# EDGAR Filing Document

**Accession Number:** 0001003518
**File Stem:** 0001567619-23-002868
**Filing Date:** 2023-2
**Character Count:** 109646
**Document Hash:** 39b337ad13aef9c6253d1965177fa423
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-002868.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001567619-23-002868

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AGF MANAGEMENT LTD
- **CENTRAL INDEX KEY:** 0001003518
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23074
- **FILM NUMBER:** 23629880

**BUSINESS ADDRESS:**
- **STREET 1:** CIBC SQUARE, TOWER ONE
- **STREET 2:** 81 BAY STREET, SUITE 3900
- **CITY:** TORONTO ONTARIO CANADA
- **STATE:** A6
- **ZIP:** M5J 0E7
- **BUSINESS PHONE:** 4163671900

**MAIL ADDRESS:**
- **STREET 1:** CIBC SQUARE, TOWER ONE
- **STREET 2:** 81 BAY STREET, SUITE 3900
- **CITY:** TORONTO ONTARIO CANADA
- **STATE:** A6
- **ZIP:** M5J 0E7

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AGF MANAGEMENT LTD<br>**Address:** CIBC SQUARE TOWER ONE<br>81 BAY STREET SUITE 3900<br>TORONTO ONTARIO CANADA, A6 M5J 0E7

**Form 13F File Number:** 028-23074

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Adams<br>**Title:** Secretary<br>**Phone:** 416-602-7434

**Signature, Place, and Date of Signing:**

/s/ Mark Adams  Toronto, A6  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 1050

**Form 13F Information Table Value Total:** $13776609646

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | AGF INVESTMENTS INC.              | 028-10049              |
|  | AGF Investments America Inc.      | 028-15632              |
|  | AGF Investments LLC               | 028-17612              |
|  | Cypress Capital Management Ltd.   |  |
|  | Cypress Capital Management US Ltd |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co. | COM | 88579Y101 |  | 836562 | 6976 | SH |  | SOLE | 1 | 6976 | 0 | 0 |
| 3M Co. | COM | 88579Y101 |  | 2429579 | 20260 | SH |  | SOLE | 3 | 20260 | 0 | 0 |
| A.O. Smith Corp. | COM | 831865209 |  | 1580110 | 27605 | SH |  | SOLE | 1 | 2761 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1520591 | 13850 | SH |  | SOLE | 1 | 13850 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 |  | 139300475 | 861954 | SH |  | SOLE | 1 | 861954 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 43136687 | 161657 | SH |  | SOLE | 1 | 161657 | 0 | 0 |
| Activision Blizzard Inc. | COM | 00507V109 |  | 919366 | 12010 | SH |  | SOLE | 1 | 12010 | 0 | 0 |
| Activision Blizzard Inc. | COM | 00507V109 |  | 2642429 | 34519 | SH |  | SOLE | 3 | 34519 | 0 | 0 |
| Adobe Inc. | COM | 00724F101 |  | 556621 | 1654 | SH |  | SOLE | 1 | 1654 | 0 | 0 |
| Adobe Inc. | COM | 00724F101 |  | 303887 | 903 | SH |  | SOLE | 4 | 903 | 0 | 0 |
| Advanced Drainage Systems Inc. | COM | 00790R104 |  | 6073567 | 74095 | SH |  | SOLE | 2 | 74095 | 0 | 0 |
| Advanced Drainage Systems Inc. | COM | 00790R104 |  | 12166725 | 148429 | SH |  | SOLE | 1 | 148429 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 1202196 | 18561 | SH |  | SOLE | 1 | 18561 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 107995289 | 1271580 | SH |  | SOLE | 1 | 1271580 | 0 | 0 |
| Aflac Inc. | COM | 001055102 |  | 61126411 | 849686 | SH |  | SOLE | 1 | 849686 | 0 | 0 |
| AGCO Corp. | COM | 001084102 |  | 5256490 | 37901 | SH |  | SOLE | 2 | 37901 | 0 | 0 |
| AGCO Corp. | COM | 001084102 |  | 16061828 | 115811 | SH |  | SOLE | 1 | 115811 | 0 | 0 |
| 1Q Global Infrastructure ETF | ETF | 00110G606 |  | 1501800 | 60000 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Agnico Eagle Mines Ltd. | COM | 008474108 |  | 4432368 | 85296 | SH |  | SOLE | 1 | 85296 | 0 | 0 |
| Agree Realty Corp. REIT | REIT | 008492100 |  | 906344 | 12778 | SH |  | SOLE | 1 | 12778 | 0 | 0 |
| Agree Realty Corp. REIT | REIT | 008492100 |  | 2607600 | 36763 | SH |  | SOLE | 3 | 36763 | 0 | 0 |
| Air Products and Chemicals Inc. | COM | 009158106 |  | 2889937 | 9375 | SH |  | SOLE | 1 | 9375 | 0 | 0 |
| Air Products and Chemicals Inc. | COM | 009158106 |  | 2682787 | 8703 | SH |  | SOLE | 3 | 8703 | 0 | 0 |
| Airbnb Inc. | CCB | 009066AB7 |  | 1028750 | 1250000 | PRN |  | SOLE | 1 | 1250000 | 0 | 0 |
| Akamai Technologies Inc. | COM | 00971T101 |  | 816446 | 9685 | SH |  | SOLE | 1 | 9685 | 0 | 0 |
| Akamai Technologies Inc. | COM | 00971T101 |  | 2340674 | 27766 | SH |  | SOLE | 3 | 27766 | 0 | 0 |
| Alamos Gold Inc. | COM | 011532108 |  | 1023515 | 101230 | SH |  | SOLE | 1 | 101230 | 0 | 0 |
| Albemarle Corp. | COM | 012653101 |  | 11423751 | 52678 | SH |  | SOLE | 2 | 52678 | 0 | 0 |
| Albemarle Corp. | COM | 012653101 |  | 147005274 | 677881 | SH |  | SOLE | 1 | 677881 | 0 | 0 |
| Alexandria Real Estate Equities Inc. | REIT | 015271109 |  | 2821774 | 19371 | SH |  | SOLE | 1 | 19371 | 0 | 0 |
| Algonquin Power  Utilities Corp. | COM | 015857105 |  | 1101549 | 169104 | SH |  | SOLE | 1 | 169104 | 0 | 0 |
| Algonquin Power  Utilities Corp. Preferred | CPFD | 015857873 |  | 739970 | 31000 | SH |  | SOLE | 1 | 31000 | 0 | 0 |
| Alibaba Group Holding Ltd. ADR | ADR | 01609W102 |  | 401074 | 4553 | SH |  | SOLE | 1 | 36424 | 0 | 0 |
| Alkermes PLC | COM | G01767105 |  | 950975 | 36394 | SH |  | SOLE | 1 | 36394 | 0 | 0 |
| Alkermes PLC | COM | G01767105 |  | 2744173 | 105020 | SH |  | SOLE | 3 | 105020 | 0 | 0 |
| Allbirds Inc. | COM | 01675A109 |  | 479327 | 198069 | SH |  | SOLE | 2 | 198069 | 0 | 0 |
| Allbirds Inc. | COM | 01675A109 |  | 436604 | 180415 | SH |  | SOLE | 1 | 180415 | 0 | 0 |
| Allegro MicroSystems Inc. | COM | 01749D105 |  | 6304200 | 210000 | SH |  | SOLE | 1 | 210000 | 0 | 0 |
| Allison Transmission Holdings Inc. | COM | 01973R101 |  | 821766 | 19754 | SH |  | SOLE | 1 | 19754 | 0 | 0 |
| Allison Transmission Holdings Inc. | COM | 01973R101 |  | 2372157 | 57023 | SH |  | SOLE | 3 | 57023 | 0 | 0 |
| Ally Financial Inc. | COM | 02005N100 |  | 709832 | 29032 | SH |  | SOLE | 1 | 29032 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079K305 |  | 361743 | 4100 | SH |  | SOLE | 4 | 4100 | 0 | 0 |
| Alphabet Inc Class C | COM | 02079K107 |  | 5432938 | 61230 | SH |  | SOLE | 4 | 61230 | 0 | 0 |
| Alphabet Inc Class C | COM | 02079K107 |  | 1955432 | 22038 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079K305 |  | 47599644 | 539495 | SH |  | SOLE | 1 | 539495 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 3946320 | 46980 | SH |  | SOLE | 4 | 46980 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 246448524 | 2933911 | SH |  | SOLE | 1 | 2933911 | 0 | 0 |
| Amcor PLC | COM | G0250X107 |  | 1429962 | 120064 | SH |  | SOLE | 1 | 120064 | 0 | 0 |
| Amcor PLC | COM | G0250X107 |  | 2510783 | 210813 | SH |  | SOLE | 3 | 210813 | 0 | 0 |
| Amdocs Ltd. | COM | G02602103 |  | 50937906 | 560373 | SH |  | SOLE | 1 | 560373 | 0 | 0 |
| Amdocs Ltd. | COM | G02602103 |  | 2659461 | 29257 | SH |  | SOLE | 3 | 29257 | 0 | 0 |
| American Electric Power Co. Inc. | COM | 025537101 |  | 1759993 | 18536 | SH |  | SOLE | 1 | 18536 | 0 | 0 |
| American Express Co. | COM | 025816109 |  | 6349408 | 42974 | SH |  | SOLE | 1 | 42974 | 0 | 0 |
| American International Group Inc. | COM | 026874784 |  | 1388434 | 21955 | SH |  | SOLE | 1 | 21955 | 0 | 0 |
| American Tower Corp. REIT | REIT | 03027X100 |  | 30055731 | 141866 | SH |  | SOLE | 1 | 141866 | 0 | 0 |
| American Tower Corp. REIT | REIT | 03027X100 |  | 235588 | 1112 | SH |  | SOLE | 3 | 1112 | 0 | 0 |
| American Water Works Co. Inc. | COM | 030420103 |  | 9979395 | 65473 | SH |  | SOLE | 2 | 65473 | 0 | 0 |
| American Water Works Co. Inc. | COM | 030420103 |  | 14999652 | 98410 | SH |  | SOLE | 1 | 98410 | 0 | 0 |
| Ameriprise Financial Inc. | COM | 03076C106 |  | 114335375 | 367201 | SH |  | SOLE | 1 | 367201 | 0 | 0 |
| Amern Elec Pwr Inc Common | COM | 025537101 |  | 237375 | 2500 | SH |  | SOLE | 4 | 2500 | 0 | 0 |
| AMETEK Inc. | COM | 031100100 |  | 499080 | 3572 | SH |  | SOLE | 1 | 3572 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 28354614 | 107960 | SH |  | SOLE | 1 | 107960 | 0 | 0 |
| Amphenol Corp. | COM | 032095101 |  | 17225990 | 226241 | SH |  | SOLE | 2 | 226241 | 0 | 0 |
| Amphenol Corp. | COM | 032095101 |  | 17439486 | 229045 | SH |  | SOLE | 1 | 229045 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 |  | 11537378 | 70337 | SH |  | SOLE | 2 | 70337 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 |  | 49966383 | 304616 | SH |  | SOLE | 1 | 304616 | 0 | 0 |
| AngloGold Ashanti Ltd. ADR | ADR | 035128206 |  | 1599800 | 82379 | SH |  | SOLE | 1 | 82379 | 0 | 0 |
| ANSYS Inc. | COM | 03662Q105 |  | 5930310 | 24547 | SH |  | SOLE | 2 | 24547 | 0 | 0 |
| ANSYS Inc. | COM | 03662Q105 |  | 4929161 | 20403 | SH |  | SOLE | 1 | 20403 | 0 | 0 |
| Antero Resources Corp. | CCB | 03674XAM8 |  | 2491405 | 350000 | PRN |  | SOLE | 1 | 350000 | 0 | 0 |
| Aon PLC | COM | G0403H108 |  | 1169045 | 3895 | SH |  | SOLE | 1 | 3895 | 0 | 0 |
| APA Corp. | COM | 03743Q108 |  | 605953 | 12981 | SH |  | SOLE | 1 | 12981 | 0 | 0 |
| Apollo Commercial Real Estate Finance Inc. | CCB | 03762UAC9 |  | 1945000 | 2000000 | PRN |  | SOLE | 1 | 2000000 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 6223907 | 47902 | SH |  | SOLE | 4 | 47902 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 40365613 | 310672 | SH |  | SOLE | 1 | 310672 | 0 | 0 |
| Aptiv PLC | COM | G6095L109 |  | 10386137 | 111523 | SH |  | SOLE | 2 | 111523 | 0 | 0 |
| Aptiv PLC | COM | G6095L109 |  | 10957769 | 117661 | SH |  | SOLE | 1 | 117661 | 0 | 0 |
| Arch Capital Group Ltd. | COM | G0450A105 |  | 948229 | 15104 | SH |  | SOLE | 1 | 15104 | 0 | 0 |
| Arch Capital Group Ltd. | COM | G0450A105 |  | 2708831 | 43148 | SH |  | SOLE | 3 | 43148 | 0 | 0 |
| Arista Networks Inc. | COM | 040413106 |  | 410284 | 3381 | SH |  | SOLE | 1 | 3381 | 0 | 0 |
| Armstrong World Industries Inc. | COM | 04247X102 |  | 823766 | 12010 | SH |  | SOLE | 1 | 12010 | 0 | 0 |
| Armstrong World Industries Inc. | COM | 04247X102 |  | 2342349 | 34150 | SH |  | SOLE | 3 | 34150 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 |  | 890100 | 8512 | SH |  | SOLE | 1 | 8512 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 |  | 2549312 | 24379 | SH |  | SOLE | 3 | 24379 | 0 | 0 |
| Ashland Inc. | COM | 044186104 |  | 1603057 | 14908 | SH |  | SOLE | 1 | 14908 | 0 | 0 |
| Assurant Inc. | COM | 04621X108 |  | 872419 | 6976 | SH |  | SOLE | 1 | 6976 | 0 | 0 |
| Assurant Inc. | COM | 04621X108 |  | 2533716 | 20260 | SH |  | SOLE | 3 | 20260 | 0 | 0 |
| AstraZeneca PLC ADR | ADR | 046353108 |  | 47498646 | 700570 | SH |  | SOLE | 1 | 700570 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 1281115 | 69588 | SH |  | SOLE | 1 | 69588 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 2472242 | 134288 | SH |  | SOLE | 3 | 134288 | 0 | 0 |
| Atlantica Sustainable Infrastructure Jersey Ltd. | CCB | 04916EAB0 |  | 2462200 | 2600000 | PRN |  | SOLE | 1 | 2600000 | 0 | 0 |
| Atmos Energy Corp. | COM | 049560105 |  | 840749 | 7502 | SH |  | SOLE | 1 | 7502 | 0 | 0 |
| Autodesk Inc. | COM | 052769106 |  | 439705 | 2353 | SH |  | SOLE | 1 | 2353 | 0 | 0 |
| Automatic Data Proc Common | COM | 053015103 |  | 4301391 | 18008 | SH |  | SOLE | 4 | 18008 | 0 | 0 |
| AutoNation Inc. | COM | 05329W102 |  | 789728 | 7360 | SH |  | SOLE | 1 | 7360 | 0 | 0 |
| AutoNation Inc. | COM | 05329W102 |  | 2254695 | 21013 | SH |  | SOLE | 3 | 21013 | 0 | 0 |
| AutoZone Inc. | COM | 053332102 |  | 1612882 | 654 | SH |  | SOLE | 1 | 654 | 0 | 0 |
| Avery Dennison Corp. | COM | 053611109 |  | 1137585 | 6285 | SH |  | SOLE | 1 | 6285 | 0 | 0 |
| Avista Corp. | COM | 05379B107 |  | 978096 | 22059 | SH |  | SOLE | 1 | 22059 | 0 | 0 |
| Avista Corp. | COM | 05379B107 |  | 2810580 | 63387 | SH |  | SOLE | 3 | 63387 | 0 | 0 |
| Avnet Inc. | COM | 053807103 |  | 837338 | 20138 | SH |  | SOLE | 1 | 20138 | 0 | 0 |
| Avnet Inc. | COM | 053807103 |  | 2417669 | 58145 | SH |  | SOLE | 3 | 58145 | 0 | 0 |
| Axis Capital Holdings Ltd. | COM | G0692U109 |  | 838985 | 15488 | SH |  | SOLE | 1 | 15488 | 0 | 0 |
| Axis Capital Holdings Ltd. | COM | G0692U109 |  | 2438083 | 45008 | SH |  | SOLE | 3 | 45008 | 0 | 0 |
| B2Gold Corp. | COM | 11777Q209 |  | 1815640 | 511097 | SH |  | SOLE | 1 | 511097 | 0 | 0 |
| Baker Hughes Co. | COM | 05722G100 |  | 903352 | 30591 | SH |  | SOLE | 1 | 30591 | 0 | 0 |
| Baker Hughes Co. | COM | 05722G100 |  | 2592321 | 87786 | SH |  | SOLE | 3 | 87786 | 0 | 0 |
| Ball Corp. | COM | 058498106 |  | 1676216 | 32777 | SH |  | SOLE | 2 | 32777 | 0 | 0 |
| Ball Corp. | COM | 058498106 |  | 2310863 | 45187 | SH |  | SOLE | 1 | 45187 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 832802 | 25145 | SH |  | SOLE | 1 | 25145 | 0 | 0 |
| Bank of America Corp. Preferred | CPFD | 060505682 |  | 2784000 | 2400 | SH |  | SOLE | 1 | 2400 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 177316897 | 1957338 | SH |  | SOLE | 1 | 1957338 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 8579418 | 175106 | SH |  | SOLE | 1 | 175106 | 0 | 0 |
| Barrick Gold Corp. | COM | 067901108 |  | 3522441 | 205220 | SH |  | SOLE | 1 | 205220 | 0 | 0 |
| Bath  Body Works Inc. | COM | 070830104 |  | 527930 | 12528 | SH |  | SOLE | 1 | 12528 | 0 | 0 |
| Baxter International Inc. | COM | 071813109 |  | 808996 | 15872 | SH |  | SOLE | 1 | 15872 | 0 | 0 |
| Baxter International Inc. | COM | 071813109 |  | 2332438 | 45761 | SH |  | SOLE | 3 | 45761 | 0 | 0 |
| BCE Inc. | COM | 05534B760 |  | 1256144 | 28590 | SH |  | SOLE | 1 | 28590 | 0 | 0 |
| Becton Dickinson and Co. | COM | 075887109 |  | 1259294 | 4952 | SH |  | SOLE | 1 | 4952 | 0 | 0 |
| Becton Dickinson and Co. | COM | 075887109 |  | 2667353 | 10489 | SH |  | SOLE | 3 | 10489 | 0 | 0 |
| Becton Dickinson and Co. Preferred | CPFD | 075887406 |  | 1252000 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| Berkshire Hathaway Inc. | COM | 084670702 |  | 744140 | 2409 | SH |  | SOLE | 4 | 2409 | 0 | 0 |
| Berkshire Hathaway Inc. | COM | 084670702 |  | 27074776 | 87649 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| Berry Global Group Inc. | COM | 08579W103 |  | 823600 | 13629 | SH |  | SOLE | 1 | 13629 | 0 | 0 |
| Bilibili Inc. | CCB | 090040AF3 |  | 1617000 | 2200000 | PRN |  | SOLE | 1 | 2200000 | 0 | 0 |
| Bilibili Inc. | CCB | 090040AF3 |  | 2425500 | 3300000 | PRN |  | SOLE | 3 | 3300000 | 0 | 0 |
| Biogen Inc. | COM | 09062X103 |  | 448610 | 1620 | SH |  | SOLE | 1 | 1620 | 0 | 0 |
| BioMarin Pharmaceutical Inc. | CCB | 09061GAK7 |  | 106382 | 99000 | PRN |  | SOLE | 1 | 99000 | 0 | 0 |
| Bio-Techne Corp. | COM | 09073M104 |  | 503910 | 6080 | SH |  | SOLE | 1 | 6080 | 0 | 0 |
| Black Knight Inc. | COM | 09215C105 |  | 885186 | 14335 | SH |  | SOLE | 1 | 14335 | 0 | 0 |
| Black Knight Inc. | COM | 09215C105 |  | 2548546 | 41272 | SH |  | SOLE | 3 | 41272 | 0 | 0 |
| Blackline Inc. | COM | 09239B109 |  | 911307 | 13547 | SH |  | SOLE | 1 | 13547 | 0 | 0 |
| Blackline Inc. | COM | 09239B109 |  | 2624068 | 39008 | SH |  | SOLE | 3 | 39008 | 0 | 0 |
| Blackstone Mortgage Trust Inc. | REIT | 09257W100 |  | 754202 | 35626 | SH |  | SOLE | 1 | 35626 | 0 | 0 |
| Blackstone Mortgage Trust Inc. | REIT | 09257W100 |  | 2168253 | 102421 | SH |  | SOLE | 3 | 102421 | 0 | 0 |
| Block Inc. | CCB | 852234AJ2 |  | 1497575 | 1850000 | PRN |  | SOLE | 1 | 1850000 | 0 | 0 |
| Bloom Energy Corp. | CCB | 093712AH0 |  | 1412880 | 1050000 | PRN |  | SOLE | 1 | 1050000 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 |  | 5364675 | 2662 | SH |  | SOLE | 1 | 2662 | 0 | 0 |
| Booking Holdings Inc. | CCB | 09857LAN8 |  | 2796998 | 2100000 | PRN |  | SOLE | 1 | 2100000 | 0 | 0 |
| Booz Allen Hamilton Holding Corp. | COM | 099502106 |  | 75553745 | 722864 | SH |  | SOLE | 1 | 722864 | 0 | 0 |
| Boston Properties Inc. REIT | REIT | 101121101 |  | 633022 | 9367 | SH |  | SOLE | 1 | 9367 | 0 | 0 |
| Boston Scientific Corp. | COM | 101137107 |  | 1689503 | 36514 | SH |  | SOLE | 1 | 36514 | 0 | 0 |
| Boston Scientific Corp. | CPFD | 101137206 |  | 1722300 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| Boyd Gaming Corp. | COM | 103304101 |  | 9542750 | 175000 | SH |  | SOLE | 1 | 175000 | 0 | 0 |
| Bright Horizons Family Solutions Inc. | COM | 109194100 |  | 782061 | 12394 | SH |  | SOLE | 1 | 12394 | 0 | 0 |
| Bright Horizons Family Solutions Inc. | COM | 109194100 |  | 2248947 | 35641 | SH |  | SOLE | 3 | 35641 | 0 | 0 |
| Brighthouse Financial Inc. | COM | 10922N103 |  | 627237 | 12234 | SH |  | SOLE | 1 | 12234 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 |  | 224772 | 3124 | SH |  | SOLE | 4 | 3124 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 |  | 42320486 | 588193 | SH |  | SOLE | 1 | 588193 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 |  | 2320747 | 32255 | SH |  | SOLE | 3 | 32255 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 210792 | 377 | SH |  | SOLE | 4 | 377 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 62528067 | 111831 | SH |  | SOLE | 1 | 111831 | 0 | 0 |
| Broadridge Financial Solutions Inc. | COM | 11133T103 |  | 829862 | 6187 | SH |  | SOLE | 1 | 6187 | 0 | 0 |
| Broadridge Financial Solutions Inc. | COM | 11133T103 |  | 2364175 | 17626 | SH |  | SOLE | 3 | 17626 | 0 | 0 |
| Brookfield Asset Management Ltd. | COM | 113004105 |  | 23922427 | 835460 | SH |  | SOLE | 1 | 835460 | 0 | 0 |
| Brookfield Corp. | COM | 11271J107 |  | 116303030 | 3698310 | SH |  | SOLE | 1 | 3698310 | 0 | 0 |
| Brookfield Infrastructure Partners LP | COM | G16252101 |  | 354061 | 11425 | SH |  | SOLE | 4 | 11425 | 0 | 0 |
| Brookfield Infrastructure Partners LP | LTD PART | G16252101 |  | 81614032 | 2634845 | SH |  | SOLE | 1 | 2634845 | 0 | 0 |
| Brookfield Renewable Corp. | COM | 11284V105 |  | 3429996 | 124610 | SH |  | SOLE | 2 | 124610 | 0 | 0 |
| Brookfield Renewable Corp. | COM | 11284V105 |  | 3275961 | 119014 | SH |  | SOLE | 1 | 119014 | 0 | 0 |
| Brookfield Renewable Partners LP | LTD PART | G16258108 |  | 5043717 | 199218 | SH |  | SOLE | 2 | 199218 | 0 | 0 |
| Brookfield Renewable Partners LP | LTD PART | G16258108 |  | 6890533 | 272164 | SH |  | SOLE | 1 | 272164 | 0 | 0 |
| Brown  Brown Inc. | COM | 115236101 |  | 450006 | 7899 | SH |  | SOLE | 1 | 7899 | 0 | 0 |
| Bunge Ltd. | COM | G16962105 |  | 620270 | 6217 | SH |  | SOLE | 1 | 6217 | 0 | 0 |
| Burlington Stores Inc. | COM | 122017106 |  | 642952 | 3171 | SH |  | SOLE | 1 | 3171 | 0 | 0 |
| BWX Technologies Inc. | COM | 05605H100 |  | 854880 | 14719 | SH |  | SOLE | 1 | 14719 | 0 | 0 |
| BWX Technologies Inc. | COM | 05605H100 |  | 2440812 | 42025 | SH |  | SOLE | 3 | 42025 | 0 | 0 |
| CACI International Inc. | COM | 127190304 |  | 814298 | 2709 | SH |  | SOLE | 1 | 2709 | 0 | 0 |
| CACI International Inc. | COM | 127190304 |  | 2478064 | 8244 | SH |  | SOLE | 3 | 8244 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 679507 | 4230 | SH |  | SOLE | 1 | 4230 | 0 | 0 |
| CAE Inc. | COM | 124765108 |  | 2323947 | 120146 | SH |  | SOLE | 1 | 120146 | 0 | 0 |
| Cameco Corp. | COM | 13321L108 |  | 7564836 | 333750 | SH |  | SOLE | 1 | 333750 | 0 | 0 |
| Campbell Soup Co. | COM | 134429109 |  | 944320 | 16640 | SH |  | SOLE | 1 | 16640 | 0 | 0 |
| Campbell Soup Co. | COM | 134429109 |  | 2724284 | 48005 | SH |  | SOLE | 3 | 48005 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 994395 | 24583 | SH |  | SOLE | 1 | 24583 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 |  | 53658433 | 451713 | SH |  | SOLE | 1 | 451713 | 0 | 0 |
| Canadian Natural Resources Ltd. | COM | 136385101 |  | 159007136 | 2863355 | SH |  | SOLE | 1 | 2863355 | 0 | 0 |
| Canadian Pacific Railway Ltd. | COM | 13645T100 |  | 90517630 | 1214075 | SH |  | SOLE | 1 | 1214075 | 0 | 0 |
| Carter's Inc. | COM | 146229109 |  | 896066 | 12010 | SH |  | SOLE | 1 | 12010 | 0 | 0 |
| Carter's Inc. | COM | 146229109 |  | 2602994 | 34888 | SH |  | SOLE | 3 | 34888 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 363652 | 1518 | SH |  | SOLE | 4 | 1518 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 3025164 | 12628 | SH |  | SOLE | 1 | 12628 | 0 | 0 |
| CBOE Global Markets Inc. | COM | 12503M108 |  | 875279 | 6976 | SH |  | SOLE | 1 | 6976 | 0 | 0 |
| CBOE Global Markets Inc. | COM | 12503M108 |  | 2542022 | 20260 | SH |  | SOLE | 3 | 20260 | 0 | 0 |
| CBRE Group Inc. | COM | 12504L109 |  | 652852 | 8483 | SH |  | SOLE | 1 | 8483 | 0 | 0 |
| Cenovus Energy Inc. | COM | 15135U109 |  | 40047043 | 2064092 | SH |  | SOLE | 1 | 2064092 | 0 | 0 |
| Centerpoint Energy Inc. | COM | 15189T107 |  | 890973 | 29709 | SH |  | SOLE | 1 | 29709 | 0 | 0 |
| Centerra Gold Inc. | COM | 152006102 |  | 409081 | 79015 | SH |  | SOLE | 1 | 79015 | 0 | 0 |
| CF Industries Holdings Inc. | COM | 125269100 |  | 260968 | 3063 | SH |  | SOLE | 1 | 3063 | 0 | 0 |
| CGI Inc. | COM | 12532H104 |  | 10507693 | 121904 | SH |  | SOLE | 1 | 121904 | 0 | 0 |
| CH Robinson Worldwide Inc. | COM | 12541W209 |  | 814518 | 8896 | SH |  | SOLE | 1 | 8896 | 0 | 0 |
| CH Robinson Worldwide Inc. | COM | 12541W209 |  | 2368657 | 25870 | SH |  | SOLE | 3 | 25870 | 0 | 0 |
| Charles River Laboratories International Inc. | COM | 159864107 |  | 564797 | 2592 | SH |  | SOLE | 1 | 2592 | 0 | 0 |
| Chart Industries Inc. | COM | 16115Q308 |  | 3444455 | 29892 | SH |  | SOLE | 2 | 29892 | 0 | 0 |
| Chart Industries Inc. | COM | 16115Q308 |  | 4145860 | 35979 | SH |  | SOLE | 1 | 35979 | 0 | 0 |
| Chart Industries Inc. | COM | 16115Q308 |  | 2073564 | 17995 | SH |  | SOLE | 3 | 17995 | 0 | 0 |
| Charter Communications Inc. | COM | 16119P108 |  | 788408 | 2325 | SH |  | SOLE | 1 | 2325 | 0 | 0 |
| Charter Communications Inc. | COM | 16119P108 |  | 2289942 | 6753 | SH |  | SOLE | 3 | 6753 | 0 | 0 |
| Chegg Inc. | COM | 163092109 |  | 782764 | 30976 | SH |  | SOLE | 1 | 30976 | 0 | 0 |
| Chegg Inc. | COM | 163092109 |  | 2256055 | 89278 | SH |  | SOLE | 3 | 89278 | 0 | 0 |
| Cheniere Energy Inc. | COM | 16411R208 |  | 270195079 | 1801781 | SH |  | SOLE | 1 | 1801781 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 307825 | 1715 | SH |  | SOLE | 4 | 1715 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 3361848 | 18730 | SH |  | SOLE | 1 | 18730 | 0 | 0 |
| Chipotle Mexican Grill Inc. | COM | 169656105 |  | 978180 | 705 | SH |  | SOLE | 1 | 705 | 0 | 0 |
| Choice Hotels International Inc. | COM | 169905106 |  | 829030 | 7360 | SH |  | SOLE | 1 | 7360 | 0 | 0 |
| Choice Hotels International Inc. | COM | 169905106 |  | 2366904 | 21013 | SH |  | SOLE | 3 | 21013 | 0 | 0 |
| Chubb Ltd. | COM | H1467J104 |  | 77360449 | 350682 | SH |  | SOLE | 1 | 350682 | 0 | 0 |
| Cincinnati Financial Corp. | COM | 172062101 |  | 832226 | 8128 | SH |  | SOLE | 1 | 8128 | 0 | 0 |
| Cincinnati Financial Corp. | COM | 172062101 |  | 2419066 | 23626 | SH |  | SOLE | 3 | 23626 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 234770 | 4928 | SH |  | SOLE | 4 | 4928 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 2078628 | 43632 | SH |  | SOLE | 1 | 43632 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 2501767 | 52514 | SH |  | SOLE | 3 | 52514 | 0 | 0 |
| Citigroup Inc. | COM | 172967424 |  | 823864 | 18215 | SH |  | SOLE | 1 | 18215 | 0 | 0 |
| Citizens Financial Group Inc. | COM | 174610105 |  | 543149 | 13796 | SH |  | SOLE | 1 | 13796 | 0 | 0 |
| Clarivate PLC | COM | G21810109 |  | 784619 | 94079 | SH |  | SOLE | 1 | 94079 | 0 | 0 |
| Clarivate PLC | COM | G21810109 |  | 2261825 | 271202 | SH |  | SOLE | 3 | 271202 | 0 | 0 |
| Clearway Energy Inc. | COM | 18539C204 |  | 1449639 | 45486 | SH |  | SOLE | 1 | 455 | 0 | 0 |
| Cloudflare Inc. | CCB | 18915MAC1 |  | 815000 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 |  | 2976432 | 17700 | SH |  | SOLE | 4 | 17700 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 |  | 846686 | 5035 | SH |  | SOLE | 1 | 5035 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 |  | 2460013 | 14629 | SH |  | SOLE | 3 | 14629 | 0 | 0 |
| Coca-Cola Co Common | COM | 191216100 |  | 410285 | 6450 | SH |  | SOLE | 4 | 6450 | 0 | 0 |
| Cognex Corp. | COM | 192422103 |  | 1441001 | 30588 | SH |  | SOLE | 1 | 30588 | 0 | 0 |
| Cognex Corp. | COM | 192422103 |  | 2509408 | 53267 | SH |  | SOLE | 3 | 53267 | 0 | 0 |
| Cognizant Technology Solutions Corp. | COM | 192446102 |  | 841780 | 14719 | SH |  | SOLE | 1 | 14719 | 0 | 0 |
| Cognizant Technology Solutions Corp. | COM | 192446102 |  | 2424513 | 42394 | SH |  | SOLE | 3 | 42394 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 16618623 | 210923 | SH |  | SOLE | 1 | 210923 | 0 | 0 |
| Colliers International Group Inc. | COM | 194693107 |  | 9591682 | 104415 | SH |  | SOLE | 1 | 104415 | 0 | 0 |
| Colliers International Group Inc. | CCB | 194693AB3 |  | 1252500 | 750000 | PRN |  | SOLE | 1 | 750000 | 0 | 0 |
| Comcast Corp. | COM | 20030N101 |  | 6691859 | 191360 | SH |  | SOLE | 1 | 11903 | 0 | 0 |
| Comcast Corp. | COM | 20030N101 |  | 2505670 | 71652 | SH |  | SOLE | 3 | 4457 | 0 | 0 |
| Commerce Bancshares Inc. | COM | 200525103 |  | 857274 | 12594 | SH |  | SOLE | 1 | 12594 | 0 | 0 |
| Commerce Bancshares Inc. | COM | 200525103 |  | 2495923 | 36667 | SH |  | SOLE | 3 | 36667 | 0 | 0 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 |  | 97609213 | 2033949 | SH |  | SOLE | 3 | 2033949 | 0 | 0 |
| Compass Pathways PLC ADR | ADR | 20451W101 |  | 9641878 | 1200732 | SH |  | SOLE | 1 | 1200732 | 0 | 0 |
| Conagra Brands Inc. | COM | 205887102 |  | 1383293 | 35744 | SH |  | SOLE | 1 | 35744 | 0 | 0 |
| Conagra Brands Inc. | COM | 205887102 |  | 2641856 | 68265 | SH |  | SOLE | 3 | 68265 | 0 | 0 |
| Concentrix Corp. | COM | 20602D101 |  | 1031191 | 7744 | SH |  | SOLE | 1 | 7744 | 0 | 0 |
| Concentrix Corp. | COM | 20602D101 |  | 2947497 | 22135 | SH |  | SOLE | 3 | 22135 | 0 | 0 |
| Confluent Inc. | CCB | 20717MAB9 |  | 2076250 | 2750000 | PRN |  | SOLE | 1 | 2750000 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 6511712 | 55184 | SH |  | SOLE | 1 | 55184 | 0 | 0 |
| Consolidated Edison Inc. | COM | 209115104 |  | 3421724 | 35901 | SH |  | SOLE | 1 | 35901 | 0 | 0 |
| Constellation Brands Inc. | COM | 21036P108 |  | 155259985 | 669946 | SH |  | SOLE | 1 | 669946 | 0 | 0 |
| Constellation Energy Corp. | COM | 21037T109 |  | 444757 | 5159 | SH |  | SOLE | 1 | 5159 | 0 | 0 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 |  | 9136028 | 122549 | SH |  | SOLE | 3 | 122549 | 0 | 0 |
| Corning Inc. | COM | 219350105 |  | 37985571 | 1189279 | SH |  | SOLE | 1 | 1189279 | 0 | 0 |
| Corporate Office Properties Trust REIT | REIT | 22002T108 |  | 843361 | 32512 | SH |  | SOLE | 1 | 32512 | 0 | 0 |
| Corporate Office Properties Trust REIT | REIT | 22002T108 |  | 2422718 | 93397 | SH |  | SOLE | 3 | 93397 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 |  | 130917167 | 2227240 | SH |  | SOLE | 1 | 2227240 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 39168613 | 85802 | SH |  | SOLE | 1 | 85802 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 221859 | 486 | SH |  | SOLE | 4 | 486 | 0 | 0 |
| Coupa Software Inc. | CCB | 22266LAF3 |  | 1249950 | 1300000 | PRN |  | SOLE | 1 | 1300000 | 0 | 0 |
| Cousins Properties Inc. REIT | REIT | 222795502 |  | 861605 | 34069 | SH |  | SOLE | 1 | 34069 | 0 | 0 |
| Cousins Properties Inc. REIT | REIT | 222795502 |  | 2485375 | 98275 | SH |  | SOLE | 3 | 98275 | 0 | 0 |
| CRISPR Therapeutics AG | COM | H17182108 |  | 676782 | 16649 | SH |  | SOLE | 1 | 16649 | 0 | 0 |
| CRISPR Therapeutics AG | COM | H17182108 |  | 1951403 | 48005 | SH |  | SOLE | 3 | 48005 | 0 | 0 |
| Cross Country Healthcare Inc. | COM | 227483104 |  | 3321250 | 125000 | SH |  | SOLE | 1 | 125000 | 0 | 0 |
| Crown Castle Inc. REIT | REIT | 22822V101 |  | 7539007 | 55581 | SH |  | SOLE | 1 | 55581 | 0 | 0 |
| Crown Holdings Inc. | COM | 228368106 |  | 890910 | 10837 | SH |  | SOLE | 1 | 10837 | 0 | 0 |
| Crown Holdings Inc. | COM | 228368106 |  | 2589697 | 31501 | SH |  | SOLE | 3 | 31501 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 14424493 | 59534 | SH |  | SOLE | 2 | 59534 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 14415044 | 59495 | SH |  | SOLE | 1 | 59495 | 0 | 0 |
| CVS Health Corp. | COM | 126650100 |  | 310416 | 3331 | SH |  | SOLE | 4 | 3331 | 0 | 0 |
| CVS Health Corp. | COM | 126650100 |  | 43883637 | 470905 | SH |  | SOLE | 1 | 470905 | 0 | 0 |
| Danaher Corp. | COM | 235851102 |  | 24385197 | 91874 | SH |  | SOLE | 2 | 91874 | 0 | 0 |
| Danaher Corp. | COM | 235851102 |  | 51058845 | 192370 | SH |  | SOLE | 1 | 192370 | 0 | 0 |
| Danaher Corp. Preferred | CPFD | 235851409 |  | 1899170 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| DaVita Inc. | COM | 23918K108 |  | 1328827 | 17796 | SH |  | SOLE | 1 | 17796 | 0 | 0 |
| DaVita Inc. | COM | 23918K108 |  | 2688867 | 36010 | SH |  | SOLE | 3 | 36010 | 0 | 0 |
| Deere  Co. | COM | 244199105 |  | 1580409 | 3686 | SH |  | SOLE | 1 | 3686 | 0 | 0 |
| Delta Air Lines Inc. | COM | 247361702 |  | 767642 | 23361 | SH |  | SOLE | 1 | 23361 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 |  | 17996350 | 292576 | SH |  | SOLE | 1 | 292576 | 0 | 0 |
| Dexcom Inc. | CCB | 252131AK3 |  | 1087500 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| Diageo P L C Sp Adr (4 Ord) | COM | 25243Q205 |  | 820743 | 4606 | SH |  | SOLE | 4 | 4606 | 0 | 0 |
| Diamondback Energy Inc. | COM | 25278X109 |  | 3966346 | 28998 | SH |  | SOLE | 1 | 28998 | 0 | 0 |
| Digital Realty Trust Inc. REIT | REIT | 253868103 |  | 13716134 | 136792 | SH |  | SOLE | 1 | 136792 | 0 | 0 |
| DigitalOcean Holdings Inc. | CCB | 25402DAB8 |  | 1495000 | 2000000 | PRN |  | SOLE | 1 | 2000000 | 0 | 0 |
| DISH Network Corp. | CCB | 25470MAD1 |  | 5090650 | 5650000 | PRN |  | SOLE | 1 | 5650000 | 0 | 0 |
| DISH Network Corp. | CCB | 25470MAD1 |  | 4099550 | 4550000 | PRN |  | SOLE | 3 | 4550000 | 0 | 0 |
| Dolby Laboratories Inc. | COM | 25659T107 |  | 847185 | 12010 | SH |  | SOLE | 1 | 12010 | 0 | 0 |
| Dolby Laboratories Inc. | COM | 25659T107 |  | 2461000 | 34888 | SH |  | SOLE | 3 | 34888 | 0 | 0 |
| Dollar General Corp. | COM | 256677105 |  | 23867781 | 96925 | SH |  | SOLE | 1 | 96925 | 0 | 0 |
| Dominion Energy Inc. | COM | 25746U109 |  | 902569 | 14719 | SH |  | SOLE | 1 | 14719 | 0 | 0 |
| Dominion Energy Inc. | COM | 25746U109 |  | 2599600 | 42394 | SH |  | SOLE | 3 | 42394 | 0 | 0 |
| Domino's Pizza Inc. | COM | 25754A201 |  | 1701863 | 4913 | SH |  | SOLE | 1 | 4913 | 0 | 0 |
| Domino's Pizza Inc. | COM | 25754A201 |  | 2339239 | 6753 | SH |  | SOLE | 3 | 6753 | 0 | 0 |
| Dover Corp. | COM | 260003108 |  | 837782 | 6187 | SH |  | SOLE | 1 | 6187 | 0 | 0 |
| Dover Corp. | COM | 260003108 |  | 2436703 | 17995 | SH |  | SOLE | 3 | 17995 | 0 | 0 |
| Dow Inc. | COM | 260557103 |  | 2290226 | 45450 | SH |  | SOLE | 1 | 45450 | 0 | 0 |
| Dow Inc. | COM | 260557103 |  | 2571049 | 51023 | SH |  | SOLE | 3 | 51023 | 0 | 0 |
| Dr Reddy's Laboratories Ltd. ADR | ADR | 256135203 |  | 5129460 | 99120 | SH |  | SOLE | 1 | 99120 | 0 | 0 |
| DraftKings Inc. | CCB | 26142RAB0 |  | 587575 | 950000 | PRN |  | SOLE | 1 | 950000 | 0 | 0 |
| DT Midstream Inc. | COM | 23345M107 |  | 813372 | 14719 | SH |  | SOLE | 1 | 14719 | 0 | 0 |
| DT Midstream Inc. | COM | 23345M107 |  | 2342692 | 42394 | SH |  | SOLE | 3 | 42394 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 |  | 4016610 | 39000 | SH |  | SOLE | 1 | 39000 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 |  | 2699574 | 26212 | SH |  | SOLE | 3 | 26212 | 0 | 0 |
| Dun  Bradstreet Holdings Inc. | COM | 26484T106 |  | 825956 | 67370 | SH |  | SOLE | 1 | 67370 | 0 | 0 |
| Dun  Bradstreet Holdings Inc. | COM | 26484T106 |  | 2377704 | 193940 | SH |  | SOLE | 3 | 193940 | 0 | 0 |
| Dupont De Nemours Inc. | COM | 26614N102 |  | 2982728 | 43461 | SH |  | SOLE | 1 | 43461 | 0 | 0 |
| Eastman Chemical Co. | COM | 277432100 |  | 1641423 | 20155 | SH |  | SOLE | 1 | 20155 | 0 | 0 |
| Eaton Corp. PLC | COM | G29183103 |  | 54930460 | 349987 | SH |  | SOLE | 1 | 349987 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 |  | 5694598 | 39122 | SH |  | SOLE | 2 | 39122 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 |  | 5610465 | 38544 | SH |  | SOLE | 1 | 38544 | 0 | 0 |
| Edison International | COM | 281020107 |  | 2364183 | 37161 | SH |  | SOLE | 1 | 37161 | 0 | 0 |
| Elanco Animal Health Inc. | COM | 28414H103 |  | 870455 | 71232 | SH |  | SOLE | 1 | 71232 | 0 | 0 |
| Elanco Animal Health Inc. | COM | 28414H103 |  | 2511833 | 205551 | SH |  | SOLE | 3 | 205551 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 |  | 852328 | 6976 | SH |  | SOLE | 1 | 6976 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 |  | 2430282 | 19891 | SH |  | SOLE | 3 | 19891 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 957202 | 1866 | SH |  | SOLE | 1 | 1866 | 0 | 0 |
| Elevance Health Inc. | CCB | 94973VBG1 |  | 2925080 | 400000 | PRN |  | SOLE | 1 | 400000 | 0 | 0 |
| Eli Lilly and Co. | COM | 532457108 |  | 1135567 | 3104 | SH |  | SOLE | 1 | 3104 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 |  | 246394 | 2565 | SH |  | SOLE | 4 | 2565 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 |  | 1141193 | 11880 | SH |  | SOLE | 1 | 11880 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 |  | 182621095 | 4672467 | SH |  | SOLE | 1 | 4672467 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 |  | 256510 | 6563 | SH |  | SOLE | 3 | 6563 | 0 | 0 |
| Energy Transfer LP | MLP | 29273V100 |  | 1239097 | 104389 | SH |  | SOLE | 1 | 104389 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 1215702 | 16464 | SH |  | SOLE | 1 | 16464 | 0 | 0 |
| Enphase Energy Inc. | COM | 29355A107 |  | 8031468 | 30312 | SH |  | SOLE | 2 | 30312 | 0 | 0 |
| Enphase Energy Inc. | COM | 29355A107 |  | 131525614 | 496398 | SH |  | SOLE | 1 | 496398 | 0 | 0 |
| Enphase Energy Inc. | CCB | 29355AAH0 |  | 844875 | 750000 | PRN |  | SOLE | 3 | 750000 | 0 | 0 |
| Enphase Energy Inc. | CCB | 29355AAK3 |  | 1227870 | 1050000 | PRN |  | SOLE | 1 | 1050000 | 0 | 0 |
| Entegris Inc. | COM | 29362U104 |  | 394458 | 6014 | SH |  | SOLE | 1 | 6014 | 0 | 0 |
| Entergy Corp. | COM | 29364G103 |  | 1297238 | 11531 | SH |  | SOLE | 1 | 11531 | 0 | 0 |
| EQT Corp. | CCB | 26884LAK5 |  | 2380050 | 1025000 | PRN |  | SOLE | 1 | 1025000 | 0 | 0 |
| Equifax Inc. | COM | 294429105 |  | 2954466 | 15201 | SH |  | SOLE | 1 | 15201 | 0 | 0 |
| Equinix Inc. REIT | REIT | 29444U700 |  | 1773821 | 2708 | SH |  | SOLE | 1 | 2708 | 0 | 0 |
| Equinox Gold Corp. | COM | 29446Y502 |  | 126176 | 38565 | SH |  | SOLE | 1 | 38565 | 0 | 0 |
| Equity Commonwealth REIT | REIT | 294628102 |  | 821937 | 32917 | SH |  | SOLE | 1 | 32917 | 0 | 0 |
| Equity Commonwealth REIT | REIT | 294628102 |  | 2379092 | 95278 | SH |  | SOLE | 3 | 95278 | 0 | 0 |
| Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 |  | 875136 | 13547 | SH |  | SOLE | 1 | 13547 | 0 | 0 |
| Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 |  | 2519917 | 39008 | SH |  | SOLE | 3 | 39008 | 0 | 0 |
| ERO Copper Corp. | COM | 296006109 |  | 185368 | 13465 | SH |  | SOLE | 1 | 13465 | 0 | 0 |
| Esperion Therapeutics Inc. | CCB | 29664WAB1 |  | 1890000 | 3500000 | PRN |  | SOLE | 1 | 3500000 | 0 | 0 |
| Esperion Therapeutics Inc. | CCB | 29664WAB1 |  | 3780000 | 7000000 | SH |  | SOLE | 3 | 7000000 | 0 | 0 |
| Essex Property Trust Inc. | REIT | 297178105 |  | 904051 | 4266 | PRN |  | SOLE | 1 | 4266 | 0 | 0 |
| Essex Property Trust Inc. | REIT | 297178105 |  | 2546219 | 12015 | SH |  | SOLE | 3 | 12015 | 0 | 0 |
| Etsy Inc. | CB | 29786AAN6 |  | 853800 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| Eventbrite Inc. | CCB | 29975EAD1 |  | 1725000 | 2500000 | PRN |  | SOLE | 3 | 2500000 | 0 | 0 |
| Everest Re Group Ltd. | COM | G3223R108 |  | 2398726 | 7241 | SH |  | SOLE | 1 | 7241 | 0 | 0 |
| Everest Re Group Ltd. | COM | G3223R108 |  | 2608751 | 7875 | SH |  | SOLE | 3 | 7875 | 0 | 0 |
| Evergy Inc. | COM | 30034W106 |  | 1684133 | 26762 | SH |  | SOLE | 1 | 26762 | 0 | 0 |
| Everi Holdings Inc. | COM | 30034T103 |  | 7289800 | 508000 | SH |  | SOLE | 1 | 508000 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 2999879 | 35781 | SH |  | SOLE | 1 | 35781 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 2650099 | 31609 | SH |  | SOLE | 3 | 31609 | 0 | 0 |
| Exact Sciences Corp. | CCB | 30063PAC9 |  | 920965 | 1175000 | PRN |  | SOLE | 1 | 1175000 | 0 | 0 |
| Exelixis Inc. | COM | 30161Q104 |  | 844522 | 52651 | SH |  | SOLE | 1 | 52651 | 0 | 0 |
| Exelixis Inc. | COM | 30161Q104 |  | 2436717 | 151915 | SH |  | SOLE | 3 | 151915 | 0 | 0 |
| Exelon Corp. | COM | 30161N101 |  | 237462 | 5493 | SH |  | SOLE | 1 | 5493 | 0 | 0 |
| Expedia Group Inc. | COM | 30212P303 |  | 404712 | 4620 | SH |  | SOLE | 1 | 4620 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 410868 | 3725 | SH |  | SOLE | 4 | 3725 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 36237410 | 328535 | SH |  | SOLE | 1 | 328535 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 2482191 | 22504 | SH |  | SOLE | 3 | 22504 | 0 | 0 |
| Fastenal Co. | COM | 311900104 |  | 582698 | 12314 | SH |  | SOLE | 1 | 12314 | 0 | 0 |
| Fastly Inc. | CCB | 31188VAB6 |  | 1087500 | 1500000 | PRN |  | SOLE | 1 | 1500000 | 0 | 0 |
| FedEx Corp. | COM | 31428X106 |  | 2235319 | 12906 | SH |  | SOLE | 1 | 12906 | 0 | 0 |
| FedEx Corp. | COM | 31428X106 |  | 2469832 | 14260 | SH |  | SOLE | 3 | 14260 | 0 | 0 |
| Fidelity MSCI Communication Services Index ETF | ETF | 316092873 |  | 1759145 | 56637 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 |  | 992410 | 17509 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Energy Index ETF | ETF | 316092402 |  | 1586504 | 66548 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Financials Index ETF | ETF | 316092501 |  | 1680920 | 35063 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Health Care Index ETF | ETF | 316092600 |  | 2622284 | 40986 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Industrials Index ETF | ETF | 316092709 |  | 805427 | 15883 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Information Technology Index ETF | ETF | 316092808 |  | 3679274 | 38930 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Materials Index ETF | ETF | 316092881 |  | 722146 | 16544 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Real Estate Index ETF | ETF | 316092857 |  | 360986 | 14550 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity National Financial Inc. | COM | 31620R303 |  | 416115 | 11061 | SH |  | SOLE | 1 | 11061 | 0 | 0 |
| Fidelity National Information Services Inc. | COM | 31620M106 |  | 866987 | 12778 | SH |  | SOLE | 1 | 12778 | 0 | 0 |
| Fidelity National Information Services Inc. | COM | 31620M106 |  | 2494370 | 36763 | SH |  | SOLE | 3 | 36763 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 909493 | 27720 | SH |  | SOLE | 1 | 27720 | 0 | 0 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 88429333 | 2585653 | SH |  | SOLE | 3 | 2585653 | 0 | 0 |
| First Financial Bankshares Inc. | COM | 32020R109 |  | 852742 | 24789 | SH |  | SOLE | 1 | 24789 | 0 | 0 |
| First Financial Bankshares Inc. | COM | 32020R109 |  | 2452135 | 71283 | SH |  | SOLE | 3 | 71283 | 0 | 0 |
| First Horizon Corp. | COM | 320517105 |  | 872837 | 35626 | SH |  | SOLE | 1 | 35626 | 0 | 0 |
| First Horizon Corp. | COM | 320517105 |  | 2509315 | 102421 | SH |  | SOLE | 3 | 102421 | 0 | 0 |
| First Solar Inc. | COM | 336433107 |  | 8249684 | 55075 | SH |  | SOLE | 1 | 55075 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 9545556 | 94445 | SH |  | SOLE | 1 | 94445 | 0 | 0 |
| FleetCor Technologies Inc. | COM | 339041105 |  | 854112 | 4650 | SH |  | SOLE | 1 | 4650 | 0 | 0 |
| FleetCor Technologies Inc. | COM | 339041105 |  | 2480782 | 13506 | SH |  | SOLE | 3 | 13506 | 0 | 0 |
| FMC Corp. | COM | 302491303 |  | 400733 | 3211 | SH |  | SOLE | 1 | 3211 | 0 | 0 |
| Foot Locker Inc. | COM | 344849104 |  | 848877 | 22463 | SH |  | SOLE | 1 | 22463 | 0 | 0 |
| Foot Locker Inc. | COM | 344849104 |  | 2438551 | 64529 | SH |  | SOLE | 3 | 64529 | 0 | 0 |
| Ford Motor Co. | COM | 345370860 |  | 421273 | 36223 | SH |  | SOLE | 1 | 36223 | 0 | 0 |
| Fortis Inc. | COM | 349553107 |  | 1489790 | 37231 | SH |  | SOLE | 1 | 37231 | 0 | 0 |
| Fox Corp. | COM | 35137L105 |  | 846776 | 27882 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fox Corp. | COM | 35137L105 |  | 2438104 | 80280 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Franco-Nevada Corp. | COM | 351858105 |  | 36422041 | 267191 | SH |  | SOLE | 1 | 267191 | 0 | 0 |
| Franklin FTSE Japan ETF | ETF | 35473P744 |  | 10396170 | 432453 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Freeport-McMoRan Inc. | COM | 35671D857 |  | 968810 | 25495 | SH |  | SOLE | 1 | 25495 | 0 | 0 |
| FTI Consulting Inc. | COM | 302941109 |  | 799558 | 5035 | SH |  | SOLE | 1 | 5035 | 0 | 0 |
| FTI Consulting Inc. | COM | 302941109 |  | 2323085 | 14629 | SH |  | SOLE | 3 | 14629 | 0 | 0 |
| Garmin Ltd. | COM | H2906T109 |  | 7195667 | 77968 | SH |  | SOLE | 2 | 77968 | 0 | 0 |
| Garmin Ltd. | COM | H2906T109 |  | 8585831 | 93031 | SH |  | SOLE | 1 | 93031 | 0 | 0 |
| Garmin Ltd. | COM | H2906T109 |  | 2596579 | 28135 | SH |  | SOLE | 3 | 28135 | 0 | 0 |
| Gen Digital Inc. | COM | 668771108 |  | 862686 | 40256 | SH |  | SOLE | 1 | 40256 | 0 | 0 |
| Gen Digital Inc. | COM | 668771108 |  | 2483823 | 115904 | SH |  | SOLE | 3 | 115904 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 |  | 248110 | 1000 | SH |  | SOLE | 4 | 1000 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 |  | 92352745 | 372225 | SH |  | SOLE | 1 | 372225 | 0 | 0 |
| General Electric Co. | COM | 369604301 |  | 1031706 | 12313 | SH |  | SOLE | 1 | 12313 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 876484 | 10453 | SH |  | SOLE | 1 | 10453 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 2547279 | 30379 | SH |  | SOLE | 3 | 30379 | 0 | 0 |
| General Motors Co. | COM | 37045V100 |  | 451213 | 13413 | SH |  | SOLE | 1 | 13413 | 0 | 0 |
| Genpact Ltd. | COM | G3922B107 |  | 915005 | 19754 | SH |  | SOLE | 1 | 19754 | 0 | 0 |
| Genpact Ltd. | COM | G3922B107 |  | 2624213 | 56654 | SH |  | SOLE | 3 | 56654 | 0 | 0 |
| Gentex Corp. | COM | 371901109 |  | 844716 | 30976 | SH |  | SOLE | 1 | 30976 | 0 | 0 |
| Gentex Corp. | COM | 371901109 |  | 2434611 | 89278 | SH |  | SOLE | 3 | 89278 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 |  | 718852 | 4143 | SH |  | SOLE | 1 | 4143 | 0 | 0 |
| GFL Environmental Inc. | COM | 36168Q104 |  | 8551854 | 292848 | SH |  | SOLE | 1 | 292848 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 6913501 | 80530 | SH |  | SOLE | 1 | 80530 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 2544680 | 29641 | SH |  | SOLE | 3 | 29641 | 0 | 0 |
| Glacier Bancorp Inc. | COM | 37637Q105 |  | 784394 | 15872 | SH |  | SOLE | 1 | 15872 | 0 | 0 |
| Glacier Bancorp Inc. | COM | 37637Q105 |  | 2243273 | 45392 | SH |  | SOLE | 3 | 45392 | 0 | 0 |
| Globant SA | COM | L44385109 |  | 10976308 | 65273 | SH |  | SOLE | 1 | 65273 | 0 | 0 |
| Globe Life Inc. | COM | 37959E102 |  | 887248 | 7360 | SH |  | SOLE | 1 | 7360 | 0 | 0 |
| Globe Life Inc. | COM | 37959E102 |  | 2577600 | 21382 | SH |  | SOLE | 3 | 21382 | 0 | 0 |
| Gold Fields Ltd. ADR | ADR | 38059T106 |  | 1818795 | 175729 | SH |  | SOLE | 1 | 175729 | 0 | 0 |
| GoPro Inc. | CCB | 38268TAD5 |  | 1129976 | 1250000 | PRN |  | SOLE | 1 | 1250000 | 0 | 0 |
| Grand Canyon Education Inc. | COM | 38526M106 |  | 858804 | 8128 | SH |  | SOLE | 1 | 8128 | 0 | 0 |
| Grand Canyon Education Inc. | COM | 38526M106 |  | 2457335 | 23257 | SH |  | SOLE | 3 | 23257 | 0 | 0 |
| Granite REIT | REIT | 387437114 |  | 87194674 | 1709056 | SH |  | SOLE | 1 | 1709056 | 0 | 0 |
| Graphic Packaging Holding Co. | COM | 388689101 |  | 10568750 | 475000 | SH |  | SOLE | 1 | 475000 | 0 | 0 |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | ADR | 400501102 |  | 1084117 | 17531 | SH |  | SOLE | 1 | 17531 | 0 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | ADR | 400501102 |  | 2909113 | 12486 | SH |  | SOLE | 1 | 12486 | 0 | 0 |
| Haemonetics Corp. | CCB | 405024AB6 |  | 1528655 | 1850000 | PRN |  | SOLE | 1 | 1850000 | 0 | 0 |
| Halliburton Co. | COM | 406216101 |  | 856138 | 21757 | SH |  | SOLE | 1 | 21757 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | REIT | 41068X100 |  | 3174991 | 109558 | SH |  | SOLE | 2 | 109558 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | REIT | 41068X100 |  | 3128942 | 107969 | SH |  | SOLE | 1 | 107969 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 |  | 874578 | 14335 | SH |  | SOLE | 1 | 14335 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 |  | 2518005 | 41272 | SH |  | SOLE | 3 | 41272 | 0 | 0 |
| Hawaiian Holdings Inc. | COM | 419879101 |  | 2462400 | 240000 | SH |  | SOLE | 1 | 240000 | 0 | 0 |
| HCA Healthcare Inc. | COM | 40412C101 |  | 1072621 | 4470 | SH |  | SOLE | 1 | 4470 | 0 | 0 |
| Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 141267562 | 1039879 | SH |  | SOLE | 3 | 1039879 | 0 | 0 |
| Healthcare Realty Trust Inc. REIT | REIT | 42226K105 |  | 843140 | 43754 | SH |  | SOLE | 1 | 43754 | 0 | 0 |
| Healthcare Realty Trust Inc. REIT | REIT | 42226K105 |  | 2435979 | 126413 | SH |  | SOLE | 3 | 126413 | 0 | 0 |
| HealthEquity Inc. | COM | 42226A107 |  | 10697437 | 173547 | SH |  | SOLE | 1 | 173547 | 0 | 0 |
| HealthEquity Inc. | COM | 42226A107 |  | 2404453 | 39008 | SH |  | SOLE | 3 | 39008 | 0 | 0 |
| Healthpeak Properties Inc. REIT | REIT | 42250P103 |  | 863737 | 34453 | SH |  | SOLE | 1 | 34453 | 0 | 0 |
| Healthpeak Properties Inc. REIT | REIT | 42250P103 |  | 2482632 | 99028 | SH |  | SOLE | 3 | 99028 | 0 | 0 |
| Helen of Troy Ltd. | COM | G4388N106 |  | 1031574 | 9301 | SH |  | SOLE | 1 | 9301 | 0 | 0 |
| Helen of Troy Ltd. | COM | G4388N106 |  | 2955086 | 26644 | SH |  | SOLE | 3 | 26644 | 0 | 0 |
| Hello Group Inc. | CCB | 60879BAB3 |  | 2520737 | 2650000 | PRN |  | SOLE | 1 | 5300000 | 0 | 0 |
| Herbalife Nutrition Ltd. | CCB | 42703MAD5 |  | 1152500 | 1250000 | PRN |  | SOLE | 1 | 1250000 | 0 | 0 |
| Herbalife Nutrition Ltd. | CCB | 42703MAD5 |  | 2766000 | 3000000 | PRN |  | SOLE | 3 | 3000000 | 0 | 0 |
| Herc Holdings Inc. | COM | 42704L104 |  | 11059906 | 84061 | SH |  | SOLE | 1 | 84061 | 0 | 0 |
| HF Sinclair Corp. | COM | 403949100 |  | 743843 | 14335 | SH |  | SOLE | 1 | 14335 | 0 | 0 |
| HF Sinclair Corp. | COM | 403949100 |  | 2141604 | 41272 | SH |  | SOLE | 3 | 41272 | 0 | 0 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 |  | 68286081 | 540409 | SH |  | SOLE | 1 | 540409 | 0 | 0 |
| Home Bancshares Inc. | COM | 436893200 |  | 811917 | 35626 | SH |  | SOLE | 1 | 35626 | 0 | 0 |
| Home Bancshares Inc. | COM | 436893200 |  | 2342584 | 102790 | SH |  | SOLE | 3 | 102790 | 0 | 0 |
| Home Depot Inc Common | COM | 437076102 |  | 207520 | 657 | SH |  | SOLE | 4 | 657 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 104576257 | 487990 | PRN |  | SOLE | 1 | 487990 | 0 | 0 |
| Hope Bancorp Inc. | CCB | 43940TAB5 |  | 1416650 | 1450000 | PRN |  | SOLE | 1 | 1450000 | 0 | 0 |
| Hormel Foods Corp. | COM | 440452100 |  | 1586598 | 34832 | SH |  | SOLE | 1 | 34832 | 0 | 0 |
| Hormel Foods Corp. | COM | 440452100 |  | 2494272 | 54759 | SH |  | SOLE | 3 | 54759 | 0 | 0 |
| Host Hotels  Resorts Inc. REIT | REIT | 44107P104 |  | 1311558 | 81717 | SH |  | SOLE | 1 | 81717 | 0 | 0 |
| Howmet Aerospace Inc. | COM | 443201108 |  | 86719065 | 2200433 | SH |  | SOLE | 1 | 2200433 | 0 | 0 |
| HP Inc. | COM | 40434L105 |  | 515313 | 19178 | SH |  | SOLE | 1 | 19178 | 0 | 0 |
| Humana Inc. | COM | 444859102 |  | 531141 | 1037 | SH |  | SOLE | 1 | 1037 | 0 | 0 |
| Huntington Ingalls Industries Inc. | COM | 446413106 |  | 7271034 | 31520 | SH |  | SOLE | 1 | 31520 | 0 | 0 |
| Huntington Ingalls Industries Inc. | COM | 446413106 |  | 2593305 | 11242 | SH |  | SOLE | 3 | 11242 | 0 | 0 |
| Huntsman Corp. | COM | 447011107 |  | 893430 | 32512 | SH |  | SOLE | 1 | 32512 | 0 | 0 |
| Huntsman Corp. | COM | 447011107 |  | 2576690 | 93766 | SH |  | SOLE | 3 | 93766 | 0 | 0 |
| IAA Inc. | COM | 449253103 |  | 960000 | 24000 | SH |  | SOLE | 1 | 24000 | 0 | 0 |
| IAA Inc. | COM | 449253103 |  | 2775480 | 69387 | SH |  | SOLE | 3 | 69387 | 0 | 0 |
| IDEXX Laboratories Inc. | COM | 45168D104 |  | 277413 | 680 | SH |  | SOLE | 1 | 680 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 |  | 685574 | 3112 | SH |  | SOLE | 1 | 3112 | 0 | 0 |
| IMAX Corp. | CCB | 45245EAJ8 |  | 2108530 | 2500000 | PRN |  | SOLE | 1 | 2500000 | 0 | 0 |
| Imperial Oil Ltd. | COM | 453038408 |  | 608844 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| Impinj Inc. | CCB | 453204AD1 |  | 1800000 | 1500000 | PRN |  | SOLE | 1 | 1500000 | 0 | 0 |
| Incyte Corp. | COM | 45337C102 |  | 901351 | 11222 | SH |  | SOLE | 1 | 11222 | 0 | 0 |
| Incyte Corp. | COM | 45337C102 |  | 2620360 | 32624 | SH |  | SOLE | 3 | 32624 | 0 | 0 |
| Industrial Select Sector SPDR ETF | ETF | 81369Y704 |  | 41817818 | 425800 | SH |  | SOLE | 3 | 425800 | 0 | 0 |
| Infosys Ltd. ADR | ADR | 456788108 |  | 13580981 | 754080 | SH |  | SOLE | 1 | 754080 | 0 | 0 |
| Integra Resources Corp. | COM | 45826T301 |  | 18833 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| Intel Corp. | COM | 458140100 |  | 1293722 | 48949 | SH |  | SOLE | 1 | 48949 | 0 | 0 |
| Intel Corp. | COM | 458140100 |  | 2359618 | 89278 | SH |  | SOLE | 3 | 89278 | 0 | 0 |
| Intercontinental Exchange Inc. | COM | 45866F104 |  | 14244724 | 138851 | SH |  | SOLE | 1 | 138851 | 0 | 0 |
| International Business Machines Corp. | COM | 459200101 |  | 994965 | 7062 | SH |  | SOLE | 1 | 7062 | 0 | 0 |
| International Business Machines Corp. | COM | 459200101 |  | 2429225 | 17242 | SH |  | SOLE | 3 | 17242 | 0 | 0 |
| International Flavors  Fragrances Inc. | COM | 459506101 |  | 1312387 | 12518 | SH |  | SOLE | 1 | 12518 | 0 | 0 |
| International Paper Co. | COM | 460146103 |  | 1215686 | 35105 | SH |  | SOLE | 1 | 35105 | 0 | 0 |
| International Paper Co. | COM | 460146103 |  | 2441727 | 70509 | SH |  | SOLE | 3 | 70509 | 0 | 0 |
| Intl Business Mchn Common | COM | 459200101 |  | 274736 | 1950 | SH |  | SOLE | 4 | 1950 | 0 | 0 |
| Intl Flavors  Fragr Common | COM | 459506101 |  | 1700819 | 16223 | SH |  | SOLE | 4 | 16223 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 58961277 | 151485 | SH |  | SOLE | 1 | 151485 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 |  | 7814292 | 29449 | SH |  | SOLE | 1 | 29449 | 0 | 0 |
| Invesco Ltd. | COM | G491BT108 |  | 16843227 | 936255 | SH |  | SOLE | 1 | 936255 | 0 | 0 |
| Invesco Qqq Tr Series 1 | COM | 46090E103 |  | 3821384 | 14351 | SH |  | SOLE | 4 | 14351 | 0 | 0 |
| Invitae Corp. | CCB | 46185LAB9 |  | 2638138 | 3350000 | PRN |  | SOLE | 3 | 3350000 | 0 | 0 |
| iQIYI Inc. | CCB | 46267XAD0 |  | 2437500 | 3000000 | PRN |  | SOLE | 1 | 21000000 | 0 | 0 |
| Iron Mountain Inc. REIT | REIT | 46284V101 |  | 47035918 | 943549 | SH |  | SOLE | 1 | 943549 | 0 | 0 |
| iShares Core International Aggregate Bond ETF | ETF | 46435G672 |  | 251872 | 5297 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Ishares Core Msci Eafe Etf | COM | 46432F842 |  | 789608 | 12810 | SH |  | SOLE | 5 | 12810 | 0 | 0 |
| Ishares Core Msci Eafe Etf | COM | 46432F842 |  | 4200828 | 68151 | SH |  | SOLE | 4 | 68151 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 846030 | 2202 | SH |  | SOLE | 1 | 2202 | 0 | 0 |
| Ishares Eafe Sml Cp Etf | COM | 464288273 |  | 459747 | 8140 | SH |  | SOLE | 4 | 8140 | 0 | 0 |
| Ishares Emerg Mkts Etf | COM | 464287234 |  | 454800 | 12000 | SH |  | SOLE | 5 | 12000 | 0 | 0 |
| Ishares Emerg Mkts Etf | COM | 464287234 |  | 3474293 | 91670 | SH |  | SOLE | 4 | 91670 | 0 | 0 |
| Ishares Esg Advanced Msci Usa E | COM | 46436E767 |  | 245280 | 8000 | SH |  | SOLE | 4 | 8000 | 0 | 0 |
| Ishares Inc Core Msci Emkt | COM | 46434G103 |  | 606867 | 12995 | SH |  | SOLE | 4 | 12995 | 0 | 0 |
| Ishares Msci Eafe Etf | COM | 464287465 |  | 828705 | 12625 | SH |  | SOLE | 5 | 12625 | 0 | 0 |
| Ishares Msci Eafe Etf | COM | 464287465 |  | 2536395 | 38641 | SH |  | SOLE | 4 | 38641 | 0 | 0 |
| iShares MSCI India ETF | ETF | 46429B598 |  | 30597924 | 733060 | SH |  | SOLE | 1 | 733060 | 0 | 0 |
| iShares MSCI Saudi Arabia ETF | ETF | 46434V423 |  | 14276982 | 378499 | SH |  | SOLE | 1 | 378499 | 0 | 0 |
| Ishares Select Divid Etf | COM | 464287168 |  | 253260 | 2100 | SH |  | SOLE | 4 | 2100 | 0 | 0 |
| Ishares Sp Smcp600Vl Etf | COM | 464287879 |  | 356109 | 3900 | SH |  | SOLE | 5 | 3900 | 0 | 0 |
| Ishares Sp Smcp600Vl Etf | COM | 464287879 |  | 1776436 | 19455 | SH |  | SOLE | 4 | 19455 | 0 | 0 |
| Ishares Tr Core S Small-Cap | COM | 464287804 |  | 567840 | 6000 | SH |  | SOLE | 5 | 6000 | 0 | 0 |
| Ishares Tr Core S Small-Cap | COM | 464287804 |  | 1562601 | 16511 | SH |  | SOLE | 4 | 16511 | 0 | 0 |
| Ishares Tr Core Tr Us Bond Mrk | COM | 464287226 |  | 514047 | 5300 | SH |  | SOLE | 5 | 5300 | 0 | 0 |
| Ishares Tr Iboxx H/Y Crp Bond | COM | 464288513 |  | 356737 | 4845 | SH |  | SOLE | 4 | 4845 | 0 | 0 |
| Ishares Tr Ishs Esg Awre 1-5Yr | COM | 46435G243 |  | 217020 | 9130 | SH |  | SOLE | 4 | 9130 | 0 | 0 |
| Ishares Tr S 100 Index | COM | 464287101 |  | 34195874 | 200480 | SH |  | SOLE | 4 | 200480 | 0 | 0 |
| Ishares Trust Core S 500 Etf | COM | 464287200 |  | 1536840 | 4000 | SH |  | SOLE | 5 | 4000 | 0 | 0 |
| Ishares Trust Core S 500 Etf | COM | 464287200 |  | 8718493 | 22692 | SH |  | SOLE | 4 | 22692 | 0 | 0 |
| Ishares Trust Core S Mid-Cap | COM | 464287507 |  | 266079 | 1100 | SH |  | SOLE | 5 | 1100 | 0 | 0 |
| Ishares Trust Core S Mid-Cap | COM | 464287507 |  | 3988766 | 16610 | SH |  | SOLE | 4 | 16610 | 0 | 0 |
| Ishares Trust Core S Total Us | COM | 464287150 |  | 1967784 | 23305 | SH |  | SOLE | 4 | 23305 | 0 | 0 |
| Ishares Trust Is Esg Msci Etf | COM | 46435U218 |  | 464170 | 7000 | SH |  | SOLE | 4 | 7000 | 0 | 0 |
| Ishares Usa Esg Slct Etf | COM | 464288802 |  | 510384 | 6200 | SH |  | SOLE | 4 | 6200 | 0 | 0 |
| Jack Henry and Associates Inc. | COM | 426281101 |  | 816354 | 4650 | SH |  | SOLE | 1 | 4650 | 0 | 0 |
| Jack Henry and Associates Inc. | COM | 426281101 |  | 2371113 | 13506 | SH |  | SOLE | 3 | 13506 | 0 | 0 |
| Jacobs Solutions Inc. | COM | 46982L108 |  | 80173741 | 667725 | SH |  | SOLE | 1 | 667725 | 0 | 0 |
| Jazz Pharmaceuticals plc | COM | G50871105 |  | 863301 | 5419 | SH |  | SOLE | 1 | 5419 | 0 | 0 |
| Jazz Pharmaceuticals plc | COM | G50871105 |  | 2568077 | 16120 | SH |  | SOLE | 3 | 16120 | 0 | 0 |
| Jefferies Financial Group Inc. | COM | 47233W109 |  | 12860416 | 375158 | SH |  | SOLE | 1 | 375158 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 117130256 | 663063 | SH |  | SOLE | 1 | 663063 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2519029 | 14260 | SH |  | SOLE | 3 | 14260 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 4970048 | 28135 | SH |  | SOLE | 4 | 28135 | 0 | 0 |
| Johnson Controls International PLC | COM | G51502105 |  | 1101760 | 17215 | SH |  | SOLE | 1 | 17215 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 589772 | 4398 | SH |  | SOLE | 4 | 4398 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 99300111 | 740493 | SH |  | SOLE | 1 | 740493 | 0 | 0 |
| Kellogg Co. | COM | 487836108 |  | 882949 | 12394 | SH |  | SOLE | 1 | 12394 | 0 | 0 |
| Kellogg Co. | COM | 487836108 |  | 2539065 | 35641 | SH |  | SOLE | 3 | 35641 | 0 | 0 |
| Kemper Corp. | COM | 488401100 |  | 780902 | 15872 | SH |  | SOLE | 1 | 15872 | 0 | 0 |
| Kemper Corp. | COM | 488401100 |  | 2251441 | 45761 | SH |  | SOLE | 3 | 45761 | 0 | 0 |
| Keysight Technologies Inc. | COM | 49338L103 |  | 472495 | 2762 | SH |  | SOLE | 1 | 2762 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 |  | 1809819 | 13332 | SH |  | SOLE | 1 | 13332 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 |  | 2597848 | 19137 | SH |  | SOLE | 3 | 19137 | 0 | 0 |
| Kimco Realty Corp. REIT | REIT | 49446R109 |  | 767500 | 36237 | SH |  | SOLE | 1 | 36237 | 0 | 0 |
| Kinder Morgan Inc. | COM | 49456B101 |  | 10476962 | 579478 | SH |  | SOLE | 1 | 579478 | 0 | 0 |
| Kinder Morgan Inc. | COM | 49456B101 |  | 2603773 | 144014 | SH |  | SOLE | 3 | 144014 | 0 | 0 |
| Kinross Gold Corp. | COM | 496902404 |  | 1510462 | 370501 | SH |  | SOLE | 1 | 370501 | 0 | 0 |
| KKR Real Estate Finance Trust Inc. | CCB | 48251KAB6 |  | 2208195 | 2250000 | PRN |  | SOLE | 1 | 2250000 | 0 | 0 |
| Lam Research Corp. | COM | 512807108 |  | 102437020 | 243723 | SH |  | SOLE | 1 | 243723 | 0 | 0 |
| Lancaster Colony Corp. | COM | 513847103 |  | 841682 | 4266 | SH |  | SOLE | 1 | 4266 | 0 | 0 |
| Lancaster Colony Corp. | COM | 513847103 |  | 2443363 | 12384 | SH |  | SOLE | 3 | 12384 | 0 | 0 |
| Landstar System Inc. | COM | 515098101 |  | 820201 | 5035 | SH |  | SOLE | 1 | 5035 | 0 | 0 |
| Landstar System Inc. | COM | 515098101 |  | 2383064 | 14629 | SH |  | SOLE | 3 | 14629 | 0 | 0 |
| Leggett and Platt Inc. | COM | 524660107 |  | 811326 | 25173 | SH |  | SOLE | 1 | 25173 | 0 | 0 |
| Leggett and Platt Inc. | COM | 524660107 |  | 2345506 | 72774 | SH |  | SOLE | 3 | 72774 | 0 | 0 |
| Leidos Holdings Inc. | COM | 525327102 |  | 854984 | 8128 | SH |  | SOLE | 1 | 8128 | 0 | 0 |
| Leidos Holdings Inc. | COM | 525327102 |  | 2446404 | 23257 | SH |  | SOLE | 3 | 23257 | 0 | 0 |
| LendingTree Inc. | CCB | 52603BAD9 |  | 1382440 | 1900000 | PRN |  | SOLE | 1 | 1900000 | 0 | 0 |
| LendingTree Inc. | CCB | 52603BAD9 |  | 2910400 | 4000000 | PRN |  | SOLE | 3 | 4000000 | 0 | 0 |
| Linde PLC | COM | G5494J103 |  | 4341130 | 13309 | SH |  | SOLE | 1 | 13309 | 0 | 0 |
| Lithia Motors Inc. | COM | 536797103 |  | 790706 | 3862 | SH |  | SOLE | 1 | 3862 | 0 | 0 |
| Lithia Motors Inc. | COM | 536797103 |  | 2226138 | 10873 | SH |  | SOLE | 3 | 10873 | 0 | 0 |
| Lithium Americas Corp. | CCB | 53680QAA6 |  | 870750 | 1125000 | PRN |  | SOLE | 1 | 1125000 | 0 | 0 |
| Livent Corp. | COM | 53814L108 |  | 6457750 | 325000 | SH |  | SOLE | 1 | 325000 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 |  | 22000537 | 45223 | SH |  | SOLE | 1 | 45223 | 0 | 0 |
| Loews Corp. | COM | 540424108 |  | 446808 | 7660 | SH |  | SOLE | 1 | 7660 | 0 | 0 |
| Lowe's Cos. Inc. | COM | 548661107 |  | 566041 | 2841 | SH |  | SOLE | 1 | 2841 | 0 | 0 |
| LPL Financial Holdings Inc. | COM | 50212V100 |  | 95154359 | 440183 | SH |  | SOLE | 1 | 440183 | 0 | 0 |
| Lucid Group Inc. | COM | 549498103 |  | 600302 | 87892 | SH |  | SOLE | 1 | 87892 | 0 | 0 |
| Lucid Group Inc. | COM | 549498103 |  | 1731924 | 253576 | SH |  | SOLE | 3 | 253576 | 0 | 0 |
| Lyft Inc. | COM | 55087P104 |  | 921559 | 83626 | SH |  | SOLE | 1 | 83626 | 0 | 0 |
| Lyft Inc. | COM | 55087P104 |  | 2653869 | 240823 | SH |  | SOLE | 3 | 240823 | 0 | 0 |
| LyondellBasell Industries NV | COM | N53745100 |  | 867913 | 10453 | SH |  | SOLE | 1 | 10453 | 0 | 0 |
| LyondellBasell Industries NV | COM | N53745100 |  | 2491730 | 30010 | SH |  | SOLE | 3 | 30010 | 0 | 0 |
| M Bank Corp. | COM | 55261F104 |  | 13546428 | 93385 | SH |  | SOLE | 1 | 93385 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc. | CCB | 55405YAB6 |  | 2176900 | 2200000 | PRN |  | SOLE | 1 | 2200000 | 0 | 0 |
| Magna International Inc. | COM | 559222401 |  | 6548294 | 116571 | SH |  | SOLE | 1 | 116571 | 0 | 0 |
| Magnite Inc. | CCB | 55955DAB6 |  | 1917250 | 2500000 | PRN |  | SOLE | 1 | 2500000 | 0 | 0 |
| Magnite Inc. | CCB | 55955DAB6 |  | 2875875 | 3750000 | PRN |  | SOLE | 3 | 3750000 | 0 | 0 |
| ManpowerGroup Inc. | COM | 56418H100 |  | 869794 | 10453 | SH |  | SOLE | 1 | 10453 | 0 | 0 |
| ManpowerGroup Inc. | COM | 56418H100 |  | 2497132 | 30010 | SH |  | SOLE | 3 | 30010 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 |  | 393820 | 22080 | SH |  | SOLE | 1 | 22080 | 0 | 0 |
| Marathon Petroleum Corp. | COM | 56585A102 |  | 349170 | 3000 | SH |  | SOLE | 4 | 3000 | 0 | 0 |
| Marathon Petroleum Corp. | COM | 56585A102 |  | 346148399 | 2974039 | SH |  | SOLE | 1 | 2974039 | 0 | 0 |
| Markel Corp. | COM | 570535104 |  | 498011 | 378 | SH |  | SOLE | 1 | 378 | 0 | 0 |
| Marriott International Inc. | COM | 571903202 |  | 4356521 | 29260 | SH |  | SOLE | 1 | 292600 | 0 | 0 |
| Martin Marietta Materials Inc. | COM | 573284106 |  | 784090 | 2320 | SH |  | SOLE | 1 | 2320 | 0 | 0 |
| MasTec Inc. | COM | 576323109 |  | 15444730 | 181000 | SH |  | SOLE | 1 | 181000 | 0 | 0 |
| Mastercard Inc. | COM | 57636Q104 |  | 1633636 | 4698 | SH |  | SOLE | 1 | 4698 | 0 | 0 |
| Materials Select Sector SPDR ETF | ETF | 81369Y100 |  | 41133735 | 529528 | SH |  | SOLE | 3 | 529528 | 0 | 0 |
| Maverix Metals Inc. | COM | 57776F405 |  | 304200 | 65000 | SH |  | SOLE | 1 | 65000 | 0 | 0 |
| MAXIMUS Inc. | COM | 577933104 |  | 937011 | 12778 | SH |  | SOLE | 1 | 12778 | 0 | 0 |
| MAXIMUS Inc. | COM | 577933104 |  | 2722890 | 37132 | SH |  | SOLE | 3 | 37132 | 0 | 0 |
| MaxLinear Inc. | COM | 57776J100 |  | 4243750 | 125000 | SH |  | SOLE | 1 | 125000 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 |  | 34383023 | 130471 | SH |  | SOLE | 1 | 130471 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 |  | 2468486 | 9367 | SH |  | SOLE | 3 | 9367 | 0 | 0 |
| McKesson Corp. | COM | 58155Q103 |  | 787752 | 2100 | SH |  | SOLE | 1 | 2100 | 0 | 0 |
| MDU Resources Group Inc. | COM | 552690109 |  | 869241 | 28650 | SH |  | SOLE | 1 | 28650 | 0 | 0 |
| MDU Resources Group Inc. | COM | 552690109 |  | 2492583 | 82155 | SH |  | SOLE | 3 | 82155 | 0 | 0 |
| Medical Properties Trust Inc. REIT | REIT | 58463J304 |  | 413405 | 37110 | SH |  | SOLE | 1 | 37110 | 0 | 0 |
| Melco Crown Entertainment Ltd. ADR | ADR | 585464100 |  | 15403318 | 1339419 | SH |  | SOLE | 1 | 4018257 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 662039 | 5967 | SH |  | SOLE | 4 | 5967 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 5166831 | 46569 | SH |  | SOLE | 1 | 46569 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 2580364 | 23257 | SH |  | SOLE | 3 | 23257 | 0 | 0 |
| Mercury Systems Inc. | COM | 589378108 |  | 796954 | 17813 | SH |  | SOLE | 1 | 17813 | 0 | 0 |
| Mercury Systems Inc. | COM | 589378108 |  | 2315787 | 51761 | SH |  | SOLE | 3 | 51761 | 0 | 0 |
| MetLife Inc. | COM | 59156R108 |  | 25330151 | 350009 | SH |  | SOLE | 1 | 350009 | 0 | 0 |
| Microchip Technology Inc. | CCB | 595017AF1 |  | 3970000 | 2000000 | PRN |  | SOLE | 1 | 2000000 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 6992672 | 29158 | SH |  | SOLE | 4 | 29158 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 171670606 | 715830 | SH |  | SOLE | 1 | 715830 | 0 | 0 |
| MillerKnoll Inc. | COM | 600544100 |  | 3151500 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| Mirati Therapeutics Inc. | COM | 60468T105 |  | 456226 | 10069 | SH |  | SOLE | 1 | 10069 | 0 | 0 |
| Mirati Therapeutics Inc. | COM | 60468T105 |  | 1292196 | 28519 | SH |  | SOLE | 3 | 28519 | 0 | 0 |
| Mohawk Industries Inc. | COM | 608190104 |  | 909349 | 8896 | SH |  | SOLE | 1 | 8896 | 0 | 0 |
| Mohawk Industries Inc. | COM | 608190104 |  | 2644431 | 25870 | SH |  | SOLE | 3 | 25870 | 0 | 0 |
| Molina Healthcare Inc. | COM | 60855R100 |  | 476838 | 1444 | SH |  | SOLE | 1 | 1444 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 |  | 90863812 | 1363298 | SH |  | SOLE | 1 | 1363298 | 0 | 0 |
| Moody's Corp. | COM | 615369105 |  | 33947061 | 121840 | SH |  | SOLE | 1 | 121840 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 8146106 | 95814 | SH |  | SOLE | 1 | 95814 | 0 | 0 |
| Motorola Solutions Inc. | COM | 620076307 |  | 48113230 | 186694 | SH |  | SOLE | 1 | 186694 | 0 | 0 |
| MP Materials Corp. | COM | 553368101 |  | 4491800 | 185000 | SH |  | SOLE | 1 | 185000 | 0 | 0 |
| MSCI Inc. | COM | 55354G100 |  | 21141976 | 45450 | SH |  | SOLE | 1 | 45450 | 0 | 0 |
| Murphy USA Inc. | COM | 626755102 |  | 43908186 | 157073 | SH |  | SOLE | 1 | 157073 | 0 | 0 |
| Natera Inc. | CCB | 632307AB0 |  | 826800 | 650000 | PRN |  | SOLE | 1 | 650000 | 0 | 0 |
| National Fuel Gas Co. | COM | 636180101 |  | 1088190 | 17191 | SH |  | SOLE | 1 | 17191 | 0 | 0 |
| National Retail Properties Inc. REIT | REIT | 637417106 |  | 29174151 | 637547 | SH |  | SOLE | 1 | 637547 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 840703 | 2851 | SH |  | SOLE | 1 | 2851 | 0 | 0 |
| Neurocrine Biosciences Inc. | COM | 64125C109 |  | 833213 | 6976 | SH |  | SOLE | 1 | 6976 | 0 | 0 |
| Neurocrine Biosciences Inc. | COM | 64125C109 |  | 2419854 | 20260 | SH |  | SOLE | 3 | 20260 | 0 | 0 |
| Neurocrine Biosciences Inc. | CCB | 64125CAD1 |  | 1103550 | 700000 | PRN |  | SOLE | 1 | 700000 | 0 | 0 |
| New Fortress Energy Inc. | COM | 644393100 |  | 10188011 | 240170 | SH |  | SOLE | 1 | 240170 | 0 | 0 |
| NewMarket Corp. | COM | 651587107 |  | 842797 | 2709 | SH |  | SOLE | 1 | 2709 | 0 | 0 |
| NewMarket Corp. | COM | 651587107 |  | 2564791 | 8244 | SH |  | SOLE | 3 | 8244 | 0 | 0 |
| Newmont Corp. | COM | 651639106 |  | 5376505 | 113909 | SH |  | SOLE | 1 | 113909 | 0 | 0 |
| Newmont Corp. | COM | 651639106 |  | 2584625 | 54759 | SH |  | SOLE | 3 | 54759 | 0 | 0 |
| News Corp. | COM | 65249B109 |  | 506415 | 27825 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NextEra Energy Inc. | COM | 65339F101 |  | 31894157 | 381508 | SH |  | SOLE | 1 | 381508 | 0 | 0 |
| Nextera Energy Inc. Preferred | CPFD | 65339F739 |  | 1514700 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| NextEra Energy Partners LP | COM | 65341B106 |  | 638520 | 9110 | SH |  | SOLE | 1 | 9110 | 0 | 0 |
| NIKE Inc. | COM | 654106103 |  | 21950374 | 187594 | SH |  | SOLE | 1 | 187594 | 0 | 0 |
| NIO Inc. | CCB | 62914VAF3 |  | 650707 | 869000 | PRN |  | SOLE | 1 | 869000 | 0 | 0 |
| Norfolk Southern Corp. | COM | 655844108 |  | 2005612 | 8139 | SH |  | SOLE | 1 | 8139 | 0 | 0 |
| Norfolk Southern Corp. | COM | 655844108 |  | 2501163 | 10150 | SH |  | SOLE | 3 | 10150 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 |  | 139700712 | 256045 | SH |  | SOLE | 1 | 256045 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 |  | 2460155 | 4509 | SH |  | SOLE | 3 | 4509 | 0 | 0 |
| Northwestern Corp. | COM | 668074305 |  | 919058 | 15488 | SH |  | SOLE | 1 | 15488 | 0 | 0 |
| Northwestern Corp. | COM | 668074305 |  | 2648878 | 44639 | SH |  | SOLE | 3 | 44639 | 0 | 0 |
| Nutanix Inc. | COM | 67059N108 |  | 846938 | 32512 | SH |  | SOLE | 1 | 32512 | 0 | 0 |
| Nutanix Inc. | COM | 67059N108 |  | 2432992 | 93397 | SH |  | SOLE | 3 | 93397 | 0 | 0 |
| Nutrien Ltd. | COM | 67077M108 |  | 192725969 | 2639538 | SH |  | SOLE | 1 | 2639538 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 321508 | 2200 | SH |  | SOLE | 4 | 2200 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 2730041 | 18681 | SH |  | SOLE | 1 | 18681 | 0 | 0 |
| Oak Street Health Inc. | CCB | 67181AAB3 |  | 1381412 | 1825000 | PRN |  | SOLE | 1 | 1825000 | 0 | 0 |
| Oak Street Health Inc. | CCB | 67181AAB3 |  | 2611436 | 3450000 | PRN |  | SOLE | 3 | 3450000 | 0 | 0 |
| OGE Energy Corp. | COM | 670837103 |  | 1037990 | 26245 | SH |  | SOLE | 1 | 26245 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 |  | 689438 | 14719 | SH |  | SOLE | 1 | 14719 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 |  | 1985735 | 42394 | SH |  | SOLE | 3 | 42394 | 0 | 0 |
| Omega Healthcare Investors Inc. REIT | REIT | 681936100 |  | 822261 | 29419 | SH |  | SOLE | 1 | 29419 | 0 | 0 |
| Omega Healthcare Investors Inc. REIT | REIT | 681936100 |  | 2379607 | 85138 | SH |  | SOLE | 3 | 85138 | 0 | 0 |
| ON Semiconductor Corp. | COM | 682189105 |  | 85925340 | 1377671 | SH |  | SOLE | 1 | 1377671 | 0 | 0 |
| ON Semiconductor Corp. | CCB | 682189AS4 |  | 2186250 | 1650000 | PRN |  | SOLE | 1 | 1650000 | 0 | 0 |
| ONE Gas Inc. | COM | 68235P108 |  | 1348725 | 17812 | SH |  | SOLE | 1 | 17812 | 0 | 0 |
| ONEOK Inc. | COM | 682680103 |  | 9733521 | 148151 | SH |  | SOLE | 1 | 148151 | 0 | 0 |
| Open Text Corp. | COM | 683715106 |  | 622956 | 21024 | SH |  | SOLE | 1 | 21024 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 21618840 | 264483 | SH |  | SOLE | 1 | 264483 | 0 | 0 |
| O'Reilly Automotive Inc. | COM | 67103H107 |  | 1150413 | 1363 | SH |  | SOLE | 1 | 1363 | 0 | 0 |
| Organon  Co. | COM | 68622V106 |  | 984309 | 35242 | SH |  | SOLE | 1 | 35242 | 0 | 0 |
| Organon  Co. | COM | 68622V106 |  | 2839029 | 101648 | SH |  | SOLE | 3 | 101648 | 0 | 0 |
| Orla Mining Ltd. | COM | 68634K106 |  | 672571 | 166179 | SH |  | SOLE | 1 | 166179 | 0 | 0 |
| Osisko Gold Royalties Ltd. | COM | 68827L101 |  | 1155574 | 95873 | SH |  | SOLE | 1 | 95873 | 0 | 0 |
| Ovintiv Inc. | COM | 69047Q102 |  | 18348095 | 361824 | SH |  | SOLE | 1 | 361824 | 0 | 0 |
| Packaging Corp. of America | COM | 695156109 |  | 843055 | 6591 | SH |  | SOLE | 1 | 6591 | 0 | 0 |
| Packaging Corp. of America | COM | 695156109 |  | 2447814 | 19137 | SH |  | SOLE | 3 | 19137 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 82497025 | 591207 | SH |  | SOLE | 1 | 591207 | 0 | 0 |
| Palo Alto Networks Inc. | CCB | 697435AF2 |  | 1365763 | 925000 | PRN |  | SOLE | 1 | 925000 | 0 | 0 |
| Paratek Pharmaceuticals Inc. | CCB | 699374AB0 |  | 3476800 | 4000000 | PRN |  | SOLE | 3 | 4000000 | 0 | 0 |
| Parker-Hannifin Corp. | COM | 701094104 |  | 76557444 | 263084 | SH |  | SOLE | 1 | 263084 | 0 | 0 |
| Parsons Corp. | CCB | 70202LAB8 |  | 2329825 | 2050000 | PRN |  | SOLE | 1 | 2050000 | 0 | 0 |
| Paychex Inc. | COM | 704326107 |  | 531114 | 4596 | SH |  | SOLE | 1 | 4596 | 0 | 0 |
| Pegasystems Inc. | CCB | 705573AB9 |  | 1006828 | 1175000 | PRN |  | SOLE | 1 | 1175000 | 0 | 0 |
| Pegasystems Inc. | CCB | 705573AB9 |  | 4284375 | 5000000 | PRN |  | SOLE | 3 | 5000000 | 0 | 0 |
| Pembina Pipeline Corp. | COM | 706327103 |  | 1033217 | 30439 | SH |  | SOLE | 1 | 30439 | 0 | 0 |
| Penske Automotive Group Inc. | COM | 70959W103 |  | 801752 | 6976 | SH |  | SOLE | 1 | 6976 | 0 | 0 |
| Penske Automotive Group Inc. | COM | 70959W103 |  | 2328482 | 20260 | SH |  | SOLE | 3 | 20260 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 569621 | 3153 | SH |  | SOLE | 4 | 3153 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 23267924 | 128794 | SH |  | SOLE | 1 | 128794 | 0 | 0 |
| Performance Food Group Co. | COM | 71377A103 |  | 14895289 | 255100 | SH |  | SOLE | 1 | 255100 | 0 | 0 |
| PerkinElmer Inc. | COM | 714046109 |  | 511803 | 3650 | SH |  | SOLE | 1 | 3650 | 0 | 0 |
| Perrigo Co. PLC | COM | G97822103 |  | 950497 | 27882 | SH |  | SOLE | 1 | 27882 | 0 | 0 |
| Perrigo Co. PLC | COM | G97822103 |  | 2736745 | 80280 | SH |  | SOLE | 3 | 80280 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 301957 | 5893 | SH |  | SOLE | 4 | 5893 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 28202855 | 550407 | SH |  | SOLE | 1 | 550407 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 2633326 | 51392 | SH |  | SOLE | 3 | 51392 | 0 | 0 |
| PG Corp. | COM | 69331C108 |  | 914755 | 56258 | SH |  | SOLE | 1 | 56258 | 0 | 0 |
| Philip Morris International Inc. | COM | 718172109 |  | 66712572 | 659150 | SH |  | SOLE | 1 | 659150 | 0 | 0 |
| Physicians Realty Trust REIT | REIT | 71943U104 |  | 879472 | 60779 | SH |  | SOLE | 1 | 60779 | 0 | 0 |
| Physicians Realty Trust REIT | REIT | 71943U104 |  | 2534739 | 175172 | SH |  | SOLE | 3 | 175172 | 0 | 0 |
| Pinduoduo Inc. | CCB | 722304AC6 |  | 2550625 | 2750000 | PRN |  | SOLE | 1 | 11000000 | 0 | 0 |
| Pinduoduo Inc. | CCB | 722304AC6 |  | 3825010 | 4124000 | PRN |  | SOLE | 3 | 16496000 | 0 | 0 |
| Pinduoduo Inc. ADR | ADR | 722304102 |  | 248483 | 3047 | SH |  | SOLE | 1 | 12188 | 0 | 0 |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 |  | 795436 | 10837 | SH |  | SOLE | 1 | 10837 | 0 | 0 |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 |  | 2312173 | 31501 | SH |  | SOLE | 3 | 31501 | 0 | 0 |
| Pioneer Natural Resources Co. | CCB | 723787AP2 |  | 4081000 | 1750000 | PRN |  | SOLE | 1 | 1750000 | 0 | 0 |
| Planet Fitness Inc. | COM | 72703H101 |  | 8116400 | 103000 | SH |  | SOLE | 1 | 103000 | 0 | 0 |
| Plug Power Inc. | COM | 72919P202 |  | 4238989 | 342683 | SH |  | SOLE | 2 | 342683 | 0 | 0 |
| Plug Power Inc. | COM | 72919P202 |  | 4231678 | 342092 | SH |  | SOLE | 1 | 342092 | 0 | 0 |
| PNM Resources Inc. | COM | 69349H107 |  | 887832 | 18197 | SH |  | SOLE | 1 | 18197 | 0 | 0 |
| PNM Resources Inc. | COM | 69349H107 |  | 2544155 | 52145 | SH |  | SOLE | 3 | 52145 | 0 | 0 |
| Portland General Electric Co. | COM | 736508847 |  | 910469 | 18581 | SH |  | SOLE | 1 | 18581 | 0 | 0 |
| Portland General Electric Co. | COM | 736508847 |  | 2610083 | 53267 | SH |  | SOLE | 3 | 53267 | 0 | 0 |
| Power Integrations Inc. | COM | 739276103 |  | 832382 | 11606 | SH |  | SOLE | 1 | 11606 | 0 | 0 |
| Power Integrations Inc. | COM | 739276103 |  | 2367334 | 33008 | SH |  | SOLE | 3 | 33008 | 0 | 0 |
| Premier Inc. | COM | 74051N102 |  | 934281 | 26709 | SH |  | SOLE | 1 | 26709 | 0 | 0 |
| Premier Inc. | COM | 74051N102 |  | 2689717 | 76893 | SH |  | SOLE | 3 | 76893 | 0 | 0 |
| Primerica Inc. | COM | 74164M108 |  | 63835026 | 450113 | SH |  | SOLE | 1 | 450113 | 0 | 0 |
| Principal Financial Group Inc. | COM | 74251V102 |  | 438398 | 5224 | SH |  | SOLE | 1 | 5224 | 0 | 0 |
| Procter  Gamble Co Common | COM | 742718109 |  | 819333 | 5406 | SH |  | SOLE | 4 | 5406 | 0 | 0 |
| Prologis Inc. REIT | REIT | 74340W103 |  | 3180339 | 28212 | SH |  | SOLE | 1 | 28212 | 0 | 0 |
| Prosperity Bancshares Inc. | COM | 743606105 |  | 872887 | 12010 | SH |  | SOLE | 1 | 12010 | 0 | 0 |
| Prosperity Bancshares Inc. | COM | 743606105 |  | 2508841 | 34519 | SH |  | SOLE | 3 | 34519 | 0 | 0 |
| Public Storage REIT | REIT | 74460D109 |  | 450265 | 1607 | SH |  | SOLE | 1 | 1607 | 0 | 0 |
| Pure Storage Inc. | CCB | 74624MAB8 |  | 1264888 | 1175000 | PRN |  | SOLE | 1 | 1175000 | 0 | 0 |
| Qorvo Inc. | COM | 74736K101 |  | 843043 | 9301 | SH |  | SOLE | 1 | 9301 | 0 | 0 |
| Qorvo Inc. | COM | 74736K101 |  | 2448458 | 27013 | SH |  | SOLE | 3 | 27013 | 0 | 0 |
| QUALCOMM Inc. | COM | 747525103 |  | 2627016 | 23895 | SH |  | SOLE | 4 | 23895 | 0 | 0 |
| QUALCOMM Inc. | COM | 747525103 |  | 72374162 | 658306 | SH |  | SOLE | 1 | 658306 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 13714770 | 96244 | SH |  | SOLE | 2 | 96244 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 103473098 | 726127 | SH |  | SOLE | 1 | 726127 | 0 | 0 |
| Quest Diagnostics Inc. | COM | 74834L100 |  | 69674778 | 445377 | SH |  | SOLE | 1 | 445377 | 0 | 0 |
| Quest Diagnostics Inc. | COM | 74834L100 |  | 2639612 | 16873 | SH |  | SOLE | 3 | 16873 | 0 | 0 |
| QuidelOrtho Corp. | COM | 219798105 |  | 895509 | 10453 | SH |  | SOLE | 1 | 10453 | 0 | 0 |
| QuidelOrtho Corp. | COM | 219798105 |  | 2570957 | 30010 | SH |  | SOLE | 3 | 30010 | 0 | 0 |
| Radian Group Inc. | COM | 750236101 |  | 878727 | 46079 | SH |  | SOLE | 1 | 46079 | 0 | 0 |
| Radian Group Inc. | COM | 750236101 |  | 2539476 | 133166 | SH |  | SOLE | 3 | 133166 | 0 | 0 |
| Raymond James Financial Inc. | COM | 754730109 |  | 230195076 | 2154376 | SH |  | SOLE | 1 | 2154376 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 |  | 21584568 | 213878 | SH |  | SOLE | 1 | 213878 | 0 | 0 |
| Real Estate Select Sector SPDR ETF | ETF | 81369Y860 |  | 18660544 | 505295 | SH |  | SOLE | 3 | 505295 | 0 | 0 |
| Realty Income Corp. REIT | REIT | 756109104 |  | 1221154 | 19252 | SH |  | SOLE | 1 | 19252 | 0 | 0 |
| Realty Income Corp. REIT | REIT | 756109104 |  | 2617883 | 41272 | SH |  | SOLE | 3 | 41272 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 315291 | 437 | SH |  | SOLE | 1 | 437 | 0 | 0 |
| Regions Financial Corp. | COM | 7591EP100 |  | 4325647 | 200633 | SH |  | SOLE | 1 | 200633 | 0 | 0 |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 |  | 856669 | 4650 | SH |  | SOLE | 1 | 4650 | 0 | 0 |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 |  | 2488210 | 13506 | SH |  | SOLE | 3 | 13506 | 0 | 0 |
| Repligen Corp. | CCB | 759916AB5 |  | 1522945 | 950000 | PRN |  | SOLE | 1 | 950000 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 |  | 1696219 | 13150 | SH |  | SOLE | 1 | 13150 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 |  | 2437653 | 18898 | SH |  | SOLE | 3 | 18898 | 0 | 0 |
| Restaurant Brands International Inc. | COM | 76131D103 |  | 898142 | 13887 | SH |  | SOLE | 1 | 13887 | 0 | 0 |
| RH | CCB | 74967XAD5 |  | 1377500 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| Ritchie Bros Auctioneers Inc. | COM | 767744105 |  | 373028 | 6458 | SH |  | SOLE | 1 | 6458 | 0 | 0 |
| Robert Half International Inc. | COM | 770323103 |  | 1472909 | 19950 | SH |  | SOLE | 1 | 19950 | 0 | 0 |
| Robert Half International Inc. | COM | 770323103 |  | 2464224 | 33377 | SH |  | SOLE | 3 | 33377 | 0 | 0 |
| Rockwell Automation Inc. | COM | 773903109 |  | 35177587 | 136574 | SH |  | SOLE | 1 | 136574 | 0 | 0 |
| Rogers Communications Inc. | COM | 775109200 |  | 95931088 | 2049719 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Roku Inc. | COM | 77543R102 |  | 54146425 | 1330379 | SH |  | SOLE | 1 | 1330379 | 0 | 0 |
| Roper Technologies Inc. | COM | 776696106 |  | 459744 | 1064 | SH |  | SOLE | 1 | 1064 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 |  | 840927 | 7245 | SH |  | SOLE | 1 | 7245 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 178587045 | 1899504 | SH |  | SOLE | 1 | 1899504 | 0 | 0 |
| Royal Gold Inc. | COM | 780287108 |  | 2375687 | 21076 | SH |  | SOLE | 1 | 21076 | 0 | 0 |
| Royal Gold Inc. | COM | 780287108 |  | 2621529 | 23257 | SH |  | SOLE | 3 | 23257 | 0 | 0 |
| Royalty Pharma PLC | COM | G7709Q104 |  | 811029 | 20522 | SH |  | SOLE | 1 | 20522 | 0 | 0 |
| Royalty Pharma PLC | COM | G7709Q104 |  | 2327649 | 58898 | SH |  | SOLE | 3 | 58898 | 0 | 0 |
| Ryan Specialty Holdings Inc. | COM | 78351F107 |  | 932439 | 22463 | SH |  | SOLE | 1 | 22463 | 0 | 0 |
| Ryan Specialty Holdings Inc. | COM | 78351F107 |  | 2693916 | 64898 | SH |  | SOLE | 3 | 64898 | 0 | 0 |
| Ryman Hospitality Properties Inc. REIT | REIT | 78377T107 |  | 12348780 | 151000 | SH |  | SOLE | 1 | 151000 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 242832 | 725 | SH |  | SOLE | 4 | 725 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 17976230 | 53670 | SH |  | SOLE | 1 | 53670 | 0 | 0 |
| Sabra Health Care REIT Inc. | REIT | 78573L106 |  | 861536 | 69311 | SH |  | SOLE | 1 | 69311 | 0 | 0 |
| Sabra Health Care REIT Inc. | REIT | 78573L106 |  | 2476081 | 199202 | SH |  | SOLE | 3 | 199202 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 1587102 | 11970 | SH |  | SOLE | 1 | 11970 | 0 | 0 |
| SBA Communications Corp. | REIT | 78410G104 |  | 3242346 | 11567 | SH |  | SOLE | 1 | 11567 | 0 | 0 |
| Schlumberger Ltd. | COM | 806857108 |  | 113154345 | 2116617 | SH |  | SOLE | 1 | 2116617 | 0 | 0 |
| Schnitzer Steel Industries Inc. | COM | 806882106 |  | 882659 | 28798 | SH |  | SOLE | 1 | 28798 | 0 | 0 |
| Science Applications International Corp. | COM | 808625107 |  | 901639 | 8128 | SH |  | SOLE | 1 | 8128 | 0 | 0 |
| Science Applications International Corp. | COM | 808625107 |  | 2579899 | 23257 | SH |  | SOLE | 3 | 23257 | 0 | 0 |
| Sea Ltd. | CCB | 81141RAG5 |  | 1465000 | 2000000 | PRN |  | SOLE | 1 | 2000000 | 0 | 0 |
| SeaGen Inc. | COM | 81181C104 |  | 945834 | 7360 | SH |  | SOLE | 1 | 7360 | 0 | 0 |
| SeaGen Inc. | COM | 81181C104 |  | 2700381 | 21013 | SH |  | SOLE | 3 | 21013 | 0 | 0 |
| Sealed Air Corp. | COM | 81211K100 |  | 433507 | 8691 | SH |  | SOLE | 1 | 8691 | 0 | 0 |
| Select Sector Spdr Health Care | COM | 81369Y209 |  | 213995 | 1575 | SH |  | SOLE | 4 | 1575 | 0 | 0 |
| Select Sector Spdr Health Care | COM | 81369Y209 |  | 407610 | 3000 | SH |  | SOLE | 5 | 3000 | 0 | 0 |
| Select Sector Spdr Sbi Int-Tech | COM | 81369Y803 |  | 4477614 | 35985 | SH |  | SOLE | 4 | 35985 | 0 | 0 |
| Selective Insurance Group Inc. | COM | 816300107 |  | 824162 | 9301 | SH |  | SOLE | 1 | 9301 | 0 | 0 |
| Selective Insurance Group Inc. | COM | 816300107 |  | 2393622 | 27013 | SH |  | SOLE | 3 | 27013 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 5715816 | 36986 | SH |  | SOLE | 1 | 36986 | 0 | 0 |
| Service Corp. International | COM | 817565104 |  | 883471 | 12778 | SH |  | SOLE | 1 | 12778 | 0 | 0 |
| Service Corp. International | COM | 817565104 |  | 2516281 | 36394 | SH |  | SOLE | 3 | 36394 | 0 | 0 |
| Shopify Inc. | COM | 82509L107 |  | 8557000 | 246462 | SH |  | SOLE | 1 | 246462 | 0 | 0 |
| Shopify Inc. | CCB | 82509LAA5 |  | 1024500 | 1200000 | PRN |  | SOLE | 1 | 1200000 | 0 | 0 |
| Sibanye-Stillwater Ltd. ADR | ADR | 82575P107 |  | 1395426 | 130903 | SH |  | SOLE | 1 | 130903 | 0 | 0 |
| SilverCrest Metals Inc. | COM | 828363101 |  | 839989 | 140413 | SH |  | SOLE | 1 | 140413 | 0 | 0 |
| Simon Property Group Inc. REIT | REIT | 828806109 |  | 5867304 | 49943 | SH |  | SOLE | 1 | 49943 | 0 | 0 |
| Skechers USA Inc. | COM | 830566105 |  | 893157 | 21291 | SH |  | SOLE | 1 | 21291 | 0 | 0 |
| Skechers USA Inc. | COM | 830566105 |  | 2580428 | 61512 | SH |  | SOLE | 3 | 61512 | 0 | 0 |
| Snap Inc. | COM | 83304A106 |  | 329745 | 36843 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Snowflake Inc. | COM | 833445109 |  | 599279 | 4175 | SH |  | SOLE | 1 | 4175 | 0 | 0 |
| SolarEdge Technologies Inc. | COM | 83417M104 |  | 49611058 | 175137 | SH |  | SOLE | 1 | 175137 | 0 | 0 |
| SolarEdge Technologies Inc. | CCB | 83417MAD6 |  | 1117350 | 900000 | PRN |  | SOLE | 1 | 900000 | 0 | 0 |
| Sony Group Corp. ADR | ADR | 835699307 |  | 139084146 | 1823337 | SH |  | SOLE | 1 | 18233 | 0 | 0 |
| Southern Co Common | COM | 842587107 |  | 214230 | 3000 | SH |  | SOLE | 4 | 3000 | 0 | 0 |
| Southern Copper Corp. | COM | 84265V105 |  | 14765234 | 244498 | SH |  | SOLE | 1 | 244498 | 0 | 0 |
| Southwest Airlines Co. | COM | 844741108 |  | 756329 | 22463 | SH |  | SOLE | 1 | 22463 | 0 | 0 |
| Southwest Airlines Co. | COM | 844741108 |  | 2185116 | 64898 | SH |  | SOLE | 3 | 64898 | 0 | 0 |
| Southwest Gas Holdings Inc. | COM | 844895102 |  | 814526 | 13163 | SH |  | SOLE | 1 | 13163 | 0 | 0 |
| Southwest Gas Holdings Inc. | COM | 844895102 |  | 2321552 | 37517 | SH |  | SOLE | 3 | 37517 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 65480629 | 715870 | SH |  | SOLE | 3 | 715870 | 0 | 0 |
| Spdr Dow Jones Indl Etf Ut Ser | COM | 78467X109 |  | 607991 | 1835 | SH |  | SOLE | 4 | 1835 | 0 | 0 |
| Spdr S 500 Etf Tr Units Ser 1 S | COM | 78462F103 |  | 363309 | 950 | SH |  | SOLE | 5 | 950 | 0 | 0 |
| Spdr S 500 Etf Tr Units Ser 1 S | COM | 78462F103 |  | 12033160 | 31565 | SH |  | SOLE | 4 | 31565 | 0 | 0 |
| SPDR S Consumer Discretionary Select Sector ETF | ETF | 81369Y407 |  | 31931323 | 247223 | SH |  | SOLE | 3 | 247223 | 0 | 0 |
| Spdr S Dividend Spdr Series T | COM | 78464A763 |  | 1455405 | 11633 | SH |  | SOLE | 4 | 11633 | 0 | 0 |
| SPDR S Energy Select Sector ETF | ETF | 81369Y506 |  | 81374741 | 930316 | SH |  | SOLE | 3 | 930316 | 0 | 0 |
| Spdr S Midcap 400 Etf Trutser | COM | 78467Y107 |  | 1472277 | 3325 | SH |  | SOLE | 5 | 3325 | 0 | 0 |
| Spdr S Midcap 400 Etf Trutser | COM | 78467Y107 |  | 8413896 | 19002 | SH |  | SOLE | 4 | 19002 | 0 | 0 |
| SPDR S Technology Select Sector ETF | ETF | 81369Y803 |  | 191904648 | 1542146 | SH |  | SOLE | 3 | 1542146 | 0 | 0 |
| Spdr Series Trust Barclays Cap I | COM | 78468R200 |  | 487000 | 16025 | SH |  | SOLE | 4 | 16025 | 0 | 0 |
| Spdr Series Trust Sp500 Fossil F | COM | 78468R796 |  | 256246 | 2745 | SH |  | SOLE | 4 | 2745 | 0 | 0 |
| Spire Inc. | COM | 84857L101 |  | 1912655 | 27776 | SH |  | SOLE | 1 | 27776 | 0 | 0 |
| Spirit Airlines Inc. | CCB | 848577AB8 |  | 1207500 | 1500000 | PRN |  | SOLE | 1 | 1500000 | 0 | 0 |
| Splunk Inc. | COM | 848637104 |  | 366743 | 4260 | SH |  | SOLE | 1 | 4260 | 0 | 0 |
| SS Technologies Holdings Inc. | COM | 78467J100 |  | 887363 | 17045 | SH |  | SOLE | 1 | 17045 | 0 | 0 |
| SS Technologies Holdings Inc. | COM | 78467J100 |  | 2558645 | 49148 | SH |  | SOLE | 3 | 49148 | 0 | 0 |
| SSR Mining Inc. | COM | 784730103 |  | 5977849 | 381973 | SH |  | SOLE | 1 | 381973 | 0 | 0 |
| SSR Mining Inc. | CCB | 784730AB9 |  | 3073125 | 2750000 | PRN |  | SOLE | 1 | 2750000 | 0 | 0 |
| STAG Industrial Inc. REIT | REIT | 85254J102 |  | 1016343 | 31456 | SH |  | SOLE | 1 | 31456 | 0 | 0 |
| Stanley Black  Decker Inc. | COM | 854502101 |  | 842997 | 11222 | SH |  | SOLE | 1 | 11222 | 0 | 0 |
| Stanley Black  Decker Inc. | COM | 854502101 |  | 2422996 | 32255 | SH |  | SOLE | 3 | 32255 | 0 | 0 |
| Stantec Inc. | COM | 85472N109 |  | 12301277 | 256719 | SH |  | SOLE | 2 | 256719 | 0 | 0 |
| Stantec Inc. | COM | 85472N109 |  | 18335213 | 382643 | SH |  | SOLE | 1 | 382643 | 0 | 0 |
| Starbucks Corp. | COM | 855244109 |  | 317142 | 3197 | SH |  | SOLE | 4 | 3197 | 0 | 0 |
| Starbucks Corp. | COM | 855244109 |  | 3699366 | 37292 | SH |  | SOLE | 1 | 37292 | 0 | 0 |
| Starbucks Corp. | COM | 855244109 |  | 2529699 | 25501 | SH |  | SOLE | 3 | 25501 | 0 | 0 |
| Starwood Property Trust Inc. | CCB | 85571BAH8 |  | 1890281 | 1950000 | PRN |  | SOLE | 1 | 1950000 | 0 | 0 |
| Stericycle Inc. | COM | 858912108 |  | 869533 | 17429 | SH |  | SOLE | 1 | 17429 | 0 | 0 |
| Stericycle Inc. | COM | 858912108 |  | 2489561 | 49901 | SH |  | SOLE | 3 | 49901 | 0 | 0 |
| STORE Capital Corp. REIT | REIT | 862121100 |  | 881586 | 27498 | SH |  | SOLE | 1 | 27498 | 0 | 0 |
| STORE Capital Corp. REIT | REIT | 862121100 |  | 2549636 | 79527 | SH |  | SOLE | 3 | 79527 | 0 | 0 |
| Stryker Corp. | COM | 863667101 |  | 517830 | 2118 | SH |  | SOLE | 1 | 2118 | 0 | 0 |
| Sun Communities Inc. REIT | REIT | 866674104 |  | 386815 | 2705 | SH |  | SOLE | 1 | 2705 | 0 | 0 |
| Sun Life Financial Inc. | COM | 866796105 |  | 49493586 | 1066258 | SH |  | SOLE | 1 | 1066258 | 0 | 0 |
| Suncor Energy Inc. | COM | 867224107 |  | 76063181 | 2397894 | SH |  | SOLE | 1 | 2397894 | 0 | 0 |
| Sunnova Energy International Inc. | COM | 86745K104 |  | 6669895 | 370344 | SH |  | SOLE | 1 | 370344 | 0 | 0 |
| Sunrun Inc. | CCB | 86771WAB1 |  | 1209250 | 1750000 | PRN |  | SOLE | 1 | 1750000 | 0 | 0 |
| Sunrun Inc. | CCB | 86771WAB1 |  | 2418500 | 3500000 | PRN |  | SOLE | 3 | 3500000 | 0 | 0 |
| Sunstone Hotel Investors Inc. REIT | REIT | 867892101 |  | 674722 | 69847 | SH |  | SOLE | 1 | 69847 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 32108295 | 977124 | SH |  | SOLE | 1 | 977124 | 0 | 0 |
| Tabula Rasa HealthCare Inc. | CCB | 873379AA9 |  | 2315568 | 3000000 | PRN |  | SOLE | 3 | 3000000 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | ADR | 874039100 |  | 1248601 | 16762 | SH |  | SOLE | 1 | 16762 | 0 | 0 |
| Take-Two Interactive Software Inc. | COM | 874054109 |  | 926340 | 8896 | SH |  | SOLE | 1 | 8896 | 0 | 0 |
| Take-Two Interactive Software Inc. | COM | 874054109 |  | 2616995 | 25132 | SH |  | SOLE | 3 | 25132 | 0 | 0 |
| Tapestry Inc. | COM | 876030107 |  | 59562527 | 1564142 | SH |  | SOLE | 1 | 1564142 | 0 | 0 |
| Targa Resources Corp. | COM | 87612G101 |  | 491862 | 6692 | SH |  | SOLE | 1 | 6692 | 0 | 0 |
| Target Corp. | COM | 87612E906 |  | 410158 | 2752 | SH |  | SOLE | 1 | 2752 | 0 | 0 |
| TC Energy Corp. | COM | 87807B107 |  | 89109020 | 2235154 | SH |  | SOLE | 1 | 2235154 | 0 | 0 |
| Teck Resources Ltd. | COM | 878742204 |  | 7174495 | 189843 | SH |  | SOLE | 1 | 189843 | 0 | 0 |
| Tegna Inc. | COM | 87901J105 |  | 951579 | 44907 | SH |  | SOLE | 1 | 44907 | 0 | 0 |
| Tegna Inc. | COM | 87901J105 |  | 2742219 | 129411 | SH |  | SOLE | 3 | 129411 | 0 | 0 |
| TELUS Corp. | COM | 87971M103 |  | 101427396 | 5255748 | SH |  | SOLE | 1 | 5255748 | 0 | 0 |
| Tenaris SA ADR | ADR | 88031M109 |  | 23387658 | 665178 | SH |  | SOLE | 1 | 665178 | 0 | 0 |
| Tencent Music Entertainment Group ADR | ADR | 88034P109 |  | 393101 | 47476 | SH |  | SOLE | 1 | 94952 | 0 | 0 |
| Tesla Inc. | COM | 88160R101 |  | 1148038 | 9320 | SH |  | SOLE | 1 | 9320 | 0 | 0 |
| Tetra Tech Inc. | COM | 88162G103 |  | 19685296 | 135583 | SH |  | SOLE | 2 | 135583 | 0 | 0 |
| Tetra Tech Inc. | COM | 88162G103 |  | 18231073 | 125567 | SH |  | SOLE | 1 | 125567 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd. ADR | ADR | 881624209 |  | 136098 | 14923 | SH |  | SOLE | 1 | 14923 | 0 | 0 |
| Texas Instruments Inc. | COM | 882508104 |  | 27730690 | 167841 | SH |  | SOLE | 1 | 167841 | 0 | 0 |
| Texas Pacific Land Corp. | COM | 88262P102 |  | 600123 | 256 | SH |  | SOLE | 1 | 256 | 0 | 0 |
| Textron Inc. | COM | 883203101 |  | 752108 | 10623 | SH |  | SOLE | 1 | 10623 | 0 | 0 |
| TFI International Inc. | COM | 87241L109 |  | 1720164 | 17175 | SH |  | SOLE | 1 | 17175 | 0 | 0 |
| The AES Corp. | COM | 00130H105 |  | 264585155 | 9199762 | SH |  | SOLE | 1 | 9199762 | 0 | 0 |
| The AES Corp. Preferred | CPFD | 00130H204 |  | 2040200 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| The Bank of New York Mellon Corp. | COM | 064058100 |  | 98385972 | 2161379 | SH |  | SOLE | 1 | 2161379 | 0 | 0 |
| The Blackstone Group Inc. | COM | 09260D107 |  | 495738 | 6682 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| The Charles Schwab Corp. | COM | 808513105 |  | 70830198 | 850711 | SH |  | SOLE | 1 | 850711 | 0 | 0 |
| The Clorox Co. | COM | 189054109 |  | 555426 | 3958 | SH |  | SOLE | 1 | 3958 | 0 | 0 |
| The Coca-Cola Co. | COM | 191216100 |  | 21532303 | 338505 | SH |  | SOLE | 1 | 338505 | 0 | 0 |
| The Descartes Systems Group Inc. | COM | 249906108 |  | 14136262 | 202781 | SH |  | SOLE | 1 | 202781 | 0 | 0 |
| The Estee Lauder Cos. Inc. | COM | 518439104 |  | 20069370 | 80889 | SH |  | SOLE | 1 | 80889 | 0 | 0 |
| The Goldman Sachs Group Inc. | COM | 38141G104 |  | 1210415 | 3525 | SH |  | SOLE | 1 | 3525 | 0 | 0 |
| The Hanover Insurance Group Inc. | COM | 410867105 |  | 836049 | 6187 | SH |  | SOLE | 1 | 6187 | 0 | 0 |
| The Hanover Insurance Group Inc. | COM | 410867105 |  | 2381801 | 17626 | SH |  | SOLE | 3 | 17626 | 0 | 0 |
| The Hershey Co. | COM | 427866108 |  | 625007 | 2699 | SH |  | SOLE | 1 | 2699 | 0 | 0 |
| The Home Depot Inc. | COM | 437076102 |  | 31428581 | 99501 | SH |  | SOLE | 1 | 99501 | 0 | 0 |
| The Interpublic Group of Cos. Inc. | COM | 460690100 |  | 890743 | 26741 | SH |  | SOLE | 1 | 26741 | 0 | 0 |
| The J M Smucker Co. | COM | 832696405 |  | 919543 | 5803 | SH |  | SOLE | 1 | 5803 | 0 | 0 |
| The J M Smucker Co. | COM | 832696405 |  | 2673696 | 16873 | SH |  | SOLE | 3 | 16873 | 0 | 0 |
| The Kraft Heinz Co. | COM | 500754106 |  | 930142 | 22848 | SH |  | SOLE | 1 | 22848 | 0 | 0 |
| The Kraft Heinz Co. | COM | 500754106 |  | 2687715 | 66021 | SH |  | SOLE | 3 | 66021 | 0 | 0 |
| The Kroger Co. | COM | 501044101 |  | 383388 | 8600 | SH |  | SOLE | 1 | 8600 | 0 | 0 |
| The Mosaic Co. | COM | 61945C103 |  | 659322 | 15029 | SH |  | SOLE | 1 | 15029 | 0 | 0 |
| The New York Times Co. | COM | 650111107 |  | 817116 | 25173 | SH |  | SOLE | 1 | 25173 | 0 | 0 |
| The New York Times Co. | COM | 650111107 |  | 2338289 | 72036 | SH |  | SOLE | 3 | 72036 | 0 | 0 |
| The PNC Financial Services Group Inc. | COM | 693475105 |  | 520254 | 3294 | SH |  | SOLE | 1 | 3294 | 0 | 0 |
| The Procter  Gamble Co. | COM | 742718109 |  | 1343731 | 8866 | SH |  | SOLE | 1 | 8866 | 0 | 0 |
| The Progressive Corp. | COM | 743315103 |  | 7477652 | 57649 | SH |  | SOLE | 1 | 57649 | 0 | 0 |
| The Sherwin-Williams Co. | COM | 824348106 |  | 73052785 | 307811 | SH |  | SOLE | 1 | 307811 | 0 | 0 |
| The Southern Co. | COM | 842587107 |  | 13148438 | 184126 | SH |  | SOLE | 1 | 184126 | 0 | 0 |
| The Timken Co. | COM | 887389104 |  | 35603334 | 503797 | SH |  | SOLE | 1 | 503797 | 0 | 0 |
| The TJX Cos. Inc. | COM | 872540109 |  | 74706670 | 938526 | SH |  | SOLE | 1 | 938526 | 0 | 0 |
| The Travelers Cos. Inc. | COM | 89417E109 |  | 871829 | 4650 | SH |  | SOLE | 1 | 4650 | 0 | 0 |
| The Travelers Cos. Inc. | COM | 89417E109 |  | 2532240 | 13506 | SH |  | SOLE | 3 | 13506 | 0 | 0 |
| The Western Union Co. | COM | 959802109 |  | 836927 | 60779 | SH |  | SOLE | 1 | 60779 | 0 | 0 |
| The Western Union Co. | COM | 959802109 |  | 2417200 | 175541 | SH |  | SOLE | 3 | 175541 | 0 | 0 |
| The Williams Cos. Inc. | COM | 969457100 |  | 65913341 | 2003445 | SH |  | SOLE | 1 | 2003445 | 0 | 0 |
| The Williams Cos. Inc. | COM | 969457100 |  | 2461183 | 74808 | SH |  | SOLE | 3 | 74808 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 669088 | 1215 | SH |  | SOLE | 4 | 1215 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 18496576 | 33588 | SH |  | SOLE | 2 | 33588 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 82547880 | 149899 | SH |  | SOLE | 1 | 149899 | 0 | 0 |
| Thomson Reuters Corp. | COM | 884903709 |  | 20131363 | 176472 | SH |  | SOLE | 1 | 176472 | 0 | 0 |
| T-Mobile US Inc. | COM | 872590104 |  | 248554460 | 1775389 | SH |  | SOLE | 1 | 1775389 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 183417813 | 2832756 | SH |  | SOLE | 1 | 2832756 | 0 | 0 |
| Tractor Supply Co. | COM | 892356106 |  | 5896239 | 26209 | SH |  | SOLE | 1 | 26209 | 0 | 0 |
| Tradeweb Markets Inc. | COM | 892672106 |  | 955705 | 14719 | SH |  | SOLE | 1 | 14719 | 0 | 0 |
| Tradeweb Markets Inc. | COM | 892672106 |  | 2776602 | 42763 | SH |  | SOLE | 3 | 42763 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 6253620 | 37204 | SH |  | SOLE | 1 | 37204 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 336852 | 2004 | SH |  | SOLE | 4 | 2004 | 0 | 0 |
| Trex Co. Inc. | COM | 89531P105 |  | 5841963 | 138010 | SH |  | SOLE | 2 | 138010 | 0 | 0 |
| Trex Co. Inc. | COM | 89531P105 |  | 5366343 | 126774 | SH |  | SOLE | 1 | 126774 | 0 | 0 |
| Tricon Residential Inc. | COM | 89612W102 |  | 1615501 | 209520 | SH |  | SOLE | 1 | 209520 | 0 | 0 |
| Trimble Inc. | COM | 896239100 |  | 5545825 | 109688 | SH |  | SOLE | 2 | 109688 | 0 | 0 |
| Trimble Inc. | COM | 896239100 |  | 5581925 | 110402 | SH |  | SOLE | 1 | 110402 | 0 | 0 |
| Trip.com Group Ltd. ADR | ADR | 89677Q107 |  | 817310 | 23759 | SH |  | SOLE | 1 | 23759 | 0 | 0 |
| TripAdvisor Inc. | CCB | 896945AD4 |  | 1996250 | 2500000 | PRN |  | SOLE | 1 | 2500000 | 0 | 0 |
| Truist Financial Corp. | COM | 89832Q109 |  | 496136 | 11530 | SH |  | SOLE | 1 | 11530 | 0 | 0 |
| Tyson Foods Inc. | COM | 902494103 |  | 843301 | 13547 | SH |  | SOLE | 1 | 13547 | 0 | 0 |
| Tyson Foods Inc. | COM | 902494103 |  | 2405278 | 38639 | SH |  | SOLE | 3 | 38639 | 0 | 0 |
| Uber Technologies Inc. | CCB | 90353TAJ9 |  | 1895077 | 2250000 | PRN |  | SOLE | 1 | 2250000 | 0 | 0 |
| UGI Corp. | COM | 902681105 |  | 921264 | 24852 | SH |  | SOLE | 1 | 24852 | 0 | 0 |
| U-Haul Holding Co. | COM | 023586506 |  | 982987 | 17879 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| UiPath Inc. | COM | 90364P105 |  | 954699 | 75114 | SH |  | SOLE | 1 | 75114 | 0 | 0 |
| UiPath Inc. | COM | 90364P105 |  | 2755693 | 216813 | SH |  | SOLE | 3 | 216813 | 0 | 0 |
| Ulta Beauty Inc. | COM | 90384S303 |  | 110502572 | 235578 | SH |  | SOLE | 1 | 235578 | 0 | 0 |
| UMB Financial Corp. | COM | 902788108 |  | 873035 | 10453 | SH |  | SOLE | 1 | 10453 | 0 | 0 |
| UMB Financial Corp. | COM | 902788108 |  | 2537254 | 30379 | SH |  | SOLE | 3 | 30379 | 0 | 0 |
| Umpqua Holdings Corp. | COM | 904214103 |  | 801590 | 44907 | SH |  | SOLE | 1 | 44907 | 0 | 0 |
| Umpqua Holdings Corp. | COM | 904214103 |  | 2303400 | 129042 | SH |  | SOLE | 3 | 129042 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 6932497 | 33479 | SH |  | SOLE | 1 | 33479 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 2512380 | 12133 | SH |  | SOLE | 3 | 12133 | 0 | 0 |
| United Bankshares Inc. | COM | 909907107 |  | 862073 | 21291 | SH |  | SOLE | 1 | 21291 | 0 | 0 |
| United Bankshares Inc. | COM | 909907107 |  | 2475680 | 61143 | SH |  | SOLE | 3 | 61143 | 0 | 0 |
| United Parcel Service Inc. | COM | 911312106 |  | 5435629 | 31268 | SH |  | SOLE | 1 | 31268 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 1433764 | 4034 | SH |  | SOLE | 1 | 4034 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 316042128 | 596103 | SH |  | SOLE | 1 | 596103 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 479813 | 905 | SH |  | SOLE | 4 | 905 | 0 | 0 |
| Unity Software Inc. | CCB | 91332UAB7 |  | 2058375 | 2750000 | PRN |  | SOLE | 1 | 2750000 | 0 | 0 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 9783356 | 138771 | SH |  | SOLE | 3 | 138771 | 0 | 0 |
| Vail Resorts Inc. | COM | 91879Q109 |  | 828981 | 3478 | SH |  | SOLE | 1 | 3478 | 0 | 0 |
| Vail Resorts Inc. | COM | 91879Q109 |  | 2412102 | 10120 | SH |  | SOLE | 3 | 10120 | 0 | 0 |
| Valero Energy Corp. | COM | 91913Y100 |  | 21844404 | 172193 | SH |  | SOLE | 1 | 172193 | 0 | 0 |
| Valero Energy Corp. | COM | 91913Y100 |  | 2380908 | 18768 | SH |  | SOLE | 3 | 18768 | 0 | 0 |
| Valmont Industries Inc. | COM | 920253101 |  | 19430169 | 58760 | SH |  | SOLE | 2 | 58760 | 0 | 0 |
| Valmont Industries Inc. | COM | 920253101 |  | 18769821 | 56763 | SH |  | SOLE | 1 | 56763 | 0 | 0 |
| Vaneck Fallen Angel Hi Yld Bond | COM | 92189F437 |  | 2923564 | 108200 | SH |  | SOLE | 4 | 108200 | 0 | 0 |
| Vaneck Ig Floating Rate Etf | COM | 92189F486 |  | 479686 | 19280 | SH |  | SOLE | 4 | 19280 | 0 | 0 |
| Vaneck Intl High Yld Bd Etf | COM | 92189F445 |  | 289517 | 14700 | SH |  | SOLE | 4 | 14700 | 0 | 0 |
| Vanguard Bd Index Fd Etf Short | COM | 921937827 |  | 307519 | 4085 | SH |  | SOLE | 5 | 4085 | 0 | 0 |
| Vanguard Bd Index Fd Etf Short | COM | 921937827 |  | 2956622 | 39275 | SH |  | SOLE | 4 | 39275 | 0 | 0 |
| Vanguard Ftse Developed Mrkt E | COM | 921943858 |  | 1281974 | 30545 | SH |  | SOLE | 5 | 30545 | 0 | 0 |
| Vanguard Ftse Developed Mrkt E | COM | 921943858 |  | 75897709 | 1808630 | SH |  | SOLE | 4 | 1808630 | 0 | 0 |
| Vanguard Ftse Emerging Market | COM | 922042858 |  | 5895920 | 151605 | SH |  | SOLE | 4 | 151605 | 0 | 0 |
| Vanguard Index Fds S 500 Etf | COM | 922908363 |  | 288450 | 821 | SH |  | SOLE | 5 | 821 | 0 | 0 |
| Vanguard Index Fds S 500 Etf | COM | 922908363 |  | 31319150 | 89174 | SH |  | SOLE | 4 | 89174 | 0 | 0 |
| Vanguard Index Tr Growth | COM | 922908736 |  | 6292073 | 29525 | SH |  | SOLE | 4 | 29525 | 0 | 0 |
| Vanguard Index Tr Lrg Cap | COM | 922908637 |  | 837031 | 4805 | SH |  | SOLE | 5 | 4805 | 0 | 0 |
| Vanguard Index Tr Lrg Cap | COM | 922908637 |  | 56381224 | 323658 | SH |  | SOLE | 4 | 323658 | 0 | 0 |
| Vanguard Index Tr Mid Cap | COM | 922908629 |  | 26059758 | 128053 | SH |  | SOLE | 4 | 128053 | 0 | 0 |
| Vanguard Index Tr Reit | COM | 922908553 |  | 204303 | 2477 | SH |  | SOLE | 5 | 2477 | 0 | 0 |
| Vanguard Index Tr Small Cap | COM | 922908751 |  | 13609307 | 74369 | SH |  | SOLE | 4 | 74369 | 0 | 0 |
| Vanguard Index Tr Small Cap Va | COM | 922908611 |  | 6966556 | 43870 | SH |  | SOLE | 4 | 43870 | 0 | 0 |
| Vanguard Index Tr Stock Marke | COM | 922908769 |  | 2458384 | 12859 | SH |  | SOLE | 5 | 12859 | 0 | 0 |
| Vanguard Index Tr Stock Marke | COM | 922908769 |  | 137330712 | 718382 | SH |  | SOLE | 4 | 718382 | 0 | 0 |
| Vanguard Index Tr Value | COM | 922908744 |  | 8728628 | 62183 | SH |  | SOLE | 4 | 62183 | 0 | 0 |
| Vanguard Industrials Etf | COM | 92204A603 |  | 10360254 | 56725 | SH |  | SOLE | 4 | 56725 | 0 | 0 |
| Vanguard Intl Eq Ind Ftse Europ | COM | 922042874 |  | 563714 | 10168 | SH |  | SOLE | 5 | 10168 | 0 | 0 |
| Vanguard Intl Eq Ind Ftse Europ | COM | 922042874 |  | 19958289 | 359998 | SH |  | SOLE | 4 | 359998 | 0 | 0 |
| Vanguard Intl Eq Ind Pacific | COM | 922042866 |  | 568211 | 8830 | SH |  | SOLE | 5 | 8830 | 0 | 0 |
| Vanguard Intl Eq Ind Pacific | COM | 922042866 |  | 10998059 | 170910 | SH |  | SOLE | 4 | 170910 | 0 | 0 |
| Vanguard Intl Equity Etf All-W | COM | 922042775 |  | 427744 | 8531 | SH |  | SOLE | 5 | 8531 | 0 | 0 |
| Vanguard Intl Equity Etf All-W | COM | 922042775 |  | 23297401 | 465922 | SH |  | SOLE | 4 | 465922 | 0 | 0 |
| Vanguard Intl Index Fd Tt Wrld | COM | 922042742 |  | 1147447 | 13313 | SH |  | SOLE | 4 | 13313 | 0 | 0 |
| Vanguard Int-Term Corp | COM | 92206C870 |  | 1711421 | 22080 | SH |  | SOLE | 4 | 22080 | 0 | 0 |
| Vanguard Sector Inde Consume | COM | 92204A207 |  | 817621 | 4268 | SH |  | SOLE | 4 | 4268 | 0 | 0 |
| Vanguard Sector Inde Consume | COM | 92204A108 |  | 2140263 | 9772 | SH |  | SOLE | 4 | 9772 | 0 | 0 |
| Vanguard Sector Inde Health Ca | COM | 92204A504 |  | 642450 | 2590 | SH |  | SOLE | 5 | 2590 | 0 | 0 |
| Vanguard Sector Inde Health Ca | COM | 92204A504 |  | 33740257 | 136077 | SH |  | SOLE | 4 | 136077 | 0 | 0 |
| Vanguard Sector Inde Informat | COM | 92204A702 |  | 632432 | 1980 | SH |  | SOLE | 5 | 1980 | 0 | 0 |
| Vanguard Sector Inde Informat | COM | 92204A702 |  | 39494408 | 123668 | SH |  | SOLE | 4 | 123668 | 0 | 0 |
| Vanguard Sector Indx Telecomm | COM | 92204A884 |  | 1736956 | 21118 | SH |  | SOLE | 4 | 21118 | 0 | 0 |
| Vanguard Short-Term Corp | COM | 92206C409 |  | 476705 | 6340 | SH |  | SOLE | 5 | 6340 | 0 | 0 |
| Vanguard Short-Term Corp | COM | 92206C409 |  | 6866727 | 91345 | SH |  | SOLE | 4 | 91345 | 0 | 0 |
| Vanguard Short-Term Treasury | COM | 92206C102 |  | 400404 | 6925 | SH |  | SOLE | 4 | 6925 | 0 | 0 |
| Vanguard Short-Term Treasury | COM | 92206C102 |  | 847063 | 14650 | SH |  | SOLE | 5 | 14650 | 0 | 0 |
| Vanguard Specialized Div Apprec | COM | 921908844 |  | 1353287 | 8912 | SH |  | SOLE | 5 | 8912 | 0 | 0 |
| Vanguard Specialized Div Apprec | COM | 921908844 |  | 29232340 | 192508 | SH |  | SOLE | 4 | 192508 | 0 | 0 |
| Vanguard Star Fund Ttl Intlstk | COM | 921909768 |  | 872051 | 16861 | SH |  | SOLE | 4 | 16861 | 0 | 0 |
| Vanguard Total International Bond ETF | ETF | 92203J407 |  | 222779 | 4697 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Vanguard Whitehall F Etf High | COM | 921946406 |  | 8246684 | 76210 | SH |  | SOLE | 4 | 76210 | 0 | 0 |
| Veeva Systems Inc. | COM | 922475108 |  | 599365 | 3714 | SH |  | SOLE | 1 | 3714 | 0 | 0 |
| Verint Systems Inc. | COM | 92343X100 |  | 842857 | 23232 | SH |  | SOLE | 1 | 23232 | 0 | 0 |
| Verint Systems Inc. | COM | 92343X100 |  | 2422561 | 66774 | SH |  | SOLE | 3 | 66774 | 0 | 0 |
| VeriSign Inc. | COM | 92343E102 |  | 429370 | 2090 | SH |  | SOLE | 1 | 2090 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 |  | 2979507 | 75622 | SH |  | SOLE | 1 | 75622 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 |  | 2601227 | 66021 | SH |  | SOLE | 3 | 66021 | 0 | 0 |
| Vertex Pharmaceuticals Inc. | COM | 92532F100 |  | 808584 | 2800 | SH |  | SOLE | 1 | 2800 | 0 | 0 |
| VF Corp. | COM | 918204108 |  | 769822 | 27882 | SH |  | SOLE | 1 | 27882 | 0 | 0 |
| VF Corp. | COM | 918204108 |  | 2206343 | 79911 | SH |  | SOLE | 3 | 79911 | 0 | 0 |
| VICI Properties Inc. | REIT | 925652109 |  | 10617577 | 327703 | SH |  | SOLE | 1 | 327703 | 0 | 0 |
| Vir Biotechnology Inc. | COM | 92764N102 |  | 813160 | 32128 | SH |  | SOLE | 1 | 32128 | 0 | 0 |
| Vir Biotechnology Inc. | COM | 92764N102 |  | 2335480 | 92275 | SH |  | SOLE | 3 | 92275 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 4898565 | 23578 | SH |  | SOLE | 4 | 23578 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 75734445 | 364528 | SH |  | SOLE | 1 | 364528 | 0 | 0 |
| Vistra Corp. | COM | 92840M102 |  | 938579 | 40456 | SH |  | SOLE | 1 | 40456 | 0 | 0 |
| Vontier Corp. | COM | 928881101 |  | 905572 | 46848 | SH |  | SOLE | 1 | 46848 | 0 | 0 |
| Vontier Corp. | COM | 928881101 |  | 2603229 | 134673 | SH |  | SOLE | 3 | 134673 | 0 | 0 |
| Vulcan Materials Co. | COM | 929160109 |  | 750346 | 4285 | SH |  | SOLE | 1 | 4285 | 0 | 0 |
| W. R. Berkley Corp. | COM | 084423102 |  | 842247 | 11606 | SH |  | SOLE | 1 | 11606 | 0 | 0 |
| W. R. Berkley Corp. | COM | 084423102 |  | 2448947 | 33746 | SH |  | SOLE | 3 | 33746 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 30047995 | 211919 | SH |  | SOLE | 1 | 211919 | 0 | 0 |
| Waste Connections Inc. | COM | 94106B101 |  | 74273445 | 560320 | SH |  | SOLE | 1 | 560320 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 118021295 | 752303 | SH |  | SOLE | 1 | 752303 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 2413128 | 15382 | SH |  | SOLE | 3 | 15382 | 0 | 0 |
| Waters Corp. | COM | 941848103 |  | 565257 | 1650 | SH |  | SOLE | 1 | 1650 | 0 | 0 |
| Watts Water Technologies Inc. | COM | 942749102 |  | 2385596 | 16314 | SH |  | SOLE | 1 | 16314 | 0 | 0 |
| Wayfair Inc. | CCB | 94419LAD3 |  | 3588492 | 4225000 | PRN |  | SOLE | 3 | 4225000 | 0 | 0 |
| Webster Financial Corp. | COM | 947890109 |  | 472927 | 9990 | SH |  | SOLE | 1 | 9990 | 0 | 0 |
| WEC Energy Group Inc. | COM | 92939U106 |  | 834089 | 8896 | SH |  | SOLE | 1 | 8896 | 0 | 0 |
| WEC Energy Group Inc. | COM | 92939U106 |  | 2425571 | 25870 | SH |  | SOLE | 3 | 25870 | 0 | 0 |
| Wells Fargo  Co. | COM | 949746101 |  | 897356 | 21733 | SH |  | SOLE | 1 | 21733 | 0 | 0 |
| Wells Fargo  Co. Preferred | CPFD | 949746804 |  | 2844000 | 2400 | SH |  | SOLE | 1 | 2400 | 0 | 0 |
| Welltower Inc. REIT | REIT | 95040Q104 |  | 1089179 | 16616 | SH |  | SOLE | 1 | 16616 | 0 | 0 |
| West Fraser Timber Co. Ltd. | COM | 952845105 |  | 1619592 | 22429 | SH |  | SOLE | 1 | 22429 | 0 | 0 |
| Westlake Corp. | COM | 960413102 |  | 1914012 | 18666 | SH |  | SOLE | 1 | 18666 | 0 | 0 |
| Wheaton Precious Metals Corp. | COM | 962879102 |  | 12892089 | 329979 | SH |  | SOLE | 1 | 329979 | 0 | 0 |
| White Mountains Insurance Group Ltd. | COM | G9618E107 |  | 1086205 | 768 | SH |  | SOLE | 1 | 768 | 0 | 0 |
| White Mountains Insurance Group Ltd. | COM | G9618E107 |  | 2651869 | 1875 | SH |  | SOLE | 3 | 1875 | 0 | 0 |
| Williams-Sonoma Inc. | COM | 969904101 |  | 6895200 | 60000 | SH |  | SOLE | 1 | 60000 | 0 | 0 |
| WillScot Mobile Mini Holdings Corp. | COM | 971378104 |  | 16269647 | 360187 | SH |  | SOLE | 1 | 360187 | 0 | 0 |
| Wingstop Inc. | COM | 974155103 |  | 7569100 | 55000 | SH |  | SOLE | 1 | 55000 | 0 | 0 |
| Wisdomtree U.S. Ai Enhanced Val | COM | 97717W406 |  | 406695 | 4430 | SH |  | SOLE | 4 | 4430 | 0 | 0 |
| Wolfspeed Inc. | COM | 977852102 |  | 4316312 | 62519 | SH |  | SOLE | 2 | 62519 | 0 | 0 |
| Wolfspeed Inc. | COM | 977852102 |  | 6921398 | 100252 | SH |  | SOLE | 1 | 100252 | 0 | 0 |
| Workday Inc. | COM | 98138H101 |  | 415146 | 2481 | SH |  | SOLE | 1 | 2481 | 0 | 0 |
| World Wrestling Entertainment Inc. | CCB | 98156QAB4 |  | 2761500 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| WP Carey Inc. REIT | REIT | 92936U109 |  | 876999 | 11222 | SH |  | SOLE | 1 | 11222 | 0 | 0 |
| WP Carey Inc. REIT | REIT | 92936U109 |  | 2549566 | 32624 | SH |  | SOLE | 3 | 32624 | 0 | 0 |
| WW Grainger Inc. | COM | 384802104 |  | 145446025 | 261476 | SH |  | SOLE | 1 | 261476 | 0 | 0 |
| Wyndham Hotels and Resorts Inc. | COM | 98311A105 |  | 10014848 | 140441 | SH |  | SOLE | 1 | 140441 | 0 | 0 |
| Xtrackers Harvest CSI 300 China A-shares ETF | ETF | 233051879 |  | 2177854 | 77725 | SH |  | SOLE | 1 | 77725 | 0 | 0 |
| Xylem Inc. | COM | 98419M100 |  | 15854190 | 143386 | SH |  | SOLE | 2 | 143386 | 0 | 0 |
| Xylem Inc. | COM | 98419M100 |  | 15821351 | 143089 | SH |  | SOLE | 1 | 143089 | 0 | 0 |
| Yum China Holdings Inc. | COM | 98850P109 |  | 509283 | 9319 | SH |  | SOLE | 1 | 9319 | 0 | 0 |
| Yum! Brands Inc. | COM | 988498101 |  | 893486 | 6976 | SH |  | SOLE | 1 | 6976 | 0 | 0 |
| Yum! Brands Inc. | COM | 988498101 |  | 2547639 | 19891 | SH |  | SOLE | 3 | 19891 | 0 | 0 |
| Zebra Technologies Corp. | COM | 989207105 |  | 416153 | 1623 | SH |  | SOLE | 1 | 1623 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 |  | 760008 | 5186 | SH |  | SOLE | 1 | 5186 | 0 | 0 |
| Zurn Elkay Water Solutions Corp. | COM | 98983L108 |  | 785997 | 37163 | SH |  | SOLE | 1 | 37163 | 0 | 0 |
| Zurn Elkay Water Solutions Corp. | COM | 98983L108 |  | 2268761 | 107270 | SH |  | SOLE | 3 | 107270 | 0 | 0 |

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