Agf Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 24

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

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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	1,672,397	2,000,000	PRN		SOLE	3	2,000,000	0	0
3M Co.	COM	88579Y101	283,379	2,073	SH		SOLE	1	2,073	0	0
Abbott Laboratories	COM	002824100	269,747	2,366	SH		SOLE	4	2,366	0	0
Abbott Laboratories	COM	002824100	1,287,173	11,290	SH		SOLE	1	11,290	0	0
AbbVie Inc.	COM	00287Y109	2,401,752	12,162	SH		SOLE	3	12,162	0	0
AbbVie Inc.	COM	00287Y109	149,095,820	754,992	SH		SOLE	1	754,992	0	0
Accenture PLC	COM	G1151C101	2,470,825	6,990	SH		SOLE	3	6,990	0	0
Accenture PLC	COM	G1151C101	66,945,931	189,391	SH		SOLE	1	189,391	0	0
Adobe Inc.	COM	00724F101	465,484	899	SH		SOLE	4	899	0	0
Adobe Inc.	COM	00724F101	724,374	1,399	SH		SOLE	1	1,399	0	0
Advanced Drainage Systems Inc.	COM	00790R104	397,772	2,531	SH		SOLE	2	2,531	0	0
Advanced Drainage Systems Inc.	COM	00790R104	8,753,183	55,696	SH		SOLE	1	55,696	0	0
AECOM	COM	00766T100	89,455,882	866,233	SH		SOLE	1	866,233	0	0
AerCap Holdings NV	COM	N00985106	103,887,191	1,096,782	SH		SOLE	1	1,096,782	0	0
Aflac Inc.	COM	001055102	72,551,045	648,936	SH		SOLE	1	648,936	0	0
AGCO Corp.	COM	001084102	16,824,972	171,929	SH		SOLE	1	171,929	0	0
agilon health Inc.	COM	00857U107	639,466	162,714	SH		SOLE	1	162,714	0	0
agilon health Inc.	COM	00857U107	2,273,992	578,624	SH		SOLE	3	578,624	0	0
Agnico Eagle Mines Ltd.	COM	008474108	39,515,229	490,522	SH		SOLE	1	490,522	0	0
Agree Realty Corp. REIT	REIT	008492100	701,021	9,306	SH		SOLE	1	9,306	0	0
Agree Realty Corp. REIT	REIT	008492100	2,495,834	33,132	SH		SOLE	3	33,132	0	0
Air Products and Chemicals Inc.	COM	009158106	3,847,992	12,924	SH		SOLE	1	12,924	0	0
Akamai Technologies Inc.	COM	00971T101	683,230	6,768	SH		SOLE	1	6,768	0	0
Akamai Technologies Inc.	COM	00971T101	2,413,311	23,906	SH		SOLE	3	23,906	0	0
Albemarle Corp.	COM	012653101	260,642	2,752	SH		SOLE	2	2,752	0	0
Albemarle Corp.	COM	012653101	5,824,760	61,501	SH		SOLE	1	61,501	0	0
Albermale Corp. Preferred	CPFD	012653200	900,000	20,000	SH		SOLE	1	20,000	0	0
Alexandria Real Estate Equities Inc. REIT	REIT	015271109	3,784,206	31,867	SH		SOLE	1	31,867	0	0
Align Technology Inc.	COM	016255101	358,846	1,411	SH		SOLE	1	1,411	0	0
Alliant Energy Corp.	COM	018802108	718,812	11,844	SH		SOLE	1	11,844	0	0
Alliant Energy Corp.	COM	018802108	2,545,339	41,940	SH		SOLE	3	41,940	0	0
Allison Transmission Holdings Inc.	COM	01973R101	731,477	7,614	SH		SOLE	1	7,614	0	0
Allison Transmission Holdings Inc.	COM	01973R101	2,578,711	26,842	SH		SOLE	3	26,842	0	0
Alphabet Inc.	COM	02079K107	333,210	1,993	SH		SOLE	6	0	0	0
Alphabet Inc.	COM	02079K305	827,425	4,989	SH		SOLE	4	4,989	0	0
Alphabet Inc.	COM	02079K107	5,681,116	33,980	SH		SOLE	1	0	0	0
Alphabet Inc.	COM	02079K107	7,660,144	45,817	SH		SOLE	4	45,817	0	0
Alphabet Inc.	COM	02079K305	34,819,710	209,947	SH		SOLE	6	209,947	0	0
Alphabet Inc.	COM	02079K305	80,435,592	484,990	SH		SOLE	1	484,990	0	0
Altair Engineering Inc.	CCB	021369AC7	1,209,827	850,000	PRN		SOLE	1	850,000	0	0
Altria Group Inc.	COM	02209S103	1,327,601	26,011	SH		SOLE	1	26,011	0	0
Amazon.com Inc.	COM	023135106	7,088,180	38,041	SH		SOLE	6	38,041	0	0
Amazon.com Inc.	COM	023135106	7,673,442	41,182	SH		SOLE	4	41,182	0	0
Amazon.com Inc.	COM	023135106	614,965,768	3,300,412	SH		SOLE	1	3,300,412	0	0
Amcor PLC	COM	G0250X107	693,328	61,194	SH		SOLE	1	61,194	0	0
Amcor PLC	COM	G0250X107	2,464,570	217,526	SH		SOLE	3	217,526	0	0
Amdocs Ltd.	COM	G02602103	690,742	7,896	SH		SOLE	1	7,896	0	0
Amdocs Ltd.	COM	G02602103	2,482,507	28,378	SH		SOLE	3	28,378	0	0
Amedisys Inc.	COM	023436108	408,816	4,236	SH		SOLE	1	4,236	0	0
Amentum Holdings Inc.	COM	023939101	522,966	16,216	SH		SOLE	3	16,216	0	0
Amentum Holdings Inc.	COM	023939101	11,260,410	349,160	SH		SOLE	1	349,160	0	0
Ameren Corp.	COM	023608102	739,912	8,460	SH		SOLE	1	8,460	0	0
Ameren Corp.	COM	023608102	2,604,384	29,778	SH		SOLE	3	29,778	0	0
American Electric Power Co. Inc.	COM	025537101	4,182,079	40,761	SH		SOLE	1	40,761	0	0
American Express Co.	COM	025816109	2,055,696	7,580	SH		SOLE	6	7,580	0	0
American Express Co.	COM	025816109	5,336,945	19,679	SH		SOLE	1	19,679	0	0
American International Group Inc.	COM	026874784	474,604	6,481	SH		SOLE	1	6,481	0	0
American Tower Corp. REIT	REIT	03027X100	17,748,282	76,317	SH		SOLE	1	76,317	0	0
American Water Works Co. Inc.	COM	030420103	3,435,324	23,491	SH		SOLE	1	23,491	0	0
Ameriprise Financial Inc.	COM	03076C106	238,946,306	508,602	SH		SOLE	1	508,602	0	0
Amern Elec Pwr Inc Common	COM	025537101	256,500	2,500	SH		SOLE	4	2,500	0	0
Amgen Inc.	COM	031162100	2,386,932	7,408	SH		SOLE	3	7,408	0	0
Amgen Inc.	COM	031162100	45,117,777	140,026	SH		SOLE	1	140,026	0	0
Amphastar Pharmaceuticals Inc.	CCB	03209RAB9	1,583,903	1,500,000	PRN		SOLE	1	1,500,000	0	0
Amphenol Corp.	COM	032095101	405,100	6,217	SH		SOLE	2	6,217	0	0
Amphenol Corp.	COM	032095101	23,899,906	366,788	SH		SOLE	1	366,788	0	0
Analog Devices Inc.	COM	032654105	211,756	920	SH		SOLE	4	920	0	0
Analog Devices Inc.	COM	032654105	268,378	1,166	SH		SOLE	2	1,166	0	0
Analog Devices Inc.	COM	032654105	98,713,008	428,870	SH		SOLE	1	428,870	0	0
Antero Resources Corp.	COM	03674X106	3,384,339	118,127	SH		SOLE	1	118,127	0	0
Aon PLC	COM	G0403H108	682,984	1,974	SH		SOLE	1	1,974	0	0
Aon PLC	COM	G0403H108	2,418,470	6,990	SH		SOLE	3	6,990	0	0
Apollo Global Management Inc. Preferred	CPFD	03769M304	3,263,520	48,000	SH		SOLE	1	48,000	0	0
Apple Inc.	COM	037833100	6,775,407	29,079	SH		SOLE	6	29,079	0	0
Apple Inc.	COM	037833100	12,297,274	52,778	SH		SOLE	4	52,778	0	0
Apple Inc.	COM	037833100	90,568,731	388,707	SH		SOLE	1	388,707	0	0
Applied Materials Inc.	COM	038222105	2,131,021	10,547	SH		SOLE	1	10,547	0	0
Aptiv PLC	COM	G6095L109	225,679	3,134	SH		SOLE	2	3,134	0	0
Aptiv PLC	COM	G6095L109	4,483,271	62,259	SH		SOLE	1	62,259	0	0
Aramark	COM	03852U106	742,686	19,176	SH		SOLE	1	19,176	0	0
Aramark	COM	03852U106	2,636,816	68,082	SH		SOLE	3	68,082	0	0
Arch Capital Group Ltd.	COM	G0450A105	694,104	6,204	SH		SOLE	1	6,204	0	0
Arch Capital Group Ltd.	COM	G0450A105	2,471,205	22,088	SH		SOLE	3	22,088	0	0
Arista Networks Inc.	COM	040413106	2,137,877	5,570	SH		SOLE	1	5,570	0	0
Array Technologies Inc.	CCB	04271TAB6	890,927	1,200,000	PRN		SOLE	1	1,200,000	0	0
Arrow Electronics Inc.	COM	042735100	674,245	5,076	SH		SOLE	1	5,076	0	0
Arrow Electronics Inc.	COM	042735100	2,395,456	18,034	SH		SOLE	3	18,034	0	0
Arthur J Gallagher and Co.	COM	363576109	366,344	1,302	SH		SOLE	1	1,302	0	0
Ascendis Pharma A/S	CCB	04351PAD3	1,162,108	1,000,000	PRN		SOLE	1	1,000,000	0	0
ASGN Inc.	COM	00191U102	657,271	7,050	SH		SOLE	1	7,050	0	0
ASGN Inc.	COM	00191U102	2,371,958	25,442	SH		SOLE	3	25,442	0	0
Ashland Inc.	COM	044186104	1,832,458	21,070	SH		SOLE	1	21,070	0	0
Aspen Technology Inc.	COM	29109X106	740,820	3,102	SH		SOLE	1	3,102	0	0
Aspen Technology Inc.	COM	29109X106	2,637,528	11,044	SH		SOLE	3	11,044	0	0
Assurant Inc.	COM	04621X108	1,506,762	7,577	SH		SOLE	1	7,577	0	0
Assurant Inc.	COM	04621X108	2,418,535	12,162	SH		SOLE	3	12,162	0	0
AstraZeneca PLC ADR	COM	046353108	252,895	3,246	SH		SOLE	4	3,246	0	0
AstraZeneca PLC ADR	ADR	046353108	104,155,464	1,336,869	SH		SOLE	1	1,336,869	0	0
AT&T Inc.	COM	00206R102	815,254	37,057	SH		SOLE	6	37,057	0	0
AT&T Inc.	COM	00206R102	1,940,312	88,196	SH		SOLE	1	88,196	0	0
AT&T Inc.	COM	00206R102	2,712,644	123,302	SH		SOLE	3	123,302	0	0
Atmos Energy Corp.	COM	049560105	1,101,496	7,941	SH		SOLE	1	7,941	0	0
ATS Corp.	COM	00217Y104	15,791,050	544,256	SH		SOLE	1	544,256	0	0
Automatic Data Processing Inc.	COM	053015103	1,416,027	5,117	SH		SOLE	1	5,117	0	0
Automatic Data Processing Inc.	COM	053015103	2,437,438	8,808	SH		SOLE	3	8,808	0	0
Automatic Data Processing Inc.	COM	053015103	3,767,678	13,615	SH		SOLE	4	13,615	0	0
AutoZone Inc.	COM	053332102	1,993,975	633	SH		SOLE	1	633	0	0
AutoZone Inc.	COM	053332102	2,205,028	700	SH		SOLE	3	700	0	0
AvalonBay Communities Inc. REIT	REIT	053484101	1,361,186	6,043	SH		SOLE	1	6,043	0	0
AvalonBay Communities Inc. REIT	REIT	053484101	2,487,661	11,044	SH		SOLE	3	11,044	0	0
Avnet Inc.	COM	053807103	857,826	15,795	SH		SOLE	1	15,795	0	0
Avnet Inc.	COM	053807103	2,399,199	44,176	SH		SOLE	3	44,176	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	695,951	8,742	SH		SOLE	1	8,742	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	2,492,908	31,314	SH		SOLE	3	31,314	0	0
Axon Enterprise Inc.	COM	05464C101	118,739,142	297,145	SH		SOLE	1	297,145	0	0
Axon Enterprise Inc.	CCB	05464CAB7	2,107,362	1,175,000	PRN		SOLE	1	1,175,000	0	0
Baidu Inc. ADR	ADR	056752108	474,647	4,508	SH		SOLE	1	4,508	0	0
Baker Hughes Co.	COM	05722G100	1,421,057	39,310	SH		SOLE	1	39,310	0	0
Baker Hughes Co.	COM	05722G100	2,476,275	68,500	SH		SOLE	3	68,500	0	0
Ball Corp.	COM	058498106	511,498	7,532	SH		SOLE	2	7,532	0	0
Ball Corp.	COM	058498106	11,737,225	172,835	SH		SOLE	1	172,835	0	0
Banco Santander Chile ADR	ADR	05965X109	8,363,976	402,889	SH		SOLE	1	402,889	0	0
Bandwidth Inc.	CCB	05988JAD5	3,488,981	4,500,000	PRN		SOLE	3	4,500,000	0	0
Bank of America Corp.	COM	060505104	384,499	9,690	SH		SOLE	4	9,690	0	0
Bank of America Corp.	COM	060505104	55,550,095	1,399,952	SH		SOLE	1	1,399,952	0	0
Bank of America Corp. Preferred	CPFD	060505682	4,455,535	3,500	SH		SOLE	1	3,500	0	0
Bank of Montreal	COM	063671101	30,941,045	253,532	SH		SOLE	6	253,532	0	0
Bank of Montreal	COM	063671101	121,113,003	1,342,177	SH		SOLE	1	1,342,177	0	0
Bank of Nova Scotia	COM	064149107	29,562,881	401,179	SH		SOLE	6	401,179	0	0
Barrick Gold Corp.	COM	067901108	1,858,565	93,443	SH		SOLE	1	93,443	0	0
BCE Inc.	COM	05534B760	64,930,811	1,380,919	SH		SOLE	6	1,380,919	0	0
Becton Dickinson and Co.	COM	075887109	1,196,338	4,962	SH		SOLE	1	4,962	0	0
BellRing Brands Inc.	COM	07831C103	6,077,647	100,093	SH		SOLE	1	100,093	0	0
Bentley Systems Inc.	COM	08265T208	577,354	11,363	SH		SOLE	2	11,363	0	0
Bentley Systems Inc.	COM	08265T208	12,866,413	253,226	SH		SOLE	1	253,226	0	0
Berkshire Hathaway Inc.	COM	084670702	1,910,539	4,151	SH		SOLE	4	4,151	0	0
Berkshire Hathaway Inc.	COM	084670702	22,420,645	48,713	SH		SOLE	1	5	0	0
Berkshire Hathaway Inc.	COM	084670702	35,609,396	77,368	SH		SOLE	6	8	0	0
Berry Global Group Inc.	COM	08579W103	1,921,319	28,263	SH		SOLE	1	28,263	0	0
Beyond Meat Inc.	CCB	08862EAB5	973,495	5,900,000	PRN		SOLE	3	5,900,000	0	0
BILL Holdings Inc.	COM	090043100	669,524	12,690	SH		SOLE	1	12,690	0	0
BILL Holdings Inc.	COM	090043100	2,389,711	45,294	SH		SOLE	3	45,294	0	0
BioMarin Pharmaceutical Inc.	COM	09061G101	535,188	7,614	SH		SOLE	1	7,614	0	0
BioMarin Pharmaceutical Inc.	COM	09061G101	1,886,724	26,842	SH		SOLE	3	26,842	0	0
BioMarin Pharmaceutical Inc.	CCB	09061GAK7	1,140,600	1,200,000	PRN		SOLE	1	1,200,000	0	0
BlackRock Inc.	COM	09247X101	755,810	796	SH		SOLE	1	796	0	0
Bloom Energy Corp.	CCB	093712AH0	1,602,700	1,550,000	PRN		SOLE	1	1,550,000	0	0
Bloom Energy Corp.	CCB	093712AK3	2,803,412	3,050,000	PRN		SOLE	3	3,050,000	0	0
BofA Finance LLC	CCB	09709UV70	1,936,357	1,750,000	PRN		SOLE	1	1,750,000	0	0
Booking Holdings Inc.	COM	09857L108	8,424,240	2,000	SH		SOLE	1	2,000	0	0
Booking Holdings Inc.	CCB	09857LAN8	2,237,227	1,000,000	PRN		SOLE	1	1,000,000	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	288,552,647	1,772,872	SH		SOLE	1	1,772,872	0	0
BorgWarner Inc.	COM	099724106	736,832	20,304	SH		SOLE	1	20,304	0	0
BorgWarner Inc.	COM	099724106	2,617,815	72,136	SH		SOLE	3	72,136	0	0
Boston Scientific Corp.	COM	101137107	412,054,740	4,917,121	SH		SOLE	1	4,917,121	0	0
Bridgebio Pharma Inc.	CCB	10806XAB8	1,028,905	1,000,000	PRN		SOLE	1	1,000,000	0	0
Bridgebio Pharma Inc.	CCB	10806XAB8	1,373,588	1,335,000	PRN		SOLE	3	1,335,000	0	0
Brighthouse Financial Inc.	COM	10922N103	450,390	10,002	SH		SOLE	1	10,002	0	0
Bristol-Myers Squibb Co.	COM	110122108	2,611,111	50,466	SH		SOLE	3	50,466	0	0
Bristol-Myers Squibb Co.	COM	110122108	26,423,463	510,697	SH		SOLE	1	510,697	0	0
Broadcom Inc.	COM	11135F101	475,237	2,755	SH		SOLE	4	2,755	0	0
Broadcom Inc.	COM	11135F101	167,579,092	971,473	SH		SOLE	1	971,473	0	0
Brookfield Asset Management Ltd.	COM	113004105	341,631	5,343	SH		SOLE	6	5,343	0	0
Brookfield Asset Management Ltd.	COM	113004105	68,574,648	1,450,474	SH		SOLE	1	1,450,474	0	0
Brookfield Corp.	COM	11271J107	1,681,899	23,415	SH		SOLE	6	23,415	0	0
Brookfield Corp.	COM	11271J107	113,902,001	2,144,602	SH		SOLE	1	2,144,602	0	0
Brookfield Infr Prtr Unit	COM	G16252101	257,964	7,362	SH		SOLE	4	7,362	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	107,798,436	3,071,316	SH		SOLE	1	3,071,316	0	0
Brookfield Renewable Corp.	COM	11284V105	656,218	14,860	SH		SOLE	6	14,860	0	0
Brookfield Renewable Corp.	COM	11284V105	705,411	21,604	SH		SOLE	2	21,604	0	0
Brookfield Renewable Corp.	COM	11284V105	15,872,099	486,101	SH		SOLE	1	486,101	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	1,816,723	47,633	SH		SOLE	6	47,633	0	0
Brown & Brown Inc.	COM	115236101	671,950	6,486	SH		SOLE	1	6,486	0	0
Brown & Brown Inc.	COM	115236101	2,447,446	23,624	SH		SOLE	3	23,624	0	0
Brown-Forman Corp.	COM	115637209	282,408	5,740	SH		SOLE	1	0	0	0
Bunge Global SA	COM	H11356104	654,060	6,768	SH		SOLE	1	6,768	0	0
Bunge Global SA	COM	H11356104	2,350,671	24,324	SH		SOLE	3	24,324	0	0
Burlington Stores Inc.	CCB	122017AD8	2,112,750	1,500,000	PRN		SOLE	1	1,500,000	0	0
BWX Technologies Inc.	COM	05605H100	735,682	6,768	SH		SOLE	1	6,768	0	0
BWX Technologies Inc.	COM	05605H100	2,598,582	23,906	SH		SOLE	3	23,906	0	0
CACI International Inc.	COM	127190304	2,609,584	5,172	SH		SOLE	3	5,172	0	0
CACI International Inc.	COM	127190304	10,667,408	21,142	SH		SOLE	1	21,142	0	0
Cadence Design Systems Inc.	COM	127387108	2,507,841	9,253	SH		SOLE	1	9,253	0	0
Cameco Corp.	COM	13321L108	105,098,058	2,199,967	SH		SOLE	1	2,199,967	0	0
Campbell Soup Co.	COM	134429109	675,977	13,818	SH		SOLE	1	13,818	0	0
Campbell Soup Co.	COM	134429109	2,393,656	48,930	SH		SOLE	3	48,930	0	0
Canadian Imperial Bank of Commerce	COM	136069101	1,345,694	16,221	SH		SOLE	6	16,221	0	0
Canadian Imperial Bank of Commerce	COM	136069101	3,367,726	54,922	SH		SOLE	1	54,922	0	0
Canadian National Railway Co.	COM	136375102	47,360,177	404,447	SH		SOLE	1	404,447	0	0
Canadian National Railway Co.	COM	136375102	51,091,112	322,606	SH		SOLE	6	322,606	0	0
Canadian Natural Resources Ltd.	COM	136385101	25,577,098	569,519	SH		SOLE	6	569,519	0	0
Canadian Natural Resources Ltd.	COM	136385101	218,095,074	6,567,862	SH		SOLE	1	6,567,862	0	0
Canadian Pacific Kansas City Ltd.	COM	13646K108	566,089	4,894	SH		SOLE	6	4,894	0	0
Canadian Pacific Kansas City Ltd.	COM	13646K108	115,479,020	1,350,217	SH		SOLE	1	1,350,217	0	0
Cardinal Health Inc.	COM	14149Y108	652,400	5,903	SH		SOLE	1	5,903	0	0
Carrier Global Corporation	COM	14448C104	243,884	3,030	SH		SOLE	4	3,030	0	0
Caterpillar Inc.	COM	149123101	1,562,524	3,995	SH		SOLE	1	3,995	0	0
Cava Group Inc.	COM	148929102	11,004,816	88,856	SH		SOLE	1	88,856	0	0
CBOE Global Markets Inc.	COM	12503M108	2,170,393	10,594	SH		SOLE	1	10,594	0	0
CBOE Global Markets Inc.	COM	12503M108	2,348,220	11,462	SH		SOLE	3	11,462	0	0
CBRE Group Inc.	COM	12504L109	1,470,856	11,816	SH		SOLE	1	11,816	0	0
CCC Intelligent Solutions Holdings Inc.	COM	12510Q100	698,006	63,168	SH		SOLE	1	63,168	0	0
CCC Intelligent Solutions Holdings Inc.	COM	12510Q100	2,480,902	224,516	SH		SOLE	3	224,516	0	0
Cencora Inc.	COM	03073E105	1,147,908	5,100	SH		SOLE	1	5,100	0	0
Cencora Inc.	COM	03073E105	2,328,228	10,344	SH		SOLE	3	10,344	0	0
Cenovus Energy Inc.	COM	15135U109	276,982	12,245	SH		SOLE	6	12,245	0	0
Cenovus Energy Inc.	COM	15135U109	36,468,836	2,180,472	SH		SOLE	1	2,180,472	0	0
Centene Corp.	COM	15135B101	1,148,321	15,254	SH		SOLE	1	15,254	0	0
Centene Corp.	COM	15135B101	2,325,851	30,896	SH		SOLE	3	30,896	0	0
Century Aluminum Co.	CCB	156431AQ1	1,102,500	1,000,000	PRN		SOLE	1	1,000,000	0	0
CF Industries Holdings Inc.	COM	125269100	1,340,110	15,619	SH		SOLE	1	15,619	0	0
CF Industries Holdings Inc.	COM	125269100	2,554,952	29,778	SH		SOLE	3	29,778	0	0
CGI Inc.	COM	12532H104	2,799,915	17,992	SH		SOLE	6	17,992	0	0
CGI Inc.	COM	12532H104	13,885,614	120,676	SH		SOLE	1	120,676	0	0
CH Robinson Worldwide Inc.	COM	12541W209	780,316	7,070	SH		SOLE	1	7,070	0	0
CH Robinson Worldwide Inc.	COM	12541W209	2,561,246	23,206	SH		SOLE	3	23,206	0	0
Chemed Corp.	COM	16359R103	677,894	1,128	SH		SOLE	1	1,128	0	0
Chemed Corp.	COM	16359R103	2,436,332	4,054	SH		SOLE	3	4,054	0	0
Cheniere Energy Inc.	COM	16411R208	2,388,275	13,280	SH		SOLE	3	13,280	0	0
Cheniere Energy Inc.	COM	16411R208	86,653,027	481,834	SH		SOLE	1	481,834	0	0
Chesapeake Energy Corp.	COM	165167735	3,352,757	40,763	SH		SOLE	1	40,763	0	0
Chevron Corp.	COM	166764100	295,865	2,009	SH		SOLE	4	2,009	0	0
Chevron Corp.	COM	166764100	1,542,211	10,472	SH		SOLE	6	10,472	0	0
Chevron Corp.	COM	166764100	3,414,602	23,186	SH		SOLE	1	23,186	0	0
Chipotle Mexican Grill Inc.	COM	169656105	1,601,836	27,800	SH		SOLE	1	27,800	0	0
Chipotle Mexican Grill Inc.	COM	169656105	2,481,002	43,058	SH		SOLE	3	43,058	0	0
Choice Hotels International Inc.	COM	169905106	698,147	5,358	SH		SOLE	1	5,358	0	0
Choice Hotels International Inc.	COM	169905106	2,495,506	19,152	SH		SOLE	3	19,152	0	0
Chubb Ltd.	COM	H1467J104	2,540,139	8,808	SH		SOLE	3	8,808	0	0
Chubb Ltd.	COM	H1467J104	79,572,280	275,919	SH		SOLE	1	275,919	0	0
Church & Dwight Co. Inc.	COM	171340102	923,735	8,821	SH		SOLE	1	8,821	0	0
Church & Dwight Co. Inc.	COM	171340102	2,503,436	23,906	SH		SOLE	3	23,906	0	0
Cincinnati Financial Corp.	COM	172062101	1,270,136	9,331	SH		SOLE	1	9,331	0	0
Cincinnati Financial Corp.	COM	172062101	2,454,788	18,034	SH		SOLE	3	18,034	0	0
Cisco Systems Inc.	COM	17275R102	778,928	14,636	SH		SOLE	1	14,636	0	0
Cisco Systems Inc.	COM	17275R102	2,544,555	47,812	SH		SOLE	3	47,812	0	0
Cisco Systems Inc.	COM	17275R102	33,083,894	621,644	SH		SOLE	6	621,644	0	0
Clean Harbors Inc.	COM	184496107	2,399,213	9,926	SH		SOLE	3	9,926	0	0
Clean Harbors Inc.	COM	184496107	16,682,582	69,019	SH		SOLE	1	69,019	0	0
Clearway Energy Inc.	COM	18539C204	464,096	15,127	SH		SOLE	1	151	0	0
CME Group Inc.	COM	12572Q105	2,529,090	11,462	SH		SOLE	3	11,462	0	0
CME Group Inc.	COM	12572Q105	2,554,686	11,578	SH		SOLE	1	11,578	0	0
CME Group Inc.	COM	12572Q105	3,254,587	14,750	SH		SOLE	4	14,750	0	0
CMS Energy Corp.	COM	125896100	717,036	10,152	SH		SOLE	1	10,152	0	0
CMS Energy Corp.	COM	125896100	2,547,483	36,068	SH		SOLE	3	36,068	0	0
CNH Industrial NV	COM	N20944109	250,183	22,539	SH		SOLE	1	22,539	0	0
Coca-Cola Europacific Partners PLC	COM	G25839104	313,740	3,984	SH		SOLE	1	3,984	0	0
Cognizant Technology Solutions Corp.	COM	192446102	674,708	8,742	SH		SOLE	1	8,742	0	0
Cognizant Technology Solutions Corp.	COM	192446102	2,416,815	31,314	SH		SOLE	3	31,314	0	0
Coherus Biosciences Inc.	CCB	19249HAB9	2,340,000	3,000,000	PRN		SOLE	3	3,000,000	0	0
Colgate-Palmolive Co.	COM	194162103	207,620	2,000	SH		SOLE	4	2,000	0	0
Colgate-Palmolive Co.	COM	194162103	207,620	2,000	SH		SOLE	6	2,000	0	0
Colgate-Palmolive Co.	COM	194162103	1,505,660	14,504	SH		SOLE	1	14,504	0	0
Colliers International Group Inc.	COM	194693107	12,254,599	80,749	SH		SOLE	1	80,749	0	0
Columbia Sportswear Co.	COM	198516106	680,328	8,178	SH		SOLE	1	8,178	0	0
Columbia Sportswear Co.	COM	198516106	2,453,772	29,496	SH		SOLE	3	29,496	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	123,745,215	1,368,863	SH		SOLE	3	1,368,863	0	0
Confluent Inc.	COM	20717M103	2,347,654	115,194	SH		SOLE	3	115,194	0	0
Confluent Inc.	COM	20717M103	4,823,824	236,694	SH		SOLE	1	236,694	0	0
Consolidated Edison Inc.	COM	209115104	1,411,378	13,554	SH		SOLE	1	13,554	0	0
Consolidated Edison Inc.	COM	209115104	2,532,858	24,324	SH		SOLE	3	24,324	0	0
Constellation Energy Corp.	COM	21037T109	243,428,644	936,192	SH		SOLE	1	936,192	0	0
Consumer Discretionary Select Sector SPDR Fund ETF	ETF	81369Y407	79,883,912	398,682	SH		SOLE	3	398,682	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	76,003,847	915,709	SH		SOLE	3	915,709	0	0
COPT Defense Properties REIT	REIT	22002T108	709,904	23,406	SH		SOLE	1	23,406	0	0
COPT Defense Properties REIT	REIT	22002T108	2,522,849	83,180	SH		SOLE	3	83,180	0	0
Corning Inc.	COM	219350105	725,741	16,074	SH		SOLE	1	16,074	0	0
Corning Inc.	COM	219350105	2,575,266	57,038	SH		SOLE	3	57,038	0	0
Costco Wholesale Corp.	COM	22160K105	448,579	506	SH		SOLE	6	506	0	0
Costco Wholesale Corp.	COM	22160K105	899,817	1,015	SH		SOLE	4	1,015	0	0
Costco Wholesale Corp.	COM	22160K105	43,460,756	49,024	SH		SOLE	1	49,024	0	0
Crane NXT Co.	COM	224441105	648,628	11,562	SH		SOLE	1	11,562	0	0
Crane NXT Co.	COM	224441105	2,337,014	41,658	SH		SOLE	3	41,658	0	0
CRH PLC	COM	G25508105	2,198,123	23,702	SH		SOLE	1	23,702	0	0
Crown Castle Inc. REIT	REIT	22822V101	567,763	4,786	SH		SOLE	1	4,786	0	0
Crown Holdings Inc.	COM	228368106	730,030	7,614	SH		SOLE	1	7,614	0	0
Crown Holdings Inc.	COM	228368106	2,613,689	27,260	SH		SOLE	3	27,260	0	0
CSX Corp.	COM	126408103	1,726,465	49,999	SH		SOLE	1	49,999	0	0
CSX Corp.	COM	126408103	2,490,856	72,136	SH		SOLE	3	72,136	0	0
Curtiss-Wright Corp.	COM	231561101	741,525	2,256	SH		SOLE	1	2,256	0	0
Curtiss-Wright Corp.	COM	231561101	2,527,626	7,690	SH		SOLE	3	7,690	0	0
CVS Health Corp.	COM	126650100	206,875	3,290	SH		SOLE	4	3,290	0	0
CVS Health Corp.	COM	126650100	614,841	9,778	SH		SOLE	1	9,778	0	0
CVS Health Corp.	COM	126650100	18,723,337	297,763	SH		SOLE	6	297,763	0	0
Cytokinetics Inc.	CCB	23282WAC4	1,098,200	850,000	PRN		SOLE	1	850,000	0	0
Danaher Corp.	COM	235851102	493,764	1,776	SH		SOLE	6	1,776	0	0
Danaher Corp.	COM	235851102	1,952,812	7,024	SH		SOLE	1	7,024	0	0
Darden Restaurants Inc.	COM	237194105	694,270	4,230	SH		SOLE	1	4,230	0	0
Darden Restaurants Inc.	COM	237194105	2,546,641	15,516	SH		SOLE	3	15,516	0	0
Datadog Inc.	CCB	23804LAB9	1,521,625	1,175,000	PRN		SOLE	1	1,175,000	0	0
Deckers Outdoor Corp.	COM	243537107	2,429,061	15,234	SH		SOLE	3	15,234	0	0
Deckers Outdoor Corp.	COM	243537107	13,114,444	82,248	SH		SOLE	1	82,248	0	0
Devon Energy Corp.	COM	25179M103	2,116,470	54,102	SH		SOLE	3	54,102	0	0
Devon Energy Corp.	COM	25179M103	5,830,093	149,031	SH		SOLE	1	149,031	0	0
Diageo PLC ADR	COM	25243Q205	933,401	6,651	SH		SOLE	4	6,651	0	0
Diageo PLC ADR	ADR	25243Q205	40,842,168	291,023	SH		SOLE	6	291,023	0	0
Diamondback Energy Inc.	COM	25278X109	2,096,729	12,162	SH		SOLE	3	12,162	0	0
Diamondback Energy Inc.	COM	25278X109	4,032,091	23,388	SH		SOLE	1	23,388	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	9,609,951	59,383	SH		SOLE	1	59,383	0	0
Discover Financial Services	COM	254709108	632,568	4,509	SH		SOLE	1	4,509	0	0
Dolby Laboratories Inc.	COM	25659T107	733,770	9,588	SH		SOLE	1	9,588	0	0
Dolby Laboratories Inc.	COM	25659T107	2,589,163	33,832	SH		SOLE	3	33,832	0	0
Dollar General Corp.	COM	256677105	6,205,155	73,373	SH		SOLE	1	73,373	0	0
Domino's Pizza Inc.	COM	25754A201	477,025	1,109	SH		SOLE	1	1,109	0	0
Dow Inc.	COM	260557103	1,037,533	18,992	SH		SOLE	1	18,992	0	0
Dropbox Inc.	COM	26210C104	709,955	27,918	SH		SOLE	1	27,918	0	0
Dropbox Inc.	COM	26210C104	2,527,640	99,396	SH		SOLE	3	99,396	0	0
DT Midstream Inc.	COM	23345M107	977,115	12,422	SH		SOLE	1	12,422	0	0
Duke Energy Corp.	COM	26441C204	2,498,551	21,670	SH		SOLE	3	21,670	0	0
Duke Energy Corp.	COM	26441C204	10,173,150	88,232	SH		SOLE	1	88,232	0	0
Duke Energy Corp.	CCB	26441CBY0	2,328,700	2,200,000	PRN		SOLE	1	2,200,000	0	0
Duolingo Inc.	COM	26603R106	102,065,576	361,909	SH		SOLE	1	361,909	0	0
Dupont De Nemours Inc.	COM	26614N102	2,628,389	29,496	SH		SOLE	3	29,496	0	0
Dupont De Nemours Inc.	COM	26614N102	7,114,186	79,836	SH		SOLE	1	79,836	0	0
Dynatrace Inc.	COM	268150109	6,257,220	117,023	SH		SOLE	1	117,023	0	0
Eagle Materials Inc.	COM	26969P108	16,752,161	58,238	SH		SOLE	1	58,238	0	0
Eastman Chemical Co.	COM	277432100	2,906,446	25,962	SH		SOLE	1	25,962	0	0
Eaton Corp. PLC	COM	G29183103	111,796,369	337,305	SH		SOLE	1	337,305	0	0
Ecolab Inc.	COM	278865100	941,912	3,689	SH		SOLE	2	3,689	0	0
Ecolab Inc.	COM	278865100	21,884,079	85,709	SH		SOLE	1	85,709	0	0
Edison International	COM	281020107	4,081,647	46,867	SH		SOLE	1	46,867	0	0
Electronic Arts Inc.	COM	285512109	499,602	3,483	SH		SOLE	1	3,483	0	0
Elevance Health Inc.	COM	036752103	2,280,720	4,386	SH		SOLE	1	4,386	0	0
Elevance Health Inc.	COM	036752103	2,325,440	4,472	SH		SOLE	3	4,472	0	0
elf Beauty Inc.	COM	26856L103	38,831,035	356,150	SH		SOLE	1	356,150	0	0
Eli Lilly and Co.	COM	532457108	280,842	317	SH		SOLE	4	317	0	0
Eli Lilly and Co.	COM	532457108	636,991	719	SH		SOLE	2	719	0	0
Eli Lilly and Co.	COM	532457108	509,341,967	574,917	SH		SOLE	1	574,917	0	0
Embraer SA ADR	ADR	29082A107	17,598,167	497,545	SH		SOLE	1	497,545	0	0
Emerson Electric Co.	COM	291011104	803,979	7,351	SH		SOLE	1	7,351	0	0
Enbridge Inc.	COM	29250N105	49,419,904	899,525	SH		SOLE	6	899,525	0	0
Enbridge Inc.	COM	29250N105	159,263,945	3,920,617	SH		SOLE	1	3,920,617	0	0
Endeavor Group Holdings Inc.	COM	29260Y109	708,745	24,816	SH		SOLE	1	24,816	0	0
Endeavor Group Holdings Inc.	COM	29260Y109	2,523,333	88,352	SH		SOLE	3	88,352	0	0
Energy Select Sector SPDR Fund ETF	ETF	81369Y506	54,255,044	617,939	SH		SOLE	3	617,939	0	0
Energy Transfer LP	MLP	29273V100	433,735	27,024	SH		SOLE	1	27,024	0	0
Enphase Energy Inc.	CCB	29355AAF4	1,335,763	900,000	PRN		SOLE	1	900,000	0	0
Entergy Corp.	COM	29364G103	2,292,909	17,422	SH		SOLE	1	17,422	0	0
EQT Corp.	COM	26884L109	502,554	13,716	SH		SOLE	1	13,716	0	0
Equifax Inc.	COM	294429105	5,295,063	18,019	SH		SOLE	1	18,019	0	0
Equinix Inc. REIT	REIT	29444U700	246,761	278	SH		SOLE	2	278	0	0
Equinix Inc. REIT	REIT	29444U700	18,885,216	21,276	SH		SOLE	1	21,276	0	0
Equinox Gold Corp.	CCB	29446YAC0	2,173,217	1,750,000	PRN		SOLE	1	1,750,000	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	684,008	9,588	SH		SOLE	1	9,588	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	2,443,395	34,250	SH		SOLE	3	34,250	0	0
Equity Residential REIT	REIT	29476L107	692,925	9,306	SH		SOLE	1	9,306	0	0
Equity Residential REIT	REIT	29476L107	2,467,009	33,132	SH		SOLE	3	33,132	0	0
Erie Indemnity Co.	COM	29530P102	761,146	1,410	SH		SOLE	1	0	0	0
Erie Indemnity Co.	COM	29530P102	2,791,949	5,172	SH		SOLE	3	0	0	0
Essex Property Trust Inc. REIT	REIT	297178105	622,745	2,108	SH		SOLE	1	2,108	0	0
Everest Group Ltd.	COM	G3223R108	662,976	1,692	SH		SOLE	1	1,692	0	0
Everest Group Ltd.	COM	G3223R108	2,464,611	6,290	SH		SOLE	3	6,290	0	0
Eversource Energy	COM	30040W108	3,472,660	51,031	SH		SOLE	1	51,031	0	0
Extra Space Storage Inc. REIT	REIT	30225T102	553,544	3,072	SH		SOLE	1	3,072	0	0
Exxon Mobil Corp.	COM	30231G102	459,619	3,921	SH		SOLE	4	3,921	0	0
Exxon Mobil Corp.	COM	30231G102	480,133	4,096	SH		SOLE	6	4,096	0	0
Exxon Mobil Corp.	COM	30231G102	2,409,105	20,552	SH		SOLE	3	20,552	0	0
Exxon Mobil Corp.	COM	30231G102	32,044,314	273,369	SH		SOLE	1	273,369	0	0
F5 Inc.	COM	315616102	226,806	1,030	SH		SOLE	6	1,030	0	0
F5 Inc.	COM	315616102	745,157	3,384	SH		SOLE	1	3,384	0	0
F5 Inc.	COM	315616102	2,678,072	12,162	SH		SOLE	3	12,162	0	0
Fair Isaac Corp.	COM	303250104	765,747	394	SH		SOLE	1	394	0	0
Fastenal Co.	COM	311900104	610,855	8,553	SH		SOLE	1	8,553	0	0
Federal Realty Investment Trust REIT	REIT	313745101	362,156	3,150	SH		SOLE	1	3,150	0	0
FedEx Corp.	COM	31428X106	357,973	1,308	SH		SOLE	6	1,308	0	0
FedEx Corp.	COM	31428X106	616,601	2,253	SH		SOLE	1	2,253	0	0
Ferguson Enterprises Inc.	COM	31488V107	610,404	3,074	SH		SOLE	1	3,074	0	0
Fidelity MSCI Communication Services Index ETF	ETF	316092873	18,559,592	336,957	SH		SOLE	1	0	0	0
Fidelity MSCI Communication Services Index ETF	ETF	316092873	18,564,273	337,042	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Discretionary Index ETF	ETF	316092204	16,281,185	184,093	SH		SOLE	1	0	0	0
Fidelity MSCI Consumer Discretionary Index ETF	ETF	316092204	16,285,430	184,141	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Staples Index ETF	ETF	316092303	11,104,141	217,515	SH		SOLE	1	0	0	0
Fidelity MSCI Consumer Staples Index ETF	ETF	316092303	11,106,897	217,569	SH		SOLE	3	0	0	0
Fidelity MSCI Energy Index ETF	ETF	316092402	8,393,662	348,574	SH		SOLE	1	0	0	0
Fidelity MSCI Energy Index ETF	ETF	316092402	8,395,901	348,667	SH		SOLE	3	0	0	0
Fidelity MSCI Financials Index ETF	ETF	316092501	15,469,777	242,263	SH		SOLE	1	0	0	0
Fidelity MSCI Financials Index ETF	ETF	316092501	15,473,863	242,327	SH		SOLE	3	0	0	0
Fidelity MSCI Health Care Index ETF	ETF	316092600	18,486,614	253,937	SH		SOLE	1	0	0	0
Fidelity MSCI Health Care Index ETF	ETF	316092600	18,491,346	254,002	SH		SOLE	3	0	0	0
Fidelity MSCI Industrials Index ETF	ETF	316092709	13,280,723	184,020	SH		SOLE	1	0	0	0
Fidelity MSCI Industrials Index ETF	ETF	316092709	13,284,115	184,067	SH		SOLE	3	0	0	0
Fidelity MSCI Information Technology Index ETF	ETF	316092808	50,147,287	287,377	SH		SOLE	1	0	0	0
Fidelity MSCI Information Technology Index ETF	ETF	316092808	50,160,374	287,452	SH		SOLE	3	0	0	0
Fidelity MSCI Materials Index ETF	ETF	316092881	1,745,779	32,209	SH		SOLE	1	0	0	0
Fidelity MSCI Materials Index ETF	ETF	316092881	1,746,321	32,219	SH		SOLE	3	0	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	1,750,257	59,371	SH		SOLE	1	0	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	1,750,729	59,387	SH		SOLE	3	0	0	0
Fidelity MSCI Utilities Index ETF	ETF	316092865	1,762,865	34,019	SH		SOLE	1	0	0	0
Fidelity MSCI Utilities Index ETF	ETF	316092865	1,763,383	34,029	SH		SOLE	3	0	0	0
Fifth Third Bancorp	COM	316773100	598,346	13,967	SH		SOLE	1	13,967	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	137,307,364	3,029,730	SH		SOLE	3	3,029,730	0	0
First Majestic Silver Corp.	CCB	32076VAD5	1,104,250	1,250,000	PRN		SOLE	1	1,250,000	0	0
First Solar Inc.	COM	336433107	518,835	2,080	SH		SOLE	2	2,080	0	0
First Solar Inc.	COM	336433107	13,398,670	53,715	SH		SOLE	1	53,715	0	0
FirstCash Holdings Inc.	COM	33768G107	679,846	5,922	SH		SOLE	1	5,922	0	0
FirstCash Holdings Inc.	COM	33768G107	2,407,356	20,970	SH		SOLE	3	20,970	0	0
FirstService Corp.	COM	33767E202	3,458,206	18,927	SH		SOLE	1	18,927	0	0
Fiserv Inc.	COM	337738108	229,053	1,275	SH		SOLE	4	1,275	0	0
Fiserv Inc.	COM	337738108	15,477,386	86,153	SH		SOLE	1	86,153	0	0
Flowers Foods Inc.	COM	343498101	689,608	29,892	SH		SOLE	1	29,892	0	0
Flowers Foods Inc.	COM	343498101	2,454,325	106,386	SH		SOLE	3	106,386	0	0
Fluor Corp.	CCB	343412AJ1	2,899,875	2,375,000	PRN		SOLE	1	2,375,000	0	0
FMC Corp.	COM	302491303	688,018	10,434	SH		SOLE	1	10,434	0	0
FMC Corp.	COM	302491303	2,452,045	37,186	SH		SOLE	3	37,186	0	0
Ford Motor Co.	CCB	345370CZ1	1,981,462	2,025,000	PRN		SOLE	1	2,025,000	0	0
Fortinet Inc.	COM	34959E109	1,311,991	16,918	SH		SOLE	1	16,918	0	0
Fortinet Inc.	COM	34959E109	2,482,686	32,014	SH		SOLE	3	32,014	0	0
Fortis Inc.	COM	349553107	672,017	10,936	SH		SOLE	6	10,936	0	0
Fox Corp.	COM	35137L105	1,563,205	36,929	SH		SOLE	1	0	0	0
Fox Corp.	COM	35137L105	2,509,068	59,274	SH		SOLE	3	0	0	0
Fox Factory Holding Corp.	COM	35138V102	725,586	17,484	SH		SOLE	1	17,484	0	0
Fox Factory Holding Corp.	COM	35138V102	2,564,368	61,792	SH		SOLE	3	61,792	0	0
Franklin FTSE India ETF	ETF	35473P769	43,511,726	1,038,466	SH		SOLE	1	0	0	0
Franklin FTSE Japan ETF	ETF	35473P744	12,035,399	395,641	SH		SOLE	1	0	0	0
Franklin FTSE Saudi Arabia ETF	ETF	35473P587	15,327,076	418,521	SH		SOLE	1	0	0	0
Freeport-McMoRan Inc.	COM	35671D857	608,575	12,191	SH		SOLE	1	12,191	0	0
Freshpet Inc.	CCB	358039AB1	2,498,400	1,200,000	PRN		SOLE	1	1,200,000	0	0
FTI Consulting Inc.	COM	302941109	705,891	3,102	SH		SOLE	1	3,102	0	0
FTI Consulting Inc.	COM	302941109	2,513,173	11,044	SH		SOLE	3	11,044	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108	681,918	13,254	SH		SOLE	1	13,254	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108	2,445,418	47,530	SH		SOLE	3	47,530	0	0
Garmin Ltd.	COM	H2906T109	446,764	2,538	SH		SOLE	2	2,538	0	0
Garmin Ltd.	COM	H2906T109	11,266,800	64,005	SH		SOLE	1	64,005	0	0
GE Vernova LLC	COM	36828A101	892,940	3,502	SH		SOLE	1	3,502	0	0
Gen Digital Inc.	COM	668771108	602,473	21,964	SH		SOLE	1	21,964	0	0
General Dynamics Corp.	COM	369550108	681,763	2,256	SH		SOLE	1	2,256	0	0
General Dynamics Corp.	COM	369550108	2,450,238	8,108	SH		SOLE	3	8,108	0	0
General Electric Co.	COM	369550108	604,400	2,000	SH		SOLE	6	2,000	0	0
General Electric Co.	COM	369604301	1,953,312	10,358	SH		SOLE	1	10,358	0	0
General Mills Inc.	COM	370334104	708,074	9,588	SH		SOLE	1	9,588	0	0
General Mills Inc.	COM	370334104	2,529,362	34,250	SH		SOLE	3	34,250	0	0
General Motors Co.	COM	37045V100	1,908,659	42,566	SH		SOLE	1	42,566	0	0
Genpact Ltd.	COM	G3922B107	674,490	17,202	SH		SOLE	1	17,202	0	0
Genpact Ltd.	COM	G3922B107	2,411,807	61,510	SH		SOLE	3	61,510	0	0
Genuine Parts Co.	COM	372460105	669,626	4,794	SH		SOLE	1	4,794	0	0
Genuine Parts Co.	COM	372460105	2,362,827	16,916	SH		SOLE	3	16,916	0	0
GFL Environmental Inc.	COM	36168Q104	3,311,196	83,007	SH		SOLE	1	83,007	0	0
Gilead Sciences Inc.	COM	375558103	800,001	9,542	SH		SOLE	1	9,542	0	0
Gilead Sciences Inc.	COM	375558103	2,625,366	31,314	SH		SOLE	3	31,314	0	0
Godaddy Inc.	COM	380237107	1,161,740	7,410	SH		SOLE	1	7,410	0	0
Goldman Sachs Group Common	COM	38141G104	204,975	414	SH		SOLE	4	414	0	0
Gossamer Bio Inc.	CCB	38341PAA0	1,963,477	3,750,000	PRN		SOLE	3	3,750,000	0	0
Granite Construction Inc.	COM	387328107	16,441,879	207,390	SH		SOLE	1	207,390	0	0
Granite Construction Inc.	CCB	387328AD9	3,502,200	1,950,000	PRN		SOLE	1	1,950,000	0	0
Granite REIT	REIT	387437114	86,555,866	1,434,062	SH		SOLE	1	1,434,062	0	0
Groupon Inc.	CCB	399473AF4	1,115,592	1,250,000	PRN		SOLE	1	1,250,000	0	0
Groupon Inc.	CCB	399473AF4	5,087,098	5,700,000	PRN		SOLE	3	5,700,000	0	0
Grupo Aeroportuario del Pacifico SAB de CV ADR	ADR	400506101	901,076	5,178	SH		SOLE	1	5,178	0	0
Grupo Aeroportuario del Sureste SAB de CV ADR	ADR	400506101	1,549,808	5,481	SH		SOLE	1	5,481	0	0
Guardant Health Inc.	CCB	40131MAB5	2,644,508	3,305,000	PRN		SOLE	3	3,305,000	0	0
H&R Block Inc.	COM	093671105	663,081	10,434	SH		SOLE	1	10,434	0	0
H&R Block Inc.	COM	093671105	2,389,734	37,604	SH		SOLE	3	37,604	0	0
Halozyme Therapeutics Inc.	CCB	40637HAF6	1,781,250	1,500,000	PRN		SOLE	1	1,500,000	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc.	COM	41068X100	701,396	20,348	SH		SOLE	2	20,348	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc.	COM	41068X100	15,258,697	442,666	SH		SOLE	1	442,666	0	0
Hasbro Inc.	COM	418056107	574,293	7,941	SH		SOLE	1	7,941	0	0
HCA Healthcare Inc.	COM	40412C101	1,937,452	4,767	SH		SOLE	1	4,767	0	0
HCA Healthcare Inc.	COM	40412C101	29,966,084	73,730	SH		SOLE	6	73,730	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	141,119,593	916,242	SH		SOLE	3	916,242	0	0
HealthEquity Inc.	COM	42226A107	2,620,346	32,014	SH		SOLE	3	32,014	0	0
HealthEquity Inc.	COM	42226A107	8,105,114	99,024	SH		SOLE	1	99,024	0	0
Healthpeak Properties Inc. REIT	REIT	42250P103	1,107,594	48,430	SH		SOLE	1	48,430	0	0
HEICO Corp.	COM	422806109	2,595,450	9,926	SH		SOLE	3	9,926	0	0
HEICO Corp.	COM	422806109	249,848,062	955,515	SH		SOLE	1	955,515	0	0
Hess Corp.	COM	42809H107	2,190,997	16,134	SH		SOLE	1	16,134	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	123,669,243	536,526	SH		SOLE	1	536,526	0	0
Hologic Inc.	COM	436440101	612,742	7,522	SH		SOLE	1	7,522	0	0
Home Depot Inc Common	COM	437076102	314,840	777	SH		SOLE	4	777	0	0
Honeywell International Inc.	COM	438516106	311,925	1,509	SH		SOLE	4	1,509	0	0
Honeywell International Inc.	COM	438516106	1,866,591	9,030	SH		SOLE	6	9,030	0	0
Honeywell International Inc.	COM	438516106	2,427,602	11,744	SH		SOLE	3	11,744	0	0
Honeywell International Inc.	COM	438516106	88,782,979	429,505	SH		SOLE	1	429,505	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104	1,939,326	110,189	SH		SOLE	1	110,189	0	0
Howmet Aerospace Inc.	COM	443201108	175,640,807	1,752,028	SH		SOLE	1	1,752,028	0	0
HP Inc.	COM	40434L105	687,843	19,176	SH		SOLE	1	19,176	0	0
HP Inc.	COM	40434L105	2,442,101	68,082	SH		SOLE	3	68,082	0	0
HubSpot Inc.	COM	443573100	220,302,482	414,414	SH		SOLE	1	414,414	0	0
HubSpot Inc.	CCB	443573AD2	1,222,650	650,000	PRN		SOLE	1	650,000	0	0
Hudbay Minerals Inc.	COM	443628102	6,550,912	712,201	SH		SOLE	1	712,201	0	0
Humana Inc.	COM	444859102	924,564	2,919	SH		SOLE	1	2,919	0	0
Humana Inc.	COM	444859102	2,214,013	6,990	SH		SOLE	3	6,990	0	0
Huntington Ingalls Industries Inc.	COM	446413106	6,702,033	25,350	SH		SOLE	1	25,350	0	0
ICICI Bank Ltd. ADR	ADR	45104G104	49,482,852	1,657,717	SH		SOLE	1	1,657,717	0	0
Illinois Tool Works Inc.	COM	452308109	242,677	926	SH		SOLE	1	926	0	0
Impinj Inc.	COM	453204109	21,037,083	97,160	SH		SOLE	1	97,160	0	0
Impinj Inc.	CCB	453204AD1	1,998,900	1,000,000	PRN		SOLE	1	1,000,000	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	95,074,546	701,968	SH		SOLE	3	701,968	0	0
Infosys Ltd. ADR	ADR	456788108	12,139,956	545,126	SH		SOLE	1	545,126	0	0
Ingersoll-Rand Inc.	COM	45687V106	686,629	6,995	SH		SOLE	1	6,995	0	0
Integer Holdings Corp.	CCB	45826HAB5	1,576,500	1,000,000	PRN		SOLE	1	1,000,000	0	0
Interactive Brokers Group Inc.	COM	45841N107	2,669,023	19,152	SH		SOLE	3	19,152	0	0
Interactive Brokers Group Inc.	COM	45841N107	76,751,266	550,741	SH		SOLE	1	550,741	0	0
Intercontinental Exchange Inc.	COM	45866F104	335,488,126	2,088,447	SH		SOLE	1	2,088,447	0	0
International Business Machines Corp.	COM	459200101	748,135	3,384	SH		SOLE	1	3,384	0	0
International Business Machines Corp.	COM	459200101	2,688,775	12,162	SH		SOLE	3	12,162	0	0
International Flavors & Fragrances Inc.	COM	459506101	2,231,546	21,267	SH		SOLE	1	21,267	0	0
Intl Business Mchn Common	COM	459200101	375,836	1,700	SH		SOLE	4	1,700	0	0
Intuit Inc.	COM	461202103	164,506,005	264,905	SH		SOLE	1	264,905	0	0
Intuitive Surgical Inc.	COM	46120E602	428,699,888	872,636	SH		SOLE	1	872,636	0	0
Invesco Qqq Tr Series 1	COM	46090E103	9,119,587	18,685	SH		SOLE	4	18,685	0	0
Invesco S&P 500 Equal Wtf Etf	COM	46137V357	5,131,500	28,642	SH		SOLE	4	28,642	0	0
Ionis Pharmaceuticals Inc.	CCB	462222AF7	1,061,388	1,025,000	PRN		SOLE	1	1,025,000	0	0
IQVIA Holdings Inc.	COM	46266C105	136,396,377	575,585	SH		SOLE	1	575,585	0	0
Iron Mountain Inc. REIT	REIT	46284V101	264,379,638	2,224,856	SH		SOLE	1	2,224,856	0	0
Ironwood Pharmaceuticals Inc.	CCB	46333XAH1	2,652,626	3,000,000	PRN		SOLE	3	3,000,000	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	1,083,334	13,880	SH		SOLE	5	13,880	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	5,720,752	73,296	SH		SOLE	4	73,296	0	0
Ishares Emerg Mkts Etf	COM	464287234	550,320	12,000	SH		SOLE	5	12,000	0	0
Ishares Emerg Mkts Etf	COM	464287234	1,799,317	39,235	SH		SOLE	4	39,235	0	0
Ishares Esg Advanced Msci Et	COM	46436E759	223,324	3,100	SH		SOLE	4	3,100	0	0
Ishares Esg Advanced Msci Usa E	COM	46436E767	368,100	7,500	SH		SOLE	4	7,500	0	0
Ishares Inc Core Msci Emkt	COM	46434G103	808,906	14,090	SH		SOLE	4	14,090	0	0
Ishares Msci Eafe Etf	COM	464287465	1,149,912	13,750	SH		SOLE	5	13,750	0	0
Ishares Msci Eafe Etf	COM	464287465	3,132,027	37,451	SH		SOLE	4	37,451	0	0
Ishares Msci Emerging Markets	COM	46434G764	18,591,311	304,227	SH		SOLE	4	304,227	0	0
Ishares Msci Intl Quality Facto	COM	46434V456	681,182	16,418	SH		SOLE	5	16,418	0	0
Ishares Msci Intl Quality Facto	COM	46434V456	42,678,024	1,028,634	SH		SOLE	4	1,028,634	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	355,278	3,300	SH		SOLE	5	3,300	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	1,555,687	14,450	SH		SOLE	4	14,450	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	701,760	6,000	SH		SOLE	5	6,000	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	1,697,206	14,511	SH		SOLE	4	14,511	0	0
Ishares Tr Core Tr Us Bond Mrk	COM	464287226	253,175	2,500	SH		SOLE	5	2,500	0	0
Ishares Tr S&P 100 Index	COM	464287101	49,055,710	177,250	SH		SOLE	4	177,250	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	2,725,474	4,725	SH		SOLE	5	4,725	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	7,613,447	13,199	SH		SOLE	4	13,199	0	0
Ishares Trust Core S&P Mid-Cap	COM	464287507	3,761,012	60,350	SH		SOLE	4	60,350	0	0
Ishares Trust Core S&P Total Us	COM	464287150	2,661,259	21,185	SH		SOLE	4	21,185	0	0
Ishares Trust Is Esg Msci Etf	COM	46435U218	477,144	4,700	SH		SOLE	4	4,700	0	0
Ishares Trust Msci Usa Quality	COM	46432F339	14,022,694	78,208	SH		SOLE	4	78,208	0	0
Ishares Usa Esg Slct Etf	COM	464288802	517,591	4,300	SH		SOLE	4	4,300	0	0
Jacobs Solutions Inc.	COM	46982L108	2,122,674	16,216	SH		SOLE	3	16,216	0	0
Jacobs Solutions Inc.	COM	46982L108	45,705,044	349,160	SH		SOLE	1	349,160	0	0
Jazz Pharmaceuticals plc	COM	G50871105	659,770	5,922	SH		SOLE	1	5,922	0	0
Jazz Pharmaceuticals plc	COM	G50871105	2,336,268	20,970	SH		SOLE	3	20,970	0	0
Johnson & Johnson	COM	478160104	2,446,782	15,098	SH		SOLE	3	15,098	0	0
Johnson & Johnson	COM	478160104	3,233,421	19,952	SH		SOLE	4	19,952	0	0
Johnson & Johnson	COM	478160104	44,181,770	272,626	SH		SOLE	6	272,626	0	0
Johnson & Johnson	COM	478160104	47,332,054	292,065	SH		SOLE	1	292,065	0	0
Johnson Controls International PLC	COM	G51502105	28,992,768	373,570	SH		SOLE	1	373,570	0	0
JPMorgan Chase & Co.	COM	46625H100	588,931	2,793	SH		SOLE	4	2,793	0	0
JPMorgan Chase & Co.	COM	46625H100	652,190	3,093	SH		SOLE	6	3,093	0	0
JPMorgan Chase & Co.	COM	46625H100	115,456,182	547,549	SH		SOLE	1	547,549	0	0
Juniper Networks Inc.	COM	48203R104	681,526	17,484	SH		SOLE	1	17,484	0	0
Juniper Networks Inc.	COM	48203R104	2,424,946	62,210	SH		SOLE	3	62,210	0	0
KBR Inc.	COM	48242W106	661,200	10,152	SH		SOLE	1	10,152	0	0
KBR Inc.	COM	48242W106	2,321,885	35,650	SH		SOLE	3	35,650	0	0
KeyCorp	COM	493267108	6,809,930	406,563	SH		SOLE	1	406,563	0	0
Kimco Realty Corp. REIT	REIT	49446R109	2,789,070	120,115	SH		SOLE	1	120,115	0	0
Kinder Morgan Inc.	COM	49456B101	2,504,476	113,376	SH		SOLE	3	113,376	0	0
Kinder Morgan Inc.	COM	49456B101	7,074,808	320,272	SH		SOLE	1	320,272	0	0
Kinross Gold Corp.	COM	496902404	6,290,080	671,430	SH		SOLE	1	671,430	0	0
Kirby Corp.	COM	497266106	1,722,100	14,066	SH		SOLE	1	14,066	0	0
KKR & Co. Inc.	COM	48251W104	1,297,443	9,936	SH		SOLE	1	9,936	0	0
KLA Corp.	COM	482480100	683,804	883	SH		SOLE	1	883	0	0
KraneShares Global Carbon ETF	ETF	500767678	781,622	24,688	SH		SOLE	1	0	0	0
Lam Research Corp.	COM	512807108	155,277,174	190,272	SH		SOLE	1	190,272	0	0
Lamb Weston Holdings Inc.	COM	513272104	482,572	7,454	SH		SOLE	1	7,454	0	0
Lantheus Holdings Inc.	CCB	516544AB9	1,784,800	1,150,000	PRN		SOLE	1	1,150,000	0	0
Lattice Semiconductor Corp.	COM	518415104	7,653,437	144,214	SH		SOLE	1	144,214	0	0
Li Auto Inc.	CCB	50202MAB8	1,912,000	1,600,000	PRN		SOLE	1	3,200,000	0	0
Liberty Global Ltd.	COM	G61188101	206,899	9,801	SH		SOLE	1	9,801	0	0
Liberty Global Ltd.	COM	G61188127	463,189	21,434	SH		SOLE	1	0	0	0
Linde PLC	COM	G54950103	95,337,666	199,928	SH		SOLE	1	199,928	0	0
Lithium Americas Corp.	CCB	53680QAA6	393,750	525,000	PRN		SOLE	3	525,000	0	0
Lithium Americas Corp.	CCB	53680QAA6	843,750	1,125,000	PRN		SOLE	1	1,125,000	0	0
Live Nation Entertainment Inc.	CCB	538034BA6	1,260,482	1,025,000	PRN		SOLE	1	1,025,000	0	0
Lockheed Martin Corp.	COM	539830109	2,369,806	4,054	SH		SOLE	3	4,054	0	0
Lockheed Martin Corp.	COM	539830109	2,567,972	4,393	SH		SOLE	1	4,393	0	0
Loews Corp.	COM	540424108	668,763	8,460	SH		SOLE	1	8,460	0	0
Loews Corp.	COM	540424108	2,386,994	30,196	SH		SOLE	3	30,196	0	0
LPL Financial Holdings Inc.	COM	50212V100	2,471,926	10,626	SH		SOLE	3	10,626	0	0
LPL Financial Holdings Inc.	COM	50212V100	101,632,325	436,884	SH		SOLE	1	436,884	0	0
Lululemon Athletica Inc.	COM	550021109	1,228,130	4,526	SH		SOLE	1	4,526	0	0
Lululemon Athletica Inc.	COM	550021109	2,390,051	8,808	SH		SOLE	3	8,808	0	0
M&T Bank Corp.	COM	55261F104	22,444,545	126,008	SH		SOLE	1	126,008	0	0
MACOM Technology Solutions Holdings Inc.	CCB	55405YAB6	1,236,375	875,000	PRN		SOLE	1	875,000	0	0
Magna International Inc.	COM	559222401	9,459,433	230,595	SH		SOLE	1	230,595	0	0
MakeMyTrip Ltd.	CCB	56087FAB0	1,091,475	450,000	PRN		SOLE	1	450,000	0	0
Manhattan Associates Inc.	COM	562750109	471,874	1,677	SH		SOLE	1	1,677	0	0
ManpowerGroup Inc.	COM	56418H100	684,177	9,306	SH		SOLE	1	9,306	0	0
ManpowerGroup Inc.	COM	56418H100	2,435,865	33,132	SH		SOLE	3	33,132	0	0
Manulife Financial Corp.	COM	56501R106	11,247,191	380,567	SH		SOLE	1	380,567	0	0
Manulife Financial Corp.	COM	56501R106	45,241,124	1,131,877	SH		SOLE	6	1,131,877	0	0
Marathon Petroleum Common	COM	56585A102	488,730	3,000	SH		SOLE	4	3,000	0	0
Marathon Petroleum Corp.	COM	56585A102	41,848,158	256,879	SH		SOLE	1	256,879	0	0
Markel Group Inc.	COM	570535104	884,679	564	SH		SOLE	1	564	0	0
Markel Group Inc.	COM	570535104	2,851,678	1,818	SH		SOLE	3	1,818	0	0
Marriott International Inc.	COM	571903202	1,038,402	4,177	SH		SOLE	1	41,770	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	311,211	1,395	SH		SOLE	6	1,395	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	2,282,434	10,231	SH		SOLE	1	10,231	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	2,370,554	10,626	SH		SOLE	3	10,626	0	0
Martin Marietta Materials Inc.	COM	573284106	1,756,310	3,263	SH		SOLE	1	3,263	0	0
Mastercard Inc.	COM	57636Q104	311,588	631	SH		SOLE	6	631	0	0
Mastercard Inc.	COM	57636Q104	375,288	760	SH		SOLE	4	760	0	0
Mastercard Inc.	COM	57636Q104	4,500,493	9,114	SH		SOLE	1	9,114	0	0
Match Group Inc.	COM	57667L107	693,607	18,330	SH		SOLE	1	18,330	0	0
Match Group Inc.	COM	57667L107	2,465,125	65,146	SH		SOLE	3	65,146	0	0
Materials Select Sector SPDR ETF	ETF	81369Y100	11,738,891	121,798	SH		SOLE	3	121,798	0	0
McCormick and Co. Inc.	COM	579780206	719,467	8,742	SH		SOLE	1	0	0	0
McCormick and Co. Inc.	COM	579780206	2,542,741	30,896	SH		SOLE	3	0	0	0
McDonald's Corp.	COM	580135101	228,992	752	SH		SOLE	6	752	0	0
McDonald's Corp.	COM	580135101	2,468,967	8,108	SH		SOLE	3	8,108	0	0
McDonald's Corp.	COM	580135101	44,481,603	146,076	SH		SOLE	1	146,076	0	0
McKesson Corp.	COM	58155Q103	1,849,131	3,740	SH		SOLE	1	3,740	0	0
McKesson Corp.	COM	58155Q103	2,211,046	4,472	SH		SOLE	3	4,472	0	0
MDU Resources Group Inc.	COM	552690109	749,773	27,354	SH		SOLE	1	27,354	0	0
MDU Resources Group Inc.	COM	552690109	2,651,698	96,742	SH		SOLE	3	96,742	0	0
MercadoLibre Inc.	COM	58733R102	152,671,980	74,403	SH		SOLE	1	74,403	0	0
Merck & Co. Inc.	COM	58933Y105	232,003	2,043	SH		SOLE	4	2,043	0	0
Merck & Co. Inc.	COM	58933Y105	2,888,739	25,438	SH		SOLE	1	25,438	0	0
Meta Platforms Inc.	COM	30303M102	286,220	500	SH		SOLE	4	500	0	0
Meta Platforms Inc.	COM	30303M102	8,907,739	15,561	SH		SOLE	1	15,561	0	0
Methanex Corp.	COM	59151K108	2,870,045	69,463	SH		SOLE	1	69,463	0	0
MetLife Inc.	COM	59156R108	708,998	8,596	SH		SOLE	6	8,596	0	0
MetLife Inc.	COM	59156R108	19,765,177	239,636	SH		SOLE	1	239,636	0	0
Mettler-Toledo International Inc.	COM	592688105	1,255,249	837	SH		SOLE	1	837	0	0
Micron Technology Inc.	COM	595112103	1,108,349	10,687	SH		SOLE	1	10,687	0	0
Microsoft Corp.	COM	594918104	2,526,722	5,872	SH		SOLE	3	5,872	0	0
Microsoft Corp.	COM	594918104	3,251,777	7,557	SH		SOLE	6	7,557	0	0
Microsoft Corp.	COM	594918104	12,541,093	29,145	SH		SOLE	4	29,145	0	0
Microsoft Corp.	COM	594918104	213,118,554	495,279	SH		SOLE	1	495,279	0	0
MicroStrategy Inc.	COM	594972408	301,794	1,790	SH		SOLE	4	1,790	0	0
MicroStrategy Inc.	COM	594972408	808,268	4,794	SH		SOLE	1	4,794	0	0
MicroStrategy Inc.	COM	594972408	2,922,512	17,334	SH		SOLE	3	17,334	0	0
Mirum Pharmaceuticals Inc.	CCB	604749AB7	1,025,762	700,000	PRN		SOLE	1	700,000	0	0
Molina Healthcare Inc.	COM	60855R100	680,161	1,974	SH		SOLE	1	1,974	0	0
Molina Healthcare Inc.	COM	60855R100	2,408,474	6,990	SH		SOLE	3	6,990	0	0
Molson Coors Beverage Co.	COM	60871R209	575,603	10,007	SH		SOLE	1	10,007	0	0
Monday.com Ltd.	COM	M7S64H106	59,734,161	215,049	SH		SOLE	1	215,049	0	0
Mondelez International Inc.	COM	609207105	32,738,432	444,393	SH		SOLE	6	444,393	0	0
Mondelez International Inc.	COM	609207105	85,581,923	1,161,693	SH		SOLE	1	1,161,693	0	0
Moody's Corp.	COM	615369105	36,373,052	76,641	SH		SOLE	1	76,641	0	0
Morgan Stanley	COM	617446448	29,296,339	281,047	SH		SOLE	1	281,047	0	0
Motorola Solutions Inc.	COM	620076307	2,640,227	5,872	SH		SOLE	3	5,872	0	0
Motorola Solutions Inc.	COM	620076307	66,318,626	147,496	SH		SOLE	1	147,496	0	0
MSA Safety Inc.	COM	553498106	700,138	3,948	SH		SOLE	1	3,948	0	0
MSA Safety Inc.	COM	553498106	2,405,085	13,562	SH		SOLE	3	13,562	0	0
MSC Industrial Direct Co. Inc.	COM	553530106	703,799	8,178	SH		SOLE	1	8,178	0	0
MSC Industrial Direct Co. Inc.	COM	553530106	2,538,426	29,496	SH		SOLE	3	29,496	0	0
MSCI Inc.	COM	55354G100	813,187	1,395	SH		SOLE	1	1,395	0	0
Murphy Oil Corp.	COM	626717102	608,940	18,048	SH		SOLE	1	18,048	0	0
Murphy Oil Corp.	COM	626717102	2,160,305	64,028	SH		SOLE	3	64,028	0	0
Murphy USA Inc.	COM	626755102	694,947	1,410	SH		SOLE	1	1,410	0	0
Murphy USA Inc.	COM	626755102	2,343,104	4,754	SH		SOLE	3	4,754	0	0
Natera Inc.	COM	632307104	12,511,430	98,554	SH		SOLE	1	98,554	0	0
Natera Inc.	CCB	632307AB0	1,902,962	575,000	PRN		SOLE	1	575,000	0	0
Netflix Inc.	COM	64110L106	224,838	317	SH		SOLE	4	317	0	0
Netflix Inc.	COM	64110L106	2,847,010	4,014	SH		SOLE	1	4,014	0	0
New Jersey Resources Corp.	COM	646025106	1,053,174	22,313	SH		SOLE	1	22,313	0	0
Newell Brands Inc.	COM	651229106	734,193	95,598	SH		SOLE	1	95,598	0	0
Newell Brands Inc.	COM	651229106	2,608,973	339,710	SH		SOLE	3	339,710	0	0
NewMarket Corp.	COM	651587107	622,532	1,128	SH		SOLE	1	1,128	0	0
NewMarket Corp.	COM	651587107	2,468,052	4,472	SH		SOLE	3	4,472	0	0
Newmont Corp.	COM	651639106	1,337,372	25,021	SH		SOLE	1	25,021	0	0
Newmont Corp.	COM	651639106	2,458,379	45,994	SH		SOLE	3	45,994	0	0
NextEra Energy Inc.	COM	65339F101	60,845,201	719,806	SH		SOLE	1	719,806	0	0
NIKE Inc.	COM	654106103	571,241	6,462	SH		SOLE	6	6,462	0	0
NIKE Inc.	COM	654106103	78,220,740	884,850	SH		SOLE	1	884,850	0	0
NIO Inc.	CCB	62914VAF3	1,134,515	1,169,000	PRN		SOLE	1	1,169,000	0	0
NiSource Inc.	COM	65473P105	736,867	21,266	SH		SOLE	1	21,266	0	0
NNN REIT Inc.	REIT	637417106	25,626,868	528,498	SH		SOLE	1	528,498	0	0
Northrop Grumman Corp.	COM	666807102	2,510,445	4,754	SH		SOLE	3	4,754	0	0
Northrop Grumman Corp.	COM	666807102	88,008,674	166,661	SH		SOLE	1	166,661	0	0
NRG Energy Inc.	COM	629377508	8,620,429	94,626	SH		SOLE	1	94,626	0	0
Nutrien Ltd.	COM	67077M108	49,217,837	757,314	SH		SOLE	6	757,314	0	0
Nutrien Ltd.	COM	67077M108	89,937,363	1,871,582	SH		SOLE	1	1,871,582	0	0
NVIDIA Corp.	COM	67066G104	584,734	4,815	SH		SOLE	6	4,815	0	0
NVIDIA Corp.	COM	67066G104	1,630,453	13,426	SH		SOLE	4	13,426	0	0
NVIDIA Corp.	COM	67066G104	768,896,874	6,331,496	SH		SOLE	1	6,331,496	0	0
Occidental Petroleum Corp.	COM	674599105	903,135	17,523	SH		SOLE	1	17,523	0	0
Occidental Petroleum Corp.	COM	674599105	2,197,666	42,640	SH		SOLE	3	42,640	0	0
Oceaneering International Inc.	COM	675232102	12,329,576	495,761	SH		SOLE	1	495,761	0	0
Old Republic International Corp.	COM	680223104	689,202	19,458	SH		SOLE	1	19,458	0	0
Old Republic International Corp.	COM	680223104	2,451,064	69,200	SH		SOLE	3	69,200	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109	685,260	7,050	SH		SOLE	1	7,050	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109	2,472,962	25,442	SH		SOLE	3	25,442	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	711,599	17,484	SH		SOLE	1	17,484	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	2,514,934	61,792	SH		SOLE	3	61,792	0	0
ON Semiconductor Corp.	COM	682189105	655,233	9,024	SH		SOLE	1	9,024	0	0
ON Semiconductor Corp.	COM	682189105	2,324,537	32,014	SH		SOLE	3	32,014	0	0
ONEOK Inc.	COM	682680103	5,299,847	58,157	SH		SOLE	1	58,157	0	0
Oracle Corp.	COM	68389X105	7,953,931	46,678	SH		SOLE	1	46,678	0	0
Oracle Corp.	COM	68389X105	32,867,263	192,883	SH		SOLE	6	192,883	0	0
O'Reilly Automotive Inc.	COM	67103H107	793,452	689	SH		SOLE	1	689	0	0
O'Reilly Automotive Inc.	COM	67103H107	2,574,978	2,236	SH		SOLE	3	2,236	0	0
Oscar Health Inc.	COM	687793109	7,902,910	372,603	SH		SOLE	1	372,603	0	0
Otis Worldwide Corp.	COM	68902V107	700,867	6,743	SH		SOLE	1	6,743	0	0
PACCAR Inc.	COM	693718108	723,522	7,332	SH		SOLE	1	7,332	0	0
PACCAR Inc.	COM	693718108	2,538,444	25,724	SH		SOLE	3	25,724	0	0
Packaging Corp. of America	COM	695156109	728,914	3,384	SH		SOLE	1	3,384	0	0
Packaging Corp. of America	COM	695156109	2,529,658	11,744	SH		SOLE	3	11,744	0	0
Palo Alto Networks Inc.	COM	697435105	1,360,364	3,980	SH		SOLE	1	3,980	0	0
Palo Alto Networks Inc.	CCB	697435AF2	2,920,600	850,000	PRN		SOLE	1	850,000	0	0
Parker Hannifin Corp Common	COM	701094104	211,027	334	SH		SOLE	4	334	0	0
Parker-Hannifin Corp.	COM	701094104	1,809,532	2,864	SH		SOLE	1	2,864	0	0
Paychex Inc.	COM	704326107	718,990	5,358	SH		SOLE	1	5,358	0	0
Paychex Inc.	COM	704326107	2,513,915	18,734	SH		SOLE	3	18,734	0	0
Paycom Software Inc.	COM	70432V102	704,591	4,230	SH		SOLE	1	4,230	0	0
Paycom Software Inc.	COM	70432V102	2,514,874	15,098	SH		SOLE	3	15,098	0	0
Paylocity Holding Corp.	COM	70438V106	697,823	4,230	SH		SOLE	1	4,230	0	0
Paylocity Holding Corp.	COM	70438V106	2,490,717	15,098	SH		SOLE	3	15,098	0	0
PayPal Holdings Inc.	COM	70450Y103	1,278,600	16,386	SH		SOLE	1	16,386	0	0
PDD Holdings Inc. ADR	ADR	722304102	955,398	7,087	SH		SOLE	1	28,348	0	0
Pembina Pipeline Corp.	COM	706327103	310,528	5,570	SH		SOLE	6	5,570	0	0
Pembina Pipeline Corp.	COM	706327103	6,021,511	146,077	SH		SOLE	1	146,077	0	0
Penske Automotive Group Inc.	COM	70959W103	641,234	3,948	SH		SOLE	1	3,948	0	0
Penske Automotive Group Inc.	COM	70959W103	2,338,523	14,398	SH		SOLE	3	14,398	0	0
Pentair PLC	COM	G7S00T104	895,365	9,156	SH		SOLE	1	9,156	0	0
PepsiCo Inc.	COM	713448108	246,913	1,452	SH		SOLE	6	1,452	0	0
PepsiCo Inc.	COM	713448108	388,564	2,285	SH		SOLE	4	2,285	0	0
PepsiCo Inc.	COM	713448108	1,249,527	7,348	SH		SOLE	1	7,348	0	0
Permian Resources Operating LLC	CCB	15136AAA0	1,778,700	750,000	PRN		SOLE	1	750,000	0	0
Pfizer Inc.	COM	717081103	729,143	25,195	SH		SOLE	1	25,195	0	0
Pfizer Inc.	COM	717081103	2,439,584	84,298	SH		SOLE	3	84,298	0	0
Pfizer Inc.	COM	717081103	33,397,281	1,154,018	SH		SOLE	6	1,154,018	0	0
Philip Morris International Inc.	COM	718172109	834,018	6,870	SH		SOLE	6	6,870	0	0
Philip Morris International Inc.	COM	718172109	70,291,814	579,010	SH		SOLE	1	579,010	0	0
Phillips 66	COM	718546104	597,046	4,542	SH		SOLE	1	4,542	0	0
Pinnacle West Capital Corp.	COM	723484101	699,507	7,896	SH		SOLE	1	7,896	0	0
Pinnacle West Capital Corp.	COM	723484101	2,476,976	27,960	SH		SOLE	3	27,960	0	0
Primerica Inc.	COM	74164M108	177,186,753	668,251	SH		SOLE	1	668,251	0	0
Procter & Gamble Co Common	COM	742718109	598,579	3,456	SH		SOLE	4	3,456	0	0
Prologis Inc. REIT	REIT	74340W103	7,634,510	60,457	SH		SOLE	1	60,457	0	0
Prudential Financial Inc.	COM	744320102	667,140	5,509	SH		SOLE	1	5,509	0	0
Pure Storage Inc.	COM	74624M102	517,974	10,310	SH		SOLE	1	10,310	0	0
Qualcomm Inc Common	COM	747525103	1,278,776	7,520	SH		SOLE	4	7,520	0	0
QUALCOMM Inc.	COM	747525103	1,303,943	7,668	SH		SOLE	1	7,668	0	0
Quanta Services Inc.	COM	74762E102	782,644	2,625	SH		SOLE	2	2,625	0	0
Quanta Services Inc.	COM	74762E102	229,411,219	769,449	SH		SOLE	1	769,449	0	0
Quest Diagnostics Inc.	COM	74834L100	700,488	4,512	SH		SOLE	1	4,512	0	0
Quest Diagnostics Inc.	COM	74834L100	2,452,640	15,798	SH		SOLE	3	15,798	0	0
RadNet Inc.	COM	750491102	10,355,764	149,240	SH		SOLE	1	149,240	0	0
Raymond James Financial Inc.	COM	754730109	319,763,021	2,611,163	SH		SOLE	1	2,611,163	0	0
RB Global Inc.	COM	74935Q107	9,498,429	118,017	SH		SOLE	1	118,017	0	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	11,779,926	263,710	SH		SOLE	3	263,710	0	0
Realty Income Corp. REIT	REIT	756109104	697,493	10,998	SH		SOLE	1	10,998	0	0
Realty Income Corp. REIT	REIT	756109104	2,473,634	39,004	SH		SOLE	3	39,004	0	0
Regency Centers Corp. REIT	REIT	758849103	692,541	9,588	SH		SOLE	1	9,588	0	0
Regency Centers Corp. REIT	REIT	758849103	2,473,877	34,250	SH		SOLE	3	34,250	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	352,165	335	SH		SOLE	1	335	0	0
Regions Financial Corp.	COM	7591EP100	690,008	29,576	SH		SOLE	1	29,576	0	0
Reinsurance Group of America Inc.	COM	759351604	675,833	3,102	SH		SOLE	1	3,102	0	0
Reinsurance Group of America Inc.	COM	759351604	2,497,226	11,462	SH		SOLE	3	11,462	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	768,168	2,820	SH		SOLE	1	2,820	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	2,703,842	9,926	SH		SOLE	3	9,926	0	0
Republic Services Inc.	COM	760759100	679,643	3,384	SH		SOLE	1	3,384	0	0
Republic Services Inc.	COM	760759100	2,358,665	11,744	SH		SOLE	3	11,744	0	0
RH	COM	74967X103	14,046,060	42,000	SH		SOLE	1	42,000	0	0
Rivian Automotive Inc.	CCB	76954AAB9	1,823,766	2,025,000	PRN		SOLE	3	2,025,000	0	0
RLI Corp.	COM	749607107	699,270	4,512	SH		SOLE	1	4,512	0	0
RLI Corp.	COM	749607107	2,513,156	16,216	SH		SOLE	3	16,216	0	0
Rockwell Automation Inc.	COM	773903109	68,040,650	253,448	SH		SOLE	1	253,448	0	0
Rogers Communications Inc.	COM	775109200	57,952,406	1,441,297	SH		SOLE	1	0	0	0
Rogers Communications Inc.	COM	775109200	66,386,995	1,220,798	SH		SOLE	6	0	0	0
Rollins Inc.	COM	775711104	326,241	6,450	SH		SOLE	1	6,450	0	0
Roper Technologies Inc.	COM	776696106	836,329	1,503	SH		SOLE	1	1,503	0	0
Roper Technologies Inc.	COM	776696106	2,488,400	4,472	SH		SOLE	3	4,472	0	0
Royal Bank of Canada	COM	780087102	134,760,974	798,347	SH		SOLE	6	798,347	0	0
Royal Bank of Canada	COM	780087102	182,227,491	1,460,033	SH		SOLE	1	1,460,033	0	0
Royal Caribbean Cruises Ltd.	CCB	780153BQ4	2,859,600	800,000	PRN		SOLE	1	800,000	0	0
RTX Corp.	COM	75513E101	531,286	4,385	SH		SOLE	4	4,385	0	0
RTX Corp.	COM	75513E101	1,441,562	11,898	SH		SOLE	1	11,898	0	0
RTX Corp.	COM	75513E101	2,455,913	20,270	SH		SOLE	3	20,270	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	711,435	10,716	SH		SOLE	1	10,716	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	2,515,252	37,886	SH		SOLE	3	37,886	0	0
Ryanair Holdings PLC ADR	ADR	783513203	860,114	19,038	SH		SOLE	1	19,038	0	0
S&P Global Inc.	COM	78409V104	222,146	430	SH		SOLE	4	430	0	0
S&P Global Inc.	COM	78409V104	18,578,172	35,961	SH		SOLE	1	35,961	0	0
Sabra Health Care REIT Inc.	REIT	78573L106	755,715	40,608	SH		SOLE	1	40,608	0	0
Sabra Health Care REIT Inc.	REIT	78573L106	2,692,681	144,690	SH		SOLE	3	144,690	0	0
Salesforce Inc.	COM	79466L302	961,817	3,514	SH		SOLE	1	3,514	0	0
Samsara Inc.	COM	79589L106	309,219	6,426	SH		SOLE	2	6,426	0	0
Samsara Inc.	COM	79589L106	14,125,626	293,550	SH		SOLE	1	293,550	0	0
Sarepta Therapeutics Inc.	COM	803607100	598,723	4,794	SH		SOLE	1	4,794	0	0
Sarepta Therapeutics Inc.	COM	803607100	2,164,843	17,334	SH		SOLE	3	17,334	0	0
SBA Communications Corp. REIT	REIT	78410G104	1,661,071	6,901	SH		SOLE	1	6,901	0	0
Schlumberger Ltd.	COM	806857108	108,586,904	2,588,484	SH		SOLE	1	2,588,484	0	0
Science Applications International Corp.	COM	808625107	746,209	5,358	SH		SOLE	1	5,358	0	0
Science Applications International Corp.	COM	808625107	2,609,084	18,734	SH		SOLE	3	18,734	0	0
Seagate HDD Cayman	CCB	81180WBL4	3,588,750	2,500,000	PRN		SOLE	1	2,500,000	0	0
Select Sector Spdr Health Care	COM	81369Y209	234,766	1,525	SH		SOLE	4	1,525	0	0
Select Sector Spdr Health Care	COM	81369Y209	461,835	3,000	SH		SOLE	5	3,000	0	0
Select Sector Spdr Sbi Int-Tech	COM	81369Y803	8,890,822	39,380	SH		SOLE	4	39,380	0	0
Selective Insurance Group Inc.	COM	816300107	710,386	7,614	SH		SOLE	1	7,614	0	0
Selective Insurance Group Inc.	COM	816300107	2,543,358	27,260	SH		SOLE	3	27,260	0	0
Sempra Energy	COM	816851109	8,307,052	99,331	SH		SOLE	1	99,331	0	0
Sensata Technologies Holding PLC	COM	G8060N102	647,201	18,048	SH		SOLE	1	18,048	0	0
Sensata Technologies Holding PLC	COM	G8060N102	2,296,044	64,028	SH		SOLE	3	64,028	0	0
ServiceNow Inc.	COM	81762P102	199,884,538	223,487	SH		SOLE	1	223,487	0	0
Shopify Inc.	COM	82509L107	444,885	4,106	SH		SOLE	6	4,106	0	0
Shopify Inc.	COM	82509L107	124,103,077	1,548,619	SH		SOLE	1	1,548,619	0	0
Silgan Holdings Inc.	COM	827048109	710,640	13,536	SH		SOLE	1	13,536	0	0
Silgan Holdings Inc.	COM	827048109	2,510,130	47,812	SH		SOLE	3	47,812	0	0
Simon Property Group Inc. REIT	REIT	828806109	1,984,295	11,740	SH		SOLE	1	11,740	0	0
Snap-On Inc.	COM	833034101	735,284	2,538	SH		SOLE	1	2,538	0	0
Snap-On Inc.	COM	833034101	2,551,766	8,808	SH		SOLE	3	8,808	0	0
Southern Copper Corp.	COM	84265V105	16,121,622	139,376	SH		SOLE	1	139,376	0	0
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	8,116,463	88,405	SH		SOLE	1	88,405	0	0
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	8,118,299	88,425	SH		SOLE	3	88,425	0	0
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	55,058,182	599,697	SH		SOLE	3	599,697	0	0
Spdr Dow Jones Indl Etf Ut Ser	COM	78467X109	437,929	1,035	SH		SOLE	4	1,035	0	0
SPDR Gold Shares	ETF	78463V107	5,743,508	23,630	SH		SOLE	1	23,630	0	0
Spdr Index Shs Fds Msci Eafe Fos	COM	78470E106	1,258,609	28,775	SH		SOLE	4	28,775	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	573,760	1,000	SH		SOLE	5	1,000	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	12,948,041	22,567	SH		SOLE	4	22,567	0	0
Spdr S&P Dividend Spdr Series T	COM	78464A763	875,392	6,163	SH		SOLE	4	6,163	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107	1,894,119	3,325	SH		SOLE	5	3,325	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107	7,800,354	13,693	SH		SOLE	4	13,693	0	0
Spdr Series Trust Sp500 Fossil F	COM	78468R796	2,188,856	46,325	SH		SOLE	4	46,325	0	0
Spire Inc.	COM	84857L101	1,285,172	19,099	SH		SOLE	1	19,099	0	0
Spotify Technology SA	COM	L8681T102	130,871,268	355,117	SH		SOLE	1	355,117	0	0
Sprott Inc.	COM	852066208	3,227,851	74,484	SH		SOLE	1	74,484	0	0
Sprouts Farmers Market Inc.	COM	85208M102	636,182	5,762	SH		SOLE	2	5,762	0	0
Sprouts Farmers Market Inc.	COM	85208M102	2,639,461	23,906	SH		SOLE	3	23,906	0	0
Sprouts Farmers Market Inc.	COM	85208M102	20,643,358	186,970	SH		SOLE	1	186,970	0	0
SPX Technologies Inc.	COM	78473E103	11,308,744	70,919	SH		SOLE	1	70,919	0	0
STAG Industrial Inc. REIT	REIT	85254J102	740,638	18,947	SH		SOLE	1	18,947	0	0
Stantec Inc.	COM	85472N109	1,246,946	15,506	SH		SOLE	1	15,506	0	0
Starbucks Corp Common	COM	855244109	258,056	2,647	SH		SOLE	4	2,647	0	0
State Street Corp.	COM	857477103	696,436	7,872	SH		SOLE	1	7,872	0	0
Steel Dynamics Inc.	COM	858119100	633,426	5,024	SH		SOLE	1	5,024	0	0
Stifel Financial Corp.	COM	860630102	15,042,404	160,196	SH		SOLE	1	160,196	0	0
Stryker Corp.	COM	863667101	748,531	2,072	SH		SOLE	1	2,072	0	0
Sun Life Financial Inc.	COM	866796105	54,732,839	697,678	SH		SOLE	6	697,678	0	0
Sun Life Financial Inc.	COM	866796105	83,318,314	1,436,378	SH		SOLE	1	1,436,378	0	0
Suncor Energy Inc.	COM	867224107	74,736,602	2,024,790	SH		SOLE	1	2,024,790	0	0
Suncor Energy Inc.	COM	867224107	79,934,849	1,601,259	SH		SOLE	6	1,601,259	0	0
Synopsys Inc.	COM	871607107	609,187	1,203	SH		SOLE	2	1,203	0	0
Synopsys Inc.	COM	871607107	118,886,193	234,772	SH		SOLE	1	234,772	0	0
TC Energy Corp.	COM	87807B107	6,373,906	134,086	SH		SOLE	1	134,086	0	0
TC Energy Corp.	COM	87807B107	49,931,471	776,660	SH		SOLE	6	776,660	0	0
TD SYNNEX Corp.	COM	87162W100	677,251	5,640	SH		SOLE	1	5,640	0	0
TD SYNNEX Corp.	COM	87162W100	2,383,828	19,852	SH		SOLE	3	19,852	0	0
Technology Select Sector SPDR Fund ETF	ETF	81369Y803	327,847,769	1,452,196	SH		SOLE	3	1,452,196	0	0
Teck Resources Ltd.	COM	878742204	9,371,833	179,430	SH		SOLE	1	179,430	0	0
Tegna Inc.	COM	87901J105	756,493	47,940	SH		SOLE	1	47,940	0	0
Tegna Inc.	COM	87901J105	2,689,133	170,414	SH		SOLE	3	170,414	0	0
Teledyne Technologies Inc.	COM	879360105	740,521	1,692	SH		SOLE	1	1,692	0	0
Teledyne Technologies Inc.	COM	879360105	2,569,940	5,872	SH		SOLE	3	5,872	0	0
TELUS Corp.	COM	87971M103	1,235,039	54,431	SH		SOLE	6	54,431	0	0
TELUS Corp.	COM	87971M103	34,797,127	2,074,102	SH		SOLE	1	2,074,102	0	0
Teradyne Inc.	COM	880770102	213,752	1,596	SH		SOLE	1	1,596	0	0
Tesla Inc.	COM	88160R101	1,016,694	3,886	SH		SOLE	6	3,886	0	0
Tesla Inc.	COM	88160R101	1,945,219	7,435	SH		SOLE	1	7,435	0	0
Tetra Tech Inc.	COM	88162G103	876,138	18,578	SH		SOLE	2	18,578	0	0
Tetra Tech Inc.	COM	88162G103	18,513,365	392,565	SH		SOLE	1	392,565	0	0
Tetra Tech Inc.	CCB	88162GAB9	3,925,500	3,000,000	PRN		SOLE	1	3,000,000	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	185,894	10,316	SH		SOLE	1	10,316	0	0
Texas Instruments Inc.	COM	882508104	7,317,329	35,423	SH		SOLE	1	35,423	0	0
Texas Roadhouse Inc.	COM	882681109	697,217	3,948	SH		SOLE	1	3,948	0	0
Texas Roadhouse Inc.	COM	882681109	2,542,687	14,398	SH		SOLE	3	14,398	0	0
Textron Inc.	COM	883203101	674,448	7,614	SH		SOLE	1	7,614	0	0
Textron Inc.	COM	883203101	2,414,691	27,260	SH		SOLE	3	27,260	0	0
TFI International Inc.	COM	87241L109	44,506,160	324,925	SH		SOLE	1	324,925	0	0
The AES Corp.	COM	00130H105	565,511	28,191	SH		SOLE	1	28,191	0	0
The Allstate Corp.	COM	020002101	695,257	3,666	SH		SOLE	1	3,666	0	0
The Allstate Corp.	COM	020002101	2,518,552	13,280	SH		SOLE	3	13,280	0	0
The Bank of New York Mellon Corp.	COM	064058100	1,092,775	15,207	SH		SOLE	6	15,207	0	0
The Bank of New York Mellon Corp.	COM	064058100	1,446,829	20,134	SH		SOLE	1	20,134	0	0
The Cigna Group	COM	125523100	1,218,429	3,517	SH		SOLE	1	3,517	0	0
The Cigna Group	COM	125523100	2,421,616	6,990	SH		SOLE	3	6,990	0	0
The Coca-Cola Co.	COM	191216100	2,431,168	33,832	SH		SOLE	3	33,832	0	0
The Coca-Cola Co.	COM	191216100	16,394,428	228,144	SH		SOLE	1	228,144	0	0
The Cooper Cos. Inc.	COM	216648501	636,220	5,766	SH		SOLE	1	5,766	0	0
The Descartes Systems Group Inc.	COM	249906108	10,196,161	99,086	SH		SOLE	1	99,086	0	0
The Goldman Sachs Group Inc.	COM	38141G104	9,616,026	19,422	SH		SOLE	1	19,422	0	0
The Hanover Insurance Group Inc.	COM	410867105	751,806	5,076	SH		SOLE	1	5,076	0	0
The Hanover Insurance Group Inc.	COM	410867105	2,609,106	17,616	SH		SOLE	3	17,616	0	0
The Hartford Financial Services Group Inc.	COM	416515104	696,486	5,922	SH		SOLE	1	5,922	0	0
The Hartford Financial Services Group Inc.	COM	416515104	2,515,443	21,388	SH		SOLE	3	21,388	0	0
The Hershey Co.	COM	427866108	566,326	2,953	SH		SOLE	1	2,953	0	0
The Home Depot Inc.	COM	437076102	83,214,708	205,367	SH		SOLE	1	205,367	0	0
The Interpublic Group of Cos. Inc.	COM	460690100	424,823	13,431	SH		SOLE	1	13,431	0	0
The Kraft Heinz Co.	COM	500754106	1,247,809	35,540	SH		SOLE	1	35,540	0	0
The Kraft Heinz Co.	COM	500754106	2,390,359	68,082	SH		SOLE	3	68,082	0	0
The Kroger Co.	COM	501044101	1,697,226	29,620	SH		SOLE	1	29,620	0	0
The Kroger Co.	COM	501044101	2,635,456	45,994	SH		SOLE	3	45,994	0	0
The Mosaic Co.	COM	61945C103	661,145	24,688	SH		SOLE	1	24,688	0	0
The Mosaic Co.	COM	61945C103	2,246,306	83,880	SH		SOLE	3	83,880	0	0
The Procter & Gamble Co.	COM	742718109	616,592	3,560	SH		SOLE	1	3,560	0	0
The Procter & Gamble Co.	COM	742718109	1,383,522	7,988	SH		SOLE	6	7,988	0	0
The Progressive Corp.	COM	743315103	2,518,822	9,926	SH		SOLE	3	9,926	0	0
The Progressive Corp.	COM	743315103	6,533,051	25,745	SH		SOLE	1	25,745	0	0
The Sherwin-Williams Co.	COM	824348106	58,428,715	153,087	SH		SOLE	1	153,087	0	0
The Southern Co.	COM	842587107	1,432,329	15,883	SH		SOLE	1	15,883	0	0
The Timken Co.	COM	887389104	37,347,045	443,078	SH		SOLE	1	443,078	0	0
The TJX Cos. Inc.	COM	872540109	2,382,536	20,270	SH		SOLE	3	20,270	0	0
The TJX Cos. Inc.	COM	872540109	95,642,886	813,705	SH		SOLE	1	813,705	0	0
The Travelers Cos. Inc.	COM	89417E109	726,240	3,102	SH		SOLE	1	3,102	0	0
The Travelers Cos. Inc.	COM	89417E109	2,585,621	11,044	SH		SOLE	3	11,044	0	0
The Wendy's Co.	COM	95058W100	706,512	40,326	SH		SOLE	1	40,326	0	0
The Wendy's Co.	COM	95058W100	2,508,058	143,154	SH		SOLE	3	143,154	0	0
The Williams Cos. Inc.	COM	969457100	76,949,192	1,685,634	SH		SOLE	1	1,685,634	0	0
Thermo Fisher Sci Common	COM	883556102	883,936	1,429	SH		SOLE	4	1,429	0	0
Thermo Fisher Scientific Inc.	COM	883556102	745,377	1,205	SH		SOLE	2	1,205	0	0
Thermo Fisher Scientific Inc.	COM	883556102	99,339,868	160,596	SH		SOLE	1	160,596	0	0
Thomson Reuters Corp.	COM	884903808	1,524,630	6,609	SH		SOLE	6	6,609	0	0
Thomson Reuters Corp.	COM	884903808	47,945,380	281,086	SH		SOLE	1	281,086	0	0
Tidewater Inc.	COM	88642R109	5,824,107	81,127	SH		SOLE	1	81,127	0	0
T-Mobile Us Inc Common	COM	872590104	203,264	985	SH		SOLE	4	985	0	0
T-Mobile US Inc.	COM	872590104	2,423,492	11,744	SH		SOLE	3	11,744	0	0
T-Mobile US Inc.	COM	872590104	213,802,373	1,036,065	SH		SOLE	1	1,036,065	0	0
Toll Brothers Inc.	COM	889478103	14,416,852	93,319	SH		SOLE	1	93,319	0	0
Toronto-Dominion Bank	COM	891160509	115,185,092	1,346,879	SH		SOLE	6	1,346,879	0	0
Toronto-Dominion Bank	COM	891160509	237,218,360	3,751,473	SH		SOLE	1	3,751,473	0	0
TPI Composites Inc.	CCB	87266JAB0	1,101,000	2,000,000	PRN		SOLE	1	2,000,000	0	0
TPI Composites Inc.	CCB	87266JAB0	2,046,759	3,718,000	PRN		SOLE	3	3,718,000	0	0
Trane Technologies Plc	COM	G8994E103	213,801	550	SH		SOLE	4	550	0	0
Trane Technologies PLC	COM	G8994E103	15,390,209	39,591	SH		SOLE	1	39,591	0	0
TransDigm Group Inc.	COM	893641100	1,361,482	954	SH		SOLE	1	954	0	0
TransMedics Group Inc.	CCB	89377MAB5	1,106,160	600,000	PRN		SOLE	1	600,000	0	0
Travere Therapeutics Inc.	CCB	89422GAA5	1,288,500	1,500,000	PRN		SOLE	1	1,500,000	0	0
Travere Therapeutics Inc.	CCB	89422GAA5	2,577,000	3,000,000	PRN		SOLE	3	3,000,000	0	0
Trex Co. Inc.	COM	89531P105	296,348	4,451	SH		SOLE	2	4,451	0	0
Trex Co. Inc.	COM	89531P105	7,135,978	107,179	SH		SOLE	1	107,179	0	0
Trimble Inc.	COM	896239100	600,348	9,669	SH		SOLE	1	9,669	0	0
TriNet Group Inc.	COM	896288107	656,293	6,768	SH		SOLE	1	6,768	0	0
TriNet Group Inc.	COM	896288107	2,318,165	23,906	SH		SOLE	3	23,906	0	0
TXNM Energy Inc.	COM	69349H107	728,245	16,638	SH		SOLE	1	16,638	0	0
TXNM Energy Inc.	COM	69349H107	2,594,423	59,274	SH		SOLE	3	59,274	0	0
Union Pacific Corp.	COM	907818108	10,471,703	42,485	SH		SOLE	1	42,485	0	0
United Parcel Service Inc.	COM	911312106	718,784	5,272	SH		SOLE	1	5,272	0	0
United Rentals Inc.	COM	911363109	83,990,864	103,727	SH		SOLE	1	103,727	0	0
United States Steel Corp.	COM	912909108	637,636	18,048	SH		SOLE	1	18,048	0	0
United States Steel Corp.	COM	912909108	2,262,109	64,028	SH		SOLE	3	64,028	0	0
United Therapeutics Corp.	COM	91307C102	707,383	1,974	SH		SOLE	1	1,974	0	0
United Therapeutics Corp.	COM	91307C102	2,504,866	6,990	SH		SOLE	3	6,990	0	0
UnitedHealth Group Inc.	COM	91324P102	494,055	845	SH		SOLE	6	845	0	0
UnitedHealth Group Inc.	COM	91324P102	1,256,477	2,149	SH		SOLE	4	2,149	0	0
UnitedHealth Group Inc.	COM	91324P102	2,370,293	4,054	SH		SOLE	3	4,054	0	0
UnitedHealth Group Inc.	COM	91324P102	52,071,016	89,059	SH		SOLE	1	89,059	0	0
Unum Group	COM	91529Y106	737,532	12,408	SH		SOLE	1	12,408	0	0
Unum Group	COM	91529Y106	2,625,821	44,176	SH		SOLE	3	44,176	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	12,258,527	151,752	SH		SOLE	1	151,752	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	12,258,527	151,752	SH		SOLE	3	151,752	0	0
Valero Energy Corp.	COM	91913Y100	20,542,384	152,132	SH		SOLE	1	152,132	0	0
Vaneck Fallen Angel Hi Yld Bond	COM	92189F437	2,593,962	88,200	SH		SOLE	4	88,200	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	352,924	4,485	SH		SOLE	5	4,485	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	3,301,045	41,950	SH		SOLE	4	41,950	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858	1,493,097	28,273	SH		SOLE	5	28,273	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858	81,640,246	1,545,924	SH		SOLE	4	1,545,924	0	0
Vanguard Ftse Emerging Market	COM	922042858	3,394,335	70,937	SH		SOLE	4	70,937	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	934,503	1,771	SH		SOLE	5	1,771	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	99,254,727	188,100	SH		SOLE	4	188,100	0	0
Vanguard Index Tr Growth	COM	922908736	10,664,807	27,778	SH		SOLE	4	27,778	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	1,208,501	4,590	SH		SOLE	5	4,590	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	74,058,474	281,281	SH		SOLE	4	281,281	0	0
Vanguard Index Tr Mid Cap	COM	922908629	31,802,068	120,540	SH		SOLE	4	120,540	0	0
Vanguard Index Tr Small Cap	COM	922908751	17,570,381	74,071	SH		SOLE	4	74,071	0	0
Vanguard Index Tr Small Cap Va	COM	922908611	6,425,963	32,005	SH		SOLE	4	32,005	0	0
Vanguard Index Tr Stock Marke	COM	922908769	4,074,402	14,386	SH		SOLE	5	14,386	0	0
Vanguard Index Tr Stock Marke	COM	922908769	175,630,669	620,121	SH		SOLE	4	620,121	0	0
Vanguard Index Tr Value	COM	922908744	6,867,060	39,337	SH		SOLE	4	39,337	0	0
Vanguard Industrials Etf	COM	92204A603	202,854	780	SH		SOLE	5	780	0	0
Vanguard Industrials Etf	COM	92204A603	10,690,177	41,105	SH		SOLE	4	41,105	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874	604,918	8,508	SH		SOLE	5	8,508	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874	17,491,382	246,011	SH		SOLE	4	246,011	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	673,762	8,595	SH		SOLE	5	8,595	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	9,284,276	118,437	SH		SOLE	4	118,437	0	0
Vanguard Intl Equity Etf All-W	COM	922042775	564,858	8,966	SH		SOLE	5	8,966	0	0
Vanguard Intl Equity Etf All-W	COM	922042775	23,477,517	372,659	SH		SOLE	4	372,659	0	0
Vanguard Intl Index Fd Tt Wrld	COM	922042742	384,356	3,211	SH		SOLE	4	3,211	0	0
Vanguard Int-Term Corp	COM	92206C870	1,760,843	21,025	SH		SOLE	4	21,025	0	0
Vanguard Sector Inde Consume	COM	92204A207	1,419,683	6,498	SH		SOLE	4	6,498	0	0
Vanguard Sector Inde Consume	COM	92204A108	3,127,989	9,187	SH		SOLE	4	9,187	0	0
Vanguard Sector Inde Financial	COM	92204A405	520,973	4,740	SH		SOLE	4	4,740	0	0
Vanguard Sector Inde Health Ca	COM	92204A504	836,723	2,965	SH		SOLE	5	2,965	0	0
Vanguard Sector Inde Health Ca	COM	92204A504	36,357,237	128,835	SH		SOLE	4	128,835	0	0
Vanguard Sector Inde Informat	COM	92204A702	1,571,873	2,680	SH		SOLE	5	2,680	0	0
Vanguard Sector Inde Informat	COM	92204A702	69,888,550	119,158	SH		SOLE	4	119,158	0	0
Vanguard Sector Indx Telecomm	COM	92204A884	12,264,955	84,359	SH		SOLE	4	84,359	0	0
Vanguard Short-Term Corp	COM	92206C409	394,082	4,962	SH		SOLE	5	4,962	0	0
Vanguard Short-Term Corp	COM	92206C409	5,847,059	73,622	SH		SOLE	4	73,622	0	0
Vanguard Short-Term Treasury	COM	92206C102	391,007	6,625	SH		SOLE	4	6,625	0	0
Vanguard Short-Term Treasury	COM	92206C102	472,160	8,000	SH		SOLE	5	8,000	0	0
Vanguard Specialized Div Apprec	COM	921908844	1,673,607	8,450	SH		SOLE	5	8,450	0	0
Vanguard Specialized Div Apprec	COM	921908844	26,549,943	134,050	SH		SOLE	4	134,050	0	0
Vanguard Star Fund Ttl Intlstk	COM	921909768	785,619	12,135	SH		SOLE	4	12,135	0	0
Vanguard Whitehall F Etf High	COM	921946406	6,128,601	47,805	SH		SOLE	4	47,805	0	0
Vanguard World Fd Esg Us Etf	COM	921910733	447,260	4,400	SH		SOLE	4	4,400	0	0
Varonis Systems Inc.	CCB	922280AB8	1,846,500	1,000,000	PRN		SOLE	1	1,000,000	0	0
VeriSign Inc.	COM	92343E102	1,154,957	6,080	SH		SOLE	1	6,080	0	0
VeriSign Inc.	COM	92343E102	2,522,669	13,280	SH		SOLE	3	13,280	0	0
Verizon Communications Inc.	COM	92343V104	1,959,468	43,631	SH		SOLE	1	43,631	0	0
Verizon Communications Inc.	COM	92343V104	2,630,558	58,574	SH		SOLE	3	58,574	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	1,248,740	2,685	SH		SOLE	1	2,685	0	0
Vertiv Holdings Co.	COM	92537N108	329,511	3,312	SH		SOLE	2	3,312	0	0
Vertiv Holdings Co.	COM	92537N108	26,221,584	263,560	SH		SOLE	1	263,560	0	0
VF Corp.	COM	918204108	765,122	38,352	SH		SOLE	1	38,352	0	0
VF Corp.	COM	918204108	2,724,811	136,582	SH		SOLE	3	136,582	0	0
Viatris Inc.	COM	92556V106	677,722	58,374	SH		SOLE	1	58,374	0	0
Viatris Inc.	COM	92556V106	2,410,236	207,600	SH		SOLE	3	207,600	0	0
VICI Properties Inc. REIT	REIT	925652109	1,983,744	59,554	SH		SOLE	1	59,554	0	0
VICI Properties Inc. REIT	REIT	925652109	2,440,091	73,254	SH		SOLE	3	73,254	0	0
Viking Therapeutics Inc.	COM	92686J106	6,929,216	109,449	SH		SOLE	1	109,449	0	0
Visa Inc.	COM	92826C839	4,960,098	18,040	SH		SOLE	4	18,040	0	0
Visa Inc.	COM	92826C839	12,158,289	44,220	SH		SOLE	6	44,220	0	0
Visa Inc.	COM	92826C839	171,638,087	624,252	SH		SOLE	1	624,252	0	0
Vistra Corp.	COM	92840M102	63,383,219	534,699	SH		SOLE	1	534,699	0	0
W. R. Berkley Corp.	COM	084423102	1,188,323	20,947	SH		SOLE	1	20,947	0	0
W. R. Berkley Corp.	COM	084423102	2,339,545	41,240	SH		SOLE	3	41,240	0	0
Wal Mart Stores Inc Common	COM	931142103	470,772	5,830	SH		SOLE	4	5,830	0	0
Walgreens Boots Alliance Inc.	COM	931427108	518,408	57,858	SH		SOLE	1	57,858	0	0
Walmart Inc.	COM	931142103	936,942	11,603	SH		SOLE	6	11,603	0	0
Walmart Inc.	COM	931142103	1,260,750	15,613	SH		SOLE	1	15,613	0	0
Walt Disney Co.	COM	254687106	729,216	7,581	SH		SOLE	1	7,581	0	0
Walt Disney Co.	COM	254687106	33,178,047	344,922	SH		SOLE	6	344,922	0	0
Waste Connections Inc.	COM	94106B101	67,415,083	377,148	SH		SOLE	1	377,148	0	0
Waste Management Inc.	COM	94106L109	2,438,054	11,744	SH		SOLE	3	11,744	0	0
Waste Management Inc.	COM	94106L109	103,354,698	497,855	SH		SOLE	1	497,855	0	0
Weatherford International PLC	COM	G48833118	23,583,473	277,714	SH		SOLE	1	277,714	0	0
WEC Energy Group Inc.	COM	92939U106	2,102,783	21,863	SH		SOLE	1	21,863	0	0
WEC Energy Group Inc.	COM	92939U106	2,514,338	26,142	SH		SOLE	3	26,142	0	0
Wells Fargo & Co. Preferred	CPFD	949746804	2,949,060	2,300	SH		SOLE	1	2,300	0	0
Welltower Inc. REIT	REIT	95040Q104	2,595,168	20,270	SH		SOLE	3	20,270	0	0
Welltower Inc. REIT	REIT	95040Q104	5,247,822	40,989	SH		SOLE	1	40,989	0	0
West Fraser Timber Co. Ltd.	COM	952845105	2,688,402	27,593	SH		SOLE	1	27,593	0	0
West Pharmaceutical Services Inc.	COM	955306105	507,270	1,690	SH		SOLE	1	1,690	0	0
Western Digital Corp.	COM	958102105	152,207,893	2,228,846	SH		SOLE	1	2,228,846	0	0
Wheaton Precious Metals Corp.	COM	962879102	6,807,713	111,466	SH		SOLE	1	111,466	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	478,328	282	SH		SOLE	1	282	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	1,896,352	1,118	SH		SOLE	3	1,118	0	0
Williams-Sonoma Inc.	COM	969904101	638,890	4,124	SH		SOLE	1	4,124	0	0
Willis Towers Watson PLC	COM	G96629103	664,460	2,256	SH		SOLE	1	2,256	0	0
Willis Towers Watson PLC	COM	G96629103	2,388,049	8,108	SH		SOLE	3	8,108	0	0
Wingstop Inc.	COM	974155103	10,488,545	25,208	SH		SOLE	1	25,208	0	0
Wisdomtree U.S. Ai Enhanced Val	COM	97717W406	250,981	2,255	SH		SOLE	4	2,255	0	0
World Kinect Corp.	CCB	98149GAB6	1,214,000	1,000,000	PRN		SOLE	1	1,000,000	0	0
WP Carey Inc. REIT	REIT	92936U109	702,744	11,280	SH		SOLE	1	11,280	0	0
WP Carey Inc. REIT	REIT	92936U109	2,525,642	40,540	SH		SOLE	3	40,540	0	0
WW Grainger Inc.	COM	384802104	1,833,500	1,765	SH		SOLE	1	1,765	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	683,100	8,742	SH		SOLE	1	8,742	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	2,446,876	31,314	SH		SOLE	3	31,314	0	0
Xcel Energy Inc.	COM	98389B100	1,993,348	30,526	SH		SOLE	1	30,526	0	0
Xcel Energy Inc.	COM	98389B100	2,619,967	40,122	SH		SOLE	3	40,122	0	0
Xometry Inc.	CCB	98423FAB5	2,316,875	2,750,000	PRN		SOLE	3	2,750,000	0	0
Xylem Inc.	COM	98419M100	480,032	3,555	SH		SOLE	2	3,555	0	0
Xylem Inc.	COM	98419M100	10,534,906	78,019	SH		SOLE	1	78,019	0	0
Yum! Brands Inc.	COM	988498101	709,168	5,076	SH		SOLE	1	5,076	0	0
Yum! Brands Inc.	COM	988498101	2,519,530	18,034	SH		SOLE	3	18,034	0	0
Zillow Group Inc.	COM	98954M200	8,629,519	135,153	SH		SOLE	1	0	0	0
Zillow Group Inc.	CCB	98954MAG6	1,287,125	875,000	PRN		SOLE	1	0	0	0
Zoetis Inc.	COM	98978V103	558,591	2,859	SH		SOLE	2	2,859	0	0
Zoetis Inc.	COM	98978V103	97,931,880	501,238	SH		SOLE	1	501,238	0	0
ZoomInfo Technologies Inc.	COM	98980F104	718,829	69,654	SH		SOLE	1	69,654	0	0
ZoomInfo Technologies Inc.	COM	98980F104	2,560,805	248,140	SH		SOLE	3	248,140	0	0

Agf Management 13F-HRQuarterly holdings report by institutional manager