0
Adobe Inc.	COM	00724F101	499,430	899	SH		SOLE	4	899	0	0
Advanced Drainage Systems Inc.	COM	00790R104	573,875	3,578	SH		SOLE	2	3,578	0	0
Advanced Drainage Systems Inc.	COM	00790R104	12,497,749	77,921	SH		SOLE	1	77,921	0	0
Advanced Micro Devices Inc.	COM	007903107	1,277,404	7,875	SH		SOLE	1	7,875	0	0
AECOM	COM	00766T100	70,478,419	799,619	SH		SOLE	1	799,619	0	0
AerCap Holdings NV	COM	N00985106	99,579,260	1,068,447	SH		SOLE	1	1,068,447	0	0
Aflac Inc.	COM	001055102	59,006,045	660,688	SH		SOLE	1	660,688	0	0
AGCO Corp.	COM	001084102	17,193,894	175,663	SH		SOLE	1	175,663	0	0
agilon health Inc.	COM	00857U107	697,687	106,680	SH		SOLE	1	106,680	0	0
agilon health Inc.	COM	00857U107	1,800,037	275,235	SH		SOLE	3	275,235	0	0
AGNC Investment Corp. REIT	REIT	00123Q104	403,752	42,322	SH		SOLE	1	42,322	0	0
Agnico Eagle Mines Ltd.	COM	008474108	47,566,431	727,238	SH		SOLE	1	727,238	0	0
Agree Realty Corp. REIT	REIT	008492100	676,385	10,920	SH		SOLE	1	10,920	0	0
Agree Realty Corp. REIT	REIT	008492100	1,750,424	28,260	SH		SOLE	3	28,260	0	0
Air Products and Chemicals Inc.	COM	009158106	2,600,370	10,077	SH		SOLE	1	10,077	0	0
Airbnb Inc.	CCB	009066AB7	2,052,946	2,250,000	PRN		SOLE	1	2,250,000	0	0
Akamai Technologies Inc.	COM	00971T101	445,896	4,950	SH		SOLE	1	4,950	0	0
Albemarle Corp.	COM	012653101	403,859	4,228	SH		SOLE	2	4,228	0	0
Albemarle Corp.	COM	012653101	8,267,543	86,553	SH		SOLE	1	86,553	0	0
Albermale Corp. Preferred	CPFD	012653200	933,200	20,000	SH		SOLE	1	20,000	0	0
Alexandria Real Estate Equities Inc. REIT	REIT	015271109	2,685,865	22,962	SH		SOLE	1	22,962	0	0
Align Technology Inc.	COM	016255101	520,282	2,155	SH		SOLE	1	2,155	0	0
Alkermes PLC	COM	G01767105	661,304	27,440	SH		SOLE	1	27,440	0	0
Alkermes PLC	COM	G01767105	1,706,039	70,790	SH		SOLE	3	70,790	0	0
Alliant Energy Corp.	COM	018802108	669,844	13,160	SH		SOLE	1	13,160	0	0
Alliant Energy Corp.	COM	018802108	1,721,183	33,815	SH		SOLE	3	33,815	0	0
Alphabet Inc.	COM	02079K305	908,746	4,989	SH		SOLE	4	4,989	0	0
Alphabet Inc.	COM	02079K107	8,410,173	45,852	SH		SOLE	4	45,852	0	0
Alphabet Inc.	COM	02079K305	84,809,404	465,602	SH		SOLE	1	465,602	0	0
Alphabet Inc.	COM	02079K107	6,546,810	35,693	SH		SOLE	1	0	0	0
Alphabet Inc.	COM	02079K305	37,340,932	205,001	SH		SOLE	6	205,001	0	0
Alphabet Inc.	COM	02079K107	389,401	2,123	SH		SOLE	6	0	0	0
Alphatec Holdings Inc.	CCB	02081GAB8	961,379	1,000,000	PRN		SOLE	1	1,000,000	0	0
Altair Engineering Inc.	CCB	021369AC7	1,235,220	850,000	PRN		SOLE	1	850,000	0	0
Altria Group Inc.	COM	02209S103	1,350,785	29,655	SH		SOLE	1	29,655	0	0
Amazon.com Inc.	COM	023135106	8,084,034	41,832	SH		SOLE	4	41,832	0	0
Amazon.com Inc.	COM	023135106	631,406,884	3,267,306	SH		SOLE	1	3,267,306	0	0
Amazon.com Inc.	COM	023135106	782,662	4,050	SH		SOLE	6	4,050	0	0
Amcor PLC	COM	G0250X107	646,262	66,080	SH		SOLE	1	66,080	0	0
Amcor PLC	COM	G0250X107	1,671,255	170,885	SH		SOLE	3	170,885	0	0
Amdocs Ltd.	COM	G02602103	662,928	8,400	SH		SOLE	1	8,400	0	0
Amdocs Ltd.	COM	G02602103	1,689,283	21,405	SH		SOLE	3	21,405	0	0
Ameren Corp.	COM	023608102	657,056	9,240	SH		SOLE	1	9,240	0	0
Ameren Corp.	COM	023608102	1,690,640	23,775	SH		SOLE	3	23,775	0	0
American Electric Power Co. Inc.	COM	025537101	4,991,616	56,891	SH		SOLE	1	56,891	0	0
American Express Co.	COM	025816109	4,821,334	20,822	SH		SOLE	1	20,822	0	0
American Express Co.	COM	025816109	1,852,400	8,000	SH		SOLE	6	8,000	0	0
American International Group Inc.	COM	026874784	1,613,532	21,734	SH		SOLE	1	21,734	0	0
American Tower Corp. REIT	REIT	03027X100	21,833,345	112,323	SH		SOLE	1	112,323	0	0
American Water Works Co. Inc.	COM	030420103	3,186,119	24,668	SH		SOLE	1	24,668	0	0
Ameriprise Financial Inc.	COM	03076C106	215,584,424	504,657	SH		SOLE	1	504,657	0	0
Amern Elec Pwr Inc Common	COM	025537101	219,350	2,500	SH		SOLE	4	2,500	0	0
AMETEK Inc.	COM	031100100	653,503	3,920	SH		SOLE	1	3,920	0	0
AMETEK Inc.	COM	031100100	1,673,768	10,040	SH		SOLE	3	10,040	0	0
Amgen Inc.	COM	031162100	44,814,391	143,429	SH		SOLE	1	143,429	0	0
Amgen Inc.	COM	031162100	1,735,660	5,555	SH		SOLE	3	5,555	0	0
Amphenol Corp.	COM	032095101	366,223	5,436	SH		SOLE	2	5,436	0	0
Amphenol Corp.	COM	032095101	21,766,439	323,088	SH		SOLE	1	323,088	0	0
Analog Devices Inc.	COM	032654105	209,999	920	SH		SOLE	4	920	0	0
Analog Devices Inc.	COM	032654105	220,499	966	SH		SOLE	2	966	0	0
Analog Devices Inc.	COM	032654105	80,360,759	352,058	SH		SOLE	1	352,058	0	0
Aon PLC	COM	G0403H108	657,619	2,240	SH		SOLE	1	2,240	0	0
Aon PLC	COM	G0403H108	1,780,563	6,065	SH		SOLE	3	6,065	0	0
Apollo Global Management Inc. Preferred	CPFD	03769M304	2,886,840	44,000	SH		SOLE	1	44,000	0	0
Apple Inc.	COM	037833100	11,059,234	52,508	SH		SOLE	4	52,508	0	0
Apple Inc.	COM	037833100	118,743,975	563,783	SH		SOLE	1	563,783	0	0
Apple Inc.	COM	037833100	1,738,879	8,256	SH		SOLE	6	8,256	0	0
Applied Materials Inc.	COM	038222105	1,270,334	5,383	SH		SOLE	1	5,383	0	0
Aptiv PLC	COM	G6095L109	220,696	3,134	SH		SOLE	2	3,134	0	0
Aptiv PLC	COM	G6095L109	4,418,221	62,741	SH		SOLE	1	62,741	0	0
Arch Capital Group Ltd.	COM	G0450A105	649,732	6,440	SH		SOLE	1	6,440	0	0
Arch Capital Group Ltd.	COM	G0450A105	1,678,810	16,640	SH		SOLE	3	16,640	0	0
Arista Networks Inc.	COM	040413106	765,448	2,184	SH		SOLE	1	2,184	0	0
Array Technologies Inc.	CCB	04271TAB6	968,052	1,200,000	PRN		SOLE	1	1,200,000	0	0
ASGN Inc.	COM	00191U102	617,190	7,000	SH		SOLE	1	7,000	0	0
ASGN Inc.	COM	00191U102	1,583,974	17,965	SH		SOLE	3	17,965	0	0
Ashland Inc.	COM	044186104	1,918,997	20,309	SH		SOLE	1	20,309	0	0
Aspen Technology Inc.	COM	29109X106	611,780	3,080	SH		SOLE	1	3,080	0	0
Aspen Technology Inc.	COM	29109X106	1,574,143	7,925	SH		SOLE	3	7,925	0	0
Assurant Inc.	COM	04621X108	651,700	3,920	SH		SOLE	1	3,920	0	0
Assurant Inc.	COM	04621X108	1,669,150	10,040	SH		SOLE	3	10,040	0	0
AstraZeneca PLC ADR	ADR	046353108	101,411,411	1,300,313	SH		SOLE	1	1,300,313	0	0
Astrazeneca Sp Adr (1/2 Ord)	COM	046353108	253,155	3,246	SH		SOLE	4	3,246	0	0
AT&T Inc.	COM	00206R102	1,690,451	88,459	SH		SOLE	1	88,459	0	0
AT&T Inc.	COM	00206R102	895,819	46,877	SH		SOLE	6	46,877	0	0
AT&T Inc.	COM	00206R102	1,862,652	97,470	SH		SOLE	3	97,470	0	0
ATI Inc.	CCB	01741RAK8	1,789,250	500,000	PRN		SOLE	1	500,000	0	0
Atmos Energy Corp.	COM	049560105	571,935	4,903	SH		SOLE	1	4,903	0	0
ATS Corp.	COM	00217Y104	20,617,546	637,132	SH		SOLE	1	637,132	0	0
Automatic Data Processing Inc.	COM	053015103	3,160,255	13,240	SH		SOLE	4	13,240	0	0
Automatic Data Processing Inc.	COM	053015103	684,324	2,867	SH		SOLE	1	2,867	0	0
AutoZone Inc.	COM	053332102	1,819,957	614	SH		SOLE	1	614	0	0
AutoZone Inc.	COM	053332102	1,585,793	535	SH		SOLE	3	535	0	0
AvalonBay Communities Inc. REIT	REIT	053484101	1,314,372	6,353	SH		SOLE	1	6,353	0	0
AvalonBay Communities Inc. REIT	REIT	053484101	1,803,046	8,715	SH		SOLE	3	8,715	0	0
Avnet Inc.	COM	053807103	973,521	18,907	SH		SOLE	1	18,907	0	0
Avnet Inc.	COM	053807103	1,577,139	30,630	SH		SOLE	3	30,630	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	652,806	9,240	SH		SOLE	1	9,240	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	1,679,704	23,775	SH		SOLE	3	23,775	0	0
Axon Enterprise Inc.	COM	05464C101	86,818,454	295,060	SH		SOLE	1	295,060	0	0
Axon Enterprise Inc.	CCB	05464CAB7	1,852,301	1,350,000	PRN		SOLE	1	1,350,000	0	0
Baidu Inc. ADR	ADR	056752108	1,009,222	11,670	SH		SOLE	1	93,360	0	0
Ball Corp.	COM	058498106	452,071	7,532	SH		SOLE	2	7,532	0	0
Ball Corp.	COM	058498106	10,413,410	173,499	SH		SOLE	1	173,499	0	0
Banco Santander Chile ADR	ADR	05965X109	7,584,366	402,781	SH		SOLE	1	402,781	0	0
Bandwidth Inc.	CCB	05988JAD5	3,066,997	4,091,000	PRN		SOLE	3	4,091,000	0	0
Bank of America Corp.	COM	060505104	365,486	9,190	SH		SOLE	4	9,190	0	0
Bank of America Corp.	COM	060505104	7,533,074	189,416	SH		SOLE	1	189,416	0	0
Bank of America Corp.	COM	060505104	200,242	5,035	SH		SOLE	6	5,035	0	0
Bank of America Corp. Preferred	CPFD	060505682	4,904,256	4,100	SH		SOLE	1	4,100	0	0
Bank of Montreal	COM	063671101	129,796,721	1,546,359	SH		SOLE	1	1,546,359	0	0
Bank of Montreal	COM	063671101	29,043,722	252,928	SH		SOLE	6	252,928	0	0
Bank of New York Mellon Corp.	COM	064058100	1,285,719	21,468	SH		SOLE	1	21,468	0	0
Bank of New York Mellon Corp.	COM	064058100	1,002,678	16,742	SH		SOLE	6	16,742	0	0
Bank of Nova Scotia	COM	064149107	24,734,808	395,251	SH		SOLE	6	395,251	0	0
Barrick Gold Corp.	COM	067901108	1,501,778	90,031	SH		SOLE	1	90,031	0	0
Barrick Gold Corp.	COM	067901108	793,018	34,751	SH		SOLE	6	34,751	0	0
Bath & Body Works Inc.	COM	070830104	445,209	11,401	SH		SOLE	1	11,401	0	0
BCE Inc.	COM	05534B760	60,014,040	1,354,413	SH		SOLE	6	1,354,413	0	0
Becton Dickinson and Co.	COM	075887109	1,159,669	4,962	SH		SOLE	1	4,962	0	0
BellRing Brands Inc.	COM	07831C103	15,575,393	272,583	SH		SOLE	1	272,583	0	0
Bentley Systems Inc.	COM	08265T208	560,878	11,363	SH		SOLE	2	11,363	0	0
Bentley Systems Inc.	COM	08265T208	12,547,065	254,195	SH		SOLE	1	254,195	0	0
Berkshire Hathaway Inc.	COM	084670702	1,582,045	3,889	SH		SOLE	4	3,889	0	0
Berkshire Hathaway Inc.	COM	084670702	27,917,057	68,626	SH		SOLE	1	7	0	0
Berkshire Hathaway Inc.	COM	084670702	31,844,711	78,281	SH		SOLE	6	8	0	0
Berry Global Group Inc.	COM	08579W103	1,598,896	27,169	SH		SOLE	1	27,169	0	0
Beyond Meat Inc.	CCB	08862EAB5	1,141,250	5,500,000	PRN		SOLE	3	5,500,000	0	0
BioMarin Pharmaceutical Inc.	COM	09061G101	714,624	8,680	SH		SOLE	1	8,680	0	0
BioMarin Pharmaceutical Inc.	COM	09061G101	1,848,308	22,450	SH		SOLE	3	22,450	0	0
BJ's Wholesale Club Holdings Inc.	COM	05550J101	664,070	7,560	SH		SOLE	1	7,560	0	0
BJ's Wholesale Club Holdings Inc.	COM	05550J101	1,694,434	19,290	SH		SOLE	3	19,290	0	0
BlackRock Inc.	COM	09247X101	862,115	1,095	SH		SOLE	1	1,095	0	0
Block Inc.	COM	852234103	562,933	8,729	SH		SOLE	1	8,729	0	0
Bloom Energy Corp.	CCB	093712AH0	1,649,820	1,550,000	PRN		SOLE	1	1,550,000	0	0
Booking Holdings Inc.	COM	09857L108	8,897,529	2,246	SH		SOLE	1	2,246	0	0
Booking Holdings Inc.	CCB	09857LAN8	2,734,045	1,300,000	PRN		SOLE	1	1,300,000	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	269,418,879	1,750,610	SH		SOLE	1	1,750,610	0	0
Boston Scientific Corp.	COM	101137107	373,308,362	4,847,531	SH		SOLE	1	4,847,531	0	0
Brighthouse Financial Inc.	COM	10922N103	446,185	10,295	SH		SOLE	1	10,295	0	0
Bristol-Myers Squibb Co.	COM	110122108	21,382,676	514,873	SH		SOLE	1	514,873	0	0
Bristol-Myers Squibb Co.	COM	110122108	1,721,834	41,460	SH		SOLE	3	41,460	0	0
Broadcom Inc.	COM	11135F101	358,033	223	SH		SOLE	4	223	0	0
Broadcom Inc.	COM	11135F101	101,644,499	63,309	SH		SOLE	1	63,309	0	0
Brookfield Asset Management Ltd.	COM	113004105	38,470,904	1,010,576	SH		SOLE	1	1,010,576	0	0
Brookfield Asset Management Ltd.	COM	113004105	278,263	5,343	SH		SOLE	6	5,343	0	0
Brookfield Corp.	COM	11271J107	107,702,523	2,589,498	SH		SOLE	1	2,589,498	0	0
Brookfield Corp.	COM	11271J107	1,346,823	23,670	SH		SOLE	6	23,670	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	88,026,804	3,204,547	SH		SOLE	1	3,204,547	0	0
Brookfield Renewable Corp.	COM	11284V105	488,619	17,246	SH		SOLE	2	17,246	0	0
Brookfield Renewable Corp.	COM	11284V105	10,743,636	379,201	SH		SOLE	1	379,201	0	0
Brookfield Renewable Corp.	COM	11284V105	580,819	14,985	SH		SOLE	6	14,985	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	1,628,388	48,106	SH		SOLE	6	48,106	0	0
Brown & Brown Inc.	COM	115236101	675,940	7,560	SH		SOLE	1	7,560	0	0
Brown & Brown Inc.	COM	115236101	1,724,719	19,290	SH		SOLE	3	19,290	0	0
Bunge Global SA	COM	H11356104	1,661,982	15,566	SH		SOLE	1	15,566	0	0
Bunge Global SA	COM	H11356104	1,692,304	15,850	SH		SOLE	3	15,850	0	0
BWX Technologies Inc.	COM	05605H100	691,600	7,280	SH		SOLE	1	7,280	0	0
BWX Technologies Inc.	COM	05605H100	1,805,950	19,010	SH		SOLE	3	19,010	0	0
CACI International Inc.	COM	127190304	9,209,944	21,412	SH		SOLE	1	21,412	0	0
CACI International Inc.	COM	127190304	1,819,450	4,230	SH		SOLE	3	4,230	0	0
Cadence Design Systems Inc.	COM	127387108	3,070,422	9,977	SH		SOLE	1	9,977	0	0
Caesars Entertainment Inc.	COM	12769G100	375,583	9,451	SH		SOLE	1	9,451	0	0
Cameco Corp.	COM	13321L108	66,719,627	1,356,051	SH		SOLE	1	1,356,051	0	0
Campbell Soup Co.	COM	134429109	670,620	14,840	SH		SOLE	1	14,840	0	0
Campbell Soup Co.	COM	134429109	1,719,254	38,045	SH		SOLE	3	38,045	0	0
Canadian Imperial Bank of Commerce	COM	136069101	3,119,908	65,614	SH		SOLE	1	65,614	0	0
Canadian Imperial Bank of Commerce	COM	136069101	1,111,770	17,091	SH		SOLE	6	17,091	0	0
Canadian National Railway Co.	COM	136375102	32,463,049	274,719	SH		SOLE	1	274,719	0	0
Canadian National Railway Co.	COM	136375102	50,760,108	313,993	SH		SOLE	6	313,993	0	0
Canadian Natural Resources Ltd.	COM	136385101	193,649,825	5,436,541	SH		SOLE	1	5,436,541	0	0
Canadian Natural Resources Ltd.	COM	136385101	27,835,063	571,210	SH		SOLE	6	571,210	0	0
Canadian Pacific Kansas City Ltd.	COM	13646K108	124,567,066	1,581,715	SH		SOLE	1	1,581,715	0	0
Canadian Pacific Kansas City Ltd.	COM	13646K108	527,280	4,894	SH		SOLE	6	4,894	0	0
Capital One Financial Corp.	COM	14040H105	607,380	4,387	SH		SOLE	1	4,387	0	0
Cardinal Health Inc.	COM	14149Y108	502,907	5,115	SH		SOLE	1	5,115	0	0
Cava Group Inc.	COM	148929102	9,672,898	104,290	SH		SOLE	1	104,290	0	0
CBOE Global Markets Inc.	COM	12503M108	1,795,664	10,559	SH		SOLE	1	10,559	0	0
CBOE Global Markets Inc.	COM	12503M108	1,616,420	9,505	SH		SOLE	3	9,505	0	0
CBRE Group Inc.	COM	12504L109	1,019,240	11,438	SH		SOLE	1	11,438	0	0
CCC Intelligent Solutions Holdings Inc.	COM	12510Q100	609,717	54,880	SH		SOLE	1	54,880	0	0
CCC Intelligent Solutions Holdings Inc.	COM	12510Q100	1,572,954	141,580	SH		SOLE	3	141,580	0	0
CDW Corp.	COM	12514G108	626,752	2,800	SH		SOLE	1	2,800	0	0
CDW Corp.	COM	12514G108	1,654,178	7,390	SH		SOLE	3	7,390	0	0
Celanese Corp.	COM	150870103	473,059	3,507	SH		SOLE	1	3,507	0	0
Celsius Holdings Inc.	COM	15118V207	459,289	8,045	SH		SOLE	1	8,045	0	0
Cencora Inc.	COM	03073E105	1,300,206	5,771	SH		SOLE	1	5,771	0	0
Cencora Inc.	COM	03073E105	1,785,503	7,925	SH		SOLE	3	7,925	0	0
Cenovus Energy Inc.	COM	15135U109	61,163,119	3,111,722	SH		SOLE	1	3,111,722	0	0
Cenovus Energy Inc.	COM	15135U109	477,163	17,745	SH		SOLE	6	17,745	0	0
Centene Corp.	COM	15135B101	1,112,249	16,776	SH		SOLE	1	16,776	0	0
Centene Corp.	COM	15135B101	1,540,812	23,240	SH		SOLE	3	23,240	0	0
Century Aluminum Co.	CCB	156431AQ1	1,091,000	1,000,000	PRN		SOLE	1	1,000,000	0	0
CF Industries Holdings Inc.	COM	125269100	1,162,572	15,685	SH		SOLE	1	15,685	0	0
CF Industries Holdings Inc.	COM	125269100	1,586,539	21,405	SH		SOLE	3	21,405	0	0
CGI Inc.	COM	12532H104	12,164,483	121,872	SH		SOLE	1	121,872	0	0
CGI Inc.	COM	12532H104	2,630,909	19,267	SH		SOLE	6	19,267	0	0
CH Robinson Worldwide Inc.	COM	12541W209	717,649	8,144	SH		SOLE	1	8,144	0	0
CH Robinson Worldwide Inc.	COM	12541W209	1,722,305	19,545	SH		SOLE	3	19,545	0	0
Chart Industries Inc.	CCB	16115QAE0	1,600,651	650,000	PRN		SOLE	1	650,000	0	0
Chegg Inc.	CCB	163092AF6	989,132	1,250,000	PRN		SOLE	3	1,250,000	0	0
Chemed Corp.	COM	16359R103	607,690	1,120	SH		SOLE	1	1,120	0	0
Chemed Corp.	COM	16359R103	1,576,195	2,905	SH		SOLE	3	2,905	0	0
Cheniere Energy Inc.	COM	16411R208	84,030,291	480,640	SH		SOLE	1	480,640	0	0
Cheniere Energy Inc.	COM	16411R208	1,893,409	10,830	SH		SOLE	3	10,830	0	0
Chevron Corp.	COM	166764100	294,695	1,884	SH		SOLE	4	1,884	0	0
Chevron Corp.	COM	166764100	3,298,585	21,088	SH		SOLE	1	21,088	0	0
Chevron Corp.	COM	166764100	1,624,735	10,387	SH		SOLE	6	10,387	0	0
Chipotle Mexican Grill Inc.	COM	169656105	884,931	14,125	SH		SOLE	1	14,125	0	0
Chipotle Mexican Grill Inc.	COM	169656105	1,675,888	26,750	SH		SOLE	3	26,750	0	0
Choice Hotels International Inc.	COM	169905106	699,720	5,880	SH		SOLE	1	5,880	0	0
Choice Hotels International Inc.	COM	169905106	1,792,140	15,060	SH		SOLE	3	15,060	0	0
Chubb Ltd.	COM	H1467J104	71,581,570	280,624	SH		SOLE	1	280,624	0	0
Chubb Ltd.	COM	H1467J104	1,618,483	6,345	SH		SOLE	3	6,345	0	0
Church & Dwight Co. Inc.	COM	171340102	638,669	6,160	SH		SOLE	1	6,160	0	0
Church & Dwight Co. Inc.	COM	171340102	1,669,766	16,105	SH		SOLE	3	16,105	0	0
Cincinnati Financial Corp.	COM	172062101	1,241,822	10,515	SH		SOLE	1	10,515	0	0
Cincinnati Financial Corp.	COM	172062101	1,715,403	14,525	SH		SOLE	3	14,525	0	0
Cisco Systems Inc.	COM	17275R102	717,401	15,100	SH		SOLE	1	15,100	0	0
Cisco Systems Inc.	COM	17275R102	29,006,755	610,540	SH		SOLE	6	610,540	0	0
Cisco Systems Inc.	COM	17275R102	1,719,149	36,185	SH		SOLE	3	36,185	0	0
Citigroup Inc.	COM	172967424	3,004,450	47,344	SH		SOLE	1	47,344	0	0
Clean Harbors Inc.	COM	184496107	15,667,446	69,279	SH		SOLE	1	69,279	0	0
Clean Harbors Inc.	COM	184496107	1,792,239	7,925	SH		SOLE	3	7,925	0	0
Clearway Energy Inc.	COM	18539C204	393,485	15,937	SH		SOLE	1	159	0	0
CME Group Inc.	COM	12572Q105	2,868,394	14,590	SH		SOLE	4	14,590	0	0
CME Group Inc.	COM	12572Q105	1,260,796	6,413	SH		SOLE	1	6,413	0	0
CME Group Inc.	COM	12572Q105	1,558,055	7,925	SH		SOLE	3	7,925	0	0
CMS Energy Corp.	COM	125896100	633,399	10,640	SH		SOLE	1	10,640	0	0
CMS Energy Corp.	COM	125896100	1,635,289	27,470	SH		SOLE	3	27,470	0	0
CNH Industrial NV	COM	N20944109	626,125	61,809	SH		SOLE	1	61,809	0	0
Coca-Cola Europacific Partners PLC	COM	G25839104	711,576	9,765	SH		SOLE	1	9,765	0	0
Cognizant Technology Solutions Corp.	COM	192446102	666,400	9,800	SH		SOLE	1	9,800	0	0
Cognizant Technology Solutions Corp.	COM	192446102	1,706,800	25,100	SH		SOLE	3	25,100	0	0
Coherus Biosciences Inc.	CCB	19249HAB9	2,044,007	2,800,000	PRN		SOLE	3	2,800,000	0	0
Colgate-Palmolive Co.	COM	194162103	1,073,262	11,060	SH		SOLE	1	11,060	0	0
Colliers International Group Inc.	COM	194693107	13,137,293	117,644	SH		SOLE	1	117,644	0	0
Comcast Corp.	COM	20030N101	722,854	18,459	SH		SOLE	1	1,336	0	0
Comcast Corp.	COM	20030N101	9,102,977	232,456	SH		SOLE	6	16,830	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	123,198,353	1,438,225	SH		SOLE	3	1,438,225	0	0
Confluent Inc.	COM	20717M103	6,681,487	226,261	SH		SOLE	1	226,261	0	0
Confluent Inc.	COM	20717M103	1,661,505	56,265	SH		SOLE	3	56,265	0	0
CONMED Corp.	CCB	207410AH4	1,317,195	1,475,000	PRN		SOLE	1	1,475,000	0	0
ConocoPhillips	COM	20825C104	3,532,741	30,886	SH		SOLE	1	30,886	0	0
Consolidated Edison Inc.	COM	209115104	1,232,744	13,786	SH		SOLE	1	13,786	0	0
Consolidated Edison Inc.	COM	209115104	1,606,430	17,965	SH		SOLE	3	17,965	0	0
Constellation Energy Corp.	COM	21037T109	184,493,530	921,224	SH		SOLE	1	921,224	0	0
Consumer Discretionary Select Sector SPDR Fund ETF	ETF	81369Y407	131,311,949	719,912	SH		SOLE	3	719,912	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	73,692,398	962,293	SH		SOLE	3	962,293	0	0
COPT Defense Properties REIT	REIT	22002T108	686,823	27,440	SH		SOLE	1	27,440	0	0
COPT Defense Properties REIT	REIT	22002T108	1,771,874	70,790	SH		SOLE	3	70,790	0	0
Corebridge Financial Inc.	COM	21871X109	601,328	20,650	SH		SOLE	1	20,650	0	0
Corning Inc.	COM	219350105	707,070	18,200	SH		SOLE	1	18,200	0	0
Corning Inc.	COM	219350105	1,826,533	47,015	SH		SOLE	3	47,015	0	0
Corteva Inc.	COM	22052L104	634,334	11,760	SH		SOLE	1	11,760	0	0
Corteva Inc.	COM	22052L104	1,638,428	30,375	SH		SOLE	3	30,375	0	0
Costco Wholesale Corp.	COM	22160K105	41,321,414	48,614	SH		SOLE	1	48,614	0	0
Costco Wholesale Corp.	COM	22160K105	1,046,338	1,231	SH		SOLE	6	1,231	0	0
Costco Wholesale Corp.	COM	22160K105	828,740	975	SH		SOLE	4	975	0	0
Crane NXT Co.	COM	224441105	653,509	10,640	SH		SOLE	1	10,640	0	0
Crane NXT Co.	COM	224441105	1,671,545	27,215	SH		SOLE	3	27,215	0	0
CRH PLC	COM	G25508105	1,787,973	23,846	SH		SOLE	1	23,846	0	0
Crown Castle Inc. REIT	REIT	22822V101	1,282,899	13,131	SH		SOLE	1	13,131	0	0
CSX Corp.	COM	126408103	1,702,204	50,888	SH		SOLE	1	50,888	0	0
CSX Corp.	COM	126408103	1,687,720	50,455	SH		SOLE	3	50,455	0	0
Curtiss-Wright Corp.	COM	231561101	606,995	2,240	SH		SOLE	1	2,240	0	0
Curtiss-Wright Corp.	COM	231561101	1,643,494	6,065	SH		SOLE	3	6,065	0	0
CVS Health Corp.	COM	126650100	673,107	11,397	SH		SOLE	1	11,397	0	0
CVS Health Corp.	COM	126650100	19,120,439	323,746	SH		SOLE	6	323,746	0	0
Danaher Corp.	COM	235851102	1,754,946	7,024	SH		SOLE	1	7,024	0	0
Danaher Corp.	COM	235851102	437,487	1,751	SH		SOLE	6	1,751	0	0
Darden Restaurants Inc.	COM	237194105	677,914	4,480	SH		SOLE	1	4,480	0	0
Darden Restaurants Inc.	COM	237194105	1,719,752	11,365	SH		SOLE	3	11,365	0	0
Datadog Inc.	CCB	23804LAB9	1,158,000	800,000	PRN		SOLE	1	800,000	0	0
Deckers Outdoor Corp.	COM	243537107	12,971,498	13,401	SH		SOLE	1	13,401	0	0
Deckers Outdoor Corp.	COM	243537107	1,529,361	1,580	SH		SOLE	3	1,580	0	0
Devon Energy Corp.	COM	25179M103	6,406,110	135,150	SH		SOLE	1	135,150	0	0
DexCom Inc.	COM	252131107	298,076	2,629	SH		SOLE	2	2,629	0	0
DexCom Inc.	COM	252131107	6,136,579	54,124	SH		SOLE	1	54,124	0	0
Dexcom Inc.	CCB	252131AK3	1,550,000	1,550,000	PRN		SOLE	1	1,550,000	0	0
Diageo P L C Sp Adr (4 Ord)	COM	25243Q205	709,956	5,631	SH		SOLE	4	5,631	0	0
Diageo PLC ADR	ADR	25243Q205	33,098,648	262,521	SH		SOLE	6	262,521	0	0
Diamondback Energy Inc.	COM	25278X109	4,566,734	22,812	SH		SOLE	1	22,812	0	0
Diamondback Energy Inc.	COM	25278X109	1,693,607	8,460	SH		SOLE	3	8,460	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	9,053,057	59,540	SH		SOLE	1	59,540	0	0
DigitalOcean Holdings Inc.	CCB	25402DAB8	1,685,000	2,000,000	PRN		SOLE	1	2,000,000	0	0
Discover Financial Services	COM	254709108	600,287	4,589	SH		SOLE	1	4,589	0	0
Dolby Laboratories Inc.	COM	25659T107	643,348	8,120	SH		SOLE	1	8,120	0	0
Dolby Laboratories Inc.	COM	25659T107	1,673,734	21,125	SH		SOLE	3	21,125	0	0
Dollar General Corp.	COM	256677105	11,167,617	84,456	SH		SOLE	1	84,456	0	0
Dollar General Corp.	COM	256677105	1,536,513	11,620	SH		SOLE	3	11,620	0	0
Domino's Pizza Inc.	COM	25754A201	582,937	1,129	SH		SOLE	1	1,129	0	0
Donaldson Co. Inc.	COM	257651109	641,178	8,960	SH		SOLE	1	8,960	0	0
Donaldson Co. Inc.	COM	257651109	1,644,807	22,985	SH		SOLE	3	22,985	0	0
Dow Inc.	COM	260557103	1,121,000	21,131	SH		SOLE	1	21,131	0	0
DR Horton Inc.	COM	23331A109	344,151	2,442	SH		SOLE	1	2,442	0	0
DraftKings Inc.	CCB	26142RAB0	1,077,050	1,300,000	PRN		SOLE	1	1,300,000	0	0
Dropbox Inc.	COM	26210C104	641,743	28,560	SH		SOLE	1	28,560	0	0
Dropbox Inc.	COM	26210C104	1,655,927	73,695	SH		SOLE	3	73,695	0	0
DT Midstream Inc.	COM	23345M107	929,641	13,088	SH		SOLE	1	13,088	0	0
Duke Energy Corp.	COM	26441C204	7,480,065	74,629	SH		SOLE	1	74,629	0	0
Duke Energy Corp.	COM	26441C204	1,667,827	16,640	SH		SOLE	3	16,640	0	0
Duke Energy Corp.	CCB	26441CBY0	2,188,789	2,200,000	PRN		SOLE	1	2,200,000	0	0
Duolingo Inc.	COM	26603R106	74,240,821	355,781	SH		SOLE	1	355,781	0	0
Dupont De Nemours Inc.	COM	26614N102	6,232,663	77,434	SH		SOLE	1	77,434	0	0
Dupont De Nemours Inc.	COM	26614N102	1,636,764	20,335	SH		SOLE	3	20,335	0	0
Eagle Materials Inc.	COM	26969P108	7,656,984	35,211	SH		SOLE	1	35,211	0	0
Eastman Chemical Co.	COM	277432100	2,453,169	25,040	SH		SOLE	1	25,040	0	0
Eaton Corp. PLC	COM	G29183103	55,890,915	178,252	SH		SOLE	1	178,252	0	0
Ecolab Inc.	COM	278865100	1,104,082	4,639	SH		SOLE	2	4,639	0	0
Ecolab Inc.	COM	278865100	25,462,906	106,987	SH		SOLE	1	106,987	0	0
Edison International	COM	281020107	2,984,424	41,560	SH		SOLE	1	41,560	0	0
Electronic Arts Inc.	COM	285512109	762,135	5,470	SH		SOLE	1	5,470	0	0
Elevance Health Inc.	COM	036752103	1,790,305	3,304	SH		SOLE	1	3,304	0	0
Elevance Health Inc.	COM	036752103	1,863,998	3,440	SH		SOLE	3	3,440	0	0
elf Beauty Inc.	COM	26856L103	71,377,818	338,733	SH		SOLE	1	338,733	0	0
Eli Lilly and Co.	COM	532457108	246,263	272	SH		SOLE	4	272	0	0
Eli Lilly and Co.	COM	532457108	476,026,169	525,775	SH		SOLE	1	525,775	0	0
Eli Lilly and Co.	COM	532457108	1,914,879	2,115	SH		SOLE	3	2,115	0	0
Embraer SA ADR	ADR	29082A107	12,833,565	497,425	SH		SOLE	1	497,425	0	0
Emerson Electric Co.	COM	291011104	1,787,456	16,226	SH		SOLE	1	16,226	0	0
Enbridge Inc.	COM	29250N105	130,230,389	3,660,558	SH		SOLE	1	3,660,558	0	0
Enbridge Inc.	COM	29250N105	43,576,636	895,349	SH		SOLE	6	895,349	0	0
Endeavor Group Holdings Inc.	COM	29260Y109	658,451	24,360	SH		SOLE	1	24,360	0	0
Endeavor Group Holdings Inc.	COM	29260Y109	1,699,241	62,865	SH		SOLE	3	62,865	0	0
Energy Select Sector SPDR Fund ETF	ETF	81369Y506	39,380,446	432,040	SH		SOLE	3	432,040	0	0
Energy Transfer LP	MLP	29273V100	449,051	27,685	SH		SOLE	1	27,685	0	0
Enphase Energy Inc.	CCB	29355AAF4	1,220,981	900,000	PRN		SOLE	1	900,000	0	0
Entergy Corp.	COM	29364G103	963,856	9,008	SH		SOLE	1	9,008	0	0
EOG Resources Inc.	COM	26875P101	672,523	5,343	SH		SOLE	1	5,343	0	0
EPAM Systems Inc.	COM	29414B104	594,992	3,163	SH		SOLE	1	3,163	0	0
EQT Corp.	COM	26884L109	516,167	13,958	SH		SOLE	1	13,958	0	0
Equifax Inc.	COM	294429105	4,368,887	18,019	SH		SOLE	1	18,019	0	0
Equinix Inc. REIT	REIT	29444U700	300,370	397	SH		SOLE	2	397	0	0
Equinix Inc. REIT	REIT	29444U700	9,841,853	13,008	SH		SOLE	1	13,008	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	692,983	10,640	SH		SOLE	1	10,640	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	1,789,121	27,470	SH		SOLE	3	27,470	0	0
Equity Residential REIT	REIT	29476L107	698,947	10,080	SH		SOLE	1	10,080	0	0
Equity Residential REIT	REIT	29476L107	1,795,213	25,890	SH		SOLE	3	25,890	0	0
Erie Indemnity Co.	COM	29530P102	608,832	1,680	SH		SOLE	1	0	0	0
Erie Indemnity Co.	COM	29530P102	1,625,364	4,485	SH		SOLE	3	0	0	0
Esperion Therapeutics Inc.	CCB	29664WAB1	1,153,130	1,250,000	PRN		SOLE	1	1,250,000	0	0
Esperion Therapeutics Inc.	CCB	29664WAB1	2,001,834	2,170,000	PRN		SOLE	3	2,170,000	0	0
Essential Utilities Inc.	COM	29670G102	768,438	20,585	SH		SOLE	1	20,585	0	0
Essex Property Trust Inc. REIT	REIT	297178105	584,141	2,146	SH		SOLE	1	2,146	0	0
Everest Group Ltd.	COM	G3223R108	927,403	2,434	SH		SOLE	1	2,434	0	0
Everest Group Ltd.	COM	G3223R108	1,611,715	4,230	SH		SOLE	3	4,230	0	0
Eversource Energy	COM	30040W108	3,081,054	54,330	SH		SOLE	1	54,330	0	0
Expedia Group Inc.	COM	30212P303	219,223	1,740	SH		SOLE	1	1,740	0	0
Extra Space Storage Inc. REIT	REIT	30225T102	616,667	3,968	SH		SOLE	1	3,968	0	0
Exxon Mobil Corp.	COM	30231G102	451,385	3,921	SH		SOLE	4	3,921	0	0
Exxon Mobil Corp.	COM	30231G102	31,407,384	272,823	SH		SOLE	1	272,823	0	0
Exxon Mobil Corp.	COM	30231G102	515,277	4,476	SH		SOLE	6	4,476	0	0
Exxon Mobil Corp.	COM	30231G102	1,672,118	14,525	SH		SOLE	3	14,525	0	0
F5 Inc.	COM	315616102	675,142	3,920	SH		SOLE	1	3,920	0	0
F5 Inc.	COM	315616102	1,729,189	10,040	SH		SOLE	3	10,040	0	0
Fair Isaac Corp.	COM	303250104	616,305	414	SH		SOLE	1	414	0	0
Fastenal Co.	COM	311900104	799,450	12,722	SH		SOLE	1	12,722	0	0
FedEx Corp.	COM	31428X106	587,686	1,960	SH		SOLE	1	1,960	0	0
FedEx Corp.	COM	31428X106	749,000	2,498	SH		SOLE	6	2,498	0	0
Ferguson PLC	COM	G3421J106	595,280	3,074	SH		SOLE	1	3,074	0	0
Fidelity MSCI Communication Services Index ETF	ETF	316092873	15,673,387	300,084	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Discretionary Index ETF	ETF	316092204	16,559,497	204,413	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Staples Index ETF	ETF	316092303	3,962,344	83,589	SH		SOLE	3	0	0	0
Fidelity MSCI Energy Index ETF	ETF	316092402	5,057,843	201,588	SH		SOLE	3	0	0	0
Fidelity MSCI Financials Index ETF	ETF	316092501	17,060,607	294,453	SH		SOLE	3	0	0	0
Fidelity MSCI Health Care Index ETF	ETF	316092600	17,839,567	260,052	SH		SOLE	3	0	0	0
Fidelity MSCI Industrials Index ETF	ETF	316092709	11,384,120	174,149	SH		SOLE	3	0	0	0
Fidelity MSCI Information Technology Index ETF	ETF	316092808	45,207,012	263,567	SH		SOLE	3	0	0	0
Fidelity MSCI Materials Index ETF	ETF	316092881	1,305,891	26,419	SH		SOLE	3	0	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	1,307,899	51,614	SH		SOLE	3	0	0	0
Fidelity MSCI Utilities Index ETF	ETF	316092865	1,443,515	32,837	SH		SOLE	3	0	0	0
Fifth Third Bancorp	COM	316773100	571,360	15,658	SH		SOLE	1	15,658	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	102,797,980	2,500,559	SH		SOLE	3	2,500,559	0	0
First Citizens BancShares Inc.	COM	31946M103	235,705	140	SH		SOLE	1	140	0	0
First Majestic Silver Corp.	CCB	32076VAD5	1,030,750	1,250,000	PRN		SOLE	1	1,250,000	0	0
First Solar Inc.	COM	336433107	297,833	1,321	SH		SOLE	2	1,321	0	0
First Solar Inc.	COM	336433107	5,616,885	24,913	SH		SOLE	1	24,913	0	0
FirstCash Holdings Inc.	COM	33768G107	587,328	5,600	SH		SOLE	1	5,600	0	0
FirstCash Holdings Inc.	COM	33768G107	1,496,638	14,270	SH		SOLE	3	14,270	0	0
FirstService Corp.	COM	33767E202	2,880,451	18,927	SH		SOLE	1	18,927	0	0
Fiserv Inc.	COM	337738108	12,937,119	86,803	SH		SOLE	1	86,803	0	0
Five Below Inc.	COM	33829M101	549,209	5,040	SH		SOLE	1	5,040	0	0
Five Below Inc.	COM	33829M101	1,382,829	12,690	SH		SOLE	3	12,690	0	0
Flowers Foods Inc.	COM	343498101	634,032	28,560	SH		SOLE	1	28,560	0	0
Flowers Foods Inc.	COM	343498101	1,636,029	73,695	SH		SOLE	3	73,695	0	0
Flowserve Corp.	COM	34354P105	632,996	13,160	SH		SOLE	1	13,160	0	0
Flowserve Corp.	COM	34354P105	1,638,767	34,070	SH		SOLE	3	34,070	0	0
FMC Corp.	COM	302491303	596,218	10,360	SH		SOLE	1	10,360	0	0
FMC Corp.	COM	302491303	1,535,434	26,680	SH		SOLE	3	26,680	0	0
Fortinet Inc.	COM	34959E109	1,241,562	20,600	SH		SOLE	1	20,600	0	0
Fortinet Inc.	COM	34959E109	1,703,230	28,260	SH		SOLE	3	28,260	0	0
Fortis Inc.	COM	349553107	581,467	10,936	SH		SOLE	6	10,936	0	0
Fox Corp.	COM	35137L105	1,325,101	38,554	SH		SOLE	1	0	0	0
Fox Corp.	COM	35137L105	1,715,750	49,920	SH		SOLE	3	0	0	0
Fox Factory Holding Corp.	COM	35138V102	701,646	14,560	SH		SOLE	1	14,560	0	0
Fox Factory Holding Corp.	COM	35138V102	1,807,607	37,510	SH		SOLE	3	37,510	0	0
Franklin FTSE India ETF	ETF	35473P769	41,385,163	1,038,263	SH		SOLE	1	0	0	0
Franklin FTSE Japan ETF	ETF	35473P744	11,485,018	399,340	SH		SOLE	1	0	0	0
Franklin FTSE Saudi Arabia ETF	ETF	35473P587	14,454,627	418,521	SH		SOLE	1	0	0	0
Freshpet Inc.	CCB	358039AB1	1,879,707	950,000	PRN		SOLE	1	950,000	0	0
FTI Consulting Inc.	COM	302941109	663,832	3,080	SH		SOLE	1	3,080	0	0
FTI Consulting Inc.	COM	302941109	1,708,075	7,925	SH		SOLE	3	7,925	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108	670,916	14,840	SH		SOLE	1	14,840	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108	1,731,543	38,300	SH		SOLE	3	38,300	0	0
Garmin Ltd.	COM	H2906T109	593,355	3,642	SH		SOLE	2	3,642	0	0
Garmin Ltd.	COM	H2906T109	13,821,644	84,837	SH		SOLE	1	84,837	0	0
Gen Digital Inc.	COM	668771108	558,353	22,352	SH		SOLE	1	22,352	0	0
General Dynamics Corp.	COM	369550108	649,914	2,240	SH		SOLE	1	2,240	0	0
General Dynamics Corp.	COM	369550108	580,280	2,000	SH		SOLE	6	2,000	0	0
General Dynamics Corp.	COM	369550108	1,685,713	5,810	SH		SOLE	3	5,810	0	0
General Electric Co.	COM	369604301	1,055,084	6,637	SH		SOLE	1	6,637	0	0
General Mills Inc.	COM	370334104	619,948	9,800	SH		SOLE	1	9,800	0	0
General Mills Inc.	COM	370334104	1,603,957	25,355	SH		SOLE	3	25,355	0	0
General Motors Co.	COM	37045V100	1,886,926	40,614	SH		SOLE	1	40,614	0	0
Genuine Parts Co.	COM	372460105	619,674	4,480	SH		SOLE	1	4,480	0	0
Genuine Parts Co.	COM	372460105	1,642,550	11,875	SH		SOLE	3	11,875	0	0
GFL Environmental Inc.	COM	36168Q104	3,232,786	83,007	SH		SOLE	1	83,007	0	0
Gilead Sciences Inc.	COM	375558103	746,477	10,880	SH		SOLE	1	10,880	0	0
Gilead Sciences Inc.	COM	375558103	1,793,808	26,145	SH		SOLE	3	26,145	0	0
Godaddy Inc.	COM	380237107	609,415	4,362	SH		SOLE	1	4,362	0	0
Gossamer Bio Inc.	CCB	38341PAA0	840,398	1,750,000	PRN		SOLE	3	1,750,000	0	0
Granite Construction Inc.	COM	387328107	11,554,492	186,453	SH		SOLE	1	186,453	0	0
Granite Construction Inc.	CCB	387328AD9	2,826,525	1,950,000	PRN		SOLE	1	1,950,000	0	0
Granite REIT	REIT	387437114	72,863,559	1,470,438	SH		SOLE	1	1,470,438	0	0
Greenfire Res Ltd New Usd	COM	39525U107	102,750	15,000	SH		SOLE	4	15,000	0	0
Groupon Inc.	CCB	399473AF4	1,063,030	1,250,000	PRN		SOLE	1	1,250,000	0	0
Groupon Inc.	CCB	399473AF4	4,252,120	5,000,000	PRN		SOLE	3	5,000,000	0	0
Grupo Aeroportuario del Sureste SAB de CV ADR	ADR	40051E202	1,728,530	5,771	SH		SOLE	1	5,771	0	0
Guidewire Software Inc.	COM	40171V100	733,575	5,320	SH		SOLE	1	5,320	0	0
Guidewire Software Inc.	COM	40171V100	1,929,081	13,990	SH		SOLE	3	13,990	0	0
H&R Block Inc.	COM	093671105	728,851	13,440	SH		SOLE	1	13,440	0	0
H&R Block Inc.	COM	093671105	1,876,629	34,605	SH		SOLE	3	34,605	0	0
Halozyme Therapeutics Inc.	CCB	40637HAF6	1,667,385	1,500,000	PRN		SOLE	1	1,500,000	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc.	COM	41068X100	484,049	16,353	SH		SOLE	2	16,353	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc.	COM	41068X100	10,761,672	363,570	SH		SOLE	1	363,570	0	0
HCA Healthcare Inc.	COM	40412C101	1,717,884	5,347	SH		SOLE	1	5,347	0	0
HCA Healthcare Inc.	COM	40412C101	23,907,409	74,413	SH		SOLE	6	74,413	0	0
HDFC Bank Ltd. ADR	ADR	40415F101	15,130,931	235,208	SH		SOLE	1	235,208	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	140,347,193	962,931	SH		SOLE	3	962,931	0	0
HealthEquity Inc.	COM	42226A107	699,944	8,120	SH		SOLE	1	8,120	0	0
HealthEquity Inc.	COM	42226A107	1,820,975	21,125	SH		SOLE	3	21,125	0	0
HEICO Corp.	COM	422806109	210,645,092	942,020	SH		SOLE	1	942,020	0	0
HEICO Corp.	COM	422806109	1,772,109	7,925	SH		SOLE	3	7,925	0	0
Hess Corp.	COM	42809H107	2,140,958	14,513	SH		SOLE	1	14,513	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	116,913,742	535,810	SH		SOLE	1	535,810	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	1,845,972	8,460	SH		SOLE	3	8,460	0	0
Hologic Inc.	COM	436440101	568,458	7,656	SH		SOLE	1	7,656	0	0
Home Depot Inc Common	COM	437076102	241,656	702	SH		SOLE	4	702	0	0
Honeywell International Inc.	COM	438516106	93,252,491	436,698	SH		SOLE	1	436,698	0	0
Honeywell International Inc.	COM	438516106	1,894,740	8,873	SH		SOLE	6	8,873	0	0
Honeywell International Inc.	COM	438516106	1,806,548	8,460	SH		SOLE	3	8,460	0	0
Honeywell International Inc.	COM	438516106	295,539	1,384	SH		SOLE	4	1,384	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104	1,981,198	110,189	SH		SOLE	1	110,189	0	0
Howmet Aerospace Inc.	COM	443201108	134,950,439	1,738,380	SH		SOLE	1	1,738,380	0	0
HP Inc.	COM	40434L105	686,392	19,600	SH		SOLE	1	19,600	0	0
HP Inc.	COM	40434L105	1,775,864	50,710	SH		SOLE	3	50,710	0	0
HubSpot Inc.	COM	443573100	240,216,749	407,292	SH		SOLE	1	407,292	0	0
HubSpot Inc.	CCB	443573AD2	2,238,150	1,075,000	PRN		SOLE	1	1,075,000	0	0
Humana Inc.	COM	444859102	882,561	2,362	SH		SOLE	1	2,362	0	0
Humana Inc.	COM	444859102	1,875,723	5,020	SH		SOLE	3	5,020	0	0
Huntington Ingalls Industries Inc.	COM	446413106	6,302,599	25,586	SH		SOLE	1	25,586	0	0
Hyatt Hotels Corp.	COM	448579102	7,098,614	46,726	SH		SOLE	1	46,726	0	0
ICICI Bank Ltd. ADR	ADR	45104G104	33,533,284	1,163,946	SH		SOLE	1	1,163,946	0	0
IDEXX Laboratories Inc.	COM	45168D104	522,766	1,073	SH		SOLE	1	1,073	0	0
Illinois Tool Works Inc.	COM	452308109	411,363	1,736	SH		SOLE	1	1,736	0	0
Impinj Inc.	COM	453204109	15,231,773	97,160	SH		SOLE	1	97,160	0	0
Impinj Inc.	CCB	453204AD1	1,546,823	1,000,000	PRN		SOLE	1	1,000,000	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	89,898,990	737,663	SH		SOLE	3	737,663	0	0
Infosys Ltd. ADR	ADR	456788108	18,518,651	994,557	SH		SOLE	1	994,557	0	0
Insulet Corp.	CCB	45784PAK7	1,199,550	1,100,000	PRN		SOLE	1	1,100,000	0	0
Integer Holdings Corp.	CCB	45826HAB5	1,427,500	1,000,000	PRN		SOLE	1	1,000,000	0	0
Intel Corp.	COM	458140100	677,624	21,880	SH		SOLE	1	21,880	0	0
Interactive Brokers Group Inc.	COM	45841N107	65,410,288	533,526	SH		SOLE	1	533,526	0	0
Interactive Brokers Group Inc.	COM	45841N107	1,587,057	12,945	SH		SOLE	3	12,945	0	0
Intercontinental Exchange Inc.	COM	45866F104	302,258,048	2,208,036	SH		SOLE	1	2,208,036	0	0
International Business Machines Corp.	COM	459200101	677,964	3,920	SH		SOLE	1	3,920	0	0
International Business Machines Corp.	COM	459200101	1,736,418	10,040	SH		SOLE	3	10,040	0	0
International Flavors & Fragrances Inc.	COM	459506101	1,956,470	20,549	SH		SOLE	1	20,549	0	0
International Business Machines Corp.	COM	459200101	294,015	1,700	SH		SOLE	4	1,700	0	0
Intuit Inc.	COM	461202103	163,372,548	248,585	SH		SOLE	1	248,585	0	0
Intuitive Surgical Inc.	COM	46120E602	391,326,983	879,683	SH		SOLE	1	879,683	0	0
Invesco Qqq Tr Series 1	COM	46090E103	8,737,529	18,237	SH		SOLE	4	18,237	0	0
Invesco S&P 500 Equal Wtf Etf	COM	46137V357	4,348,163	26,468	SH		SOLE	4	26,468	0	0
IQVIA Holdings Inc.	COM	46266C105	121,396,796	574,143	SH		SOLE	1	574,143	0	0
Iron Mountain Inc. REIT	REIT	46284V101	201,232,121	2,245,393	SH		SOLE	1	2,245,393	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	5,453,883	75,081	SH		SOLE	4	75,081	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	1,000,979	13,780	SH		SOLE	5	13,780	0	0
Ishares Emerg Mkts Etf	COM	464287234	1,711,479	40,185	SH		SOLE	4	40,185	0	0
Ishares Emerg Mkts Etf	COM	464287234	511,080	12,000	SH		SOLE	5	12,000	0	0
Ishares Esg Advanced Msci Et	COM	46436E759	209,026	3,100	SH		SOLE	4	3,100	0	0
Ishares Esg Advanced Msci Usa E	COM	46436E767	335,376	7,200	SH		SOLE	4	7,200	0	0
Ishares Inc Core Msci Emkt	COM	46434G103	754,237	14,090	SH		SOLE	4	14,090	0	0
Ishares Msci Eafe Etf	COM	464287465	2,925,703	37,351	SH		SOLE	4	37,351	0	0
Ishares Msci Eafe Etf	COM	464287465	1,077,037	13,750	SH		SOLE	5	13,750	0	0
Ishares Msci Emerging Markets	COM	46434G764	17,101,696	288,880	SH		SOLE	4	288,880	0	0
Ishares Msci Intl Quality Facto	COM	46434V456	36,175,451	926,388	SH		SOLE	4	926,388	0	0
Ishares Msci Intl Quality Facto	COM	46434V456	416,077	10,655	SH		SOLE	5	10,655	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	1,405,551	14,450	SH		SOLE	4	14,450	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	320,991	3,300	SH		SOLE	5	3,300	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	1,547,743	14,511	SH		SOLE	4	14,511	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	639,960	6,000	SH		SOLE	5	6,000	0	0
Ishares Tr S&P 100 Index	COM	464287101	46,882,855	177,385	SH		SOLE	4	177,385	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	7,430,836	13,579	SH		SOLE	4	13,579	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	2,585,661	4,725	SH		SOLE	5	4,725	0	0
Ishares Trust Core S&P Mid-Cap	COM	464287507	3,543,386	60,550	SH		SOLE	4	60,550	0	0
Ishares Trust Core S&P Total Us	COM	464287150	2,516,354	21,185	SH		SOLE	4	21,185	0	0
Ishares Trust Is Esg Msci Etf	COM	46435U218	428,692	4,400	SH		SOLE	4	4,400	0	0
Ishares Trust Msci Usa Quality	COM	46432F339	13,300,325	77,889	SH		SOLE	4	77,889	0	0
Ishares Usa Esg Slct Etf	COM	464288802	483,191	4,300	SH		SOLE	4	4,300	0	0
Jacobs Solutions Inc.	COM	46982L108	48,193,244	344,952	SH		SOLE	1	344,952	0	0
Jacobs Solutions Inc.	COM	46982L108	1,698,175	12,155	SH		SOLE	3	12,155	0	0
Johnson & Johnson	COM	478160104	43,221,558	295,714	SH		SOLE	1	295,714	0	0
Johnson & Johnson	COM	478160104	39,565,074	270,697	SH		SOLE	6	270,697	0	0
Johnson & Johnson	COM	478160104	1,698,379	11,620	SH		SOLE	3	11,620	0	0
Johnson & Johnson	COM	478160104	2,794,871	19,122	SH		SOLE	4	19,122	0	0
Johnson Controls International PLC	COM	G51502105	29,338,728	441,383	SH		SOLE	1	441,383	0	0
JPMorgan Chase & Co.	COM	46625H100	575,025	2,843	SH		SOLE	4	2,843	0	0
JPMorgan Chase & Co.	COM	46625H100	112,677,023	557,090	SH		SOLE	1	557,090	0	0
JPMorgan Chase & Co.	COM	46625H100	867,493	4,289	SH		SOLE	6	4,289	0	0
Juniper Networks Inc.	COM	48203R104	694,198	19,040	SH		SOLE	1	19,040	0	0
Juniper Networks Inc.	COM	48203R104	1,781,982	48,875	SH		SOLE	3	48,875	0	0
KBR Inc.	COM	48242W106	628,572	9,800	SH		SOLE	1	9,800	0	0
KBR Inc.	COM	48242W106	1,626,270	25,355	SH		SOLE	3	25,355	0	0
KeyCorp	COM	493267108	4,836,359	340,349	SH		SOLE	1	340,349	0	0
Kimco Realty Corp. REIT	REIT	49446R109	956,809	49,168	SH		SOLE	1	49,168	0	0
Kinder Morgan Inc.	COM	49456B101	6,708,013	337,595	SH		SOLE	1	337,595	0	0
Kinder Morgan Inc.	COM	49456B101	1,752,931	88,220	SH		SOLE	3	88,220	0	0
Kinross Gold Corp.	COM	496902404	7,555,066	907,437	SH		SOLE	1	907,437	0	0
Kirby Corp.	COM	497266106	1,631,800	13,629	SH		SOLE	1	13,629	0	0
KKR & Co. Inc.	COM	48251W104	991,150	9,418	SH		SOLE	1	9,418	0	0
KLA Corp.	COM	482480100	464,199	563	SH		SOLE	1	563	0	0
KraneShares Global Carbon ETF	ETF	500767678	1,140,039	35,035	SH		SOLE	1	0	0	0
Lam Research Corp.	COM	512807108	109,347,317	102,688	SH		SOLE	1	102,688	0	0
Lamb Weston Holdings Inc.	COM	513272104	546,772	6,503	SH		SOLE	1	6,503	0	0
Lantheus Holdings Inc.	CCB	516544AB9	2,114,172	1,700,000	PRN		SOLE	1	1,700,000	0	0
Lattice Semiconductor Corp.	COM	518415104	8,855,885	152,714	SH		SOLE	1	152,714	0	0
Lattice Semiconductor Corp.	COM	518415104	1,256,063	21,660	SH		SOLE	3	21,660	0	0
Lennar Corp.	COM	526057104	201,275	1,343	SH		SOLE	1	1,343	0	0
Li Auto Inc.	CCB	50202MAB8	957,706	1,000,000	PRN		SOLE	1	2,000,000	0	0
Liberty Global Ltd.	COM	G61188127	694,722	38,920	SH		SOLE	1	0	0	0
Liberty Global Ltd.	COM	G61188127	1,796,245	100,630	SH		SOLE	3	0	0	0
Liberty Media Corp.-Liberty Formula One	COM	531229755	647,925	9,019	SH		SOLE	1	0	0	0
Liberty Media Corp.-Liberty Formula One	COM	531229755	1,669,562	23,240	SH		SOLE	3	0	0	0
Linde PLC	COM	G54950103	86,003,688	195,993	SH		SOLE	1	195,993	0	0
Lithium Americas Corp.	CCB	53680QAA6	846,563	1,125,000	PRN		SOLE	1	1,125,000	0	0
Lithium Americas Corp.	CCB	53680QAA6	914,287	1,215,000	PRN		SOLE	3	1,215,000	0	0
Live Nation Entertainment Inc.	CCB	538034BA6	1,132,205	1,025,000	PRN		SOLE	1	1,025,000	0	0
Lockheed Martin Corp.	COM	539830109	1,627,843	3,485	SH		SOLE	1	3,485	0	0
Lockheed Martin Corp.	COM	539830109	1,725,935	3,695	SH		SOLE	3	3,695	0	0
Loews Corp.	COM	540424108	648,743	8,680	SH		SOLE	1	8,680	0	0
Loews Corp.	COM	540424108	1,696,972	22,705	SH		SOLE	3	22,705	0	0
Lowe's Cos. Inc.	COM	548661107	946,655	4,294	SH		SOLE	1	4,294	0	0
LPL Financial Holdings Inc.	COM	50212V100	119,112,512	426,468	SH		SOLE	1	426,468	0	0
LPL Financial Holdings Inc.	COM	50212V100	1,622,733	5,810	SH		SOLE	3	5,810	0	0
Lululemon Athletica Inc.	COM	550021109	669,088	2,240	SH		SOLE	1	2,240	0	0
Lululemon Athletica Inc.	COM	550021109	1,735,447	5,810	SH		SOLE	3	5,810	0	0
M&T Bank Corp.	COM	55261F104	24,865,269	164,279	SH		SOLE	1	164,279	0	0
MACOM Technology Solutions Holdings Inc.	CCB	55405YAB6	1,233,751	875,000	PRN		SOLE	1	875,000	0	0
Magna International Inc.	COM	559222401	6,836,623	163,112	SH		SOLE	1	163,112	0	0
MakeMyTrip Ltd.	CCB	56087FAB0	662,511	300,000	PRN		SOLE	1	300,000	0	0
ManpowerGroup Inc.	COM	56418H100	605,864	8,680	SH		SOLE	1	8,680	0	0
ManpowerGroup Inc.	COM	56418H100	1,567,010	22,450	SH		SOLE	3	22,450	0	0
Manulife Financial Corp.	COM	56501R106	8,894,320	334,007	SH		SOLE	1	334,007	0	0
Manulife Financial Corp.	COM	56501R106	42,147,834	1,156,954	SH		SOLE	6	1,156,954	0	0
Marathon Petroleum Corp.	COM	56585A102	520,440	3,000	SH		SOLE	4	3,000	0	0
Marathon Petroleum Corp.	COM	56585A102	48,119,882	277,380	SH		SOLE	1	277,380	0	0
Marathon Petroleum Corp.	COM	56585A102	1,648,927	9,505	SH		SOLE	3	9,505	0	0
Markel Group Inc.	COM	570535104	441,185	280	SH		SOLE	1	280	0	0
Markel Group Inc.	COM	570535104	1,646,565	1,045	SH		SOLE	3	1,045	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	1,740,758	8,261	SH		SOLE	1	8,261	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	293,954	1,395	SH		SOLE	6	1,395	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	1,723,690	8,180	SH		SOLE	3	8,180	0	0
Martin Marietta Materials Inc.	COM	573284106	1,702,877	3,143	SH		SOLE	1	3,143	0	0
Mastercard Inc.	COM	57636Q104	326,458	740	SH		SOLE	4	740	0	0
Mastercard Inc.	COM	57636Q104	2,171,831	4,923	SH		SOLE	1	4,923	0	0
Mastercard Inc.	COM	57636Q104	519,245	1,177	SH		SOLE	6	1,177	0	0
Materials Select Sector SPDR ETF	ETF	81369Y100	10,691,957	121,073	SH		SOLE	3	121,073	0	0
McDonald's Corp.	COM	580135101	47,794,987	187,549	SH		SOLE	1	187,549	0	0
McDonald's Corp.	COM	580135101	1,681,944	6,600	SH		SOLE	3	6,600	0	0
McKesson Corp.	COM	58155Q103	654,125	1,120	SH		SOLE	1	1,120	0	0
McKesson Corp.	COM	58155Q103	1,696,636	2,905	SH		SOLE	3	2,905	0	0
MDU Resources Group Inc.	COM	552690109	646,576	25,760	SH		SOLE	1	25,760	0	0
MDU Resources Group Inc.	COM	552690109	1,670,656	66,560	SH		SOLE	3	66,560	0	0
Medpace Holdings Inc.	COM	58506Q109	11,641,352	28,266	SH		SOLE	1	28,266	0	0
Medtronic PLC	COM	G5960L103	277,768	3,529	SH		SOLE	1	3,529	0	0
MercadoLibre Inc.	COM	58733R102	118,245,917	71,952	SH		SOLE	1	71,952	0	0
Merck & Co. Inc.	COM	58933Y105	223,830	1,808	SH		SOLE	4	1,808	0	0
Merck & Co. Inc.	COM	58933Y105	4,032,537	32,573	SH		SOLE	1	32,573	0	0
Merck & Co. Inc.	COM	58933Y105	1,634,160	13,200	SH		SOLE	3	13,200	0	0
Meta Platforms Inc.	COM	30303M102	252,110	500	SH		SOLE	4	500	0	0
Meta Platforms Inc.	COM	30303M102	4,539,493	9,003	SH		SOLE	1	9,003	0	0
Methanex Corp.	COM	59151K108	6,269,548	129,857	SH		SOLE	1	129,857	0	0
MetLife Inc.	COM	59156R108	16,882,871	240,531	SH		SOLE	1	240,531	0	0
MetLife Inc.	COM	59156R108	603,704	8,601	SH		SOLE	6	8,601	0	0
Microchip Technology Inc.	CCB	595017AU8	1,137,420	1,078,000	PRN		SOLE	1	1,078,000	0	0
Micron Technology Inc.	COM	595112103	2,426,597	18,449	SH		SOLE	1	18,449	0	0
Microsoft Corp.	COM	594918104	12,969,595	29,018	SH		SOLE	4	29,018	0	0
Microsoft Corp.	COM	594918104	227,919,918	509,945	SH		SOLE	1	509,945	0	0
Microsoft Corp.	COM	594918104	3,369,109	7,538	SH		SOLE	6	7,538	0	0
Microsoft Corp.	COM	594918104	1,651,480	3,695	SH		SOLE	3	3,695	0	0
Microstrategy Inc Cl A New	COM	594972408	246,568	179	SH		SOLE	4	179	0	0
Mirum Pharmaceuticals Inc.	CCB	604749AB7	1,339,375	1,000,000	PRN		SOLE	1	1,000,000	0	0
Molina Healthcare Inc.	COM	60855R100	582,708	1,960	SH		SOLE	1	1,960	0	0
Molina Healthcare Inc.	COM	60855R100	1,568,258	5,275	SH		SOLE	3	5,275	0	0
Molson Coors Beverage Co.	COM	60871R209	771,396	15,176	SH		SOLE	1	15,176	0	0
Monday.com Ltd.	COM	M7S64H106	49,937,476	207,416	SH		SOLE	1	207,416	0	0
Mondelez International Inc.	COM	609207105	76,681,218	1,171,779	SH		SOLE	1	1,171,779	0	0
Mondelez International Inc.	COM	609207105	28,946,991	442,344	SH		SOLE	6	442,344	0	0
MongoDB Inc.	CCB	60937PAD8	789,967	600,000	PRN		SOLE	1	600,000	0	0
Monster Beverage Corp.	COM	61174X109	1,001,298	20,046	SH		SOLE	1	20,046	0	0
Moody's Corp.	COM	615369105	41,281,447	98,072	SH		SOLE	1	98,072	0	0
Morgan Stanley	COM	617446448	35,334,299	363,559	SH		SOLE	1	363,559	0	0
Motorola Solutions Inc.	COM	620076307	57,211,452	148,197	SH		SOLE	1	148,197	0	0
Motorola Solutions Inc.	COM	620076307	1,839,528	4,765	SH		SOLE	3	4,765	0	0
MSA Safety Inc.	COM	553498106	683,192	3,640	SH		SOLE	1	3,640	0	0
MSA Safety Inc.	COM	553498106	1,736,133	9,250	SH		SOLE	3	9,250	0	0
MSC Industrial Direct Co. Inc.	COM	553530106	599,584	7,560	SH		SOLE	1	7,560	0	0
MSC Industrial Direct Co. Inc.	COM	553530106	1,550,114	19,545	SH		SOLE	3	19,545	0	0
MSCI Inc.	COM	55354G100	1,300,243	2,699	SH		SOLE	1	2,699	0	0
Murphy Oil Corp.	COM	626717102	635,096	15,400	SH		SOLE	1	15,400	0	0
Murphy Oil Corp.	COM	626717102	1,634,135	39,625	SH		SOLE	3	39,625	0	0
Murphy USA Inc.	COM	626755102	657,244	1,400	SH		SOLE	1	1,400	0	0
Murphy USA Inc.	COM	626755102	1,734,655	3,695	SH		SOLE	3	3,695	0	0
Natera Inc.	COM	632307104	10,672,413	98,554	SH		SOLE	1	98,554	0	0
Natera Inc.	CCB	632307AB0	1,631,203	575,000	PRN		SOLE	1	575,000	0	0
NetApp Inc.	COM	64110D104	1,395,419	10,834	SH		SOLE	1	10,834	0	0
NetApp Inc.	COM	64110D104	1,837,976	14,270	SH		SOLE	3	14,270	0	0
Netflix Inc.	COM	64110L106	213,936	317	SH		SOLE	4	317	0	0
Netflix Inc.	COM	64110L106	2,399,198	3,555	SH		SOLE	1	3,555	0	0
New Jersey Resources Corp.	COM	646025106	1,004,604	23,505	SH		SOLE	1	23,505	0	0
NewMarket Corp.	COM	651587107	577,438	1,120	SH		SOLE	1	1,120	0	0
NewMarket Corp.	COM	651587107	1,629,201	3,160	SH		SOLE	3	3,160	0	0
Newmont Corp.	COM	651639106	1,328,744	31,735	SH		SOLE	1	31,735	0	0
Newmont Corp.	COM	651639106	1,659,099	39,625	SH		SOLE	3	39,625	0	0
NextEra Energy Inc.	COM	65339F101	75,661,122	1,068,509	SH		SOLE	1	1,068,509	0	0
NEXTracker Inc.	COM	65290E101	2,029,388	43,289	SH		SOLE	1	43,289	0	0
NIKE Inc.	COM	654106103	82,192,945	1,090,526	SH		SOLE	1	1,090,526	0	0
NIKE Inc.	COM	654106103	436,543	5,792	SH		SOLE	6	5,792	0	0
NIO Inc.	CCB	62914VAF3	1,107,622	1,169,000	PRN		SOLE	1	1,169,000	0	0
NNN REIT Inc.	REIT	637417106	23,174,826	544,010	SH		SOLE	1	544,010	0	0
Northrop Grumman Corp.	COM	666807102	87,304,655	200,263	SH		SOLE	1	200,263	0	0
Northrop Grumman Corp.	COM	666807102	1,610,835	3,695	SH		SOLE	3	3,695	0	0
NRG Energy Inc.	COM	629377508	7,367,580	94,626	SH		SOLE	1	94,626	0	0
Nucor Corp.	COM	670346105	474,872	3,004	SH		SOLE	1	3,004	0	0
Nutrien Ltd.	COM	67077M108	77,589,142	1,523,996	SH		SOLE	1	1,523,996	0	0
Nutrien Ltd.	COM	67077M108	50,681,031	727,653	SH		SOLE	6	727,653	0	0
NVIDIA Corp.	COM	67066G104	2,212,107	17,906	SH		SOLE	4	17,906	0	0
NVIDIA Corp.	COM	67066G104	765,100,021	6,193,136	SH		SOLE	1	6,193,136	0	0
NVIDIA Corp.	COM	67066G104	604,111	4,890	SH		SOLE	6	4,890	0	0
NVR Inc.	COM	62944T105	516,022	68	SH		SOLE	1	68	0	0
Occidental Petroleum Corp.	COM	674599105	652,991	10,360	SH		SOLE	1	10,360	0	0
Occidental Petroleum Corp.	COM	674599105	1,697,713	26,935	SH		SOLE	3	26,935	0	0
Oceaneering International Inc.	COM	675232102	11,729,705	495,761	SH		SOLE	1	495,761	0	0
Old Dominion Freight Line Inc.	COM	679580100	264,723	1,499	SH		SOLE	1	1,499	0	0
Old Republic International Corp.	COM	680223104	648,900	21,000	SH		SOLE	1	21,000	0	0
Old Republic International Corp.	COM	680223104	1,665,356	53,895	SH		SOLE	3	53,895	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109	797,140	8,120	SH		SOLE	1	8,120	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109	2,073,841	21,125	SH		SOLE	3	21,125	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	719,250	21,000	SH		SOLE	1	21,000	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	1,854,637	54,150	SH		SOLE	3	54,150	0	0
Omeros Corp.	CCB	682143AG7	735,988	1,050,000	PRN		SOLE	3	1,050,000	0	0
ON Semiconductor Corp.	COM	682189105	1,203,258	17,553	SH		SOLE	1	17,553	0	0
ON Semiconductor Corp.	COM	682189105	1,575,622	22,985	SH		SOLE	3	22,985	0	0
ONEOK Inc.	COM	682680103	4,975,039	61,006	SH		SOLE	1	61,006	0	0
Oracle Corp.	COM	68389X105	9,931,726	70,338	SH		SOLE	1	70,338	0	0
Oracle Corp.	COM	68389X105	27,498,700	194,750	SH		SOLE	6	194,750	0	0
O'Reilly Automotive Inc.	COM	67103H107	591,394	560	SH		SOLE	1	560	0	0
O'Reilly Automotive Inc.	COM	67103H107	1,668,575	1,580	SH		SOLE	3	1,580	0	0
Oscar Health Inc.	COM	687793109	4,471,681	282,660	SH		SOLE	1	282,660	0	0
Ovintiv Inc.	COM	69047Q102	2,989,931	63,792	SH		SOLE	1	63,792	0	0
PACCAR Inc.	COM	693718108	634,110	6,160	SH		SOLE	1	6,160	0	0
PACCAR Inc.	COM	693718108	1,605,349	15,595	SH		SOLE	3	15,595	0	0
Packaging Corp. of America	COM	695156109	664,518	3,640	SH		SOLE	1	3,640	0	0
Packaging Corp. of America	COM	695156109	1,688,680	9,250	SH		SOLE	3	9,250	0	0
Palo Alto Networks Inc.	COM	697435105	619,032	1,826	SH		SOLE	1	1,826	0	0
Palo Alto Networks Inc.	CCB	697435AF2	2,385,039	700,000	PRN		SOLE	1	700,000	0	0
Parker-Hannifin Corp.	COM	701094104	363,172	718	SH		SOLE	1	718	0	0
Paychex Inc.	COM	704326107	333,746	2,815	SH		SOLE	1	2,815	0	0
Paycom Software Inc.	COM	70432V102	560,717	3,920	SH		SOLE	1	3,920	0	0
Paycom Software Inc.	COM	70432V102	1,436,122	10,040	SH		SOLE	3	10,040	0	0
PayPal Holdings Inc.	COM	70450Y103	415,553	7,161	SH		SOLE	1	7,161	0	0
PDD Holdings Inc. ADR	ADR	722304102	1,424,825	10,717	SH		SOLE	1	42,868	0	0
Pembina Pipeline Corp.	COM	706327103	1,066,849	28,753	SH		SOLE	1	28,753	0	0
Pembina Pipeline Corp.	COM	706327103	289,230	5,698	SH		SOLE	6	5,698	0	0
Penske Automotive Group Inc.	COM	70959W103	1,026,897	6,891	SH		SOLE	1	6,891	0	0
Penske Automotive Group Inc.	COM	70959W103	1,651,887	11,085	SH		SOLE	3	11,085	0	0
Pentair PLC	COM	G7S00T104	739,942	9,651	SH		SOLE	1	9,651	0	0
PepsiCo Inc.	COM	713448108	376,865	2,285	SH		SOLE	4	2,285	0	0
PepsiCo Inc.	COM	713448108	11,045,692	66,972	SH		SOLE	1	66,972	0	0
PepsiCo Inc.	COM	713448108	244,426	1,482	SH		SOLE	6	1,482	0	0
Permian Resources Operating LLC	CCB	15136AAA0	1,789,970	650,000	PRN		SOLE	1	650,000	0	0
Pfizer Inc.	COM	717081103	1,099,166	39,284	SH		SOLE	1	39,284	0	0
Pfizer Inc.	COM	717081103	31,481,193	1,125,132	SH		SOLE	6	1,125,132	0	0
Pfizer Inc.	COM	717081103	1,662,712	59,425	SH		SOLE	3	59,425	0	0
Philip Morris International Inc.	COM	718172109	59,799,292	590,144	SH		SOLE	1	590,144	0	0
Philip Morris International Inc.	COM	718172109	697,150	6,880	SH		SOLE	6	6,880	0	0
Phillips 66	COM	718546104	652,488	4,622	SH		SOLE	1	4,622	0	0
Pinnacle West Capital Corp.	COM	723484101	641,592	8,400	SH		SOLE	1	8,400	0	0
Pinnacle West Capital Corp.	COM	723484101	1,673,868	21,915	SH		SOLE	3	21,915	0	0
PNM Resources Inc.	COM	69349H107	651,974	17,640	SH		SOLE	1	17,640	0	0
PNM Resources Inc.	COM	69349H107	1,679,278	45,435	SH		SOLE	3	45,435	0	0
PPG Industries Inc.	COM	693506107	300,122	2,384	SH		SOLE	1	2,384	0	0
Primerica Inc.	COM	74164M108	157,203,388	664,483	SH		SOLE	1	664,483	0	0
Procter & Gamble Co Common	COM	742718109	545,225	3,306	SH		SOLE	4	3,306	0	0
Prologis Inc. REIT	REIT	74340W103	6,733,209	59,952	SH		SOLE	1	59,952	0	0
Prudential Financial Inc.	COM	744320102	965,997	8,243	SH		SOLE	1	8,243	0	0
PulteGroup Inc.	COM	745867101	574,392	5,217	SH		SOLE	1	5,217	0	0
QUALCOMM Inc.	COM	747525103	1,453,018	7,295	SH		SOLE	4	7,295	0	0
QUALCOMM Inc.	COM	747525103	746,327	3,747	SH		SOLE	1	3,747	0	0
Quanta Services Inc.	COM	74762E102	666,986	2,625	SH		SOLE	2	2,625	0	0
Quanta Services Inc.	COM	74762E102	190,995,642	751,685	SH		SOLE	1	751,685	0	0
Quest Diagnostics Inc.	COM	74834L100	651,549	4,760	SH		SOLE	1	4,760	0	0
Quest Diagnostics Inc.	COM	74834L100	1,663,776	12,155	SH		SOLE	3	12,155	0	0
RadNet Inc.	COM	750491102	8,793,221	149,240	SH		SOLE	1	149,240	0	0
Raymond James Financial Inc.	COM	754730109	318,971,526	2,580,467	SH		SOLE	1	2,580,467	0	0
RB Global Inc.	COM	74935Q107	5,986,289	78,489	SH		SOLE	1	78,489	0	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	10,011,643	260,652	SH		SOLE	3	260,652	0	0
Realty Income Corp. REIT	REIT	756109104	665,532	12,600	SH		SOLE	1	12,600	0	0
Realty Income Corp. REIT	REIT	756109104	1,716,122	32,490	SH		SOLE	3	32,490	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	358,401	341	SH		SOLE	1	341	0	0
Reinsurance Group of America Inc.	COM	759351604	632,232	3,080	SH		SOLE	1	3,080	0	0
Reinsurance Group of America Inc.	COM	759351604	1,626,765	7,925	SH		SOLE	3	7,925	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	625,828	2,800	SH		SOLE	1	2,800	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	1,651,739	7,390	SH		SOLE	3	7,390	0	0
Republic Services Inc.	COM	760759100	707,398	3,640	SH		SOLE	1	3,640	0	0
Republic Services Inc.	COM	760759100	1,797,645	9,250	SH		SOLE	3	9,250	0	0
Revance Therapeutics Inc.	CCB	761330AB5	1,672,800	2,550,000	PRN		SOLE	3	2,550,000	0	0
RH	COM	74967X103	6,312,663	25,825	SH		SOLE	1	25,825	0	0
RH	CCB	74967XAD5	977,500	850,000	PRN		SOLE	1	850,000	0	0
Rithm Capital Corp. REIT	REIT	64828T201	386,181	35,397	SH		SOLE	1	35,397	0	0
Rivian Automotive Inc.	CCB	76954AAB9	2,469,675	2,550,000	PRN		SOLE	3	2,550,000	0	0
RLI Corp.	COM	749607107	630,291	4,480	SH		SOLE	1	4,480	0	0
RLI Corp.	COM	749607107	1,634,818	11,620	SH		SOLE	3	11,620	0	0
Rockwell Automation Inc.	COM	773903109	58,021,867	210,774	SH		SOLE	1	210,774	0	0
Rogers Communications Inc.	COM	775109200	90,989,086	2,460,032	SH		SOLE	1	0	0	0
Rogers Communications Inc.	COM	775109200	60,268,041	1,191,068	SH		SOLE	6	0	0	0
Rollins Inc.	COM	775711104	683,060	14,000	SH		SOLE	1	14,000	0	0
Rollins Inc.	COM	775711104	1,765,466	36,185	SH		SOLE	3	36,185	0	0
Roper Technologies Inc.	COM	776696106	631,299	1,120	SH		SOLE	1	1,120	0	0
Roper Technologies Inc.	COM	776696106	1,781,166	3,160	SH		SOLE	3	3,160	0	0
Royal Bank of Canada	COM	780087102	173,840,762	1,632,838	SH		SOLE	1	1,632,838	0	0
Royal Bank of Canada	COM	780087102	116,290,747	798,426	SH		SOLE	6	798,426	0	0
Royal Caribbean Cruises Ltd.	CCB	780153BQ4	2,580,400	800,000	PRN		SOLE	1	800,000	0	0
RTX Corp.	COM	75513E101	1,314,808	13,097	SH		SOLE	1	13,097	0	0
RTX Corp.	COM	75513E101	1,591,181	15,850	SH		SOLE	3	15,850	0	0
Rtx Corporation	COM	75513E101	440,210	4,385	SH		SOLE	4	4,385	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	697,236	12,040	SH		SOLE	1	12,040	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	1,789,998	30,910	SH		SOLE	3	30,910	0	0
Ryanair Holdings PLC ADR	ADR	783513203	886,691	7,615	SH		SOLE	1	7,615	0	0
Ryman Hospitality Properties Inc. REIT	REIT	78377T107	6,421,597	64,306	SH		SOLE	1	64,306	0	0
S&P Global Inc.	COM	78409V104	216,310	485	SH		SOLE	4	485	0	0
S&P Global Inc.	COM	78409V104	15,178,718	34,033	SH		SOLE	1	34,033	0	0
Sabra Health Care REIT Inc.	REIT	78573L106	702,856	45,640	SH		SOLE	1	45,640	0	0
Sabra Health Care REIT Inc.	REIT	78573L106	1,814,197	117,805	SH		SOLE	3	117,805	0	0
Salesforce Inc.	COM	79466L302	1,115,557	4,339	SH		SOLE	1	4,339	0	0
Samsara Inc.	COM	79589L106	6,340,318	188,140	SH		SOLE	1	188,140	0	0
Sarepta Therapeutics Inc.	COM	803607100	929,040	5,880	SH		SOLE	1	5,880	0	0
Sarepta Therapeutics Inc.	COM	803607100	2,379,480	15,060	SH		SOLE	3	15,060	0	0
Sarepta Therapeutics Inc.	CCB	803607AD2	1,543,800	1,200,000	PRN		SOLE	1	1,200,000	0	0
SBA Communications Corp. REIT	REIT	78410G104	2,086,080	10,627	SH		SOLE	1	10,627	0	0
SBA Communications Corp. REIT	REIT	78410G104	1,760,811	8,970	SH		SOLE	3	8,970	0	0
Schlumberger Ltd.	COM	806857108	120,851,051	2,561,489	SH		SOLE	1	2,561,489	0	0
Science Applications International Corp.	COM	808625107	559,538	4,760	SH		SOLE	1	4,760	0	0
Science Applications International Corp.	COM	808625107	1,458,795	12,410	SH		SOLE	3	12,410	0	0
Sea Ltd.	CCB	81141RAG5	1,737,000	2,000,000	PRN		SOLE	1	2,000,000	0	0
Select Sector Spdr Health Care	COM	81369Y209	222,177	1,525	SH		SOLE	4	1,525	0	0
Select Sector Spdr Health Care	COM	81369Y209	437,070	3,000	SH		SOLE	5	3,000	0	0
Select Sector Spdr Sbi Int-Tech	COM	81369Y803	8,997,440	39,780	SH		SOLE	4	39,780	0	0
Selective Insurance Group Inc.	COM	816300107	656,810	7,000	SH		SOLE	1	7,000	0	0
Selective Insurance Group Inc.	COM	816300107	1,685,656	17,965	SH		SOLE	3	17,965	0	0
Sempra Energy	COM	816851109	5,305,337	69,752	SH		SOLE	1	69,752	0	0
Sensata Technologies Holding PLC	COM	G8060N102	586,275	15,680	SH		SOLE	1	15,680	0	0
Sensata Technologies Holding PLC	COM	G8060N102	1,511,117	40,415	SH		SOLE	3	40,415	0	0
ServiceNow Inc.	COM	81762P102	174,504,646	221,827	SH		SOLE	1	221,827	0	0
Shopify Inc.	COM	82509L107	113,736,649	1,721,780	SH		SOLE	1	1,721,780	0	0
Shopify Inc.	COM	82509L107	371,223	4,106	SH		SOLE	6	4,106	0	0
Silgan Holdings Inc.	COM	827048109	592,620	14,000	SH		SOLE	1	14,000	0	0
Silgan Holdings Inc.	COM	827048109	1,531,711	36,185	SH		SOLE	3	36,185	0	0
Simon Property Group Inc. REIT	REIT	828806109	1,713,974	11,291	SH		SOLE	1	11,291	0	0
Snap-On Inc.	COM	833034101	658,703	2,520	SH		SOLE	1	2,520	0	0
Snap-On Inc.	COM	833034101	1,658,520	6,345	SH		SOLE	3	6,345	0	0
Snowflake Inc.	COM	833445109	366,094	2,710	SH		SOLE	1	2,710	0	0
Southern Copper Corp.	COM	84265V105	12,184,551	113,092	SH		SOLE	1	113,092	0	0
Spdr Dow Jones Indl Etf Ut Ser	COM	78467X109	404,819	1,035	SH		SOLE	4	1,035	0	0
SPDR Gold Shares	ETF	78463V107	5,080,686	23,630	SH		SOLE	1	23,630	0	0
Spdr Index Shs Fds Msci Eafe Fos	COM	78470E106	1,146,159	28,100	SH		SOLE	4	28,100	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	12,363,045	22,717	SH		SOLE	4	22,717	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	544,220	1,000	SH		SOLE	5	1,000	0	0
Spdr S&P Dividend Spdr Series T	COM	78464A763	783,810	6,163	SH		SOLE	4	6,163	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107	7,350,393	13,737	SH		SOLE	4	13,737	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107	1,779,141	3,325	SH		SOLE	5	3,325	0	0
Spdr Series Trust Sp500 Fossil F	COM	78468R796	2,031,530	45,550	SH		SOLE	4	45,550	0	0
Spire Inc.	COM	84857L101	1,221,888	20,120	SH		SOLE	1	20,120	0	0
Spotify Technology SA	COM	L8681T102	109,522,437	349,031	SH		SOLE	1	349,031	0	0
Sprott Inc.	COM	852066208	2,077,826	50,107	SH		SOLE	1	50,107	0	0
Sprouts Farmers Market Inc.	COM	85208M102	522,540	6,246	SH		SOLE	2	6,246	0	0
Sprouts Farmers Market Inc.	COM	85208M102	22,794,506	272,466	SH		SOLE	1	272,466	0	0
Sprouts Farmers Market Inc.	COM	85208M102	1,767,317	21,125	SH		SOLE	3	21,125	0	0
SPX Technologies Inc.	COM	78473E103	10,080,427	70,919	SH		SOLE	1	70,919	0	0
STAG Industrial Inc. REIT	REIT	85254J102	719,938	19,965	SH		SOLE	1	19,965	0	0
Stantec Inc.	COM	85472N109	562,834	6,723	SH		SOLE	2	6,723	0	0
Stantec Inc.	COM	85472N109	12,970,969	154,937	SH		SOLE	1	154,937	0	0
Starbucks Corp.	COM	855244109	218,291	2,804	SH		SOLE	4	2,804	0	0
Starbucks Corp.	COM	855244109	843,038	10,829	SH		SOLE	1	10,829	0	0
State Street Corp.	COM	857477103	534,798	7,227	SH		SOLE	1	7,227	0	0
Steel Dynamics Inc.	COM	858119100	650,608	5,024	SH		SOLE	1	5,024	0	0
Stifel Financial Corp.	COM	860630102	13,480,493	160,196	SH		SOLE	1	160,196	0	0
Sun Communities Inc. REIT	REIT	866674104	551,639	4,584	SH		SOLE	1	4,584	0	0
Sun Life Financial Inc.	COM	866796105	89,062,999	1,816,378	SH		SOLE	1	1,816,378	0	0
Sun Life Financial Inc.	COM	866796105	46,752,815	696,971	SH		SOLE	6	696,971	0	0
Suncor Energy Inc.	COM	867224107	34,822,843	913,507	SH		SOLE	1	913,507	0	0
Suncor Energy Inc.	COM	867224107	83,732,457	1,605,608	SH		SOLE	6	1,605,608	0	0
Synchrony Financial	COM	87165B103	237,743	5,038	SH		SOLE	1	5,038	0	0
Synopsys Inc.	COM	871607107	599,225	1,007	SH		SOLE	2	1,007	0	0
Synopsys Inc.	COM	871607107	133,624,888	224,557	SH		SOLE	1	224,557	0	0
Target Corp.	COM	87612E106	879,654	5,942	SH		SOLE	1	5,942	0	0
TC Energy Corp.	COM	87807B107	8,856,098	233,621	SH		SOLE	1	233,621	0	0
TC Energy Corp.	COM	87807B107	40,320,113	777,480	SH		SOLE	6	777,480	0	0
TD SYNNEX Corp.	COM	87162W100	581,616	5,040	SH		SOLE	1	5,040	0	0
TD SYNNEX Corp.	COM	87162W100	1,493,853	12,945	SH		SOLE	3	12,945	0	0
Technology Select Sector SPDR Fund ETF	ETF	81369Y803	341,748,241	1,510,623	SH		SOLE	3	1,510,623	0	0
Teck Resources Ltd.	COM	878742204	6,466,529	134,938	SH		SOLE	1	134,938	0	0
Tegna Inc.	COM	87901J105	628,415	45,080	SH		SOLE	1	45,080	0	0
Tegna Inc.	COM	87901J105	1,623,731	116,480	SH		SOLE	3	116,480	0	0
Teledyne Technologies Inc.	COM	879360105	651,806	1,680	SH		SOLE	1	1,680	0	0
Teledyne Technologies Inc.	COM	879360105	1,641,155	4,230	SH		SOLE	3	4,230	0	0
TELUS Corp.	COM	87971M103	95,734,516	6,323,979	SH		SOLE	1	6,323,979	0	0
TELUS Corp.	COM	87971M103	1,138,139	54,956	SH		SOLE	6	54,956	0	0
Tenaris SA ADR	ADR	88031M109	7,365,300	241,327	SH		SOLE	1	241,327	0	0
Tesla Inc.	COM	88160R101	1,244,467	6,289	SH		SOLE	1	6,289	0	0
Tesla Inc.	COM	88160R101	300,382	1,518	SH		SOLE	6	1,518	0	0
Tetra Tech Inc.	COM	88162G103	711,386	3,479	SH		SOLE	2	3,479	0	0
Tetra Tech Inc.	COM	88162G103	17,731,074	86,713	SH		SOLE	1	86,713	0	0
Texas Instruments Inc.	COM	882508104	6,904,453	35,493	SH		SOLE	1	35,493	0	0
Texas Pacific Land Corp.	COM	88262P102	822,382	1,120	SH		SOLE	1	1,120	0	0
Texas Pacific Land Corp.	COM	88262P102	2,133,054	2,905	SH		SOLE	3	2,905	0	0
Texas Roadhouse Inc.	COM	882681109	673,103	3,920	SH		SOLE	1	3,920	0	0
Texas Roadhouse Inc.	COM	882681109	1,680,182	9,785	SH		SOLE	3	9,785	0	0
Textron Inc.	COM	883203101	649,102	7,560	SH		SOLE	1	7,560	0	0
Textron Inc.	COM	883203101	1,656,239	19,290	SH		SOLE	3	19,290	0	0
TFI International Inc.	COM	87241L109	16,191,908	111,515	SH		SOLE	1	111,515	0	0
The AES Corp.	COM	00130H105	729,506	41,520	SH		SOLE	1	41,520	0	0
The Allstate Corp.	COM	020002101	625,867	3,920	SH		SOLE	1	3,920	0	0
The Allstate Corp.	COM	020002101	1,643,700	10,295	SH		SOLE	3	10,295	0	0
The Blackstone Group Inc.	COM	09260D107	301,948	2,439	SH		SOLE	1	2,439	0	0
The Cigna Group	COM	125523100	1,164,598	3,523	SH		SOLE	1	3,523	0	0
The Cigna Group	COM	125523100	1,659,461	5,020	SH		SOLE	3	5,020	0	0
The Coca-Cola Co.	COM	191216100	17,754,849	278,945	SH		SOLE	1	278,945	0	0
The Cooper Cos. Inc.	COM	216648501	512,276	5,868	SH		SOLE	1	5,868	0	0
The Descartes Systems Group Inc.	COM	249906108	7,177,301	74,077	SH		SOLE	1	74,077	0	0
The Goldman Sachs Group Inc.	COM	38141G104	8,171,161	18,065	SH		SOLE	1	18,065	0	0
The Hanover Insurance Group Inc.	COM	410867105	632,218	5,040	SH		SOLE	1	5,040	0	0
The Hanover Insurance Group Inc.	COM	410867105	1,623,821	12,945	SH		SOLE	3	12,945	0	0
The Hartford Financial Services Group Inc.	COM	416515104	647,478	6,440	SH		SOLE	1	6,440	0	0
The Hartford Financial Services Group Inc.	COM	416515104	1,672,986	16,640	SH		SOLE	3	16,640	0	0
The Hershey Co.	COM	427866108	552,409	3,005	SH		SOLE	1	3,005	0	0
The Home Depot Inc.	COM	437076102	74,096,972	215,248	SH		SOLE	1	215,248	0	0
The Interpublic Group of Cos. Inc.	COM	460690100	504,421	17,340	SH		SOLE	1	17,340	0	0
The Kraft Heinz Co.	COM	500754106	1,127,797	35,003	SH		SOLE	1	35,003	0	0
The Kraft Heinz Co.	COM	500754106	1,540,277	47,805	SH		SOLE	3	47,805	0	0
The Kroger Co.	COM	501044101	1,169,460	23,422	SH		SOLE	1	23,422	0	0
The Kroger Co.	COM	501044101	1,595,513	31,955	SH		SOLE	3	31,955	0	0
The Mosaic Co.	COM	61945C103	635,800	22,000	SH		SOLE	1	22,000	0	0
The Mosaic Co.	COM	61945C103	1,564,935	54,150	SH		SOLE	3	54,150	0	0
The Procter & Gamble Co.	COM	742718109	597,505	3,623	SH		SOLE	1	3,623	0	0
The Procter & Gamble Co.	COM	742718109	1,289,839	7,821	SH		SOLE	6	7,821	0	0
The Progressive Corp.	COM	743315103	6,500,700	31,297	SH		SOLE	1	31,297	0	0
The Progressive Corp.	COM	743315103	1,699,068	8,180	SH		SOLE	3	8,180	0	0
The Sherwin-Williams Co.	COM	824348106	46,875,594	157,074	SH		SOLE	1	157,074	0	0
The Southern Co.	COM	842587107	7,973,886	102,796	SH		SOLE	1	102,796	0	0
The Southern Co.	COM	842587107	1,680,166	21,660	SH		SOLE	3	21,660	0	0
The Timken Co.	COM	887389104	36,231,981	452,165	SH		SOLE	1	452,165	0	0
The TJX Cos. Inc.	COM	872540109	91,265,193	828,930	SH		SOLE	1	828,930	0	0
The TJX Cos. Inc.	COM	872540109	1,832,064	16,640	SH		SOLE	3	16,640	0	0
The Travelers Cos. Inc.	COM	89417E109	626,287	3,080	SH		SOLE	1	3,080	0	0
The Travelers Cos. Inc.	COM	89417E109	1,611,469	7,925	SH		SOLE	3	7,925	0	0
The Wendy's Co.	COM	95058W100	641,088	37,800	SH		SOLE	1	37,800	0	0
The Wendy's Co.	COM	95058W100	1,653,091	97,470	SH		SOLE	3	97,470	0	0
The Williams Cos. Inc.	COM	969457100	74,305,555	1,748,366	SH		SOLE	1	1,748,366	0	0
Thermo Fisher Scientific Inc.	COM	883556102	805,721	1,457	SH		SOLE	4	1,457	0	0
Thermo Fisher Scientific Inc.	COM	883556102	666,365	1,205	SH		SOLE	2	1,205	0	0
Thermo Fisher Scientific Inc.	COM	883556102	65,829,673	119,041	SH		SOLE	1	119,041	0	0
Thermo Fisher Scientific Inc.	COM	883556102	287,560	520	SH		SOLE	6	520	0	0
Thomson Reuters Corp.	COM	884903808	41,595,433	246,757	SH		SOLE	1	246,757	0	0
Thomson Reuters Corp.	COM	884903808	1,506,575	6,533	SH		SOLE	6	6,533	0	0
Tidewater Inc.	COM	88642R109	7,724,102	81,127	SH		SOLE	1	81,127	0	0
T-Mobile US Inc.	COM	872590104	183,887,170	1,043,746	SH		SOLE	1	1,043,746	0	0
T-Mobile US Inc.	COM	872590104	1,768,847	10,040	SH		SOLE	3	10,040	0	0
Toronto-Dominion Bank	COM	891160509	188,858,942	3,435,751	SH		SOLE	1	3,435,751	0	0
Toronto-Dominion Bank	COM	891160509	99,666,170	1,325,348	SH		SOLE	6	1,325,348	0	0
TPI Composites Inc.	CCB	87266JAB0	1,036,876	2,000,000	PRN		SOLE	1	2,000,000	0	0
TPI Composites Inc.	CCB	87266JAB0	2,031,242	3,918,000	PRN		SOLE	3	3,918,000	0	0
Tractor Supply Co.	COM	892356106	604,800	2,240	SH		SOLE	1	2,240	0	0
Tractor Supply Co.	COM	892356106	1,568,700	5,810	SH		SOLE	3	5,810	0	0
Trane Technologies PLC	COM	G8994E103	13,219,697	40,190	SH		SOLE	1	40,190	0	0
TransDigm Group Inc.	COM	893641100	872,608	683	SH		SOLE	1	683	0	0
TransMedics Group Inc.	CCB	89377MAB5	1,578,278	900,000	PRN		SOLE	1	900,000	0	0
Travere Therapeutics Inc.	CCB	89422GAA5	2,423,437	3,750,000	PRN		SOLE	3	3,750,000	0	0
Trex Co. Inc.	COM	89531P105	493,269	6,655	SH		SOLE	2	6,655	0	0
Trex Co. Inc.	COM	89531P105	12,422,438	167,599	SH		SOLE	1	167,599	0	0
Trimble Inc.	COM	896239100	550,309	9,841	SH		SOLE	1	9,841	0	0
TriNet Group Inc.	COM	896288107	616,000	6,160	SH		SOLE	1	6,160	0	0
TriNet Group Inc.	COM	896288107	1,585,000	15,850	SH		SOLE	3	15,850	0	0
Uber Technologies Inc.	COM	90353T100	859,877	11,831	SH		SOLE	1	11,831	0	0
UGI Corp.	COM	902681105	638,086	27,864	SH		SOLE	1	27,864	0	0
Ulta Beauty Inc.	COM	90384S303	648,262	1,680	SH		SOLE	1	1,680	0	0
Ulta Beauty Inc.	COM	90384S303	1,730,627	4,485	SH		SOLE	3	4,485	0	0
Union Pacific Corp.	COM	907818108	9,830,544	43,448	SH		SOLE	1	43,448	0	0
Union Pacific Corp.	COM	907818108	251,149	1,110	SH		SOLE	6	1,110	0	0
United Parcel Service Inc.	COM	911312106	621,710	4,543	SH		SOLE	1	4,543	0	0
United Rentals Inc.	COM	911363109	67,047,793	103,672	SH		SOLE	1	103,672	0	0
United States Steel Corp.	COM	912909108	666,792	17,640	SH		SOLE	1	17,640	0	0
United States Steel Corp.	COM	912909108	1,727,082	45,690	SH		SOLE	3	45,690	0	0
UnitedHealth Group Inc.	COM	91324P102	87,051,886	170,938	SH		SOLE	1	170,938	0	0
UnitedHealth Group Inc.	COM	91324P102	684,955	1,345	SH		SOLE	6	1,345	0	0
UnitedHealth Group Inc.	COM	91324P102	1,751,854	3,440	SH		SOLE	3	3,440	0	0
UnitedHealth Group Inc.	COM	91324P102	895,788	1,759	SH		SOLE	4	1,759	0	0
Unum Group	COM	91529Y106	629,675	12,320	SH		SOLE	1	12,320	0	0
Unum Group	COM	91529Y106	1,633,220	31,955	SH		SOLE	3	31,955	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	10,320,007	151,453	SH		SOLE	3	151,453	0	0
Valero Energy Corp.	COM	91913Y100	16,770,028	106,979	SH		SOLE	1	106,979	0	0
Vaneck Fallen Angel Hi Yld Bond	COM	92189F437	2,496,060	88,200	SH		SOLE	4	88,200	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	3,257,832	42,475	SH		SOLE	4	42,475	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	328,659	4,285	SH		SOLE	5	4,285	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858	76,553,359	1,549,036	SH		SOLE	4	1,549,036	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858	1,430,857	28,953	SH		SOLE	5	28,953	0	0
Vanguard Ftse Emerging Market	COM	922042858	3,198,768	73,098	SH		SOLE	4	73,098	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	90,771,594	181,496	SH		SOLE	4	181,496	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	548,142	1,096	SH		SOLE	5	1,096	0	0
Vanguard Index Tr Growth	COM	922908736	10,712,394	28,642	SH		SOLE	4	28,642	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	70,368,377	281,902	SH		SOLE	4	281,902	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	1,164,477	4,665	SH		SOLE	5	4,665	0	0
Vanguard Index Tr Mid Cap	COM	922908629	28,835,320	119,105	SH		SOLE	4	119,105	0	0
Vanguard Index Tr Small Cap	COM	922908751	15,815,749	72,536	SH		SOLE	4	72,536	0	0
Vanguard Index Tr Small Cap Va	COM	922908611	5,868,930	32,155	SH		SOLE	4	32,155	0	0
Vanguard Index Tr Stock Marke	COM	922908769	165,130,197	617,263	SH		SOLE	4	617,263	0	0
Vanguard Index Tr Stock Marke	COM	922908769	3,877,969	14,496	SH		SOLE	5	14,496	0	0
Vanguard Index Tr Value	COM	922908744	6,315,662	39,372	SH		SOLE	4	39,372	0	0
Vanguard Industrials Etf	COM	92204A603	9,704,001	41,255	SH		SOLE	4	41,255	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874	16,627,799	249,031	SH		SOLE	4	249,031	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874	572,753	8,578	SH		SOLE	5	8,578	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	8,868,960	119,560	SH		SOLE	4	119,560	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	637,577	8,595	SH		SOLE	5	8,595	0	0
Vanguard Intl Equity Etf All-W	COM	922042775	21,935,582	374,072	SH		SOLE	4	374,072	0	0
Vanguard Intl Equity Etf All-W	COM	922042775	528,111	9,006	SH		SOLE	5	9,006	0	0
Vanguard Intl Index Fd Tt Wrld	COM	922042742	363,794	3,230	SH		SOLE	4	3,230	0	0
Vanguard Int-Term Corp	COM	92206C870	1,638,565	20,500	SH		SOLE	4	20,500	0	0
Vanguard Sector Inde Consume	COM	92204A108	2,903,732	9,297	SH		SOLE	4	9,297	0	0
Vanguard Sector Inde Consume	COM	92204A207	863,689	4,254	SH		SOLE	4	4,254	0	0
Vanguard Sector Inde Financial	COM	92204A405	473,431	4,740	SH		SOLE	4	4,740	0	0
Vanguard Sector Inde Health Ca	COM	92204A504	34,137,376	128,336	SH		SOLE	4	128,336	0	0
Vanguard Sector Inde Health Ca	COM	92204A504	722,190	2,715	SH		SOLE	5	2,715	0	0
Vanguard Sector Inde Informat	COM	92204A702	68,799,295	119,321	SH		SOLE	4	119,321	0	0
Vanguard Sector Inde Informat	COM	92204A702	1,424,177	2,470	SH		SOLE	5	2,470	0	0
Vanguard Sector Indx Telecomm	COM	92204A884	11,421,262	82,643	SH		SOLE	4	82,643	0	0
Vanguard Short-Term Corp	COM	92206C409	5,658,848	73,230	SH		SOLE	4	73,230	0	0
Vanguard Short-Term Corp	COM	92206C409	337,691	4,370	SH		SOLE	5	4,370	0	0
Vanguard Short-Term Treasury	COM	92206C102	384,183	6,625	SH		SOLE	4	6,625	0	0
Vanguard Short-Term Treasury	COM	92206C102	272,553	4,700	SH		SOLE	5	4,700	0	0
Vanguard Specialized Div Apprec	COM	921908844	24,552,062	134,495	SH		SOLE	4	134,495	0	0
Vanguard Specialized Div Apprec	COM	921908844	1,554,413	8,515	SH		SOLE	5	8,515	0	0
Vanguard Star Fund Ttl Intlstk	COM	921909768	750,132	12,440	SH		SOLE	4	12,440	0	0
Vanguard Whitehall F Etf High	COM	921946406	5,699,323	48,055	SH		SOLE	4	48,055	0	0
Vanguard World Fd Esg Us Etf	COM	921910733	415,466	4,300	SH		SOLE	4	4,300	0	0
VeriSign Inc.	COM	92343E102	696,976	3,920	SH		SOLE	1	3,920	0	0
VeriSign Inc.	COM	92343E102	1,785,112	10,040	SH		SOLE	3	10,040	0	0
Verisk Analytics Inc.	COM	92345Y106	1,315,404	4,880	SH		SOLE	1	4,880	0	0
Verisk Analytics Inc.	COM	92345Y106	1,779,030	6,600	SH		SOLE	3	6,600	0	0
Verizon Communications Inc.	COM	92343V104	1,460,102	35,405	SH		SOLE	1	35,405	0	0
Verizon Communications Inc.	COM	92343V104	1,764,453	42,785	SH		SOLE	3	42,785	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	588,712	1,256	SH		SOLE	1	1,256	0	0
Vertiv Holdings Co.	COM	92537N108	25,015,700	288,965	SH		SOLE	1	288,965	0	0
VF Corp.	COM	918204108	710,640	52,640	SH		SOLE	1	52,640	0	0
VF Corp.	COM	918204108	1,836,337	136,025	SH		SOLE	3	136,025	0	0
VICI Properties Inc. REIT	REIT	925652109	1,732,033	60,476	SH		SOLE	1	60,476	0	0
VICI Properties Inc. REIT	REIT	925652109	1,701,932	59,425	SH		SOLE	3	59,425	0	0
Viking Therapeutics Inc.	COM	92686J106	2,727,311	51,449	SH		SOLE	1	51,449	0	0
Visa Inc.	COM	92826C839	4,694,538	17,886	SH		SOLE	4	17,886	0	0
Visa Inc.	COM	92826C839	119,464,795	455,156	SH		SOLE	1	455,156	0	0
Visa Inc.	COM	92826C839	10,312,971	39,292	SH		SOLE	6	39,292	0	0
Vistra Corp.	COM	92840M102	45,918,221	534,057	SH		SOLE	1	534,057	0	0
W. R. Berkley Corp.	COM	084423102	1,235,828	15,727	SH		SOLE	1	15,727	0	0
W. R. Berkley Corp.	COM	084423102	1,682,005	21,405	SH		SOLE	3	21,405	0	0
Walmart Inc.	COM	931142103	360,894	5,330	SH		SOLE	4	5,330	0	0
Walmart Inc.	COM	931142103	1,544,736	22,814	SH		SOLE	1	22,814	0	0
Walmart Inc.	COM	931142103	806,358	11,909	SH		SOLE	6	11,909	0	0
Walt Disney Co.	COM	254687106	1,121,878	11,299	SH		SOLE	1	11,299	0	0
Walt Disney Co.	COM	254687106	32,218,215	324,486	SH		SOLE	6	324,486	0	0
Waste Connections Inc.	COM	94106B101	65,771,957	374,867	SH		SOLE	1	374,867	0	0
Waste Management Inc.	COM	94106L109	109,590,625	513,690	SH		SOLE	1	513,690	0	0
Waste Management Inc.	COM	94106L109	1,745,121	8,180	SH		SOLE	3	8,180	0	0
Weatherford International PLC	COM	G48833118	33,951,467	277,268	SH		SOLE	1	277,268	0	0
WEC Energy Group Inc.	COM	92939U106	1,479,049	18,851	SH		SOLE	1	18,851	0	0
WEC Energy Group Inc.	COM	92939U106	1,657,468	21,125	SH		SOLE	3	21,125	0	0
Wells Fargo & Co. Preferred	CPFD	949746804	2,734,631	2,300	SH		SOLE	1	2,300	0	0
Welltower Inc. REIT	REIT	95040Q104	4,487,337	43,044	SH		SOLE	1	43,044	0	0
Welltower Inc. REIT	REIT	95040Q104	1,734,720	16,640	SH		SOLE	3	16,640	0	0
West Fraser Timber Co. Ltd.	COM	952845105	5,906,208	76,901	SH		SOLE	1	76,901	0	0
West Pharmaceutical Services Inc.	COM	955306105	566,551	1,720	SH		SOLE	1	1,720	0	0
Western Digital Corp.	COM	958102105	166,859,936	2,202,190	SH		SOLE	1	2,202,190	0	0
Wheaton Precious Metals Corp.	COM	962879102	6,371,205	121,513	SH		SOLE	1	121,513	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	508,886	280	SH		SOLE	1	280	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	1,435,785	790	SH		SOLE	3	790	0	0
Williams-Sonoma Inc.	COM	969904101	582,247	2,062	SH		SOLE	1	2,062	0	0
Willis Towers Watson PLC	COM	G96629103	660,593	2,520	SH		SOLE	1	2,520	0	0
Willis Towers Watson PLC	COM	G96629103	1,730,124	6,600	SH		SOLE	3	6,600	0	0
Wingstop Inc.	COM	974155103	13,044,133	30,862	SH		SOLE	1	30,862	0	0
Wisdomtree U.S. Ai Enhanced Val	COM	97717W406	225,048	2,255	SH		SOLE	4	2,255	0	0
WP Carey Inc. REIT	REIT	92936U109	631,974	11,480	SH		SOLE	1	11,480	0	0
WP Carey Inc. REIT	REIT	92936U109	1,642,692	29,840	SH		SOLE	3	29,840	0	0
WW Grainger Inc.	COM	384802104	1,006,900	1,116	SH		SOLE	1	1,116	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	683,760	9,240	SH		SOLE	1	9,240	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	1,778,220	24,030	SH		SOLE	3	24,030	0	0
Xcel Energy Inc.	COM	98389B100	643,056	12,040	SH		SOLE	1	12,040	0	0
Xcel Energy Inc.	COM	98389B100	1,664,523	31,165	SH		SOLE	3	31,165	0	0
Xometry Inc.	CCB	98423FAB5	2,616,147	3,500,000	PRN		SOLE	3	3,500,000	0	0
Xylem Inc.	COM	98419M100	503,052	3,709	SH		SOLE	2	3,709	0	0
Xylem Inc.	COM	98419M100	12,238,573	90,235	SH		SOLE	1	90,235	0	0
Yum! Brands Inc.	COM	988498101	718,463	5,424	SH		SOLE	1	5,424	0	0
Yum! Brands Inc.	COM	988498101	1,643,829	12,410	SH		SOLE	3	12,410	0	0
Zoetis Inc.	COM	98978V103	495,636	2,859	SH		SOLE	2	2,859	0	0
Zoetis Inc.	COM	98978V103	98,921,470	570,613	SH		SOLE	1	570,613	0	0