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	716,708	5,552	SH		SOLE	1	5,552	0	0
Abbott Laboratories	COM	002824100	1,277,012	11,290	SH		SOLE	1	11,290	0	0
AbbVie Inc.	COM	00287Y109	2,003,390	11,274	SH		SOLE	3	11,274	0	0
AbbVie Inc.	COM	00287Y109	177,383,161	998,217	SH		SOLE	1	998,217	0	0
Accenture PLC	COM	G1151C101	2,048,825	5,824	SH		SOLE	3	5,824	0	0
Accenture PLC	COM	G1151C101	64,261,831	182,671	SH		SOLE	1	182,671	0	0
Adobe Systems Inc Common	COM	00724F101	399,767	899	SH		SOLE	4	899	0	0
Advanced Drainage Systems Inc.	COM	00790R104	315,126	2,726	SH		SOLE	2	2,726	0	0
Advanced Drainage Systems Inc.	COM	00790R104	6,347,249	54,907	SH		SOLE	1	54,907	0	0
AECOM	COM	00766T100	93,135,610	871,893	SH		SOLE	1	871,893	0	0
AerCap Holdings NV	COM	N00985106	105,298,040	1,100,293	SH		SOLE	1	1,100,293	0	0
Aflac Inc.	COM	001055102	1,807,304	17,472	SH		SOLE	3	17,472	0	0
Aflac Inc.	COM	001055102	74,797,878	723,104	SH		SOLE	1	723,104	0	0
AGCO Corp.	COM	001084102	1,853,054	19,823	SH		SOLE	3	19,823	0	0
AGCO Corp.	COM	001084102	17,362,882	185,739	SH		SOLE	1	185,739	0	0
Agnico Eagle Mines Ltd.	COM	008474108	109,205,392	1,395,850	SH		SOLE	1	1,395,850	0	0
Agree Realty Corp. REIT	REIT	008492100	542,113	7,695	SH		SOLE	1	7,695	0	0
Agree Realty Corp. REIT	REIT	008492100	1,859,528	26,395	SH		SOLE	3	26,395	0	0
Air Products and Chemicals Inc.	COM	009158106	1,689,193	5,824	SH		SOLE	3	5,824	0	0
Air Products and Chemicals Inc.	COM	009158106	4,063,460	14,010	SH		SOLE	1	14,010	0	0
Akamai Technologies Inc.	COM	00971T101	599,726	6,270	SH		SOLE	1	6,270	0	0
Akamai Technologies Inc.	COM	00971T101	2,030,650	21,230	SH		SOLE	3	21,230	0	0
Alamos Gold Inc.	COM	011532108	6,178,130	334,870	SH		SOLE	1	334,870	0	0
Alaska Air Group Inc.	COM	011659109	719,696	11,115	SH		SOLE	1	11,115	0	0
Alaska Air Group Inc.	COM	011659109	2,439,068	37,669	SH		SOLE	3	37,669	0	0
Albemarle Corp.	COM	012653101	336,056	3,904	SH		SOLE	2	3,904	0	0
Albemarle Corp.	COM	012653101	6,995,894	81,272	SH		SOLE	1	81,272	0	0
Albermale Corp. Preferred	CPFD	012653200	406,900	10,000	SH		SOLE	1	10,000	0	0
Alexandria Real Estate Equities Inc. REIT	REIT	015271109	3,736,067	38,299	SH		SOLE	1	38,299	0	0
Align Technology Inc.	COM	016255101	414,101	1,986	SH		SOLE	1	1,986	0	0
Allison Transmission Holdings Inc.	COM	01973R101	554,348	5,130	SH		SOLE	1	5,130	0	0
Allison Transmission Holdings Inc.	COM	01973R101	1,847,610	17,098	SH		SOLE	3	17,098	0	0
Alphabet Inc.	COM	02079K107	374,786	1,968	SH		SOLE	6	0	0	0
Alphabet Inc.	COM	02079K305	944,417	4,989	SH		SOLE	4	4,989	0	0
Alphabet Inc.	COM	02079K107	1,288,136	6,764	SH		SOLE	3	0	0	0
Alphabet Inc.	COM	02079K305	1,569,676	8,292	SH		SOLE	3	8,292	0	0
Alphabet Inc.	COM	02079K107	8,263,572	43,392	SH		SOLE	4	43,392	0	0
Alphabet Inc.	COM	02079K107	8,321,085	43,694	SH		SOLE	3	0	0	0
Alphabet Inc.	COM	02079K305	11,072,157	58,490	SH		SOLE	3	58,490	0	0
Alphabet Inc.	COM	02079K107	16,881,363	88,644	SH		SOLE	1	0	0	0
Alphabet Inc.	COM	02079K305	39,715,897	209,804	SH		SOLE	6	209,804	0	0
Alphabet Inc.	COM	02079K305	104,604,719	552,587	SH		SOLE	1	552,587	0	0
Altair Engineering Inc.	CCB	021369AC7	1,320,730	850,000	PRN		SOLE	1	850,000	0	0
Altria Group Inc.	COM	02209S103	1,839,928	35,187	SH		SOLE	1	35,187	0	0
Altria Group Inc.	COM	02209S103	1,861,681	35,603	SH		SOLE	3	35,603	0	0
Amazon.com Inc.	COM	023135106	3,647,139	16,624	SH		SOLE	3	16,624	0	0
Amazon.com Inc.	COM	023135106	8,506,628	38,774	SH		SOLE	6	38,774	0	0
Amazon.com Inc.	COM	023135106	9,015,173	41,092	SH		SOLE	4	41,092	0	0
Amazon.com Inc.	COM	023135106	12,394,219	56,494	SH		SOLE	3	56,494	0	0
Amazon.com Inc.	COM	023135106	721,996,255	3,290,926	SH		SOLE	1	3,290,926	0	0
Amcor PLC	COM	G0250X107	533,688	56,715	SH		SOLE	1	56,715	0	0
Amcor PLC	COM	G0250X107	1,804,170	191,729	SH		SOLE	3	191,729	0	0
Amdocs Ltd.	COM	G02602103	582,358	6,840	SH		SOLE	1	6,840	0	0
Amdocs Ltd.	COM	G02602103	1,951,579	22,922	SH		SOLE	3	22,922	0	0
Ameren Corp.	COM	023608102	558,908	6,270	SH		SOLE	1	6,270	0	0
Ameren Corp.	COM	023608102	1,925,781	21,604	SH		SOLE	3	21,604	0	0
American Airlines Group Inc.	COM	02376R102	695,457	39,900	SH		SOLE	1	39,900	0	0
American Airlines Group Inc.	COM	02376R102	2,351,237	134,896	SH		SOLE	3	134,896	0	0
American Electric Power Co. Inc.	COM	025537101	2,575,431	27,924	SH		SOLE	1	27,924	0	0
American Express Co.	COM	025816109	668,965	2,254	SH		SOLE	1	2,254	0	0
American Express Co.	COM	025816109	1,889,068	6,365	SH		SOLE	6	6,365	0	0
American Tower Corp. REIT	REIT	03027X100	20,664,988	112,671	SH		SOLE	1	112,671	0	0
American Water Works Co. Inc.	COM	030420103	254,458	2,044	SH		SOLE	1	2,044	0	0
Americold Realty Trust Inc. REIT	REIT	03064D108	530,613	24,795	SH		SOLE	1	24,795	0	0
Americold Realty Trust Inc. REIT	REIT	03064D108	1,795,182	83,887	SH		SOLE	3	83,887	0	0
Ameriprise Financial Inc.	COM	03076C106	205,350,265	385,685	SH		SOLE	1	385,685	0	0
Amgen Inc.	COM	031162100	22,587,062	86,660	SH		SOLE	1	86,660	0	0
Amphastar Pharmaceuticals Inc.	CCB	03209RAB9	1,395,900	1,500,000	PRN		SOLE	1	1,500,000	0	0
Amphenol Corp.	COM	032095101	431,771	6,217	SH		SOLE	2	6,217	0	0
Amphenol Corp.	COM	032095101	25,415,297	365,951	SH		SOLE	1	365,951	0	0
Analog Devices Inc.	COM	032654105	106,162,650	499,683	SH		SOLE	1	499,683	0	0
Antero Resources Corp.	COM	03674X106	4,281,498	122,154	SH		SOLE	1	122,154	0	0
Aon PLC	COM	G0403H108	511,803	1,425	SH		SOLE	1	1,425	0	0
Aon PLC	COM	G0403H108	1,855,061	5,165	SH		SOLE	3	5,165	0	0
APA Corp.	COM	03743Q108	605,420	26,220	SH		SOLE	1	26,220	0	0
APA Corp.	COM	03743Q108	2,047,575	88,678	SH		SOLE	3	88,678	0	0
Apollo Global Management Inc.	COM	03769M106	1,095,671	6,634	SH		SOLE	1	6,634	0	0
Apollo Global Management Inc. Preferred	CPFD	03769M304	3,302,580	38,000	SH		SOLE	1	38,000	0	0
Apple Inc Common	COM	037833100	12,766,161	50,979	SH		SOLE	4	50,979	0	0
Apple Inc.	COM	037833100	5,310,657	21,207	SH		SOLE	3	21,207	0	0
Apple Inc.	COM	037833100	7,000,742	27,956	SH		SOLE	6	27,956	0	0
Apple Inc.	COM	037833100	29,367,254	117,272	SH		SOLE	3	117,272	0	0
Apple Inc.	COM	037833100	103,890,493	414,865	SH		SOLE	1	414,865	0	0
Applied Materials Inc.	COM	038222105	2,107,197	12,957	SH		SOLE	1	12,957	0	0
Aramark	COM	03852U106	531,668	14,250	SH		SOLE	1	14,250	0	0
Aramark	COM	03852U106	1,787,522	47,910	SH		SOLE	3	47,910	0	0
Arch Capital Group Ltd.	COM	G0450A105	552,715	5,985	SH		SOLE	1	5,985	0	0
Arch Capital Group Ltd.	COM	G0450A105	1,865,193	20,197	SH		SOLE	3	20,197	0	0
Ares Management Corp. Preferred	CPFD	03990B309	1,100,800	20,000	SH		SOLE	1	20,000	0	0
Arista Networks Inc.	COM	040413205	3,367,407	30,466	SH		SOLE	1	30,466	0	0
Array Technologies Inc.	CCB	04271TAB6	873,000	1,200,000	PRN		SOLE	3	1,200,000	0	0
Array Technologies Inc.	CCB	04271TAB6	3,055,500	4,200,000	PRN		SOLE	1	4,200,000	0	0
Arrow Electronics Inc.	COM	042735100	548,066	4,845	SH		SOLE	1	4,845	0	0
Arrow Electronics Inc.	COM	042735100	1,859,580	16,439	SH		SOLE	3	16,439	0	0
Arthur J Gallagher and Co.	COM	363576109	1,154,134	4,066	SH		SOLE	1	4,066	0	0
ASGN Inc.	COM	00191U102	546,294	6,555	SH		SOLE	1	6,555	0	0
ASGN Inc.	COM	00191U102	1,824,229	21,889	SH		SOLE	3	21,889	0	0
Ashland Inc.	COM	044186104	1,600,132	22,392	SH		SOLE	1	22,392	0	0
Aspen Technology Inc.	COM	29109X106	569,156	2,280	SH		SOLE	1	2,280	0	0
Aspen Technology Inc.	COM	29109X106	1,969,581	7,890	SH		SOLE	3	7,890	0	0
Assurant Inc.	COM	04621X108	1,888,276	8,856	SH		SOLE	1	8,856	0	0
Assurant Inc.	COM	04621X108	1,902,562	8,923	SH		SOLE	3	8,923	0	0
Astera Labs Inc.	COM	04626A103	15,535,193	117,291	SH		SOLE	1	117,291	0	0
Astrazeneca Sp Adr (1/2 Ord)	COM	046353108	212,677	3,246	SH		SOLE	4	3,246	0	0
AT&T Inc.	COM	00206R102	698,424	30,673	SH		SOLE	6	30,673	0	0
AT&T Inc.	COM	00206R102	1,960,725	86,110	SH		SOLE	1	86,110	0	0
AT&T Inc.	COM	00206R102	1,980,671	86,986	SH		SOLE	3	86,986	0	0
Atmos Energy Corp.	COM	049560105	1,100,790	7,904	SH		SOLE	1	7,904	0	0
ATS Corp.	COM	00217Y104	16,521,926	541,730	SH		SOLE	1	541,730	0	0
Automatic Data Proc Common	COM	053015103	4,000,155	13,665	SH		SOLE	4	13,665	0	0
Automatic Data Processing Inc.	COM	053015103	1,052,364	3,595	SH		SOLE	1	3,595	0	0
Automatic Data Processing Inc.	COM	053015103	1,897,769	6,483	SH		SOLE	3	6,483	0	0
AutoZone Inc.	COM	053332102	2,023,664	632	SH		SOLE	1	632	0	0
AutoZone Inc.	COM	053332102	2,110,118	659	SH		SOLE	3	659	0	0
AvalonBay Communities Inc. REIT	REIT	053484101	606,897	2,759	SH		SOLE	1	2,759	0	0
Avnet Inc.	COM	053807103	566,626	10,830	SH		SOLE	1	10,830	0	0
Avnet Inc.	COM	053807103	1,916,796	36,636	SH		SOLE	3	36,636	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	580,904	6,555	SH		SOLE	1	6,555	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	1,972,947	22,263	SH		SOLE	3	22,263	0	0
Axon Enterprise Inc.	COM	05464C101	168,294,189	283,171	SH		SOLE	1	283,171	0	0
Axon Enterprise Inc.	CCB	05464CAB7	3,060,908	1,175,000	PRN		SOLE	1	1,175,000	0	0
Badger Meter Inc.	COM	056525108	232,696	1,097	SH		SOLE	2	1,097	0	0
Badger Meter Inc.	COM	056525108	4,620,398	21,782	SH		SOLE	1	21,782	0	0
Baidu Inc. ADR	ADR	056752108	380,069	4,508	SH		SOLE	1	4,508	0	0
Baker Hughes Co.	COM	05722G100	1,727,926	42,124	SH		SOLE	1	42,124	0	0
Baker Hughes Co.	COM	05722G100	1,895,862	46,218	SH		SOLE	3	46,218	0	0
Bandwidth Inc.	CCB	05988JAD5	2,471,176	3,100,000	PRN		SOLE	3	3,100,000	0	0
Bank of America Corp.	COM	060505104	429,962	9,783	SH		SOLE	4	9,783	0	0
Bank of America Corp.	COM	060505104	42,332,508	963,197	SH		SOLE	1	963,197	0	0
Bank of America Corp. Preferred	CPFD	060505682	4,267,375	3,500	SH		SOLE	1	3,500	0	0
Bank of Montreal	COM	063671101	35,154,599	251,914	SH		SOLE	6	251,914	0	0
Bank of Montreal	COM	063671101	70,758,825	728,859	SH		SOLE	1	728,859	0	0
Bank of Nova Scotia	COM	064149107	30,651,917	397,097	SH		SOLE	6	397,097	0	0
Barrick Gold Corp.	COM	067901108	1,448,986	93,443	SH		SOLE	1	93,443	0	0
Becton Dickinson and Co.	COM	075887109	1,125,729	4,962	SH		SOLE	1	4,962	0	0
BellRing Brands Inc.	COM	07831C103	7,760,472	103,006	SH		SOLE	1	103,006	0	0
Bentley Systems Inc.	COM	08265T208	477,554	10,226	SH		SOLE	2	10,226	0	0
Bentley Systems Inc.	COM	08265T208	9,952,797	213,122	SH		SOLE	1	213,122	0	0
Berkshire Hathaway Inc.	COM	084670702	2,017,549	4,451	SH		SOLE	4	4,451	0	0
Berkshire Hathaway Inc.	COM	084670702	9,496,669	20,951	SH		SOLE	1	2	0	0
Berkshire Hathaway Inc.	COM	084670702	35,028,119	77,277	SH		SOLE	6	8	0	0
Berry Global Group Inc.	COM	08579W103	1,940,811	30,011	SH		SOLE	1	30,011	0	0
Best Buy Co. Inc.	COM	086516101	538,138	6,272	SH		SOLE	1	6,272	0	0
Best Buy Co. Inc.	COM	086516101	1,853,623	21,604	SH		SOLE	3	21,604	0	0
Beyond Meat Inc.	CCB	08862EAB5	1,335,284	8,792,000	PRN		SOLE	3	8,792,000	0	0
BioMarin Pharmaceutical Inc.	COM	09061G101	599,458	9,120	SH		SOLE	1	9,120	0	0
BioMarin Pharmaceutical Inc.	COM	09061G101	2,025,273	30,812	SH		SOLE	3	30,812	0	0
Birkenstock Holding PLC	COM	M2029K104	37,153,492	655,727	SH		SOLE	1	655,727	0	0
Blackrock Inc.	COM	09290D101	765,757	747	SH		SOLE	1	747	0	0
Block Inc.	COM	852234103	398,603	4,690	SH		SOLE	1	4,690	0	0
Bloom Energy Corp.	CCB	093712AH0	1,480,500	1,050,000	PRN		SOLE	1	1,050,000	0	0
Blue Owl Capital Inc.	COM	09581B103	324,663	13,958	SH		SOLE	1	13,958	0	0
BofA Finance LLC	CCB	09709UV70	1,072,292	1,050,000	PRN		SOLE	1	1,050,000	0	0
Booking Holdings Inc.	COM	09857L108	7,507,283	1,511	SH		SOLE	1	1,511	0	0
Booking Holdings Inc.	CCB	09857LAN8	2,638,688	1,000,000	PRN		SOLE	1	1,000,000	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	357,529	2,778	SH		SOLE	1	2,778	0	0
BorgWarner Inc.	COM	099724106	534,549	16,815	SH		SOLE	1	16,815	0	0
BorgWarner Inc.	COM	099724106	1,818,611	57,207	SH		SOLE	3	57,207	0	0
Boston Scientific Corp.	COM	101137107	428,478,848	4,797,121	SH		SOLE	1	4,797,121	0	0
Bridgebio Pharma Inc.	CCB	10806XAB8	350,712	335,000	PRN		SOLE	3	335,000	0	0
Bridgebio Pharma Inc.	CCB	10806XAB8	1,046,899	1,000,000	PRN		SOLE	1	1,000,000	0	0
Bright Horizons Family Solutions Inc.	COM	109194100	568,661	5,130	SH		SOLE	1	5,130	0	0
Bright Horizons Family Solutions Inc.	COM	109194100	1,936,771	17,472	SH		SOLE	3	17,472	0	0
Brighthouse Financial Inc.	COM	10922N103	480,496	10,002	SH		SOLE	1	10,002	0	0
Bristol-Myers Squibb Co.	COM	110122108	1,934,126	34,196	SH		SOLE	3	34,196	0	0
Bristol-Myers Squibb Co.	COM	110122108	32,401,414	572,868	SH		SOLE	1	572,868	0	0
Broadcom Inc.	COM	11135F101	620,172	2,675	SH		SOLE	4	2,675	0	0
Broadcom Inc.	COM	11135F101	406,665,907	1,754,080	SH		SOLE	1	1,754,080	0	0
Broadridge Financial Solutions Inc.	COM	11133T103	579,921	2,565	SH		SOLE	1	2,565	0	0
Broadridge Financial Solutions Inc.	COM	11133T103	1,932,843	8,549	SH		SOLE	3	8,549	0	0
Brookfield Asset Management Ltd.	COM	113004105	416,540	5,343	SH		SOLE	6	5,343	0	0
Brookfield Asset Management Ltd.	COM	113004105	325,519	6,007	SH		SOLE	2	6,007	0	0
Brookfield Asset Management Ltd.	COM	113004105	53,575,374	987,863	SH		SOLE	1	987,863	0	0
Brookfield Business Partners LP - Units	LTD PART	G16234109	5,110,930	216,717	SH		SOLE	1	216,717	0	0
Brookfield Corp.	COM	11271J107	1,873,904	22,681	SH		SOLE	6	22,681	0	0
Brookfield Corp.	COM	11271J107	107,497,618	1,870,279	SH		SOLE	1	1,870,279	0	0
Brookfield Infrastructure Partners LP	COM	G16252101	234,037	7,362	SH		SOLE	4	7,362	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	72,725,286	2,288,491	SH		SOLE	1	2,288,491	0	0
Brookfield Renewable Corp.	COM	11285B108	669,895	16,840	SH		SOLE	6	16,840	0	0
Brookfield Renewable Corp.	COM	11285B108	597,869	21,604	SH		SOLE	2	21,604	0	0
Brookfield Renewable Corp.	COM	11285B108	13,421,672	484,992	SH		SOLE	1	484,992	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	1,652,224	50,465	SH		SOLE	6	50,465	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	35,028,919	1,537,945	SH		SOLE	1	1,537,945	0	0
Brown & Brown Inc.	COM	115236101	552,438	5,415	SH		SOLE	1	5,415	0	0
Brown & Brown Inc.	COM	115236101	1,849,725	18,131	SH		SOLE	3	18,131	0	0
Brown-Forman Corp.	COM	115637209	204,446	5,383	SH		SOLE	1	0	0	0
Burlington Stores Inc.	CCB	122017AD8	2,244,000	1,500,000	PRN		SOLE	1	1,500,000	0	0
CACI International Inc.	COM	127190304	575,786	1,425	SH		SOLE	1	1,425	0	0
CACI International Inc.	COM	127190304	1,784,733	4,417	SH		SOLE	3	4,417	0	0
Cadence Design Systems Inc.	COM	127387108	604,826	2,013	SH		SOLE	1	2,013	0	0
Cameco Corp.	COM	13321L108	174,433,276	3,393,233	SH		SOLE	1	3,393,233	0	0
Canadian Imperial Bank of Commerce	COM	136069101	1,444,241	15,883	SH		SOLE	6	15,883	0	0
Canadian Imperial Bank of Commerce	COM	136069101	3,474,248	54,922	SH		SOLE	1	54,922	0	0
Canadian National Railway Co.	COM	136375102	50,123,908	343,385	SH		SOLE	6	343,385	0	0
Canadian National Railway Co.	COM	136375102	58,695,792	578,011	SH		SOLE	1	578,011	0	0
Canadian Natural Resources Ltd.	COM	136385101	25,573,398	576,237	SH		SOLE	6	576,237	0	0
Canadian Natural Resources Ltd.	COM	136385101	202,315,158	6,552,905	SH		SOLE	1	6,552,905	0	0
Canadian Pacific Kansas City Ltd.	COM	13646K108	544,234	5,229	SH		SOLE	6	5,229	0	0
Canadian Pacific Kansas City Ltd.	COM	13646K108	99,536,017	1,374,693	SH		SOLE	1	1,374,693	0	0
Capital One Financial Corp.	COM	14040H105	207,030	1,161	SH		SOLE	1	1,161	0	0
Cardinal Health Inc.	COM	14149Y108	1,143,553	9,669	SH		SOLE	1	9,669	0	0
Cardinal Health Inc.	COM	14149Y108	1,944,241	16,439	SH		SOLE	3	16,439	0	0
Carnival Corp.	COM	143658300	486,613	19,527	SH		SOLE	1	19,527	0	0
Carrier Global Corp.	COM	14448C104	574,135	8,411	SH		SOLE	1	8,411	0	0
Caterpillar Inc.	COM	149123101	1,115,124	3,074	SH		SOLE	1	3,074	0	0
Cava Group Inc.	COM	148929102	10,231,186	90,702	SH		SOLE	1	90,702	0	0
CBOE Global Markets Inc.	COM	12503M108	1,872,323	9,582	SH		SOLE	3	9,582	0	0
CBOE Global Markets Inc.	COM	12503M108	2,018,287	10,329	SH		SOLE	1	10,329	0	0
CBRE Group Inc.	COM	12504L109	474,482	3,614	SH		SOLE	1	3,614	0	0
CCC Intelligent Solutions Holdings Inc.	COM	12510Q100	548,260	46,740	SH		SOLE	1	46,740	0	0
CCC Intelligent Solutions Holdings Inc.	COM	12510Q100	1,851,205	157,818	SH		SOLE	3	157,818	0	0
Celanese Corp.	COM	150870103	532,571	7,695	SH		SOLE	1	7,695	0	0
Celanese Corp.	COM	150870103	1,826,798	26,395	SH		SOLE	3	26,395	0	0
Cencora Inc.	COM	03073E105	1,057,119	4,705	SH		SOLE	1	4,705	0	0
Cencora Inc.	COM	03073E105	1,920,789	8,549	SH		SOLE	3	8,549	0	0
Cenovus Energy Inc.	COM	15135U109	5,353,948	353,191	SH		SOLE	1	353,191	0	0
Centene Corp.	COM	15135B101	956,922	15,796	SH		SOLE	1	15,796	0	0
Centene Corp.	COM	15135B101	1,991,749	32,878	SH		SOLE	3	32,878	0	0
Century Aluminum Co.	CCB	156431AQ1	1,183,500	1,000,000	PRN		SOLE	1	1,000,000	0	0
Cerence Inc.	CCB	156727AD1	2,669,635	4,000,000	PRN		SOLE	3	4,000,000	0	0
CF Industries Holdings Inc.	COM	125269100	1,156,769	13,558	SH		SOLE	1	13,558	0	0
CF Industries Holdings Inc.	COM	125269100	1,955,705	22,922	SH		SOLE	3	22,922	0	0
CGI Inc.	COM	12532H104	2,814,054	17,892	SH		SOLE	6	17,892	0	0
CGI Inc.	COM	12532H104	9,934,862	90,799	SH		SOLE	1	90,799	0	0
CH Robinson Worldwide Inc.	COM	12541W209	617,130	5,973	SH		SOLE	1	5,973	0	0
CH Robinson Worldwide Inc.	COM	12541W209	1,911,937	18,505	SH		SOLE	3	18,505	0	0
Chemed Corp.	COM	16359R103	603,972	1,140	SH		SOLE	1	1,140	0	0
Chemed Corp.	COM	16359R103	1,990,988	3,758	SH		SOLE	3	3,758	0	0
Cheniere Energy Inc.	COM	16411R208	1,978,523	9,208	SH		SOLE	3	9,208	0	0
Cheniere Energy Inc.	COM	16411R208	98,246,084	457,235	SH		SOLE	1	457,235	0	0
Chevron Corp.	COM	166764100	599,203	4,137	SH		SOLE	6	4,137	0	0
Chevron Corp.	COM	166764100	4,072,177	28,115	SH		SOLE	1	28,115	0	0
Chipotle Mexican Grill Inc.	COM	169656105	53,760,706	891,554	SH		SOLE	1	891,554	0	0
Choice Hotels International Inc.	COM	169905106	566,500	3,990	SH		SOLE	1	3,990	0	0
Choice Hotels International Inc.	COM	169905106	1,894,013	13,340	SH		SOLE	3	13,340	0	0
Chubb Ltd.	COM	H1467J104	1,894,589	6,857	SH		SOLE	3	6,857	0	0
Chubb Ltd.	COM	H1467J104	83,927,507	303,755	SH		SOLE	1	303,755	0	0
Church & Dwight Co. Inc.	COM	171340102	1,371,177	13,095	SH		SOLE	1	13,095	0	0
Church & Dwight Co. Inc.	COM	171340102	1,898,497	18,131	SH		SOLE	3	18,131	0	0
Cincinnati Financial Corp.	COM	172062101	1,105,628	7,694	SH		SOLE	1	7,694	0	0
Cincinnati Financial Corp.	COM	172062101	1,822,260	12,681	SH		SOLE	3	12,681	0	0
Cisco Systems Inc.	COM	17275R102	680,800	11,500	SH		SOLE	1	11,500	0	0
Cisco Systems Inc.	COM	17275R102	2,024,403	34,196	SH		SOLE	3	34,196	0	0
Cisco Systems Inc.	COM	17275R102	36,307,182	613,297	SH		SOLE	6	613,297	0	0
Clarivate PLC	COM	G21810109	526,999	103,740	SH		SOLE	1	103,740	0	0
Clarivate PLC	COM	G21810109	1,779,046	350,206	SH		SOLE	3	350,206	0	0
Clean Harbors Inc.	COM	184496107	15,683,811	68,149	SH		SOLE	1	68,149	0	0
Clearway Energy Inc.	COM	18539C204	424,762	16,337	SH		SOLE	1	163	0	0
Cleveland-Cliffs Inc Common	COM	185899101	213,380	22,700	SH		SOLE	4	22,700	0	0
CME Group Inc.	COM	12572Q105	1,230,122	5,297	SH		SOLE	1	5,297	0	0
CME Group Inc.	COM	12572Q105	2,072,188	8,923	SH		SOLE	3	8,923	0	0
CME Group Inc.	COM	12572Q105	3,425,392	14,750	SH		SOLE	4	14,750	0	0
CMS Energy Corp.	COM	125896100	1,243,422	18,656	SH		SOLE	1	18,656	0	0
CMS Energy Corp.	COM	125896100	1,915,921	28,746	SH		SOLE	3	28,746	0	0
CNA Financial Corp.	COM	126117100	578,989	11,970	SH		SOLE	1	11,970	0	0
CNA Financial Corp.	COM	126117100	1,953,858	40,394	SH		SOLE	3	40,394	0	0
CNH Industrial NV	COM	N20944109	532,793	47,025	SH		SOLE	1	47,025	0	0
CNH Industrial NV	COM	N20944109	1,799,782	158,851	SH		SOLE	3	158,851	0	0
CNX Resources Corp.	CCB	12653CAG3	1,144,000	400,000	PRN		SOLE	1	400,000	0	0
Coca-Cola Europacific Partners PLC	COM	G25839104	325,214	4,234	SH		SOLE	1	4,234	0	0
Cognizant Technology Solutions Corp.	COM	192446102	569,829	7,410	SH		SOLE	1	7,410	0	0
Cognizant Technology Solutions Corp.	COM	192446102	1,921,577	24,988	SH		SOLE	3	24,988	0	0
Coherus Biosciences Inc.	CCB	19249HAB9	385,520	400,000	PRN		SOLE	3	400,000	0	0
Colliers International Group Inc.	COM	194693107	7,754,740	57,024	SH		SOLE	1	57,024	0	0
Columbia Sportswear Co.	COM	198516106	574,081	6,840	SH		SOLE	1	6,840	0	0
Columbia Sportswear Co.	COM	198516106	1,923,843	22,922	SH		SOLE	3	22,922	0	0
Comcast Corp.	COM	20030N101	578,337	15,410	SH		SOLE	1	1,116	0	0
Comcast Corp.	COM	20030N101	11,908,119	317,296	SH		SOLE	6	22,972	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	70,291,611	726,078	SH		SOLE	3	726,078	0	0
Conagra Brands Inc.	COM	205887102	613,025	22,091	SH		SOLE	1	22,091	0	0
Conagra Brands Inc.	COM	205887102	2,033,298	73,272	SH		SOLE	3	73,272	0	0
Confluent Inc.	COM	20717M103	11,564,116	413,595	SH		SOLE	1	413,595	0	0
Consolidated Edison Inc.	COM	209115104	1,109,664	12,436	SH		SOLE	1	12,436	0	0
Consolidated Edison Inc.	COM	209115104	1,802,178	20,197	SH		SOLE	3	20,197	0	0
Constellation Energy Corp.	COM	21037T109	202,624,885	905,748	SH		SOLE	1	905,748	0	0
Consumer Discretionary Select Sector SPDR Fund ETF	ETF	81369Y407	104,754,399	466,924	SH		SOLE	3	466,924	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	57,452,826	730,859	SH		SOLE	3	730,859	0	0
Corning Inc.	COM	219350105	582,358	12,255	SH		SOLE	1	12,255	0	0
Corning Inc.	COM	219350105	1,968,611	41,427	SH		SOLE	3	41,427	0	0
Costco Wholesale Corp.	COM	22160K105	385,750	421	SH		SOLE	6	421	0	0
Costco Wholesale Corp.	COM	22160K105	930,014	1,015	SH		SOLE	4	1,015	0	0
Costco Wholesale Corp.	COM	22160K105	33,693,080	36,772	SH		SOLE	1	36,772	0	0
Crane NXT Co.	COM	224441105	564,152	9,690	SH		SOLE	1	9,690	0	0
Crane NXT Co.	COM	224441105	1,892,383	32,504	SH		SOLE	3	32,504	0	0
CRH PLC	COM	G25508105	95,714,438	1,034,527	SH		SOLE	1	1,034,527	0	0
Crowdstrike Holdings Inc.	COM	22788C105	410,250	1,199	SH		SOLE	1	1,199	0	0
Crown Castle Inc. REIT	REIT	22822V101	641,219	7,065	SH		SOLE	1	7,065	0	0
Crown Castle Inc. REIT	REIT	22822V101	1,739,325	19,164	SH		SOLE	3	19,164	0	0
Crown Holdings Inc.	COM	228368106	542,033	6,555	SH		SOLE	1	6,555	0	0
Crown Holdings Inc.	COM	228368106	1,810,001	21,889	SH		SOLE	3	21,889	0	0
CSX Corp.	COM	126408103	1,767,331	54,767	SH		SOLE	3	54,767	0	0
CSX Corp.	COM	126408103	1,787,113	55,380	SH		SOLE	1	55,380	0	0
CVS Health Corp.	COM	126650100	859,374	19,144	SH		SOLE	1	19,144	0	0
CVS Health Corp.	COM	126650100	1,505,476	33,537	SH		SOLE	3	33,537	0	0
CVS Health Corp.	COM	126650100	6,809,005	151,682	SH		SOLE	6	151,682	0	0
Danaher Corp.	COM	235851102	439,818	1,916	SH		SOLE	6	1,916	0	0
Danaher Corp.	COM	235851102	1,612,359	7,024	SH		SOLE	1	7,024	0	0
Darden Restaurants Inc.	COM	237194105	638,480	3,420	SH		SOLE	1	3,420	0	0
Darden Restaurants Inc.	COM	237194105	2,174,565	11,648	SH		SOLE	3	11,648	0	0
Datadog Inc.	COM	23804L103	258,345	1,808	SH		SOLE	1	1,808	0	0
Datadog Inc.	CCB	23804LAB9	1,818,900	1,175,000	PRN		SOLE	1	1,175,000	0	0
Deckers Outdoor Corp.	COM	243537107	15,647,272	77,046	SH		SOLE	1	77,046	0	0
Deere & Co.	COM	244199105	603,772	1,425	SH		SOLE	1	1,425	0	0
Deere & Co.	COM	244199105	1,871,483	4,417	SH		SOLE	3	4,417	0	0
Deere & Co.	COM	244199105	9,945,934	23,474	SH		SOLE	6	23,474	0	0
Dentsply Sirona Inc.	COM	24906P109	578,795	30,495	SH		SOLE	1	30,495	0	0
Dentsply Sirona Inc.	COM	24906P109	1,955,908	103,051	SH		SOLE	3	103,051	0	0
Devon Energy Corp.	COM	25179M103	1,724,904	52,701	SH		SOLE	3	52,701	0	0
Devon Energy Corp.	COM	25179M103	4,901,383	149,752	SH		SOLE	1	149,752	0	0
DexCom Inc.	COM	252131107	599,062	7,703	SH		SOLE	1	7,703	0	0
Diageo P L C Sp Adr (4 Ord)	COM	25243Q205	386,602	3,041	SH		SOLE	4	3,041	0	0
Diamondback Energy Inc.	COM	25278X109	1,847,019	11,274	SH		SOLE	3	11,274	0	0
Diamondback Energy Inc.	COM	25278X109	3,987,131	24,337	SH		SOLE	1	24,337	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	10,678,281	60,217	SH		SOLE	1	60,217	0	0
Discover Financial Services	COM	254709108	578,069	3,337	SH		SOLE	1	3,337	0	0
DocuSign Inc.	COM	256163106	417,951	4,647	SH		SOLE	1	4,647	0	0
Dolby Laboratories Inc.	COM	25659T107	578,721	7,410	SH		SOLE	1	7,410	0	0
Dolby Laboratories Inc.	COM	25659T107	1,951,563	24,988	SH		SOLE	3	24,988	0	0
Dollar General Corp.	COM	256677105	5,828,435	76,872	SH		SOLE	1	76,872	0	0
Dominion Energy Inc.	COM	25746U109	552,604	10,260	SH		SOLE	1	10,260	0	0
Dominion Energy Inc.	COM	25746U109	1,861,940	34,570	SH		SOLE	3	34,570	0	0
Domino's Pizza Inc.	COM	25754A201	747,593	1,781	SH		SOLE	1	1,781	0	0
Dow Inc.	COM	260557103	1,052,008	26,215	SH		SOLE	1	26,215	0	0
DR Horton Inc.	COM	23331A109	308,163	2,204	SH		SOLE	1	2,204	0	0
Duke Energy Corp.	COM	26441C204	1,882,433	17,472	SH		SOLE	3	17,472	0	0
Duke Energy Corp.	COM	26441C204	8,976,466	83,316	SH		SOLE	1	83,316	0	0
Duke Energy Corp.	CCB	26441CBY0	2,255,000	2,200,000	PRN		SOLE	1	2,200,000	0	0
Dun & Bradstreet Holdings Inc.	COM	26484T106	582,380	46,740	SH		SOLE	1	46,740	0	0
Dun & Bradstreet Holdings Inc.	COM	26484T106	1,966,412	157,818	SH		SOLE	3	157,818	0	0
Duolingo Inc.	COM	26603R106	86,173,849	265,780	SH		SOLE	1	265,780	0	0
Dupont De Nemours Inc.	COM	26614N102	5,801,710	76,088	SH		SOLE	1	76,088	0	0
DXC Technology Co.	COM	23355L106	529,570	26,505	SH		SOLE	1	26,505	0	0
DXC Technology Co.	COM	23355L106	1,784,953	89,337	SH		SOLE	3	89,337	0	0
Dynatrace Inc.	COM	268150109	1,970,840	36,262	SH		SOLE	3	36,262	0	0
Dynatrace Inc.	COM	268150109	7,098,001	130,598	SH		SOLE	1	130,598	0	0
Eagle Materials Inc.	COM	26969P108	14,706,649	59,599	SH		SOLE	1	59,599	0	0
Eastman Chemical Co.	COM	277432100	2,526,550	27,667	SH		SOLE	1	27,667	0	0
Eaton Corp. PLC	COM	G29183103	120,984,536	364,554	SH		SOLE	1	364,554	0	0
Ecolab Inc.	COM	278865100	864,406	3,689	SH		SOLE	2	3,689	0	0
Ecolab Inc.	COM	278865100	20,037,640	85,514	SH		SOLE	1	85,514	0	0
Edison International	COM	281020107	3,538,668	44,322	SH		SOLE	1	44,322	0	0
Elevance Health Inc.	COM	036752103	1,767,400	4,791	SH		SOLE	3	4,791	0	0
Elevance Health Inc.	COM	036752103	1,841,180	4,991	SH		SOLE	1	4,991	0	0
Eli Lilly and Co.	COM	532457108	220,020	285	SH		SOLE	6	285	0	0
Eli Lilly and Co.	COM	532457108	244,724	317	SH		SOLE	4	317	0	0
Eli Lilly and Co.	COM	532457108	683,992	886	SH		SOLE	2	886	0	0
Eli Lilly and Co.	COM	532457108	459,862,644	595,677	SH		SOLE	1	595,677	0	0
Embraer SA ADR	ADR	29082A107	12,169,437	331,773	SH		SOLE	1	331,773	0	0
Emerson Electric Co.	COM	291011104	906,796	7,317	SH		SOLE	1	7,317	0	0
Enbridge Inc.	COM	29250N105	53,822,046	882,184	SH		SOLE	6	882,184	0	0
Enbridge Inc.	COM	29250N105	130,006,571	3,063,113	SH		SOLE	1	3,063,113	0	0
Endeavor Group Holdings Inc.	COM	29260Y109	624,236	19,950	SH		SOLE	1	19,950	0	0
Endeavor Group Holdings Inc.	COM	29260Y109	2,098,745	67,074	SH		SOLE	3	67,074	0	0
Energy Select Sector SPDR Fund ETF	ETF	81369Y506	50,462,906	589,107	SH		SOLE	3	589,107	0	0
Energy Transfer LP	MLP	29273V100	526,912	26,897	SH		SOLE	1	26,897	0	0
Entergy Corp.	COM	29364G103	2,022,878	26,680	SH		SOLE	3	26,680	0	0
Entergy Corp.	COM	29364G103	3,403,863	44,894	SH		SOLE	1	44,894	0	0
EPAM Systems Inc.	COM	29414B104	533,110	2,280	SH		SOLE	1	2,280	0	0
EPAM Systems Inc.	COM	29414B104	1,844,840	7,890	SH		SOLE	3	7,890	0	0
EQT Corp.	COM	26884L109	593,390	12,869	SH		SOLE	1	12,869	0	0
Equifax Inc.	COM	294429105	7,659,262	30,054	SH		SOLE	1	30,054	0	0
Equinix Inc. REIT	REIT	29444U700	544,990	578	SH		SOLE	2	578	0	0
Equinix Inc. REIT	REIT	29444U700	28,637,455	30,372	SH		SOLE	1	30,372	0	0
Equinox Gold Corp.	CCB	29446YAC0	354,656	325,000	PRN		SOLE	3	325,000	0	0
Equinox Gold Corp.	CCB	29446YAC0	1,909,688	1,750,000	PRN		SOLE	1	1,750,000	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	550,449	8,265	SH		SOLE	1	8,265	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	1,870,594	28,087	SH		SOLE	3	28,087	0	0
Essex Property Trust Inc. REIT	REIT	297178105	563,744	1,975	SH		SOLE	1	1,975	0	0
Evercore Inc.	COM	29977A105	10,700,366	38,603	SH		SOLE	1	38,603	0	0
Everest Group Ltd.	COM	G3223R108	516,505	1,425	SH		SOLE	1	1,425	0	0
Everest Group Ltd.	COM	G3223R108	1,872,106	5,165	SH		SOLE	3	5,165	0	0
Eversource Energy	COM	30040W108	1,004,623	17,493	SH		SOLE	1	17,493	0	0
Eversource Energy	COM	30040W108	1,807,380	31,471	SH		SOLE	3	31,471	0	0
Evolent Health Inc.	CCB	30050BAH4	1,479,800	1,750,000	PRN		SOLE	1	1,750,000	0	0
Evolent Health Inc.	CCB	30050BAH4	3,255,560	3,850,000	PRN		SOLE	3	3,850,000	0	0
Exact Sciences Corp.	COM	30063P105	608,538	10,830	SH		SOLE	1	10,830	0	0
Exact Sciences Corp.	COM	30063P105	2,058,577	36,636	SH		SOLE	3	36,636	0	0
Exelon Corp.	COM	30161N101	1,911,096	50,773	SH		SOLE	1	50,773	0	0
Exelon Corp.	COM	30161N101	1,934,056	51,383	SH		SOLE	3	51,383	0	0
Expand Energy Corp.	COM	165167735	197,090,683	1,979,816	SH		SOLE	1	1,979,816	0	0
Expeditors International of Washington Inc.	COM	302130109	536,681	4,845	SH		SOLE	1	4,845	0	0
Expeditors International of Washington Inc.	COM	302130109	1,820,948	16,439	SH		SOLE	3	16,439	0	0
Extra Space Storage Inc. REIT	REIT	30225T102	562,496	3,760	SH		SOLE	1	3,760	0	0
Exxon Mobil Corp.	COM	30231G102	394,889	3,671	SH		SOLE	4	3,671	0	0
Exxon Mobil Corp.	COM	30231G102	437,917	4,071	SH		SOLE	6	4,071	0	0
Exxon Mobil Corp.	COM	30231G102	1,808,574	16,813	SH		SOLE	3	16,813	0	0
Exxon Mobil Corp.	COM	30231G102	32,844,025	305,327	SH		SOLE	1	305,327	0	0
F5 Inc.	COM	315616102	259,014	1,030	SH		SOLE	6	1,030	0	0
F5 Inc.	COM	315616102	573,352	2,280	SH		SOLE	1	2,280	0	0
F5 Inc.	COM	315616102	1,984,098	7,890	SH		SOLE	3	7,890	0	0
Fair Isaac Corp.	COM	303250104	1,272,204	639	SH		SOLE	1	639	0	0
Federal Realty Investment Trust REIT	REIT	313745101	520,567	4,650	SH		SOLE	1	4,650	0	0
FedEx Corp.	COM	31428X106	352,506	1,253	SH		SOLE	6	1,253	0	0
FedEx Corp.	COM	31428X106	658,031	2,339	SH		SOLE	1	2,339	0	0
Fidelity MSCI Communication Services Index ETF	ETF	316092873	16,410,172	279,560	SH		SOLE	1	0	0	0
Fidelity MSCI Communication Services Index ETF	ETF	316092873	16,414,633	279,636	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Discretionary Index ETF	ETF	316092204	20,508,410	210,429	SH		SOLE	1	0	0	0
Fidelity MSCI Consumer Discretionary Index ETF	ETF	316092204	20,513,771	210,484	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Staples Index ETF	ETF	316092303	10,640,598	215,266	SH		SOLE	1	0	0	0
Fidelity MSCI Consumer Staples Index ETF	ETF	316092303	10,642,971	215,314	SH		SOLE	3	0	0	0
Fidelity MSCI Energy Index ETF	ETF	316092402	9,758,761	409,344	SH		SOLE	1	0	0	0
Fidelity MSCI Energy Index ETF	ETF	316092402	9,760,978	409,437	SH		SOLE	3	0	0	0
Fidelity MSCI Financials Index ETF	ETF	316092501	25,785,494	375,444	SH		SOLE	1	0	0	0
Fidelity MSCI Financials Index ETF	ETF	316092501	25,791,194	375,527	SH		SOLE	3	0	0	0
Fidelity MSCI Health Care Index ETF	ETF	316092600	19,510,177	298,549	SH		SOLE	1	0	0	0
Fidelity MSCI Health Care Index ETF	ETF	316092600	19,514,425	298,614	SH		SOLE	3	0	0	0
Fidelity MSCI Industrials Index ETF	ETF	316092709	4,808,220	68,386	SH		SOLE	1	0	0	0
Fidelity MSCI Industrials Index ETF	ETF	316092709	4,809,204	68,400	SH		SOLE	3	0	0	0
Fidelity MSCI Information Technology Index ETF	ETF	316092808	54,656,259	295,631	SH		SOLE	1	0	0	0
Fidelity MSCI Information Technology Index ETF	ETF	316092808	54,671,235	295,712	SH		SOLE	3	0	0	0
Fidelity MSCI Materials Index ETF	ETF	316092881	1,853,869	38,470	SH		SOLE	1	0	0	0
Fidelity MSCI Materials Index ETF	ETF	316092881	1,854,351	38,480	SH		SOLE	3	0	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	1,914,880	70,869	SH		SOLE	1	0	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	1,915,313	70,885	SH		SOLE	3	0	0	0
Fidelity MSCI Utilities Index ETF	ETF	316092865	1,957,481	40,137	SH		SOLE	1	0	0	0
Fidelity MSCI Utilities Index ETF	ETF	316092865	1,957,969	40,147	SH		SOLE	3	0	0	0
Fifth Third Bancorp	COM	316773100	1,097,673	25,962	SH		SOLE	1	25,962	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	152,557,221	3,156,574	SH		SOLE	3	3,156,574	0	0
First Majestic Silver Corp.	CCB	32076VAD5	1,125,750	1,250,000	PRN		SOLE	1	1,250,000	0	0
First Solar Inc.	COM	336433107	422,271	2,396	SH		SOLE	2	2,396	0	0
First Solar Inc.	COM	336433107	7,938,202	45,042	SH		SOLE	1	45,042	0	0
FirstCash Holdings Inc.	COM	33768G107	560,994	5,415	SH		SOLE	1	5,415	0	0
FirstCash Holdings Inc.	COM	33768G107	1,917,118	18,505	SH		SOLE	3	18,505	0	0
FirstService Corp.	COM	33767E202	4,442,997	24,527	SH		SOLE	1	24,527	0	0
Fiserv Inc.	COM	337738108	261,910	1,275	SH		SOLE	4	1,275	0	0
Fiserv Inc.	COM	337738108	21,235,909	103,378	SH		SOLE	1	103,378	0	0
Flowers Foods Inc.	COM	343498101	541,705	26,220	SH		SOLE	1	26,220	0	0
Flowers Foods Inc.	COM	343498101	1,832,087	88,678	SH		SOLE	3	88,678	0	0
Fluor Corp.	CCB	343412AJ1	2,984,188	2,375,000	PRN		SOLE	1	2,375,000	0	0
FMC Corp.	COM	302491303	484,885	9,975	SH		SOLE	1	9,975	0	0
FMC Corp.	COM	302491303	1,612,053	33,163	SH		SOLE	3	33,163	0	0
Fortinet Inc.	COM	34959E109	514,349	5,444	SH		SOLE	1	5,444	0	0
Fox Corp.	COM	35137L105	623,038	12,825	SH		SOLE	1	0	0	0
Fox Corp.	COM	35137L105	2,112,890	43,493	SH		SOLE	3	0	0	0
Franklin FTSE India ETF	ETF	35473P769	38,779,759	1,023,212	SH		SOLE	1	0	0	0
Franklin FTSE Japan ETF	ETF	35473P744	11,733,333	410,113	SH		SOLE	1	0	0	0
Franklin FTSE Saudi Arabia ETF	ETF	35473P587	14,716,463	418,521	SH		SOLE	1	0	0	0
Freeport-Mcmoran Inc Common	COM	35671D857	203,347	5,340	SH		SOLE	4	5,340	0	0
Freshpet Inc.	CCB	358039AB1	2,653,200	1,200,000	PRN		SOLE	1	1,200,000	0	0
Frontier Communications Parent Inc.	COM	35909D109	593,405	17,101	SH		SOLE	1	17,101	0	0
Frontier Communications Parent Inc.	COM	35909D109	2,007,950	57,866	SH		SOLE	3	57,866	0	0
FTAI Aviation Ltd.	COM	G3730V105	7,802,791	54,171	SH		SOLE	1	54,171	0	0
FTI Consulting Inc.	COM	302941109	544,720	2,850	SH		SOLE	1	2,850	0	0
FTI Consulting Inc.	COM	302941109	1,902,890	9,956	SH		SOLE	3	9,956	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108	562,750	11,685	SH		SOLE	1	11,685	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108	1,895,626	39,361	SH		SOLE	3	39,361	0	0
Garmin Ltd.	COM	H2906T109	469,242	2,275	SH		SOLE	2	2,275	0	0
Garmin Ltd.	COM	H2906T109	1,976,383	9,582	SH		SOLE	3	9,582	0	0
Garmin Ltd.	COM	H2906T109	11,005,415	53,357	SH		SOLE	1	53,357	0	0
Gen Digital Inc.	COM	668771108	564,192	20,606	SH		SOLE	1	20,606	0	0
General Dynamics Corp.	COM	369550108	525,663	1,995	SH		SOLE	1	1,995	0	0
General Dynamics Corp.	COM	369550108	554,646	2,105	SH		SOLE	6	2,105	0	0
General Dynamics Corp.	COM	369550108	1,806,751	6,857	SH		SOLE	3	6,857	0	0
General Electric Co.	COM	369604301	1,339,324	8,030	SH		SOLE	1	8,030	0	0
General Mills Inc.	COM	370334104	581,582	9,120	SH		SOLE	1	9,120	0	0
General Mills Inc.	COM	370334104	1,964,881	30,812	SH		SOLE	3	30,812	0	0
General Motors Co.	COM	37045V100	1,479,414	27,772	SH		SOLE	1	27,772	0	0
Genuine Parts Co.	COM	372460105	532,426	4,560	SH		SOLE	1	4,560	0	0
Genuine Parts Co.	COM	372460105	1,798,805	15,406	SH		SOLE	3	15,406	0	0
Globalstar Inc.	COM	378973408	7,873,212	3,803,484	SH		SOLE	1	3,803,484	0	0
Godaddy Inc.	COM	380237107	1,076,653	5,455	SH		SOLE	1	5,455	0	0
Goldman Sachs Group Common	COM	38141G104	237,064	414	SH		SOLE	4	414	0	0
Gossamer Bio Inc.	CCB	38341PAA0	2,022,754	3,750,000	PRN		SOLE	3	3,750,000	0	0
Granite Construction Inc.	COM	387328107	18,710,297	213,320	SH		SOLE	1	213,320	0	0
Granite Construction Inc.	CCB	387328AD9	3,829,410	1,950,000	PRN		SOLE	1	1,950,000	0	0
Granite REIT	REIT	387437205	74,365,630	1,532,352	SH		SOLE	1	1,532,352	0	0
Green Plains Inc.	CCB	393222AK0	2,097,129	2,500,000	PRN		SOLE	3	2,500,000	0	0
Groupon Inc.	CCB	399473AH0	1,190,625	1,250,000	PRN		SOLE	1	1,250,000	0	0
Groupon Inc.	CCB	399473AH0	2,571,750	2,700,000	PRN		SOLE	3	2,700,000	0	0
Grupo Aeroportuario del Pacifico SAB de CV ADR	ADR	400506101	1,447,342	8,271	SH		SOLE	1	8,271	0	0
Grupo Aeroportuario del Sureste SAB de CV ADR	ADR	40051E202	826,735	3,209	SH		SOLE	1	3,209	0	0
Guardant Health Inc.	CCB	40131MAB5	2,767,938	3,305,000	PRN		SOLE	3	3,305,000	0	0
Guidewire Software Inc.	COM	40171V100	480,453	2,850	SH		SOLE	1	2,850	0	0
Guidewire Software Inc.	COM	40171V100	1,678,382	9,956	SH		SOLE	3	9,956	0	0
H&R Block Inc.	COM	093671105	527,079	9,975	SH		SOLE	1	9,975	0	0
H&R Block Inc.	COM	093671105	1,791,857	33,911	SH		SOLE	3	33,911	0	0
Halozyme Therapeutics Inc.	CCB	40637HAF6	2,156,829	2,000,000	PRN		SOLE	1	2,000,000	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc.	COM	41068X100	444,090	16,552	SH		SOLE	2	16,552	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc.	COM	41068X100	10,005,470	372,921	SH		SOLE	1	372,921	0	0
HCA Healthcare Inc.	COM	40412C101	1,446,423	4,819	SH		SOLE	1	4,819	0	0
HCA Healthcare Inc.	COM	40412C101	23,842,115	79,434	SH		SOLE	6	79,434	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	128,630,151	935,016	SH		SOLE	3	935,016	0	0
HealthEquity Inc.	COM	42226A107	13,035,479	135,857	SH		SOLE	1	135,857	0	0
Healthpeak Properties Inc. REIT	REIT	42250P103	981,676	48,430	SH		SOLE	1	48,430	0	0
HEICO Corp.	COM	422806109	1,786,854	7,516	SH		SOLE	3	7,516	0	0
HEICO Corp.	COM	422806109	221,138,378	930,169	SH		SOLE	1	930,169	0	0
Henry Schein Inc.	COM	806407102	795,731	11,499	SH		SOLE	1	11,499	0	0
Hess Corp.	COM	42809H107	2,543,151	19,120	SH		SOLE	1	19,120	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	126,425,306	511,512	SH		SOLE	1	511,512	0	0
Hologic Inc.	COM	436440101	1,042,638	14,463	SH		SOLE	1	14,463	0	0
Hologic Inc.	COM	436440101	1,828,347	25,362	SH		SOLE	3	25,362	0	0
Home Depot Inc Common	COM	437076102	302,245	777	SH		SOLE	4	777	0	0
Honeywell International Inc.	COM	438516106	340,868	1,509	SH		SOLE	4	1,509	0	0
Honeywell International Inc.	COM	438516106	1,931,134	8,549	SH		SOLE	3	8,549	0	0
Honeywell International Inc.	COM	438516106	2,037,980	9,022	SH		SOLE	6	9,022	0	0
Honeywell International Inc.	COM	438516106	77,902,458	344,869	SH		SOLE	1	344,869	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104	2,119,640	120,984	SH		SOLE	1	120,984	0	0
Howmet Aerospace Inc.	COM	443201108	182,685,305	1,670,342	SH		SOLE	1	1,670,342	0	0
HP Inc.	COM	40434L105	492,876	15,105	SH		SOLE	1	15,105	0	0
HP Inc.	COM	40434L105	1,664,424	51,009	SH		SOLE	3	51,009	0	0
HubSpot Inc.	COM	443573100	279,890,419	401,697	SH		SOLE	1	401,697	0	0
HubSpot Inc.	CCB	443573AD2	1,596,725	650,000	PRN		SOLE	1	650,000	0	0
Hudbay Minerals Inc.	COM	443628102	11,328,488	1,396,581	SH		SOLE	1	1,396,581	0	0
Humana Inc.	COM	444859102	506,151	1,995	SH		SOLE	1	1,995	0	0
Humana Inc.	COM	444859102	1,644,802	6,483	SH		SOLE	3	6,483	0	0
Huntington Ingalls Industries Inc.	COM	446413106	4,990,887	26,411	SH		SOLE	1	26,411	0	0
ICICI Bank Ltd. ADR	ADR	45104G104	49,623,089	1,661,858	SH		SOLE	1	1,661,858	0	0
IDEXX Laboratories Inc.	COM	45168D104	516,387	1,249	SH		SOLE	1	1,249	0	0
Illinois Tool Works Inc.	COM	452308109	1,395,341	5,503	SH		SOLE	1	5,503	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	55,736,720	423,017	SH		SOLE	3	423,017	0	0
Informatica Inc.	COM	45674M101	583,814	22,515	SH		SOLE	1	22,515	0	0
Informatica Inc.	COM	45674M101	1,980,300	76,371	SH		SOLE	3	76,371	0	0
Infosys Ltd. ADR	ADR	456788108	12,040,112	549,275	SH		SOLE	1	549,275	0	0
Ingersoll-Rand Inc.	COM	45687V106	632,768	6,995	SH		SOLE	1	6,995	0	0
Inspire Medical Systems Inc.	COM	457730109	528,333	2,850	SH		SOLE	1	2,850	0	0
Inspire Medical Systems Inc.	COM	457730109	1,845,643	9,956	SH		SOLE	3	9,956	0	0
Integer Holdings Corp.	CCB	45826HAB5	1,598,000	1,000,000	PRN		SOLE	1	1,000,000	0	0
Interactive Brokers Group Inc.	COM	45841N107	97,129,456	549,779	SH		SOLE	1	549,779	0	0
Intercontinental Exchange Inc.	COM	45866F104	320,324,115	2,149,682	SH		SOLE	1	2,149,682	0	0
International Business Machines Corp.	COM	459200101	1,525,181	6,938	SH		SOLE	1	6,938	0	0
International Business Machines Corp.	COM	459200101	1,961,543	8,923	SH		SOLE	3	8,923	0	0
International Flavors & Fragrances Inc.	COM	459506101	2,022,521	23,921	SH		SOLE	1	23,921	0	0
Intl Business Mchn Common	COM	459200101	373,711	1,700	SH		SOLE	4	1,700	0	0
Intuit Inc.	COM	461202103	156,862,916	249,583	SH		SOLE	1	249,583	0	0
Intuitive Surgical Inc.	COM	46120E602	437,740,710	838,648	SH		SOLE	1	838,648	0	0
Invesco Qqq Tr Series 1	COM	46090E103	11,022,118	21,560	SH		SOLE	4	21,560	0	0
Invesco S&P 500 Equal Wtf Etf	COM	46137V357	5,465,423	31,190	SH		SOLE	4	31,190	0	0
Ionis Pharmaceuticals Inc.	CCB	462222AF7	1,007,468	1,025,000	PRN		SOLE	1	1,025,000	0	0
IQVIA Holdings Inc.	COM	46266C105	6,928,943	35,260	SH		SOLE	1	35,260	0	0
Iridium Communications Inc.	COM	46269C102	578,949	19,950	SH		SOLE	1	19,950	0	0
Iridium Communications Inc.	COM	46269C102	1,946,487	67,074	SH		SOLE	3	67,074	0	0
Iron Mountain Inc. REIT	REIT	46284V101	224,294,649	2,133,904	SH		SOLE	1	2,133,904	0	0
Ironwood Pharmaceuticals Inc.	CCB	46333XAH1	2,741,289	3,000,000	PRN		SOLE	3	3,000,000	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	975,486	13,880	SH		SOLE	5	13,880	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	5,103,803	72,621	SH		SOLE	4	72,621	0	0
Ishares Emerg Mkts Etf	COM	464287234	501,840	12,000	SH		SOLE	5	12,000	0	0
Ishares Emerg Mkts Etf	COM	464287234	1,608,397	38,460	SH		SOLE	4	38,460	0	0
Ishares Esg Advanced Msci Et	COM	46436E759	206,784	3,200	SH		SOLE	4	3,200	0	0
Ishares Esg Advanced Msci Usa E	COM	46436E767	392,788	7,900	SH		SOLE	4	7,900	0	0
Ishares Inc Core Msci Emkt	COM	46434G103	735,779	14,090	SH		SOLE	4	14,090	0	0
Ishares Msci Eafe Etf	COM	464287465	1,115,247	14,750	SH		SOLE	5	14,750	0	0
Ishares Msci Eafe Etf	COM	464287465	2,818,438	37,276	SH		SOLE	4	37,276	0	0
Ishares Msci Emerging Markets	COM	46434G764	17,409,747	313,972	SH		SOLE	4	313,972	0	0
iShares MSCI India ETF	ETF	46429B598	9,966,232	189,328	SH		SOLE	1	189,328	0	0
Ishares Msci Intl Quality Facto	COM	46434V456	1,077,148	29,018	SH		SOLE	5	29,018	0	0
Ishares Msci Intl Quality Facto	COM	46434V456	42,330,126	1,140,359	SH		SOLE	4	1,140,359	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	358,413	3,300	SH		SOLE	5	3,300	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	1,555,838	14,325	SH		SOLE	4	14,325	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	691,320	6,000	SH		SOLE	5	6,000	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	1,669,076	14,486	SH		SOLE	4	14,486	0	0
Ishares Tr Core Tr Us Bond Mrk	COM	464287226	944,775	9,750	SH		SOLE	5	9,750	0	0
Ishares Tr Core Us Treasur Bon	COM	46429B267	649,185	28,250	SH		SOLE	4	28,250	0	0
Ishares Tr S&P 100 Index	COM	464287101	47,433,502	164,215	SH		SOLE	4	164,215	0	0
Ishares Trust 0-3 Month Treasu	COM	46436E718	209,890	2,092	SH		SOLE	5	2,092	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	2,781,513	4,725	SH		SOLE	5	4,725	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	7,693,458	13,069	SH		SOLE	4	13,069	0	0
Ishares Trust Core S&P Mid-Cap	COM	464287507	3,757,604	60,305	SH		SOLE	4	60,305	0	0
Ishares Trust Core S&P Total Us	COM	464287150	2,724,814	21,185	SH		SOLE	4	21,185	0	0
Ishares Trust Is Esg Msci Etf	COM	46435U218	463,680	4,500	SH		SOLE	4	4,500	0	0
Ishares Trust Msci Usa Quality	COM	46432F339	23,254,220	130,583	SH		SOLE	4	130,583	0	0
Ishares Usa Esg Slct Etf	COM	464288802	547,155	4,500	SH		SOLE	4	4,500	0	0
Jabil Inc.	COM	466313103	482,785	3,355	SH		SOLE	1	3,355	0	0
Jack Henry and Associates Inc.	COM	426281101	305,022	1,740	SH		SOLE	1	1,740	0	0
Jacobs Solutions Inc.	COM	46982L108	1,920,520	14,373	SH		SOLE	3	14,373	0	0
Jacobs Solutions Inc.	COM	46982L108	26,909,732	201,390	SH		SOLE	1	201,390	0	0
Johnson & Johnson	COM	478160104	1,833,926	12,681	SH		SOLE	3	12,681	0	0
Johnson & Johnson	COM	478160104	2,410,670	16,669	SH		SOLE	4	16,669	0	0
Johnson & Johnson	COM	478160104	38,864,022	268,732	SH		SOLE	1	268,732	0	0
Johnson & Johnson	COM	478160104	39,885,328	275,794	SH		SOLE	6	275,794	0	0
Johnson Controls International PLC	COM	G51502105	25,662,590	325,131	SH		SOLE	1	325,131	0	0
JPMorgan Chase & Co.	COM	46625H100	669,510	2,793	SH		SOLE	4	2,793	0	0
JPMorgan Chase & Co.	COM	46625H100	723,445	3,018	SH		SOLE	6	3,018	0	0
JPMorgan Chase & Co.	COM	46625H100	143,506,227	598,666	SH		SOLE	1	598,666	0	0
Juniper Networks Inc.	COM	48203R104	619,049	16,530	SH		SOLE	1	16,530	0	0
Juniper Networks Inc.	COM	48203R104	2,089,710	55,800	SH		SOLE	3	55,800	0	0
KeyCorp	COM	493267108	6,311,051	368,206	SH		SOLE	1	368,206	0	0
Kimco Realty Corp. REIT	REIT	49446R109	2,856,609	121,921	SH		SOLE	1	121,921	0	0
Kinder Morgan Inc.	COM	49456B101	1,979,349	72,239	SH		SOLE	3	72,239	0	0
Kinder Morgan Inc.	COM	49456B101	8,881,628	324,147	SH		SOLE	1	324,147	0	0
Kinross Gold Corp.	COM	496902404	6,235,758	671,430	SH		SOLE	1	671,430	0	0
Kirby Corp.	COM	497266106	7,015,915	66,313	SH		SOLE	1	66,313	0	0
KKR & Co. Inc.	COM	48251W104	1,437,833	9,721	SH		SOLE	1	9,721	0	0
KLA Corp.	COM	482480100	931,947	1,479	SH		SOLE	1	1,479	0	0
KraneShares Global Carbon ETF	ETF	500767678	410,868	14,018	SH		SOLE	1	0	0	0
Lam Research Corp.	COM	512807306	126,884,635	1,756,675	SH		SOLE	1	1,756,675	0	0
Lamb Weston Holdings Inc.	COM	513272104	467,275	6,992	SH		SOLE	1	6,992	0	0
Lantheus Holdings Inc.	CCB	516544AB9	1,164,625	875,000	PRN		SOLE	1	875,000	0	0
Li Auto Inc.	CCB	50202MAB8	1,823,200	1,600,000	PRN		SOLE	1	3,200,000	0	0
Lightspeed Commerce Inc.	COM	53229C107	1,295,437	84,951	SH		SOLE	1	84,951	0	0
Linde PLC	COM	G54950103	131,634,035	314,410	SH		SOLE	1	314,410	0	0
Lithium Americas Corp.	CCB	53680QAA6	402,570	525,000	PRN		SOLE	3	525,000	0	0
Lithium Americas Corp.	CCB	53680QAA6	862,650	1,125,000	PRN		SOLE	1	1,125,000	0	0
Live Nation Entertainment Inc.	COM	538034109	567,339	4,381	SH		SOLE	1	4,381	0	0
Live Nation Entertainment Inc.	CCB	538034BA6	952,420	700,000	PRN		SOLE	1	700,000	0	0
Lockheed Martin Corp.	COM	539830109	1,226,999	2,525	SH		SOLE	1	2,525	0	0
Lockheed Martin Corp.	COM	539830109	1,826,163	3,758	SH		SOLE	3	3,758	0	0
Loews Corp.	COM	540424108	579,280	6,840	SH		SOLE	1	6,840	0	0
Loews Corp.	COM	540424108	1,972,938	23,296	SH		SOLE	3	23,296	0	0
Lowe's Cos. Inc.	COM	548661107	1,349,502	5,468	SH		SOLE	1	5,468	0	0
LPL Financial Holdings Inc.	COM	50212V100	142,050,135	435,056	SH		SOLE	1	435,056	0	0
Lululemon Athletica Inc.	COM	550021109	1,414,152	3,698	SH		SOLE	1	3,698	0	0
Lululemon Athletica Inc.	COM	550021109	2,370,177	6,198	SH		SOLE	3	6,198	0	0
LyondellBasell Industries NV	COM	N53745100	529,174	7,125	SH		SOLE	1	7,125	0	0
LyondellBasell Industries NV	COM	N53745100	1,779,138	23,955	SH		SOLE	3	23,955	0	0
M&T Bank Corp.	COM	55261F104	31,734,020	168,789	SH		SOLE	1	168,789	0	0
MACOM Technology Solutions Holdings Inc.	CCB	55405YAB6	1,880,000	1,175,000	PRN		SOLE	1	1,175,000	0	0
Magna International Inc.	COM	559222401	3,069,098	73,430	SH		SOLE	1	73,430	0	0
MakeMyTrip Ltd.	CCB	56087FAB0	1,314,808	450,000	PRN		SOLE	1	450,000	0	0
Manhattan Associates Inc.	COM	562750109	424,817	1,572	SH		SOLE	1	1,572	0	0
ManpowerGroup Inc.	COM	56418H100	526,406	9,120	SH		SOLE	1	9,120	0	0
ManpowerGroup Inc.	COM	56418H100	1,778,469	30,812	SH		SOLE	3	30,812	0	0
Manulife Financial Corp.	COM	56501R106	11,691,425	380,567	SH		SOLE	1	380,567	0	0
Manulife Financial Corp.	COM	56501R106	48,819,587	1,105,516	SH		SOLE	6	1,105,516	0	0
Marathon Petroleum Corp.	COM	56585A102	938,417	6,727	SH		SOLE	1	6,727	0	0
Markel Group Inc.	COM	570535104	491,976	285	SH		SOLE	1	285	0	0
Markel Group Inc.	COM	570535104	1,783,196	1,033	SH		SOLE	3	1,033	0	0
MarketAxess Holdings Inc.	COM	57060D108	515,371	2,280	SH		SOLE	1	2,280	0	0
MarketAxess Holdings Inc.	COM	57060D108	1,698,917	7,516	SH		SOLE	3	7,516	0	0
Marriott International Inc.	COM	571903202	1,165,132	4,177	SH		SOLE	1	41,770	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	296,312	1,395	SH		SOLE	6	1,395	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	1,815,893	8,549	SH		SOLE	3	8,549	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	1,884,077	8,870	SH		SOLE	1	8,870	0	0
Martin Marietta Materials Inc.	COM	573284106	1,789,156	3,464	SH		SOLE	1	3,464	0	0
Mastercard Inc.	COM	57636Q104	332,266	631	SH		SOLE	6	631	0	0
Mastercard Inc.	COM	57636Q104	393,347	747	SH		SOLE	4	747	0	0
Mastercard Inc.	COM	57636Q104	4,695,951	8,918	SH		SOLE	1	8,918	0	0
Match Group Inc.	COM	57667L107	596,630	18,240	SH		SOLE	1	18,240	0	0
Match Group Inc.	COM	57667L107	2,015,721	61,624	SH		SOLE	3	61,624	0	0
Materials Select Sector SPDR ETF	ETF	81369Y100	9,271,218	110,188	SH		SOLE	3	110,188	0	0
Mattel Inc.	COM	577081102	555,836	31,350	SH		SOLE	1	31,350	0	0
Mattel Inc.	COM	577081102	1,875,408	105,776	SH		SOLE	3	105,776	0	0
McCormick and Co. Inc.	COM	579780206	586,667	7,695	SH		SOLE	1	0	0	0
McCormick and Co. Inc.	COM	579780206	1,983,841	26,021	SH		SOLE	3	0	0	0
McDonald's Corp.	COM	580135101	246,986	852	SH		SOLE	6	852	0	0
McDonald's Corp.	COM	580135101	1,987,776	6,857	SH		SOLE	3	6,857	0	0
McDonald's Corp.	COM	580135101	41,808,226	144,221	SH		SOLE	1	144,221	0	0
McKesson Corp.	COM	58155Q103	1,392,290	2,443	SH		SOLE	1	2,443	0	0
Medtronic PLC	COM	G5960L103	335,176	4,196	SH		SOLE	1	4,196	0	0
MercadoLibre Inc.	COM	58733R102	90,534,826	53,242	SH		SOLE	1	53,242	0	0
Merck & Co. Inc.	COM	58933Y105	200,253	2,013	SH		SOLE	4	2,013	0	0
Merck & Co. Inc.	COM	58933Y105	3,261,651	32,787	SH		SOLE	1	32,787	0	0
Meta Platforms Inc.	COM	30303M102	292,755	500	SH		SOLE	4	500	0	0
Meta Platforms Inc.	COM	30303M102	929,204	1,587	SH		SOLE	3	1,587	0	0
Meta Platforms Inc.	COM	30303M102	10,190,802	17,405	SH		SOLE	3	17,405	0	0
Meta Platforms Inc.	COM	30303M102	307,111,705	524,520	SH		SOLE	1	524,520	0	0
MetLife Inc.	COM	59156R108	693,605	8,471	SH		SOLE	6	8,471	0	0
MetLife Inc.	COM	59156R108	21,391,314	261,252	SH		SOLE	1	261,252	0	0
Microchip Technology Inc.	COM	595017104	404,776	7,058	SH		SOLE	1	7,058	0	0
Micron Technology Inc.	COM	595112103	637,596	7,576	SH		SOLE	1	7,576	0	0
Microsoft Corp.	COM	594918104	3,082,430	7,313	SH		SOLE	6	7,313	0	0
Microsoft Corp.	COM	594918104	4,436,287	10,525	SH		SOLE	3	10,525	0	0
Microsoft Corp.	COM	594918104	6,123,131	14,527	SH		SOLE	3	14,527	0	0
Microsoft Corp.	COM	594918104	11,881,663	28,189	SH		SOLE	4	28,189	0	0
Microsoft Corp.	COM	594918104	274,335,383	650,855	SH		SOLE	1	650,855	0	0
Mirum Pharmaceuticals Inc.	CCB	604749AB7	1,065,750	700,000	PRN		SOLE	1	700,000	0	0
Molson Coors Beverage Co.	COM	60871R209	537,891	9,384	SH		SOLE	1	9,384	0	0
Monday.com Ltd.	COM	M7S64H106	50,695,412	215,322	SH		SOLE	1	215,322	0	0
Mondelez International Inc.	COM	609207105	27,099,143	453,694	SH		SOLE	6	453,694	0	0
Mondelez International Inc.	COM	609207105	74,118,121	1,240,886	SH		SOLE	1	1,240,886	0	0
MongoDB Inc.	COM	60937P106	1,493,476	6,415	SH		SOLE	1	6,415	0	0
Moody's Corp.	COM	615369105	29,113,675	61,503	SH		SOLE	1	61,503	0	0
Morgan Stanley	COM	617446448	202,912	1,614	SH		SOLE	4	1,614	0	0
Morgan Stanley	COM	617446448	26,243,924	208,749	SH		SOLE	1	208,749	0	0
Motorola Solutions Inc.	COM	620076307	1,909,934	4,132	SH		SOLE	3	4,132	0	0
Motorola Solutions Inc.	COM	620076307	81,578,973	176,490	SH		SOLE	1	176,490	0	0
MSCI Inc.	COM	55354G100	936,616	1,561	SH		SOLE	1	1,561	0	0
Murphy USA Inc.	COM	626755102	571,995	1,140	SH		SOLE	1	1,140	0	0
Murphy USA Inc.	COM	626755102	1,885,576	3,758	SH		SOLE	3	3,758	0	0
Natera Inc.	COM	632307104	18,377,205	116,091	SH		SOLE	1	116,091	0	0
Netflix Inc.	COM	64110L106	278,091	312	SH		SOLE	4	312	0	0
Netflix Inc.	COM	64110L106	1,599,919	1,795	SH		SOLE	1	1,795	0	0
Neurocrine Biosciences Inc.	COM	64125C109	632,405	4,633	SH		SOLE	1	4,633	0	0
New Jersey Resources Corp.	COM	646025106	1,036,096	22,210	SH		SOLE	1	22,210	0	0
Newell Brands Inc.	COM	651229106	615,976	61,845	SH		SOLE	1	61,845	0	0
Newell Brands Inc.	COM	651229106	2,083,642	209,201	SH		SOLE	3	209,201	0	0
NextEra Energy Inc.	COM	65339F101	83,695,853	1,167,469	SH		SOLE	1	1,167,469	0	0
NIKE Inc.	COM	654106103	493,141	6,517	SH		SOLE	6	6,517	0	0
NIKE Inc.	COM	654106103	577,740	7,635	SH		SOLE	1	7,635	0	0
NIKE Inc.	COM	654106103	1,919,143	25,362	SH		SOLE	3	25,362	0	0
NiSource Inc.	COM	65473P105	778,062	21,166	SH		SOLE	1	21,166	0	0
NNN REIT Inc.	REIT	637417106	22,618,931	553,707	SH		SOLE	1	553,707	0	0
Northrop Grumman Corp.	COM	666807102	1,939,106	4,132	SH		SOLE	3	4,132	0	0
Northrop Grumman Corp.	COM	666807102	75,925,960	161,789	SH		SOLE	1	161,789	0	0
NRG Energy Inc.	CCB	629377CG5	1,151,850	525,000	PRN		SOLE	1	525,000	0	0
NU Holdings Ltd.	COM	G6683N103	139,352	13,451	SH		SOLE	1	13,451	0	0
Nutanix Inc.	CCB	67059NAH1	2,114,000	1,750,000	PRN		SOLE	1	1,750,000	0	0
Nutrien Ltd.	COM	67077M108	12,616,595	281,940	SH		SOLE	1	281,940	0	0
Nutrien Ltd.	COM	67077M108	48,274,347	750,534	SH		SOLE	6	750,534	0	0
NVIDIA Corp.	COM	67066G104	646,606	4,815	SH		SOLE	6	4,815	0	0
NVIDIA Corp.	COM	67066G104	1,719,046	12,801	SH		SOLE	4	12,801	0	0
NVIDIA Corp.	COM	67066G104	4,609,101	34,322	SH		SOLE	3	34,322	0	0
NVIDIA Corp.	COM	67066G104	28,100,182	209,250	SH		SOLE	3	209,250	0	0
NVIDIA Corp.	COM	67066G104	874,187,076	6,509,696	SH		SOLE	1	6,509,696	0	0
NVR Inc.	COM	62944T105	523,450	64	SH		SOLE	1	64	0	0
Occidental Petroleum Corp.	COM	674599105	577,356	11,685	SH		SOLE	1	11,685	0	0
Occidental Petroleum Corp.	COM	674599105	1,963,306	39,735	SH		SOLE	3	39,735	0	0
Old Dominion Freight Line Inc.	COM	679580100	403,250	2,286	SH		SOLE	1	2,286	0	0
Old Republic International Corp.	COM	680223104	556,964	15,390	SH		SOLE	1	15,390	0	0
Old Republic International Corp.	COM	680223104	1,883,400	52,042	SH		SOLE	3	52,042	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	560,937	14,820	SH		SOLE	1	14,820	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	1,891,592	49,976	SH		SOLE	3	49,976	0	0
OneMain Holdings Inc.	COM	68268W103	265,133	5,086	SH		SOLE	1	5,086	0	0
ONEOK Inc.	COM	682680103	5,638,765	56,163	SH		SOLE	1	56,163	0	0
Oracle Corp.	COM	68389X105	7,746,760	46,488	SH		SOLE	1	46,488	0	0
Oracle Corp.	COM	68389X105	31,197,174	187,213	SH		SOLE	6	187,213	0	0
O'Reilly Automotive Inc.	COM	67103H107	675,906	570	SH		SOLE	1	570	0	0
O'Reilly Automotive Inc.	COM	67103H107	2,006,374	1,692	SH		SOLE	3	1,692	0	0
Otis Worldwide Corp.	COM	68902V107	1,121,322	12,108	SH		SOLE	1	12,108	0	0
Otis Worldwide Corp.	COM	68902V107	1,809,414	19,538	SH		SOLE	3	19,538	0	0
Packaging Corp. of America	COM	695156109	513,296	2,280	SH		SOLE	1	2,280	0	0
Packaging Corp. of America	COM	695156109	1,776,276	7,890	SH		SOLE	3	7,890	0	0
Palo Alto Networks Inc.	COM	697435105	1,298,830	7,138	SH		SOLE	1	7,138	0	0
Palo Alto Networks Inc.	CCB	697435AF2	3,108,875	850,000	PRN		SOLE	1	850,000	0	0
Parker-Hannifin Corp.	COM	701094104	212,434	334	SH		SOLE	4	334	0	0
Parker-Hannifin Corp.	COM	701094104	1,875,652	2,949	SH		SOLE	1	2,949	0	0
Paychex Inc.	COM	704326107	559,478	3,990	SH		SOLE	1	3,990	0	0
Paychex Inc.	COM	704326107	1,922,977	13,714	SH		SOLE	3	13,714	0	0
PayPal Holdings Inc.	COM	70450Y103	563,566	6,603	SH		SOLE	1	6,603	0	0
PDD Holdings Inc. ADR	ADR	722304102	788,141	8,126	SH		SOLE	1	32,504	0	0
Pegasystems Inc.	COM	705573103	584,364	6,270	SH		SOLE	1	6,270	0	0
Pegasystems Inc.	COM	705573103	1,978,636	21,230	SH		SOLE	3	21,230	0	0
Pembina Pipeline Corp.	COM	706327103	295,823	5,570	SH		SOLE	6	5,570	0	0
Pembina Pipeline Corp.	COM	706327103	39,728,881	1,075,283	SH		SOLE	1	1,075,283	0	0
Pentair PLC	COM	G7S00T104	917,233	9,114	SH		SOLE	1	9,114	0	0
PepsiCo Inc.	COM	713448108	220,791	1,452	SH		SOLE	6	1,452	0	0
PepsiCo Inc.	COM	713448108	1,319,425	8,677	SH		SOLE	1	8,677	0	0
Permian Resources Operating LLC	CCB	15136AAA0	1,886,729	750,000	PRN		SOLE	1	750,000	0	0
Perrigo Co. PLC	COM	G97822103	542,224	21,090	SH		SOLE	1	21,090	0	0
Perrigo Co. PLC	COM	G97822103	1,821,091	70,832	SH		SOLE	3	70,832	0	0
Pfizer Inc.	COM	717081103	649,985	24,500	SH		SOLE	1	24,500	0	0
Pfizer Inc.	COM	717081103	2,043,606	77,030	SH		SOLE	3	77,030	0	0
Pfizer Inc.	COM	717081103	28,501,550	1,074,314	SH		SOLE	6	1,074,314	0	0
PG&E Corp.	COM	69331C108	385,337	19,095	SH		SOLE	1	19,095	0	0
PG&E Corp.	CCB	69331CAL2	2,277,450	2,100,000	PRN		SOLE	1	2,100,000	0	0
Philip Morris International Inc.	COM	718172109	874,343	7,265	SH		SOLE	6	7,265	0	0
Philip Morris International Inc.	COM	718172109	1,854,112	15,406	SH		SOLE	3	15,406	0	0
Philip Morris International Inc.	COM	718172109	77,343,890	642,658	SH		SOLE	1	642,658	0	0
Pilgrim's Pride Corp.	COM	72147K108	543,318	11,970	SH		SOLE	1	11,970	0	0
Pilgrim's Pride Corp.	COM	72147K108	1,816,508	40,020	SH		SOLE	3	40,020	0	0
Playtika Holding Corp.	COM	72815L107	320,399	46,167	SH		SOLE	1	46,167	0	0
PPL Capital Funding Inc.	CCB	69352PAS2	1,043,000	1,000,000	PRN		SOLE	1	1,000,000	0	0
Primerica Inc.	COM	74164M108	174,087,431	641,395	SH		SOLE	1	641,395	0	0
Procter & Gamble Co Common	COM	742718109	579,398	3,456	SH		SOLE	4	3,456	0	0
Prologis Inc. REIT	REIT	74340W103	4,991,365	47,222	SH		SOLE	1	47,222	0	0
Prudential Financial Inc.	COM	744320102	1,687,630	14,238	SH		SOLE	1	14,238	0	0
Qualcomm Inc Common	COM	747525103	1,162,903	7,570	SH		SOLE	4	7,570	0	0
Quanta Services Inc.	COM	74762E102	829,631	2,625	SH		SOLE	2	2,625	0	0
Quanta Services Inc.	COM	74762E102	236,279,296	747,601	SH		SOLE	1	747,601	0	0
Quest Diagnostics Inc.	COM	74834L100	558,936	3,705	SH		SOLE	1	3,705	0	0
Quest Diagnostics Inc.	COM	74834L100	1,856,634	12,307	SH		SOLE	3	12,307	0	0
RadNet Inc.	COM	750491102	285,017	4,081	SH		SOLE	2	4,081	0	0
RadNet Inc.	COM	750491102	16,339,347	233,954	SH		SOLE	1	233,954	0	0
Raymond James Financial Inc.	COM	754730109	369,575,116	2,379,290	SH		SOLE	1	2,379,290	0	0
RB Global Inc.	COM	74935Q107	11,540,899	127,867	SH		SOLE	1	127,867	0	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	9,696,053	238,408	SH		SOLE	1	238,408	0	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	9,696,053	238,408	SH		SOLE	3	238,408	0	0
Realty Income Corp. REIT	REIT	756109104	932,645	17,462	SH		SOLE	1	17,462	0	0
Realty Income Corp. REIT	REIT	756109104	1,866,359	34,944	SH		SOLE	3	34,944	0	0
Regency Centers Corp. REIT	REIT	758849103	589,961	7,980	SH		SOLE	1	7,980	0	0
Regency Centers Corp. REIT	REIT	758849103	2,000,102	27,054	SH		SOLE	3	27,054	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	909,645	1,277	SH		SOLE	1	1,277	0	0
Reinsurance Group of America Inc.	COM	759351604	547,961	2,565	SH		SOLE	1	2,565	0	0
Reinsurance Group of America Inc.	COM	759351604	1,826,323	8,549	SH		SOLE	3	8,549	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	496,376	1,995	SH		SOLE	1	1,995	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	1,799,145	7,231	SH		SOLE	3	7,231	0	0
Repligen Corp.	CCB	759916AD1	1,096,500	1,075,000	PRN		SOLE	1	1,075,000	0	0
Republic Services Inc.	COM	760759100	573,363	2,850	SH		SOLE	1	2,850	0	0
Republic Services Inc.	COM	760759100	1,852,465	9,208	SH		SOLE	3	9,208	0	0
RH	COM	74967X103	11,486,137	29,183	SH		SOLE	1	29,183	0	0
Rivian Automotive Inc.	CCB	76954AAB9	301,613	300,000	PRN		SOLE	1	300,000	0	0
Rivian Automotive Inc.	CCB	76954AAB9	301,613	300,000	PRN		SOLE	3	300,000	0	0
RLI Corp.	COM	749607107	563,719	3,420	SH		SOLE	1	3,420	0	0
RLI Corp.	COM	749607107	1,858,293	11,274	SH		SOLE	3	11,274	0	0
Robinhood Markets Inc.	COM	770700102	55,437,403	1,487,853	SH		SOLE	1	1,487,853	0	0
Rockwell Automation Inc.	COM	773903109	37,838,882	132,401	SH		SOLE	1	132,401	0	0
Rogers Communications Inc.	COM	775109200	54,696,880	1,237,766	SH		SOLE	6	0	0	0
Rogers Communications Inc.	COM	775109200	47,387,039	1,541,446	SH		SOLE	1	0	0	0
Roper Technologies Inc.	COM	776696106	776,656	1,494	SH		SOLE	1	1,494	0	0
Roper Technologies Inc.	COM	776696106	1,953,596	3,758	SH		SOLE	3	3,758	0	0
Royal Bank of Canada	COM	780087102	137,024,885	790,589	SH		SOLE	6	790,589	0	0
Royal Bank of Canada	COM	780087102	173,610,223	1,439,857	SH		SOLE	1	1,439,857	0	0
Royal Caribbean Cruises Ltd.	COM	V7780T103	619,633	2,686	SH		SOLE	1	2,686	0	0
Royal Caribbean Cruises Ltd.	CCB	780153BQ4	2,547,600	550,000	PRN		SOLE	1	550,000	0	0
Royalty Pharma PLC	COM	G7709Q104	574,358	22,515	SH		SOLE	1	22,515	0	0
Royalty Pharma PLC	COM	G7709Q104	1,938,683	75,997	SH		SOLE	3	75,997	0	0
RTX Corp.	COM	75513E101	507,432	4,385	SH		SOLE	4	4,385	0	0
RTX Corp.	COM	75513E101	1,273,267	11,003	SH		SOLE	1	11,003	0	0
RTX Corp.	COM	75513E101	1,978,581	17,098	SH		SOLE	3	17,098	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	511,997	7,980	SH		SOLE	1	7,980	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	1,735,785	27,054	SH		SOLE	3	27,054	0	0
Ryanair Holdings PLC ADR	ADR	783513203	829,823	19,037	SH		SOLE	1	19,037	0	0
S&P Global Inc.	COM	78409V104	214,152	430	SH		SOLE	4	430	0	0
S&P Global Inc.	COM	78409V104	17,394,694	34,927	SH		SOLE	1	34,927	0	0
Salesforce Inc	COM	79466L302	225,004	673	SH		SOLE	4	673	0	0
Salesforce Inc.	COM	79466L302	1,646,910	4,926	SH		SOLE	1	4,926	0	0
Samsara Inc.	COM	79589L106	376,040	8,607	SH		SOLE	2	8,607	0	0
Samsara Inc.	COM	79589L106	15,414,706	352,820	SH		SOLE	1	352,820	0	0
Schlumberger Ltd.	COM	806857108	16,542,368	431,465	SH		SOLE	1	431,465	0	0
Science Applications International Corp.	COM	808625107	541,574	4,845	SH		SOLE	1	4,845	0	0
Science Applications International Corp.	COM	808625107	1,837,551	16,439	SH		SOLE	3	16,439	0	0
Sea Ltd.	CCB	81141RAF7	1,075,675	850,000	PRN		SOLE	1	850,000	0	0
Sea Ltd. ADR	ADR	81141R100	38,436,423	362,266	SH		SOLE	1	362,266	0	0
Select Sector Spdr Health Care	COM	81369Y209	209,840	1,525	SH		SOLE	4	1,525	0	0
Select Sector Spdr Health Care	COM	81369Y209	412,800	3,000	SH		SOLE	5	3,000	0	0
Select Sector Spdr Sbi Int-Tech	COM	81369Y803	9,044,265	38,880	SH		SOLE	4	38,880	0	0
Sempra	COM	816851109	8,849,720	100,886	SH		SOLE	1	100,886	0	0
ServiceNow Inc.	COM	81762P102	226,515,840	213,670	SH		SOLE	1	213,670	0	0
Shake Shack Inc.	CCB	819047AB7	1,151,016	1,125,000	PRN		SOLE	1	1,125,000	0	0
Shopify Inc.	COM	82509L107	612,878	4,006	SH		SOLE	6	4,006	0	0
Shopify Inc.	COM	82509L107	168,883,886	1,588,148	SH		SOLE	1	1,588,148	0	0
Silgan Holdings Inc.	COM	827048109	548,867	10,545	SH		SOLE	1	10,545	0	0
Silgan Holdings Inc.	COM	827048109	1,833,669	35,229	SH		SOLE	3	35,229	0	0
Simon Property Group Inc. REIT	REIT	828806109	2,152,625	12,500	SH		SOLE	1	12,500	0	0
SolarEdge Technologies Inc.	CCB	83417MAD6	1,865,000	2,000,000	PRN		SOLE	1	2,000,000	0	0
SolarEdge Technologies Inc.	CCB	83417MAD6	1,865,000	2,000,000	PRN		SOLE	3	2,000,000	0	0
Sonoco Products Co.	COM	835495102	556,890	11,400	SH		SOLE	1	11,400	0	0
Sonoco Products Co.	COM	835495102	1,890,593	38,702	SH		SOLE	3	38,702	0	0
South Bow Corp.	COM	83671M105	631,937	26,780	SH		SOLE	1	26,780	0	0
Southern Copper Corp.	COM	84265V105	12,763,398	140,057	SH		SOLE	1	140,057	0	0
Southwest Airlines Co.	COM	844741108	613,229	18,240	SH		SOLE	1	18,240	0	0
Southwest Airlines Co.	COM	844741108	2,084,373	61,998	SH		SOLE	3	61,998	0	0
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	9,268,168	101,369	SH		SOLE	3	101,369	0	0
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	52,962,839	579,272	SH		SOLE	3	579,272	0	0
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	62,228,904	680,618	SH		SOLE	1	680,618	0	0
Spdr Dow Jones Indl Etf Ut Ser	COM	78467X109	440,392	1,035	SH		SOLE	4	1,035	0	0
SPDR Gold Shares	ETF	78463V107	5,721,532	23,630	SH		SOLE	1	23,630	0	0
Spdr Index Shs Fds Msci Eafe Fos	COM	78470E106	1,149,513	28,875	SH		SOLE	4	28,875	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	586,080	1,000	SH		SOLE	5	1,000	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	13,193,832	22,512	SH		SOLE	4	22,512	0	0
Spdr S&P Dividend Spdr Series T	COM	78464A763	814,132	6,163	SH		SOLE	4	6,163	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107	1,893,853	3,325	SH		SOLE	5	3,325	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107	7,688,760	13,499	SH		SOLE	4	13,499	0	0
Spdr Series Trust Sp500 Fossil F	COM	78468R796	2,254,623	46,825	SH		SOLE	4	46,825	0	0
Spire Inc.	COM	84857L101	1,289,448	19,010	SH		SOLE	1	19,010	0	0
Spotify Technology SA	COM	L8681T102	159,379,125	356,250	SH		SOLE	1	356,250	0	0
Sprott Inc.	COM	852066208	3,138,541	74,484	SH		SOLE	1	74,484	0	0
Sprouts Farmers Market Inc.	COM	85208M102	732,177	5,762	SH		SOLE	2	5,762	0	0
Sprouts Farmers Market Inc.	COM	85208M102	23,076,801	181,607	SH		SOLE	1	181,607	0	0
SPX Technologies Inc.	COM	78473E103	11,524,020	79,192	SH		SOLE	1	79,192	0	0
STAG Industrial Inc. REIT	REIT	85254J102	637,811	18,859	SH		SOLE	1	18,859	0	0
Starbucks Corp Common	COM	855244109	218,543	2,395	SH		SOLE	4	2,395	0	0
State Street Corp.	COM	857477103	987,880	10,065	SH		SOLE	1	10,065	0	0
Stifel Financial Corp.	COM	860630102	17,373,888	163,781	SH		SOLE	1	163,781	0	0
Sun Communities Inc. REIT	REIT	866674104	560,743	4,560	SH		SOLE	1	4,560	0	0
Sun Communities Inc. REIT	REIT	866674104	1,894,476	15,406	SH		SOLE	3	15,406	0	0
Sun Life Financial Inc.	COM	866796105	59,207,807	693,706	SH		SOLE	6	693,706	0	0
Sun Life Financial Inc.	COM	866796105	68,298,585	1,150,273	SH		SOLE	1	1,150,273	0	0
Suncor Energy Inc.	COM	867224107	81,936,477	1,596,891	SH		SOLE	6	1,596,891	0	0
Suncor Energy Inc.	COM	867224107	69,759,576	1,954,315	SH		SOLE	1	1,954,315	0	0
Synopsys Inc.	COM	871607107	448,958	925	SH		SOLE	2	925	0	0
Synopsys Inc.	COM	871607107	105,914,288	218,218	SH		SOLE	1	218,218	0	0
Talen Energy Corp.	COM	87422Q109	9,148,753	45,410	SH		SOLE	1	45,410	0	0
Targa Resources Corp.	COM	87612G101	1,359,456	7,616	SH		SOLE	1	7,616	0	0
Target Corp.	COM	87612E106	925,307	6,845	SH		SOLE	1	6,845	0	0
TC Energy Corp.	COM	87807B107	5,336,458	114,508	SH		SOLE	1	114,508	0	0
TC Energy Corp.	COM	87807B107	49,741,884	742,527	SH		SOLE	6	742,527	0	0
TE Connectivity PLC	COM	G87052109	291,087	2,036	SH		SOLE	1	2,036	0	0
TechnipFMC PLC	COM	G87110105	9,314,628	321,860	SH		SOLE	1	321,860	0	0
Technology Select Sector SPDR Fund ETF	ETF	81369Y803	292,604,796	1,258,407	SH		SOLE	1	1,258,407	0	0
Technology Select Sector SPDR Fund ETF	ETF	81369Y803	292,604,796	1,258,407	SH		SOLE	3	1,258,407	0	0
Teck Resources Ltd.	COM	878742204	6,215,844	153,311	SH		SOLE	1	153,311	0	0
Teledyne Technologies Inc.	COM	879360105	529,108	1,140	SH		SOLE	1	1,140	0	0
Teledyne Technologies Inc.	COM	879360105	1,917,785	4,132	SH		SOLE	3	4,132	0	0
TELUS Corp.	COM	87971M103	1,049,653	53,856	SH		SOLE	6	53,856	0	0
TELUS Corp.	COM	87971M103	11,098,541	818,553	SH		SOLE	1	818,553	0	0
Teradyne Inc.	COM	880770102	407,477	3,236	SH		SOLE	1	3,236	0	0
Tesla Inc.	COM	88160R101	458,762	1,136	SH		SOLE	6	1,136	0	0
Tesla Inc.	COM	88160R101	5,263,247	13,033	SH		SOLE	1	13,033	0	0
Tetra Tech Inc.	COM	88162G103	524,135	13,156	SH		SOLE	2	13,156	0	0
Tetra Tech Inc.	COM	88162G103	1,949,889	48,943	SH		SOLE	3	48,943	0	0
Tetra Tech Inc.	COM	88162G103	8,143,017	204,393	SH		SOLE	1	204,393	0	0
Tetra Tech Inc.	CCB	88162GAB9	3,516,507	3,000,000	PRN		SOLE	1	3,000,000	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	227,365	10,316	SH		SOLE	1	10,316	0	0
Texas Instruments Inc.	COM	882508104	10,539,562	56,208	SH		SOLE	1	56,208	0	0
Texas Roadhouse Inc.	COM	882681109	514,225	2,850	SH		SOLE	1	2,850	0	0
Texas Roadhouse Inc.	COM	882681109	1,796,361	9,956	SH		SOLE	3	9,956	0	0
TFI International Inc.	COM	87241L109	37,493,340	277,465	SH		SOLE	1	277,465	0	0
The AES Corp.	COM	00130H105	1,096,653	85,210	SH		SOLE	1	85,210	0	0
The Allstate Corp.	COM	020002101	549,452	2,850	SH		SOLE	1	2,850	0	0
The Allstate Corp.	COM	020002101	1,919,417	9,956	SH		SOLE	3	9,956	0	0
The Bank of New York Mellon Corp.	COM	064058100	1,083,457	14,102	SH		SOLE	6	14,102	0	0
The Bank of New York Mellon Corp.	COM	064058100	1,513,090	19,694	SH		SOLE	1	19,694	0	0
The Blackstone Group Inc.	COM	09260D107	740,027	4,292	SH		SOLE	1	4,292	0	0
The Boeing Co.	COM	097023105	766,410	4,330	SH		SOLE	1	4,330	0	0
The Campbell's Company	COM	134429109	549,047	13,110	SH		SOLE	1	13,110	0	0
The Campbell's Company	COM	134429109	1,833,423	43,778	SH		SOLE	3	43,778	0	0
The Cigna Group	COM	125523100	750,549	2,718	SH		SOLE	1	2,718	0	0
The Cigna Group	COM	125523100	1,608,239	5,824	SH		SOLE	3	5,824	0	0
The Coca-Cola Co.	COM	191216100	13,480,224	216,515	SH		SOLE	1	216,515	0	0
The Cooper Cos. Inc.	COM	216648501	497,249	5,409	SH		SOLE	1	5,409	0	0
The Descartes Systems Group Inc.	COM	249906108	11,702,348	102,947	SH		SOLE	1	102,947	0	0
The Estee Lauder Cos. Inc.	COM	518439104	213,243	2,844	SH		SOLE	1	2,844	0	0
The Goldman Sachs Group Inc.	COM	38141G104	9,236,361	16,130	SH		SOLE	1	16,130	0	0
The Hanover Insurance Group Inc.	COM	410867105	573,015	3,705	SH		SOLE	1	3,705	0	0
The Hanover Insurance Group Inc.	COM	410867105	1,903,401	12,307	SH		SOLE	3	12,307	0	0
The Hartford Financial Services Group Inc.	COM	416515104	530,043	4,845	SH		SOLE	1	4,845	0	0
The Hartford Financial Services Group Inc.	COM	416515104	1,798,427	16,439	SH		SOLE	3	16,439	0	0
The Home Depot Inc.	COM	437076102	104,381,966	268,341	SH		SOLE	1	268,341	0	0
The Kraft Heinz Co.	COM	500754106	1,040,271	33,874	SH		SOLE	1	33,874	0	0
The Kraft Heinz Co.	COM	500754106	1,924,196	62,657	SH		SOLE	3	62,657	0	0
The Kroger Co.	COM	501044101	556,343	9,098	SH		SOLE	1	9,098	0	0
The Progressive Corp.	COM	743315103	1,800,909	7,516	SH		SOLE	3	7,516	0	0
The Progressive Corp.	COM	743315103	13,719,829	57,259	SH		SOLE	1	57,259	0	0
The Scotts Miracle-Gro Co.	COM	810186106	491,579	7,410	SH		SOLE	1	7,410	0	0
The Scotts Miracle-Gro Co.	COM	810186106	1,632,893	24,614	SH		SOLE	3	24,614	0	0
The Sherwin-Williams Co.	COM	824348106	53,544,414	157,516	SH		SOLE	1	157,516	0	0
The Southern Co.	COM	842587107	702,684	8,536	SH		SOLE	1	8,536	0	0
The Timken Co.	COM	887389104	1,857,119	26,021	SH		SOLE	3	26,021	0	0
The Timken Co.	COM	887389104	35,367,760	495,555	SH		SOLE	1	495,555	0	0
The TJX Cos. Inc.	COM	872540109	185,696,689	1,537,097	SH		SOLE	1	1,537,097	0	0
The Trade Desk Inc.	COM	88339J105	419,465	3,569	SH		SOLE	1	3,569	0	0
The Travelers Cos. Inc.	COM	89417E109	549,229	2,280	SH		SOLE	1	2,280	0	0
The Travelers Cos. Inc.	COM	89417E109	1,900,622	7,890	SH		SOLE	3	7,890	0	0
The Wendy's Co.	COM	95058W100	524,942	32,205	SH		SOLE	1	32,205	0	0
The Wendy's Co.	COM	95058W100	1,768,566	108,501	SH		SOLE	3	108,501	0	0
The Williams Cos. Inc.	COM	969457100	70,706,102	1,306,469	SH		SOLE	1	1,306,469	0	0
Thermo Fisher Scientific Inc.	COM	883556102	223,179	429	SH		SOLE	2	429	0	0
Thermo Fisher Scientific Inc.	COM	883556102	734,044	1,411	SH		SOLE	4	1,411	0	0
Thermo Fisher Scientific Inc.	COM	883556102	68,507,008	131,686	SH		SOLE	1	131,686	0	0
Thomson Reuters Corp.	COM	884903808	1,554,342	6,734	SH		SOLE	6	6,734	0	0
Thomson Reuters Corp.	COM	884903808	73,143,501	455,507	SH		SOLE	1	455,507	0	0
T-Mobile US Inc.	COM	872590104	217,419	985	SH		SOLE	4	985	0	0
T-Mobile US Inc.	COM	872590104	1,887,021	8,549	SH		SOLE	3	8,549	0	0
T-Mobile US Inc.	COM	872590104	221,363,274	1,002,869	SH		SOLE	1	1,002,869	0	0
Toast Inc.	COM	888787108	7,877,574	216,120	SH		SOLE	1	216,120	0	0
Toll Brothers Inc.	COM	889478103	7,842,025	62,263	SH		SOLE	1	62,263	0	0
Toronto-Dominion Bank	COM	891160509	106,443,817	1,390,877	SH		SOLE	6	1,390,877	0	0
Toronto-Dominion Bank	COM	891160509	191,981,291	3,605,952	SH		SOLE	1	3,605,952	0	0
TPG Inc.	COM	872657101	438,937	6,985	SH		SOLE	1	6,985	0	0
TPI Composites Inc.	CCB	87266JAB0	490,000	2,000,000	PRN		SOLE	1	2,000,000	0	0
TPI Composites Inc.	CCB	87266JAB0	1,621,410	6,618,000	PRN		SOLE	3	6,618,000	0	0
Tradeweb Markets Inc.	COM	892672106	523,811	4,001	SH		SOLE	1	4,001	0	0
Trane Technologies PLC	COM	G8994E103	203,142	550	SH		SOLE	4	550	0	0
Trane Technologies PLC	COM	G8994E103	15,267,082	41,335	SH		SOLE	1	41,335	0	0
TransDigm Group Inc.	COM	893641100	347,235	274	SH		SOLE	1	274	0	0
Travere Therapeutics Inc.	CCB	89422GAA5	952,345	1,000,000	PRN		SOLE	3	1,000,000	0	0
Travere Therapeutics Inc.	CCB	89422GAA5	1,809,457	1,900,000	PRN		SOLE	1	1,900,000	0	0
Trex Co. Inc.	COM	89531P105	2,738,972	39,678	SH		SOLE	1	39,678	0	0
Trimble Inc.	COM	896239100	459,149	6,498	SH		SOLE	2	6,498	0	0
Trimble Inc.	COM	896239100	5,475,585	77,492	SH		SOLE	1	77,492	0	0
Tyler Technologies Inc.	COM	902252105	493,027	855	SH		SOLE	1	855	0	0
Tyler Technologies Inc.	COM	902252105	1,787,007	3,099	SH		SOLE	3	3,099	0	0
Tyler Technologies Inc.	CCB	902252AB1	2,081,213	1,725,000	PRN		SOLE	1	1,725,000	0	0
Tyson Foods Inc.	COM	902494103	540,223	9,405	SH		SOLE	1	9,405	0	0
Tyson Foods Inc.	COM	902494103	1,807,694	31,471	SH		SOLE	3	31,471	0	0
Uber Technologies Inc.	CCB	90353TAM2	1,237,500	1,125,000	PRN		SOLE	1	1,125,000	0	0
Union Pacific Corp.	COM	907818108	10,435,566	45,762	SH		SOLE	1	45,762	0	0
United Airlines Holdings Inc.	COM	910047109	608,817	6,270	SH		SOLE	1	6,270	0	0
United Airlines Holdings Inc.	COM	910047109	2,025,118	20,856	SH		SOLE	3	20,856	0	0
United Parcel Service Inc.	COM	911312106	1,162,390	9,218	SH		SOLE	1	9,218	0	0
United Parcel Service Inc.	COM	911312106	1,859,597	14,747	SH		SOLE	3	14,747	0	0
United Rentals Inc.	COM	911363109	1,342,663	1,906	SH		SOLE	1	1,906	0	0
UnitedHealth Group Inc.	COM	91324P102	375,348	742	SH		SOLE	2	742	0	0
UnitedHealth Group Inc.	COM	91324P102	427,452	845	SH		SOLE	6	845	0	0
UnitedHealth Group Inc.	COM	91324P102	480,061	949	SH		SOLE	4	949	0	0
UnitedHealth Group Inc.	COM	91324P102	1,567,660	3,099	SH		SOLE	3	3,099	0	0
UnitedHealth Group Inc.	COM	91324P102	150,718,964	297,946	SH		SOLE	1	297,946	0	0
Unum Group	COM	91529Y106	561,966	7,695	SH		SOLE	1	7,695	0	0
Unum Group	COM	91529Y106	1,927,627	26,395	SH		SOLE	3	26,395	0	0
Upstart Holdings Inc.	COM	91680M107	5,733,768	93,126	SH		SOLE	1	93,126	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	9,841,592	130,025	SH		SOLE	3	130,025	0	0
Valero Energy Corp.	COM	91913Y100	16,167,047	131,879	SH		SOLE	1	131,879	0	0
Valmont Industries Inc.	COM	920253101	267,110	871	SH		SOLE	2	871	0	0
Valmont Industries Inc.	COM	920253101	4,501,609	14,679	SH		SOLE	1	14,679	0	0
Vaneck Fallen Angel Hi Yld Bond	COM	92189F437	2,551,630	89,000	SH		SOLE	4	89,000	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	346,555	4,485	SH		SOLE	5	4,485	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	3,867,363	50,050	SH		SOLE	4	50,050	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858	1,226,965	25,658	SH		SOLE	5	25,658	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858	72,616,774	1,518,544	SH		SOLE	4	1,518,544	0	0
Vanguard Ftse Emerging Market	COM	922042858	2,768,222	62,857	SH		SOLE	4	62,857	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	1,533,453	2,846	SH		SOLE	5	2,846	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	101,096,381	187,629	SH		SOLE	4	187,629	0	0
Vanguard Index Tr Growth	COM	922908736	11,281,764	27,487	SH		SOLE	4	27,487	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	1,237,923	4,590	SH		SOLE	5	4,590	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	72,857,027	270,141	SH		SOLE	4	270,141	0	0
Vanguard Index Tr Mid Cap	COM	922908629	32,002,254	121,161	SH		SOLE	4	121,161	0	0
Vanguard Index Tr Small Cap	COM	922908751	19,252,675	80,126	SH		SOLE	4	80,126	0	0
Vanguard Index Tr Small Cap Va	COM	922908611	6,501,294	32,805	SH		SOLE	4	32,805	0	0
Vanguard Index Tr Stock Marke	COM	922908769	4,074,117	14,071	SH		SOLE	5	14,071	0	0
Vanguard Index Tr Stock Marke	COM	922908769	181,372,488	626,416	SH		SOLE	4	626,416	0	0
Vanguard Index Tr Value	COM	922908744	6,604,731	39,012	SH		SOLE	4	39,012	0	0
Vanguard Industrials Etf	COM	92204A603	10,384,220	40,820	SH		SOLE	4	40,820	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874	511,441	8,058	SH		SOLE	5	8,058	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874	15,284,020	240,807	SH		SOLE	4	240,807	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	607,036	8,545	SH		SOLE	5	8,545	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	8,188,354	115,264	SH		SOLE	4	115,264	0	0
Vanguard Intl Equity Etf All-W	COM	922042775	487,468	8,491	SH		SOLE	5	8,491	0	0
Vanguard Intl Equity Etf All-W	COM	922042775	20,906,655	364,164	SH		SOLE	4	364,164	0	0
Vanguard Intl Index Fd Tt Wrld	COM	922042742	598,913	5,098	SH		SOLE	4	5,098	0	0
Vanguard Int-Term Corp	COM	92206C870	738,484	9,200	SH		SOLE	4	9,200	0	0
Vanguard Sector Inde Consume	COM	92204A207	1,450,700	6,863	SH		SOLE	4	6,863	0	0
Vanguard Sector Inde Consume	COM	92204A108	3,421,213	9,114	SH		SOLE	4	9,114	0	0
Vanguard Sector Inde Financial	COM	92204A405	559,651	4,740	SH		SOLE	4	4,740	0	0
Vanguard Sector Inde Health Ca	COM	92204A504	811,808	3,200	SH		SOLE	5	3,200	0	0
Vanguard Sector Inde Health Ca	COM	92204A504	31,646,305	124,744	SH		SOLE	4	124,744	0	0
Vanguard Sector Inde Informat	COM	92204A702	1,915,144	3,080	SH		SOLE	5	3,080	0	0
Vanguard Sector Inde Informat	COM	92204A702	69,459,412	111,707	SH		SOLE	4	111,707	0	0
Vanguard Sector Indx Telecomm	COM	92204A884	14,556,787	93,939	SH		SOLE	4	93,939	0	0
Vanguard Short-Term Corp	COM	92206C409	439,820	5,638	SH		SOLE	5	5,638	0	0
Vanguard Short-Term Corp	COM	92206C409	5,030,474	64,485	SH		SOLE	4	64,485	0	0
Vanguard Short-Term Treasury	COM	92206C102	427,623	7,350	SH		SOLE	4	7,350	0	0
Vanguard Short-Term Treasury	COM	92206C102	756,340	13,000	SH		SOLE	5	13,000	0	0
Vanguard Specialized Div Apprec	COM	921908844	1,654,763	8,450	SH		SOLE	5	8,450	0	0
Vanguard Specialized Div Apprec	COM	921908844	26,008,378	132,811	SH		SOLE	4	132,811	0	0
Vanguard Star Fund Ttl Intlstk	COM	921909768	656,774	11,145	SH		SOLE	4	11,145	0	0
Vanguard Whitehall F Etf High	COM	921946406	4,893,714	38,355	SH		SOLE	4	38,355	0	0
Vanguard World Fd Esg Us Etf	COM	921910733	440,538	4,200	SH		SOLE	4	4,200	0	0
Varonis Systems Inc.	CCB	922280AB8	1,452,000	1,000,000	PRN		SOLE	1	1,000,000	0	0
Vaxcyte Inc.	COM	92243G108	536,592	6,555	SH		SOLE	1	6,555	0	0
Vaxcyte Inc.	COM	92243G108	1,791,834	21,889	SH		SOLE	3	21,889	0	0
VeriSign Inc.	COM	92343E102	707,803	3,420	SH		SOLE	1	3,420	0	0
VeriSign Inc.	COM	92343E102	2,333,267	11,274	SH		SOLE	3	11,274	0	0
Verisk Analytics Inc.	COM	92345Y106	549,483	1,995	SH		SOLE	1	1,995	0	0
Verisk Analytics Inc.	COM	92345Y106	1,888,624	6,857	SH		SOLE	3	6,857	0	0
Verizon Communications Inc.	COM	92343V104	1,359,060	33,985	SH		SOLE	1	33,985	0	0
Verizon Communications Inc.	COM	92343V104	1,833,302	45,844	SH		SOLE	3	45,844	0	0
Vertex Inc.	COM	92538J106	9,421,237	176,593	SH		SOLE	1	176,593	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	538,813	1,338	SH		SOLE	1	1,338	0	0
Vertiv Holdings Co.	COM	92537N108	696,316	6,129	SH		SOLE	2	6,129	0	0
Vertiv Holdings Co.	COM	92537N108	37,704,319	331,875	SH		SOLE	1	331,875	0	0
VF Corp.	COM	918204108	623,842	29,070	SH		SOLE	1	29,070	0	0
VF Corp.	COM	918204108	2,108,660	98,260	SH		SOLE	3	98,260	0	0
VICI Properties Inc. REIT	REIT	925652109	1,735,308	59,408	SH		SOLE	1	59,408	0	0
VICI Properties Inc. REIT	REIT	925652109	1,800,037	61,624	SH		SOLE	3	61,624	0	0
Viking Therapeutics Inc.	COM	92686J106	6,609,943	164,263	SH		SOLE	1	164,263	0	0
Virtu Financial Inc.	COM	928254101	579,622	16,245	SH		SOLE	1	16,245	0	0
Virtu Financial Inc.	COM	928254101	1,954,087	54,767	SH		SOLE	3	54,767	0	0
Visa Inc.	COM	92826C839	5,252,268	16,619	SH		SOLE	4	16,619	0	0
Visa Inc.	COM	92826C839	15,143,057	47,915	SH		SOLE	6	47,915	0	0
Visa Inc.	COM	92826C839	140,669,088	445,099	SH		SOLE	1	445,099	0	0
Vistra Corp.	COM	92840M102	70,409,658	510,696	SH		SOLE	1	510,696	0	0
Vulcan Materials Co.	COM	929160109	939,918	3,654	SH		SOLE	1	3,654	0	0
W. R. Berkley Corp.	COM	084423102	1,065,591	18,209	SH		SOLE	1	18,209	0	0
W. R. Berkley Corp.	COM	084423102	1,863,569	31,845	SH		SOLE	3	31,845	0	0
Walmart Inc.	COM	931142103	512,284	5,670	SH		SOLE	4	5,670	0	0
Walmart Inc.	COM	931142103	1,017,160	11,258	SH		SOLE	6	11,258	0	0
Walmart Inc.	COM	931142103	2,162,798	23,938	SH		SOLE	1	23,938	0	0
Walt Disney Co.	COM	254687106	1,674,815	15,041	SH		SOLE	1	15,041	0	0
Walt Disney Co.	COM	254687106	38,532,222	346,046	SH		SOLE	6	346,046	0	0
Waste Connections Inc.	COM	94106B101	74,330,484	433,278	SH		SOLE	1	433,278	0	0
Waste Management Inc.	COM	94106L109	1,800,572	8,923	SH		SOLE	3	8,923	0	0
Waste Management Inc.	COM	94106L109	111,068,848	550,418	SH		SOLE	1	550,418	0	0
Waystar Holding Corp.	COM	946784105	7,777,721	211,927	SH		SOLE	1	211,927	0	0
WEC Energy Group Inc.	COM	92939U106	1,360,195	14,464	SH		SOLE	1	14,464	0	0
Wells Fargo & Co.	COM	949746101	287,282	4,090	SH		SOLE	6	4,090	0	0
Wells Fargo & Co.	COM	949746101	444,619	6,330	SH		SOLE	1	6,330	0	0
Wells Fargo & Co. Preferred	CPFD	949746804	2,746,913	2,300	SH		SOLE	1	2,300	0	0
Welltower Inc. REIT	REIT	95040Q104	1,858,564	14,747	SH		SOLE	3	14,747	0	0
Welltower Inc. REIT	REIT	95040Q104	5,413,115	42,951	SH		SOLE	1	42,951	0	0
West Fraser Timber Co. Ltd.	COM	952845105	2,359,297	27,229	SH		SOLE	1	27,229	0	0
Westinghouse Air Brake Technologies Corp.	COM	929740108	473,027	2,495	SH		SOLE	2	2,495	0	0
Westinghouse Air Brake Technologies Corp.	COM	929740108	10,092,634	53,234	SH		SOLE	1	53,234	0	0
Wheaton Precious Metals Corp.	COM	962879102	6,715,398	119,306	SH		SOLE	1	119,306	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	554,342	285	SH		SOLE	1	285	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	2,009,247	1,033	SH		SOLE	3	1,033	0	0
Willis Towers Watson PLC	COM	G96629103	624,914	1,995	SH		SOLE	1	1,995	0	0
Willis Towers Watson PLC	COM	G96629103	2,030,735	6,483	SH		SOLE	3	6,483	0	0
Wisdomtree U.S. Ai Enhanced Val	COM	97717W406	240,202	2,255	SH		SOLE	4	2,255	0	0
Wolfspeed Inc.	CCB	225447AD3	3,097,500	3,500,000	PRN		SOLE	3	3,500,000	0	0
World Kinect Corp.	CCB	98149GAB6	1,127,000	1,000,000	PRN		SOLE	1	1,000,000	0	0
WP Carey Inc. REIT	REIT	92936U109	558,965	10,260	SH		SOLE	1	10,260	0	0
WP Carey Inc. REIT	REIT	92936U109	1,903,749	34,944	SH		SOLE	3	34,944	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	603,228	5,985	SH		SOLE	1	5,985	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	2,073,351	20,571	SH		SOLE	3	20,571	0	0
Wynn Resorts Ltd.	COM	983134107	540,223	6,270	SH		SOLE	1	6,270	0	0
Wynn Resorts Ltd.	COM	983134107	1,861,401	21,604	SH		SOLE	3	21,604	0	0
Xcel Energy Inc.	COM	98389B100	1,896,434	28,087	SH		SOLE	3	28,087	0	0
Xcel Energy Inc.	COM	98389B100	4,051,268	60,001	SH		SOLE	1	60,001	0	0
Xylem Inc.	COM	98419M100	4,378,247	37,737	SH		SOLE	1	37,737	0	0
Yum! Brands Inc.	COM	988498101	573,534	4,275	SH		SOLE	1	4,275	0	0
Yum! Brands Inc.	COM	988498101	1,978,458	14,747	SH		SOLE	3	14,747	0	0
Zillow Group Inc.	COM	98954M200	10,762,945	145,347	SH		SOLE	1	0	0	0
Zimmer Biomet Holdings Inc.	COM	98956P102	589,944	5,585	SH		SOLE	1	5,585	0	0