# EDGAR Filing Document

**Accession Number:** 0001003518
**File Stem:** 0000945621-25-000654
**Filing Date:** 2025-8
**Character Count:** 105309
**Document Hash:** 2fe3a0f50a22fa081f3bd5bce12f9ca0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000945621-25-000654.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0000945621-25-000654

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AGF MANAGEMENT LTD
- **CENTRAL INDEX KEY:** 0001003518
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]

**ORGANIZATION NAME:**
- **EIN:** 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:** 251189293

**BUSINESS ADDRESS:**
- **STREET 1:** CIBC SQUARE, TOWER ONE
- **STREET 2:** 81 BAY STREET, SUITE 3900
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0G1
- **BUSINESS PHONE:** 4163671900

**MAIL ADDRESS:**
- **STREET 1:** CIBC SQUARE, TOWER ONE
- **STREET 2:** 81 BAY STREET, SUITE 3900
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0G1

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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, A6 M5J 0G1

**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:** Chief Legal Officer and Corporate Secretary<br>**Phone:** 416-602-7434

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

/s/ Mark Adams  Toronto, A6  08-06-2025<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:** 6

**Form 13F Information Table Entry Total:** 1009

**Form 13F Information Table Value Total:** $22051510174

      (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.   | 028-23079              |
|  | Cypress Capital Management US Ltd | 028-23080              |
|  | Doherty  Associates Ltd.          | 028-23608              |

### 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 |
| Abbott Laboratories | COM | 002824100 |  | 210816 | 1550 | SH |  | SOLE | 6 | 1550 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 857951 | 6308 | SH |  | SOLE | 1 | 6308 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 2266199 | 16662 | SH |  | SOLE | 3 | 16662 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 |  | 2226698 | 11996 | SH |  | SOLE | 3 | 11996 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 |  | 208224432 | 1121778 | SH |  | SOLE | 1 | 1121778 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 2091632 | 6998 | SH |  | SOLE | 3 | 6998 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 47501093 | 158925 | SH |  | SOLE | 1 | 158925 | 0 | 0 |
| Adobe Systems Inc Common | COM | 00724F101 |  | 347805 | 899 | SH |  | SOLE | 4 | 899 | 0 | 0 |
| Advanced Drainage Systems Inc. | COM | 00790R104 |  | 2435262 | 21202 | SH |  | SOLE | 1 | 21202 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 2206403 | 15549 | SH |  | SOLE | 1 | 15549 | 0 | 0 |
| AerCap Holdings NV | COM | N00985106 |  | 76017006 | 649718 | SH |  | SOLE | 1 | 649718 | 0 | 0 |
| Aflac Inc. | COM | 001055102 |  | 2249251 | 21328 | SH |  | SOLE | 3 | 21328 | 0 | 0 |
| Aflac Inc. | COM | 001055102 |  | 76217208 | 722712 | SH |  | SOLE | 1 | 722712 | 0 | 0 |
| AGCO Corp. | COM | 001084102 |  | 18684442 | 181121 | SH |  | SOLE | 1 | 181121 | 0 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 |  | 1097021 | 9296 | SH |  | SOLE | 1 | 9296 | 0 | 0 |
| Agnico Eagle Mines Ltd. | COM | 008474108 |  | 153105355 | 1285079 | SH |  | SOLE | 1 | 1285079 | 0 | 0 |
| Agree Realty Corp. REIT | REIT | 008492100 |  | 800445 | 10956 | SH |  | SOLE | 1 | 10956 | 0 | 0 |
| Agree Realty Corp. REIT | REIT | 008492100 |  | 2118156 | 28992 | SH |  | SOLE | 3 | 28992 | 0 | 0 |
| Air Products and Chemicals Inc. | COM | 009158106 |  | 2244069 | 7956 | SH |  | SOLE | 1 | 7956 | 0 | 0 |
| Akamai Technologies Inc. | COM | 00971T101 |  | 847370 | 10624 | SH |  | SOLE | 1 | 10624 | 0 | 0 |
| Akamai Technologies Inc. | COM | 00971T101 |  | 2259282 | 28326 | SH |  | SOLE | 3 | 28326 | 0 | 0 |
| Alamos Gold Inc. | COM | 011532108 |  | 13875950 | 521689 | SH |  | SOLE | 1 | 521689 | 0 | 0 |
| Alaska Air Group Inc. | COM | 011659109 |  | 2077566 | 41988 | SH |  | SOLE | 3 | 41988 | 0 | 0 |
| Alaska Air Group Inc. | COM | 011659109 |  | 10247110 | 207096 | SH |  | SOLE | 1 | 207096 | 0 | 0 |
| Alexandria Real Estate Equities Inc. REIT | REIT | 015271109 |  | 2546626 | 35063 | SH |  | SOLE | 1 | 35063 | 0 | 0 |
| Alibaba Group Holding Ltd. | CCB | 01609WBG6 |  | 3948855 | 3100000 | PRN |  | SOLE | 1 | 3100000 | 0 | 0 |
| Alibaba Group Holding Ltd. ADR | ADR | 01609W102 |  | 237594 | 2095 | SH |  | SOLE | 1 | 2095 | 0 | 0 |
| Alnylam Pharmaceuticals Inc. | CCB | 02043QAB3 |  | 1234050 | 950000 | PRN |  | SOLE | 1 | 950000 | 0 | 0 |
| Alphabet Inc. | COM | 02079K107 |  | 404094 | 2278 | SH |  | SOLE | 6 | 0 | 0 | 0 |
| Alphabet Inc. | COM | 02079K305 |  | 861588 | 4889 | SH |  | SOLE | 4 | 4889 | 0 | 0 |
| Alphabet Inc. | COM | 02079K107 |  | 1307364 | 7370 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Alphabet Inc. | COM | 02079K305 |  | 1592414 | 9036 | SH |  | SOLE | 3 | 9036 | 0 | 0 |
| Alphabet Inc. | COM | 02079K107 |  | 7435656 | 41917 | SH |  | SOLE | 4 | 41917 | 0 | 0 |
| Alphabet Inc. | COM | 02079K107 |  | 8253602 | 46528 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Alphabet Inc. | COM | 02079K107 |  | 13828615 | 77956 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Alphabet Inc. | COM | 02079K305 |  | 14654406 | 83155 | SH |  | SOLE | 3 | 83155 | 0 | 0 |
| Alphabet Inc. | COM | 02079K305 |  | 37008300 | 210000 | SH |  | SOLE | 6 | 210000 | 0 | 0 |
| Alphabet Inc. | COM | 02079K305 |  | 442426120 | 2510504 | SH |  | SOLE | 1 | 2510504 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1034468 | 17644 | SH |  | SOLE | 1 | 17644 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2168724 | 36990 | SH |  | SOLE | 3 | 36990 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 2525837 | 11513 | SH |  | SOLE | 3 | 11513 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 9037112 | 41192 | SH |  | SOLE | 4 | 41192 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 9426311 | 42966 | SH |  | SOLE | 6 | 42966 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 11185819 | 50986 | SH |  | SOLE | 3 | 50986 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 425946782 | 1941505 | SH |  | SOLE | 1 | 1941505 | 0 | 0 |
| Amcor PLC | COM | G0250X107 |  | 2211114 | 240600 | SH |  | SOLE | 3 | 240600 | 0 | 0 |
| Amcor PLC | COM | G0250X107 |  | 4155433 | 452169 | SH |  | SOLE | 1 | 452169 | 0 | 0 |
| Amdocs Ltd. | COM | G02602103 |  | 817875 | 8964 | SH |  | SOLE | 1 | 8964 | 0 | 0 |
| Amdocs Ltd. | COM | G02602103 |  | 2158738 | 23660 | SH |  | SOLE | 3 | 23660 | 0 | 0 |
| Amer Sports Inc. | COM | G0260P102 |  | 340933 | 8796 | SH |  | SOLE | 2 | 8796 | 0 | 0 |
| Amer Sports Inc. | COM | G0260P102 |  | 6481990 | 167234 | SH |  | SOLE | 1 | 167234 | 0 | 0 |
| American Electric Power Co. Inc. | COM | 025537101 |  | 2247442 | 21660 | SH |  | SOLE | 3 | 21660 | 0 | 0 |
| American Electric Power Co. Inc. | COM | 025537101 |  | 3554610 | 34258 | SH |  | SOLE | 1 | 34258 | 0 | 0 |
| American International Group Inc. | COM | 026874784 |  | 1380053 | 16124 | SH |  | SOLE | 1 | 16124 | 0 | 0 |
| American Tower Corp. REIT | REIT | 03027X100 |  | 2283137 | 10330 | SH |  | SOLE | 3 | 10330 | 0 | 0 |
| American Tower Corp. REIT | REIT | 03027X100 |  | 27090642 | 122571 | SH |  | SOLE | 1 | 122571 | 0 | 0 |
| American Water Works Co. Inc. | COM | 030420103 |  | 831321 | 5976 | SH |  | SOLE | 1 | 5976 | 0 | 0 |
| American Water Works Co. Inc. | COM | 030420103 |  | 2178741 | 15662 | SH |  | SOLE | 3 | 15662 | 0 | 0 |
| Americold Realty Trust Inc. REIT | REIT | 03064D108 |  | 833695 | 50132 | SH |  | SOLE | 1 | 50132 | 0 | 0 |
| Americold Realty Trust Inc. REIT | REIT | 03064D108 |  | 2205637 | 132630 | SH |  | SOLE | 3 | 132630 | 0 | 0 |
| Amphenol Corp. | COM | 032095101 |  | 411985 | 4172 | SH |  | SOLE | 2 | 4172 | 0 | 0 |
| Amphenol Corp. | COM | 032095101 |  | 275197981 | 2786815 | SH |  | SOLE | 1 | 2786815 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 |  | 218264 | 917 | SH |  | SOLE | 2 | 917 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 |  | 218978 | 920 | SH |  | SOLE | 4 | 920 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 |  | 91193793 | 383135 | SH |  | SOLE | 1 | 383135 | 0 | 0 |
| Antero Resources Corp. | COM | 03674X106 |  | 21267558 | 527993 | SH |  | SOLE | 1 | 527993 | 0 | 0 |
| Aon PLC | COM | G0403H108 |  | 829110 | 2324 | SH |  | SOLE | 1 | 2324 | 0 | 0 |
| Aon PLC | COM | G0403H108 |  | 2139846 | 5998 | SH |  | SOLE | 3 | 5998 | 0 | 0 |
| Apollo Global Management Inc. | COM | 03769M106 |  | 539673 | 3804 | SH |  | SOLE | 1 | 3804 | 0 | 0 |
| Apollo Global Management Inc. Preferred | CPFD | 03769M304 |  | 2095800 | 28000 | SH |  | SOLE | 1 | 28000 | 0 | 0 |
| Appfolio Inc. | COM | 03783C100 |  | 917436 | 3984 | SH |  | SOLE | 1 | 3984 | 0 | 0 |
| Appfolio Inc. | COM | 03783C100 |  | 2378792 | 10330 | SH |  | SOLE | 3 | 10330 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 5012919 | 24433 | SH |  | SOLE | 6 | 24433 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 5877094 | 28645 | SH |  | SOLE | 4 | 28645 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 6726909 | 32787 | SH |  | SOLE | 3 | 32787 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 22378713 | 109074 | SH |  | SOLE | 3 | 109074 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 49537886 | 241448 | SH |  | SOLE | 1 | 241448 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 1471700 | 8039 | SH |  | SOLE | 1 | 8039 | 0 | 0 |
| Arch Capital Group Ltd. | COM | G0450A105 |  | 816172 | 8964 | SH |  | SOLE | 1 | 8964 | 0 | 0 |
| Arch Capital Group Ltd. | COM | G0450A105 |  | 2123832 | 23326 | SH |  | SOLE | 3 | 23326 | 0 | 0 |
| Ares Management Corp. | COM | 03990B101 |  | 211000727 | 1218249 | SH |  | SOLE | 1 | 1218249 | 0 | 0 |
| Ares Management Corp. Preferred | CPFD | 03990B309 |  | 1325000 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| Arista Networks Inc. | COM | 040413205 |  | 908513 | 8880 | SH |  | SOLE | 1 | 8880 | 0 | 0 |
| Array Technologies Inc. | CCB | 04271TAB6 |  | 1583883 | 2000000 | PRN |  | SOLE | 3 | 2000000 | 0 | 0 |
| Array Technologies Inc. | CCB | 04271TAB6 |  | 4751648 | 6000000 | PRN |  | SOLE | 1 | 6000000 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 |  | 888442 | 6972 | SH |  | SOLE | 1 | 6972 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 |  | 2335537 | 18328 | SH |  | SOLE | 3 | 18328 | 0 | 0 |
| ASGN Inc. | COM | 00191U102 |  | 762531 | 15272 | SH |  | SOLE | 1 | 15272 | 0 | 0 |
| ASGN Inc. | COM | 00191U102 |  | 1996601 | 39988 | SH |  | SOLE | 3 | 39988 | 0 | 0 |
| Astera Labs Inc. | COM | 04626A103 |  | 11029522 | 121981 | SH |  | SOLE | 1 | 121981 | 0 | 0 |
| Astrazeneca Sp Adr | COM | 046353108 |  | 226830 | 3246 | SH |  | SOLE | 4 | 3246 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 686602 | 23725 | SH |  | SOLE | 6 | 23725 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 2333837 | 80644 | SH |  | SOLE | 3 | 80644 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 2633656 | 91004 | SH |  | SOLE | 1 | 91004 | 0 | 0 |
| Atmos Energy Corp. | COM | 049560105 |  | 899232 | 5835 | SH |  | SOLE | 1 | 5835 | 0 | 0 |
| ATS Corp. | COM | 00217Y104 |  | 15626061 | 489956 | SH |  | SOLE | 1 | 489956 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 987805 | 3203 | SH |  | SOLE | 1 | 3203 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 2158183 | 6998 | SH |  | SOLE | 3 | 6998 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 4214286 | 13665 | SH |  | SOLE | 4 | 13665 | 0 | 0 |
| AutoZone Inc. | COM | 053332102 |  | 270993 | 73 | SH |  | SOLE | 2 | 73 | 0 | 0 |
| AutoZone Inc. | COM | 053332102 |  | 2472345 | 666 | SH |  | SOLE | 3 | 666 | 0 | 0 |
| AutoZone Inc. | COM | 053332102 |  | 20740229 | 5587 | SH |  | SOLE | 1 | 5587 | 0 | 0 |
| Avery Dennison Corp. | COM | 053611109 |  | 827517 | 4716 | SH |  | SOLE | 1 | 4716 | 0 | 0 |
| Avery Dennison Corp. | COM | 053611109 |  | 2163545 | 12330 | SH |  | SOLE | 3 | 12330 | 0 | 0 |
| Axis Capital Holdings Ltd. | COM | G0692U109 |  | 861706 | 8300 | SH |  | SOLE | 1 | 8300 | 0 | 0 |
| Axis Capital Holdings Ltd. | COM | G0692U109 |  | 2248741 | 21660 | SH |  | SOLE | 3 | 21660 | 0 | 0 |
| Axon Enterprise Inc. | COM | 05464C101 |  | 254699182 | 307630 | SH |  | SOLE | 1 | 307630 | 0 | 0 |
| Axon Enterprise Inc. | CCB | 05464CAB7 |  | 3083375 | 850000 | PRN |  | SOLE | 1 | 850000 | 0 | 0 |
| Badger Meter Inc. | COM | 056525108 |  | 765714 | 3126 | SH |  | SOLE | 2 | 3126 | 0 | 0 |
| Badger Meter Inc. | COM | 056525108 |  | 23083353 | 94237 | SH |  | SOLE | 1 | 94237 | 0 | 0 |
| Baidu Inc. ADR | ADR | 056752108 |  | 380774 | 4440 | SH |  | SOLE | 1 | 4440 | 0 | 0 |
| Ball Corp. | COM | 058498106 |  | 875228 | 15604 | SH |  | SOLE | 1 | 15604 | 0 | 0 |
| Ball Corp. | COM | 058498106 |  | 2317751 | 41322 | SH |  | SOLE | 3 | 41322 | 0 | 0 |
| Bandwidth Inc. | CCB | 05988JAD5 |  | 3011400 | 3600000 | PRN |  | SOLE | 3 | 3600000 | 0 | 0 |
| Bandwidth Inc. | CCB | 05988JAD5 |  | 8365000 | 10000000 | PRN |  | SOLE | 1 | 10000000 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 470360 | 9940 | SH |  | SOLE | 4 | 9940 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 82726953 | 1748245 | SH |  | SOLE | 1 | 1748245 | 0 | 0 |
| Bank of America Corp. Preferred | CPFD | 060505682 |  | 3032500 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 37192524 | 246455 | SH |  | SOLE | 6 | 246455 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 39950063 | 360493 | SH |  | SOLE | 1 | 360493 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 29704645 | 394484 | SH |  | SOLE | 6 | 394484 | 0 | 0 |
| Becton Dickinson and Co. | COM | 075887109 |  | 1655322 | 9610 | SH |  | SOLE | 1 | 9610 | 0 | 0 |
| Becton Dickinson and Co. | COM | 075887109 |  | 2123842 | 12330 | SH |  | SOLE | 3 | 12330 | 0 | 0 |
| Bentley Systems Inc. | COM | 08265T208 |  | 2463946 | 45654 | SH |  | SOLE | 3 | 45654 | 0 | 0 |
| Bentley Systems Inc. | COM | 08265T208 |  | 3471836 | 64329 | SH |  | SOLE | 1 | 64329 | 0 | 0 |
| Berkshire Hathaway Inc. | COM | 084670702 |  | 2225798 | 4582 | SH |  | SOLE | 4 | 4582 | 0 | 0 |
| Berkshire Hathaway Inc. | COM | 084670702 |  | 36182093 | 74484 | SH |  | SOLE | 6 | 7 | 0 | 0 |
| Bhp Group Limited Ads | COM | 088606108 |  | 250068 | 5200 | SH |  | SOLE | 4 | 5200 | 0 | 0 |
| Birkenstock Holding PLC | COM | M2029K104 |  | 100239168 | 2038210 | SH |  | SOLE | 1 | 2038210 | 0 | 0 |
| Blackbaud Inc. | COM | 09227Q100 |  | 852709 | 13280 | SH |  | SOLE | 1 | 13280 | 0 | 0 |
| Blackbaud Inc. | COM | 09227Q100 |  | 2268154 | 35324 | SH |  | SOLE | 3 | 35324 | 0 | 0 |
| Block Inc. | COM | 852234103 |  | 266761 | 3927 | SH |  | SOLE | 1 | 3927 | 0 | 0 |
| BofA Finance LLC | CCB | 09709UV70 |  | 1019720 | 1050000 | PRN |  | SOLE | 1 | 1050000 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 |  | 6732886 | 1163 | SH |  | SOLE | 1 | 1163 | 0 | 0 |
| Booz Allen Hamilton Holding Corp. | COM | 099502106 |  | 1088992 | 10458 | SH |  | SOLE | 1 | 10458 | 0 | 0 |
| Booz Allen Hamilton Holding Corp. | COM | 099502106 |  | 2081975 | 19994 | SH |  | SOLE | 3 | 19994 | 0 | 0 |
| Boston Scientific Corp. | COM | 101137107 |  | 325989 | 3035 | SH |  | SOLE | 2 | 3035 | 0 | 0 |
| Boston Scientific Corp. | COM | 101137107 |  | 347104760 | 3231587 | SH |  | SOLE | 1 | 3231587 | 0 | 0 |
| Bridgebio Pharma Inc. | CCB | 10806XAB8 |  | 1243624 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| Bright Horizons Family Solutions Inc. | COM | 109194100 |  | 779606 | 6308 | SH |  | SOLE | 1 | 6308 | 0 | 0 |
| Bright Horizons Family Solutions Inc. | COM | 109194100 |  | 2059257 | 16662 | SH |  | SOLE | 3 | 16662 | 0 | 0 |
| Brighthouse Financial Inc. | COM | 10922N103 |  | 528452 | 9828 | SH |  | SOLE | 1 | 9828 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 |  | 2190443 | 47320 | SH |  | SOLE | 3 | 47320 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 |  | 25016042 | 540420 | SH |  | SOLE | 1 | 540420 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 708420 | 2570 | SH |  | SOLE | 4 | 2570 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 641228883 | 2326243 | SH |  | SOLE | 1 | 2326243 | 0 | 0 |
| Broadridge Financial Solutions Inc. | COM | 11133T103 |  | 887546 | 3652 | SH |  | SOLE | 1 | 3652 | 0 | 0 |
| Broadridge Financial Solutions Inc. | COM | 11133T103 |  | 2267470 | 9330 | SH |  | SOLE | 3 | 9330 | 0 | 0 |
| Brookfield Asset Management Ltd. | COM | 113004105 |  | 401722 | 5330 | SH |  | SOLE | 6 | 5330 | 0 | 0 |
| Brookfield Asset Management Ltd. | COM | 113004105 |  | 437044 | 7906 | SH |  | SOLE | 2 | 7906 | 0 | 0 |
| Brookfield Asset Management Ltd. | COM | 113004105 |  | 50170213 | 906452 | SH |  | SOLE | 1 | 906452 | 0 | 0 |
| Brookfield Business Partners LP - Units | LTD PART | G16234109 |  | 8749278 | 336278 | SH |  | SOLE | 1 | 336278 | 0 | 0 |
| Brookfield Corp. | COM | 11271J107 |  | 1859301 | 22061 | SH |  | SOLE | 6 | 22061 | 0 | 0 |
| Brookfield Corp. | COM | 11271J107 |  | 149539674 | 2416180 | SH |  | SOLE | 1 | 2416180 | 0 | 0 |
| Brookfield Infr Prtr Unit | COM | G16252101 |  | 239525 | 7150 | SH |  | SOLE | 4 | 7150 | 0 | 0 |
| Brookfield Infrastructure Partners LP | LTD PART | G16252101 |  | 82694998 | 2468433 | SH |  | SOLE | 1 | 2468433 | 0 | 0 |
| Brookfield Renewable Corp. | COM | 11285B108 |  | 708050 | 21604 | SH |  | SOLE | 2 | 21604 | 0 | 0 |
| Brookfield Renewable Corp. | COM | 11285B108 |  | 944594 | 21165 | SH |  | SOLE | 6 | 21165 | 0 | 0 |
| Brookfield Renewable Corp. | COM | 11285B108 |  | 14116586 | 430725 | SH |  | SOLE | 1 | 430725 | 0 | 0 |
| Brookfield Renewable Partners LP | LTD PART | G16258108 |  | 1925571 | 55460 | SH |  | SOLE | 6 | 55460 | 0 | 0 |
| Brookfield Renewable Partners LP | LTD PART | G16258108 |  | 35018871 | 1373472 | SH |  | SOLE | 1 | 1373472 | 0 | 0 |
| Brown  Brown Inc. | COM | 115236101 |  | 846603 | 7636 | SH |  | SOLE | 1 | 7636 | 0 | 0 |
| Brown  Brown Inc. | COM | 115236101 |  | 2216735 | 19994 | SH |  | SOLE | 3 | 19994 | 0 | 0 |
| Bunge Global SA | COM | H11356104 |  | 822549 | 10246 | SH |  | SOLE | 1 | 10246 | 0 | 0 |
| Burlington Stores Inc. | CCB | 122017AD8 |  | 934888 | 725000 | PRN |  | SOLE | 1 | 725000 | 0 | 0 |
| BWX Technologies Inc. | COM | 05605H100 |  | 5555530 | 38564 | SH |  | SOLE | 1 | 38564 | 0 | 0 |
| CACI International Inc. | COM | 127190304 |  | 791322 | 1660 | SH |  | SOLE | 1 | 1660 | 0 | 0 |
| CACI International Inc. | COM | 127190304 |  | 2224282 | 4666 | SH |  | SOLE | 3 | 4666 | 0 | 0 |
| Cactus Inc. | COM | 127203107 |  | 671802 | 15366 | SH |  | SOLE | 1 | 15366 | 0 | 0 |
| Cameco Corp. | COM | 13321L108 |  | 250848817 | 3378415 | SH |  | SOLE | 1 | 3378415 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 1264119 | 13078 | SH |  | SOLE | 6 | 13078 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 61643988 | 868443 | SH |  | SOLE | 1 | 868443 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 |  | 44639579 | 428416 | SH |  | SOLE | 1 | 428416 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 |  | 52802093 | 372134 | SH |  | SOLE | 6 | 372134 | 0 | 0 |
| Canadian Natural Resources Ltd. | COM | 136385101 |  | 27260775 | 636934 | SH |  | SOLE | 6 | 636934 | 0 | 0 |
| Canadian Natural Resources Ltd. | COM | 136385101 |  | 136137127 | 4331419 | SH |  | SOLE | 1 | 4331419 | 0 | 0 |
| Canadian Pacific Kansas City Ltd. | COM | 13646K108 |  | 590230 | 5456 | SH |  | SOLE | 6 | 5456 | 0 | 0 |
| Canadian Pacific Kansas City Ltd. | COM | 13646K108 |  | 144220166 | 1815417 | SH |  | SOLE | 1 | 1815417 | 0 | 0 |
| Carnival Corp. | COM | 143658300 |  | 935440 | 33266 | SH |  | SOLE | 1 | 33266 | 0 | 0 |
| Carrier Global Corp. | COM | 14448C104 |  | 391347 | 5347 | SH |  | SOLE | 1 | 5347 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 1193358 | 3074 | SH |  | SOLE | 1 | 3074 | 0 | 0 |
| Cava Group Inc. | COM | 148929102 |  | 7944995 | 94325 | SH |  | SOLE | 1 | 94325 | 0 | 0 |
| CBOE Global Markets Inc. | COM | 12503M108 |  | 1750241 | 7505 | SH |  | SOLE | 1 | 7505 | 0 | 0 |
| CBOE Global Markets Inc. | COM | 12503M108 |  | 2253741 | 9664 | SH |  | SOLE | 3 | 9664 | 0 | 0 |
| CBRE Group Inc. | COM | 12504L109 |  | 1599610 | 11416 | SH |  | SOLE | 1 | 11416 | 0 | 0 |
| Celestica Inc. | COM | 15101Q207 |  | 14339719 | 91780 | SH |  | SOLE | 1 | 91780 | 0 | 0 |
| Cencora Inc. | COM | 03073E105 |  | 895952 | 2988 | SH |  | SOLE | 1 | 2988 | 0 | 0 |
| Cencora Inc. | COM | 03073E105 |  | 2298050 | 7664 | SH |  | SOLE | 3 | 7664 | 0 | 0 |
| Centene Corp. | COM | 15135B101 |  | 792922 | 14608 | SH |  | SOLE | 1 | 14608 | 0 | 0 |
| Centene Corp. | COM | 15135B101 |  | 2080118 | 38322 | SH |  | SOLE | 3 | 38322 | 0 | 0 |
| Century Aluminum Co. | CCB | 156431AQ1 |  | 1189396 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| Cerence Inc. | CCB | 156727AD1 |  | 2269500 | 3000000 | PRN |  | SOLE | 3 | 3000000 | 0 | 0 |
| Cerence Inc. | CCB | 156727AD1 |  | 11845277 | 15658000 | PRN |  | SOLE | 1 | 15658000 | 0 | 0 |
| CF Industries Holdings Inc. | COM | 125269100 |  | 1354240 | 14720 | SH |  | SOLE | 1 | 14720 | 0 | 0 |
| CF Industries Holdings Inc. | COM | 125269100 |  | 2237992 | 24326 | SH |  | SOLE | 3 | 24326 | 0 | 0 |
| CGI Inc. | COM | 12532H104 |  | 3235329 | 30807 | SH |  | SOLE | 1 | 30807 | 0 | 0 |
| CGI Inc. | COM | 12532H104 |  | 15836069 | 110734 | SH |  | SOLE | 6 | 110734 | 0 | 0 |
| CH Robinson Worldwide Inc. | COM | 12541W209 |  | 943380 | 9832 | SH |  | SOLE | 1 | 9832 | 0 | 0 |
| CH Robinson Worldwide Inc. | COM | 12541W209 |  | 2174227 | 22660 | SH |  | SOLE | 3 | 22660 | 0 | 0 |
| Chemed Corp. | COM | 16359R103 |  | 646643 | 1328 | SH |  | SOLE | 1 | 1328 | 0 | 0 |
| Chemed Corp. | COM | 16359R103 |  | 1785085 | 3666 | SH |  | SOLE | 3 | 3666 | 0 | 0 |
| Cheniere Energy Inc. | COM | 16411R208 |  | 2353377 | 9664 | SH |  | SOLE | 3 | 9664 | 0 | 0 |
| Cheniere Energy Inc. | COM | 16411R208 |  | 175388461 | 720222 | SH |  | SOLE | 1 | 720222 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 575624 | 4020 | SH |  | SOLE | 6 | 4020 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 2290467 | 15996 | SH |  | SOLE | 3 | 15996 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 4003592 | 27960 | SH |  | SOLE | 1 | 27960 | 0 | 0 |
| Choice Hotels International Inc. | COM | 169905106 |  | 800359 | 6308 | SH |  | SOLE | 1 | 6308 | 0 | 0 |
| Choice Hotels International Inc. | COM | 169905106 |  | 2114075 | 16662 | SH |  | SOLE | 3 | 16662 | 0 | 0 |
| Chubb Ltd. | COM | H1467J104 |  | 2220414 | 7664 | SH |  | SOLE | 3 | 7664 | 0 | 0 |
| Chubb Ltd. | COM | H1467J104 |  | 88448909 | 305291 | SH |  | SOLE | 1 | 305291 | 0 | 0 |
| Church  Dwight Co. Inc. | COM | 171340102 |  | 829622 | 8632 | SH |  | SOLE | 1 | 8632 | 0 | 0 |
| Church  Dwight Co. Inc. | COM | 171340102 |  | 2177853 | 22660 | SH |  | SOLE | 3 | 22660 | 0 | 0 |
| Cincinnati Financial Corp. | COM | 172062101 |  | 840504 | 5644 | SH |  | SOLE | 1 | 5644 | 0 | 0 |
| Cincinnati Financial Corp. | COM | 172062101 |  | 2183465 | 14662 | SH |  | SOLE | 3 | 14662 | 0 | 0 |
| Cintas Corp. | COM | 172908105 |  | 621807 | 2790 | SH |  | SOLE | 1 | 2790 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 1127286 | 16248 | SH |  | SOLE | 1 | 16248 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 2381399 | 34324 | SH |  | SOLE | 3 | 34324 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 39770281 | 573224 | SH |  | SOLE | 6 | 573224 | 0 | 0 |
| Citigroup Inc Common | COM | 172967424 |  | 222078 | 2609 | SH |  | SOLE | 4 | 2609 | 0 | 0 |
| Clarivate PLC | COM | G21810109 |  | 862270 | 200528 | SH |  | SOLE | 1 | 200528 | 0 | 0 |
| Clarivate PLC | COM | G21810109 |  | 2281236 | 530520 | SH |  | SOLE | 3 | 530520 | 0 | 0 |
| Clearway Energy Inc. | COM | 18539C204 |  | 698560 | 21830 | SH |  | SOLE | 1 | 218 | 0 | 0 |
| Cloudflare Inc. | COM | 18915M107 |  | 19567138 | 99919 | SH |  | SOLE | 1 | 99919 | 0 | 0 |
| Cloudflare Inc. | CCB | 18915MAC1 |  | 1212677 | 1025000 | PRN |  | SOLE | 1 | 1025000 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 |  | 1765622 | 6406 | SH |  | SOLE | 1 | 6406 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 |  | 2112352 | 7664 | SH |  | SOLE | 3 | 7664 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 |  | 4065395 | 14750 | SH |  | SOLE | 4 | 14750 | 0 | 0 |
| CMS Energy Corp. | COM | 125896100 |  | 1517578 | 21905 | SH |  | SOLE | 1 | 21905 | 0 | 0 |
| CMS Energy Corp. | COM | 125896100 |  | 2193266 | 31658 | SH |  | SOLE | 3 | 31658 | 0 | 0 |
| CNA Financial Corp. | COM | 126117100 |  | 818742 | 17596 | SH |  | SOLE | 1 | 17596 | 0 | 0 |
| CNA Financial Corp. | COM | 126117100 |  | 2155270 | 46320 | SH |  | SOLE | 3 | 46320 | 0 | 0 |
| CNX Resources Corp. | CCB | 12653CAG3 |  | 1050800 | 400000 | PRN |  | SOLE | 1 | 400000 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | COM | G25839104 |  | 85833315 | 925726 | SH |  | SOLE | 1 | 925726 | 0 | 0 |
| Cognizant Technology Solutions Corp. | COM | 192446102 |  | 803085 | 10292 | SH |  | SOLE | 1 | 10292 | 0 | 0 |
| Cognizant Technology Solutions Corp. | COM | 192446102 |  | 2132248 | 27326 | SH |  | SOLE | 3 | 27326 | 0 | 0 |
| Coinbase Global Inc. | COM | 19260Q107 |  | 544661 | 1554 | SH |  | SOLE | 1 | 1554 | 0 | 0 |
| Coinbase Global Inc. | CCB | 19260QAF4 |  | 2774188 | 2125000 | PRN |  | SOLE | 1 | 2125000 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 1633291 | 17968 | SH |  | SOLE | 1 | 17968 | 0 | 0 |
| Colliers International Group Inc. | COM | 194693107 |  | 10009445 | 76502 | SH |  | SOLE | 1 | 76502 | 0 | 0 |
| Columbia Sportswear Co. | COM | 198516106 |  | 770585 | 12616 | SH |  | SOLE | 1 | 12616 | 0 | 0 |
| Columbia Sportswear Co. | COM | 198516106 |  | 2035430 | 33324 | SH |  | SOLE | 3 | 33324 | 0 | 0 |
| Comcast Corp. | COM | 20030N101 |  | 853134 | 23904 | SH |  | SOLE | 1 | 1731 | 0 | 0 |
| Comcast Corp. | COM | 20030N101 |  | 2259748 | 63316 | SH |  | SOLE | 3 | 4584 | 0 | 0 |
| Comcast Corp. | COM | 20030N101 |  | 17900712 | 501561 | SH |  | SOLE | 6 | 36313 | 0 | 0 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 |  | 107582750 | 991272 | SH |  | SOLE | 3 | 991272 | 0 | 0 |
| Conagra Brands Inc. | COM | 205887102 |  | 756387 | 36951 | SH |  | SOLE | 1 | 36951 | 0 | 0 |
| Conagra Brands Inc. | COM | 205887102 |  | 1971384 | 96306 | SH |  | SOLE | 3 | 96306 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 971705 | 10828 | SH |  | SOLE | 1 | 10828 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 2302728 | 25660 | SH |  | SOLE | 3 | 25660 | 0 | 0 |
| Consolidated Edison Inc. | COM | 209115104 |  | 799589 | 7968 | SH |  | SOLE | 1 | 7968 | 0 | 0 |
| Consolidated Edison Inc. | COM | 209115104 |  | 2106748 | 20994 | SH |  | SOLE | 3 | 20994 | 0 | 0 |
| Constellation Energy Corp. | COM | 21037T109 |  | 5367176 | 16629 | SH |  | SOLE | 1 | 16629 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund ETF | ETF | 81369Y407 |  | 64967109 | 298933 | SH |  | SOLE | 3 | 298933 | 0 | 0 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 |  | 79460881 | 981362 | SH |  | SOLE | 3 | 981362 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 380137 | 384 | SH |  | SOLE | 6 | 384 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 1048346 | 1059 | SH |  | SOLE | 4 | 1059 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 77483594 | 78271 | SH |  | SOLE | 1 | 78271 | 0 | 0 |
| Crane NXT Co. | COM | 224441105 |  | 841056 | 15604 | SH |  | SOLE | 1 | 15604 | 0 | 0 |
| Crane NXT Co. | COM | 224441105 |  | 2209253 | 40988 | SH |  | SOLE | 3 | 40988 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 4556493 | 49635 | SH |  | SOLE | 1 | 49635 | 0 | 0 |
| Crowdstrike Holdings Inc. | COM | 22788C105 |  | 299077018 | 587220 | SH |  | SOLE | 1 | 587220 | 0 | 0 |
| Crown Castle Inc. REIT | REIT | 22822V101 |  | 852659 | 8300 | SH |  | SOLE | 1 | 8300 | 0 | 0 |
| Crown Castle Inc. REIT | REIT | 22822V101 |  | 2259444 | 21994 | SH |  | SOLE | 3 | 21994 | 0 | 0 |
| Crown Holdings Inc. | COM | 228368106 |  | 888923 | 8632 | SH |  | SOLE | 1 | 8632 | 0 | 0 |
| Crown Holdings Inc. | COM | 228368106 |  | 2333527 | 22660 | SH |  | SOLE | 3 | 22660 | 0 | 0 |
| CSX Corp. | COM | 126408103 |  | 1598576 | 48991 | SH |  | SOLE | 1 | 48991 | 0 | 0 |
| CSX Corp. | COM | 126408103 |  | 2294346 | 70314 | SH |  | SOLE | 3 | 70314 | 0 | 0 |
| Curtiss-Wright Corp. | COM | 231561101 |  | 18564900 | 38000 | SH |  | SOLE | 1 | 38000 | 0 | 0 |
| CyberArk Software Ltd. | COM | M2682V108 |  | 226632 | 557 | SH |  | SOLE | 1 | 557 | 0 | 0 |
| Danaher Corp. | COM | 235851102 |  | 786802 | 3983 | SH |  | SOLE | 6 | 3983 | 0 | 0 |
| Danaher Corp. | COM | 235851102 |  | 864435 | 4376 | SH |  | SOLE | 1 | 4376 | 0 | 0 |
| Darden Restaurants Inc. | COM | 237194105 |  | 868392 | 3984 | SH |  | SOLE | 1 | 3984 | 0 | 0 |
| Darden Restaurants Inc. | COM | 237194105 |  | 2251630 | 10330 | SH |  | SOLE | 3 | 10330 | 0 | 0 |
| Datadog Inc. | COM | 23804L103 |  | 7100952 | 52862 | SH |  | SOLE | 1 | 52862 | 0 | 0 |
| Dentsply Sirona Inc. | COM | 24906P109 |  | 811913 | 51128 | SH |  | SOLE | 1 | 51128 | 0 | 0 |
| Dentsply Sirona Inc. | COM | 24906P109 |  | 2148500 | 135296 | SH |  | SOLE | 3 | 135296 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 |  | 844874 | 26560 | SH |  | SOLE | 1 | 26560 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 |  | 2236688 | 70314 | SH |  | SOLE | 3 | 70314 | 0 | 0 |
| Dexcom Inc. | CCB | 252131AM9 |  | 1078700 | 1150000 | PRN |  | SOLE | 1 | 1150000 | 0 | 0 |
| Diamondback Energy Inc. | COM | 25278X109 |  | 2372348 | 17266 | SH |  | SOLE | 1 | 17266 | 0 | 0 |
| Digital Realty Trust Inc. REIT | REIT | 253868103 |  | 9834653 | 56414 | SH |  | SOLE | 1 | 56414 | 0 | 0 |
| Dolby Laboratories Inc. | COM | 25659T107 |  | 813593 | 10956 | SH |  | SOLE | 1 | 10956 | 0 | 0 |
| Dolby Laboratories Inc. | COM | 25659T107 |  | 2152946 | 28992 | SH |  | SOLE | 3 | 28992 | 0 | 0 |
| Dollar General Corp. | COM | 256677105 |  | 2515674 | 21994 | SH |  | SOLE | 3 | 21994 | 0 | 0 |
| Dollar General Corp. | COM | 256677105 |  | 9589505 | 83839 | SH |  | SOLE | 1 | 83839 | 0 | 0 |
| Dominion Energy Inc. | COM | 25746U109 |  | 630594 | 11157 | SH |  | SOLE | 1 | 11157 | 0 | 0 |
| DoorDash Inc. | COM | 25809K105 |  | 7790702 | 31604 | SH |  | SOLE | 1 | 31604 | 0 | 0 |
| DR Horton Inc. | COM | 23331A109 |  | 898830 | 6972 | SH |  | SOLE | 1 | 6972 | 0 | 0 |
| DR Horton Inc. | COM | 23331A109 |  | 2362846 | 18328 | SH |  | SOLE | 3 | 18328 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 |  | 2241292 | 18994 | SH |  | SOLE | 3 | 18994 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 |  | 6535194 | 55383 | SH |  | SOLE | 1 | 55383 | 0 | 0 |
| Duke Energy Corp. | CCB | 26441CBY0 |  | 2010200 | 1900000 | PRN |  | SOLE | 1 | 1900000 | 0 | 0 |
| Dun  Bradstreet Holdings Inc. | COM | 26484T106 |  | 841989 | 92628 | SH |  | SOLE | 1 | 92628 | 0 | 0 |
| Dun  Bradstreet Holdings Inc. | COM | 26484T106 |  | 2229468 | 245266 | SH |  | SOLE | 3 | 245266 | 0 | 0 |
| Duolingo Inc. | COM | 26603R106 |  | 62252517 | 151828 | SH |  | SOLE | 1 | 151828 | 0 | 0 |
| Dupont De Nemours Inc. | COM | 26614N102 |  | 3468733 | 50572 | SH |  | SOLE | 1 | 50572 | 0 | 0 |
| Dutch Bros Inc. | COM | 26701L100 |  | 6212714 | 90869 | SH |  | SOLE | 1 | 90869 | 0 | 0 |
| DXC Technology Co. | COM | 23355L106 |  | 832510 | 54448 | SH |  | SOLE | 1 | 54448 | 0 | 0 |
| DXC Technology Co. | COM | 23355L106 |  | 2201148 | 143960 | SH |  | SOLE | 3 | 143960 | 0 | 0 |
| Dynavax Technologies Corp. | CCB | 268158AD4 |  | 918328 | 825000 | PRN |  | SOLE | 1 | 825000 | 0 | 0 |
| Eastman Chemical Co. | COM | 277432100 |  | 3032764 | 40621 | SH |  | SOLE | 1 | 40621 | 0 | 0 |
| Eaton Corp. PLC | COM | G29183103 |  | 134078304 | 375580 | SH |  | SOLE | 1 | 375580 | 0 | 0 |
| eBay Inc. | COM | 278642103 |  | 865225 | 11620 | SH |  | SOLE | 1 | 11620 | 0 | 0 |
| eBay Inc. | COM | 278642103 |  | 2282795 | 30658 | SH |  | SOLE | 3 | 30658 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 |  | 993964 | 3689 | SH |  | SOLE | 2 | 3689 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 |  | 20907197 | 77595 | SH |  | SOLE | 1 | 77595 | 0 | 0 |
| El Paso Energy Capital Trust I Preferred | CPFD | 283678209 |  | 976200 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 |  | 901347 | 5644 | SH |  | SOLE | 1 | 5644 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 |  | 2394861 | 14996 | SH |  | SOLE | 3 | 14996 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 1670194 | 4294 | SH |  | SOLE | 1 | 4294 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 2332982 | 5998 | SH |  | SOLE | 3 | 5998 | 0 | 0 |
| Eli Lilly and Co. | COM | 532457108 |  | 222166 | 285 | SH |  | SOLE | 6 | 285 | 0 | 0 |
| Eli Lilly and Co. | COM | 532457108 |  | 244772 | 314 | SH |  | SOLE | 4 | 314 | 0 | 0 |
| Eli Lilly and Co. | COM | 532457108 |  | 530860 | 681 | SH |  | SOLE | 2 | 681 | 0 | 0 |
| Eli Lilly and Co. | COM | 532457108 |  | 245100602 | 314421 | SH |  | SOLE | 1 | 314421 | 0 | 0 |
| Embraer SA ADR | ADR | 29082A107 |  | 121094470 | 2127824 | SH |  | SOLE | 1 | 2127824 | 0 | 0 |
| Emera Inc. | COM | 290876101 |  | 716497 | 11486 | SH |  | SOLE | 6 | 11486 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 |  | 52715172 | 853687 | SH |  | SOLE | 6 | 853687 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 |  | 122220043 | 2695354 | SH |  | SOLE | 1 | 2695354 | 0 | 0 |
| Energy Select Sector SPDR Fund ETF | ETF | 81369Y506 |  | 30915026 | 364521 | SH |  | SOLE | 3 | 364521 | 0 | 0 |
| Energy Transfer LP | MLP | 29273V100 |  | 480173 | 26485 | SH |  | SOLE | 1 | 26485 | 0 | 0 |
| Enphase Energy Inc. | COM | 29355A107 |  | 829319 | 20916 | SH |  | SOLE | 1 | 20916 | 0 | 0 |
| Enphase Energy Inc. | COM | 29355A107 |  | 2180116 | 54984 | SH |  | SOLE | 3 | 54984 | 0 | 0 |
| Entergy Corp. | COM | 29364G103 |  | 3825432 | 46023 | SH |  | SOLE | 1 | 46023 | 0 | 0 |
| EQT Corp. | COM | 26884L109 |  | 533920 | 9155 | SH |  | SOLE | 1 | 9155 | 0 | 0 |
| Equifax Inc. | COM | 294429105 |  | 7136566 | 27515 | SH |  | SOLE | 1 | 27515 | 0 | 0 |
| Equinix Inc. REIT | REIT | 29444U700 |  | 459782 | 578 | SH |  | SOLE | 2 | 578 | 0 | 0 |
| Equinix Inc. REIT | REIT | 29444U700 |  | 37920055 | 47670 | SH |  | SOLE | 1 | 47670 | 0 | 0 |
| Equinox Gold Corp. | CCB | 29446YAC0 |  | 1800000 | 1500000 | PRN |  | SOLE | 3 | 1500000 | 0 | 0 |
| Equinox Gold Corp. | CCB | 29446YAC0 |  | 1800000 | 1500000 | PRN |  | SOLE | 1 | 1500000 | 0 | 0 |
| Equitable Holdings Inc. | COM | 29452E101 |  | 1328280 | 23677 | SH |  | SOLE | 1 | 23677 | 0 | 0 |
| Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 |  | 798503 | 12948 | SH |  | SOLE | 1 | 12948 | 0 | 0 |
| Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 |  | 2116761 | 34324 | SH |  | SOLE | 3 | 34324 | 0 | 0 |
| Essential Utilities Inc. | COM | 29670G102 |  | 801481 | 21580 | SH |  | SOLE | 1 | 21580 | 0 | 0 |
| Essential Utilities Inc. | COM | 29670G102 |  | 2116386 | 56984 | SH |  | SOLE | 3 | 56984 | 0 | 0 |
| Etsy Inc. | COM | 29786A106 |  | 832656 | 16600 | SH |  | SOLE | 1 | 16600 | 0 | 0 |
| Etsy Inc. | COM | 29786A106 |  | 2189685 | 43654 | SH |  | SOLE | 3 | 43654 | 0 | 0 |
| Evercore Inc. | COM | 29977A105 |  | 13393802 | 49603 | SH |  | SOLE | 1 | 49603 | 0 | 0 |
| Everest Group Ltd. | COM | G3223R108 |  | 789811 | 2324 | SH |  | SOLE | 1 | 2324 | 0 | 0 |
| Everest Group Ltd. | COM | G3223R108 |  | 2151930 | 6332 | SH |  | SOLE | 3 | 6332 | 0 | 0 |
| Evergy Inc. | COM | 30034W106 |  | 648356 | 9406 | SH |  | SOLE | 1 | 9406 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 1434249 | 22544 | SH |  | SOLE | 1 | 22544 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 2183693 | 34324 | SH |  | SOLE | 3 | 34324 | 0 | 0 |
| Evolent Health Inc. | CCB | 30050BAH4 |  | 1994336 | 2350000 | PRN |  | SOLE | 3 | 2350000 | 0 | 0 |
| Evolent Health Inc. | CCB | 30050BAH4 |  | 9971678 | 11750000 | PRN |  | SOLE | 1 | 11750000 | 0 | 0 |
| Exelon Corp. | COM | 30161N101 |  | 2184894 | 50320 | SH |  | SOLE | 3 | 50320 | 0 | 0 |
| Exelon Corp. | COM | 30161N101 |  | 2360572 | 54366 | SH |  | SOLE | 1 | 54366 | 0 | 0 |
| Expand Energy Corp. | COM | 165167735 |  | 451159315 | 3858041 | SH |  | SOLE | 1 | 3858041 | 0 | 0 |
| Expeditors International of Washington Inc. | COM | 302130109 |  | 834482 | 7304 | SH |  | SOLE | 1 | 7304 | 0 | 0 |
| Expeditors International of Washington Inc. | COM | 302130109 |  | 2208224 | 19328 | SH |  | SOLE | 3 | 19328 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 395733 | 3671 | SH |  | SOLE | 4 | 3671 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 436159 | 4046 | SH |  | SOLE | 6 | 4046 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 2299158 | 21328 | SH |  | SOLE | 3 | 21328 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 30989913 | 287476 | SH |  | SOLE | 1 | 287476 | 0 | 0 |
| F5 Inc. | COM | 315616102 |  | 303150 | 1030 | SH |  | SOLE | 6 | 1030 | 0 | 0 |
| F5 Inc. | COM | 315616102 |  | 879428 | 2988 | SH |  | SOLE | 1 | 2988 | 0 | 0 |
| F5 Inc. | COM | 315616102 |  | 2255668 | 7664 | SH |  | SOLE | 3 | 7664 | 0 | 0 |
| Fair Isaac Corp. | COM | 303250104 |  | 499033 | 273 | SH |  | SOLE | 1 | 273 | 0 | 0 |
| Fastenal Co. | COM | 311900104 |  | 836640 | 19920 | SH |  | SOLE | 1 | 19920 | 0 | 0 |
| Fastenal Co. | COM | 311900104 |  | 2225412 | 52986 | SH |  | SOLE | 3 | 52986 | 0 | 0 |
| Fidelity MSCI Communication Services Index ETF | ETF | 316092873 |  | 20486506 | 316101 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Communication Services Index ETF | ETF | 316092873 |  | 20491237 | 316174 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 |  | 12892105 | 137048 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 |  | 12894833 | 137077 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 |  | 10868096 | 212475 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 |  | 10870193 | 212516 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Energy Index ETF | ETF | 316092402 |  | 10527127 | 448918 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Energy Index ETF | ETF | 316092402 |  | 10529097 | 449002 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Financials Index ETF | ETF | 316092501 |  | 21439319 | 289564 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Financials Index ETF | ETF | 316092501 |  | 21443391 | 289619 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Health Care Index ETF | ETF | 316092600 |  | 24183268 | 378159 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Health Care Index ETF | ETF | 316092600 |  | 24187809 | 378230 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Industrials Index ETF | ETF | 316092709 |  | 11159901 | 143943 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Industrials Index ETF | ETF | 316092709 |  | 11161839 | 143968 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Information Technology Index ETF | ETF | 316092808 |  | 60843159 | 308504 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Information Technology Index ETF | ETF | 316092808 |  | 60856570 | 308572 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Materials Index ETF | ETF | 316092881 |  | 3970699 | 79621 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Materials Index ETF | ETF | 316092881 |  | 3971447 | 79636 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Real Estate Index ETF | ETF | 316092857 |  | 4098236 | 151562 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Real Estate Index ETF | ETF | 316092857 |  | 4098967 | 151589 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Utilities Index ETF | ETF | 316092865 |  | 2490873 | 47355 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Utilities Index ETF | ETF | 316092865 |  | 2491346 | 47364 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 537487 | 13068 | SH |  | SOLE | 1 | 13068 | 0 | 0 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 110920603 | 2118018 | SH |  | SOLE | 3 | 2118018 | 0 | 0 |
| First Solar Inc. | COM | 336433107 |  | 2518691 | 15215 | SH |  | SOLE | 1 | 15215 | 0 | 0 |
| FirstCash Holdings Inc. | COM | 33768G107 |  | 897330 | 6640 | SH |  | SOLE | 1 | 6640 | 0 | 0 |
| FirstCash Holdings Inc. | COM | 33768G107 |  | 2341706 | 17328 | SH |  | SOLE | 3 | 17328 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 206892 | 1200 | SH |  | SOLE | 4 | 1200 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 2413050 | 13996 | SH |  | SOLE | 3 | 13996 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 18955617 | 109945 | SH |  | SOLE | 1 | 109945 | 0 | 0 |
| Flowers Foods Inc. | COM | 343498101 |  | 785193 | 49136 | SH |  | SOLE | 1 | 49136 | 0 | 0 |
| Flowers Foods Inc. | COM | 343498101 |  | 2076825 | 129964 | SH |  | SOLE | 3 | 129964 | 0 | 0 |
| Fluor Corp. | CCB | 343412AJ1 |  | 2164800 | 1650000 | PRN |  | SOLE | 1 | 1650000 | 0 | 0 |
| Fortis Inc. | COM | 349553107 |  | 952868 | 14655 | SH |  | SOLE | 6 | 14655 | 0 | 0 |
| Fortuna Mining Corp. | CCB | 349915AE8 |  | 2083290 | 1650000 | PRN |  | SOLE | 1 | 1650000 | 0 | 0 |
| Fox Corp. | COM | 35137L105 |  | 837238 | 14940 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fox Corp. | COM | 35137L105 |  | 2222322 | 39656 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Franklin FTSE India ETF | ETF | 35473P769 |  | 40800605 | 1024368 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Franklin FTSE Japan ETF | ETF | 35473P744 |  | 13828712 | 430131 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Franklin FTSE Saudi Arabia ETF | ETF | 35473P587 |  | 13758804 | 418521 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Freeport-McMoRan Inc. | COM | 35671D857 |  | 612145 | 14121 | SH |  | SOLE | 1 | 14121 | 0 | 0 |
| Frontier Communications Parent Inc. | COM | 35909D109 |  | 833888 | 22909 | SH |  | SOLE | 1 | 22909 | 0 | 0 |
| Frontier Communications Parent Inc. | COM | 35909D109 |  | 2195502 | 60316 | SH |  | SOLE | 3 | 60316 | 0 | 0 |
| FTAI Aviation Ltd. | COM | G3730V105 |  | 1316403 | 11443 | SH |  | SOLE | 1 | 11443 | 0 | 0 |
| FTI Consulting Inc. | COM | 302941109 |  | 804270 | 4980 | SH |  | SOLE | 1 | 4980 | 0 | 0 |
| FTI Consulting Inc. | COM | 302941109 |  | 2098854 | 12996 | SH |  | SOLE | 3 | 12996 | 0 | 0 |
| GameStop Corp. | COM | 36467W109 |  | 583019 | 23904 | SH |  | SOLE | 1 | 23904 | 0 | 0 |
| GameStop Corp. | COM | 36467W109 |  | 1536131 | 62982 | SH |  | SOLE | 3 | 62982 | 0 | 0 |
| Gaming and Leisure Properties Inc. REIT | REIT | 36467J108 |  | 836879 | 17928 | SH |  | SOLE | 1 | 17928 | 0 | 0 |
| Gaming and Leisure Properties Inc. REIT | REIT | 36467J108 |  | 2208898 | 47320 | SH |  | SOLE | 3 | 47320 | 0 | 0 |
| Garmin Ltd. | COM | H2906T109 |  | 312663 | 1498 | SH |  | SOLE | 2 | 1498 | 0 | 0 |
| Garmin Ltd. | COM | H2906T109 |  | 6394763 | 30638 | SH |  | SOLE | 1 | 30638 | 0 | 0 |
| GDS Holdings Ltd. ADR | ADR | 36165L108 |  | 376714 | 12323 | SH |  | SOLE | 1 | 12323 | 0 | 0 |
| GE Vernova LLC | COM | 36828A101 |  | 91540304 | 172995 | SH |  | SOLE | 1 | 172995 | 0 | 0 |
| Gen Digital Inc. | COM | 668771108 |  | 868711 | 29548 | SH |  | SOLE | 1 | 29548 | 0 | 0 |
| Gen Digital Inc. | COM | 668771108 |  | 2302373 | 78312 | SH |  | SOLE | 3 | 78312 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 |  | 871480 | 2988 | SH |  | SOLE | 1 | 2988 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 |  | 2332697 | 7998 | SH |  | SOLE | 3 | 7998 | 0 | 0 |
| General Electric Co. | COM | 369604301 |  | 3114162 | 12099 | SH |  | SOLE | 1 | 12099 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 791242 | 15272 | SH |  | SOLE | 1 | 15272 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 2106387 | 40656 | SH |  | SOLE | 3 | 40656 | 0 | 0 |
| Gentex Corp. | COM | 371901109 |  | 832278 | 37848 | SH |  | SOLE | 1 | 37848 | 0 | 0 |
| Gentex Corp. | COM | 371901109 |  | 2205729 | 100306 | SH |  | SOLE | 3 | 100306 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 |  | 805498 | 6640 | SH |  | SOLE | 1 | 6640 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 |  | 2102060 | 17328 | SH |  | SOLE | 3 | 17328 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 1396962 | 12600 | SH |  | SOLE | 1 | 12600 | 0 | 0 |
| Godaddy Inc. | COM | 380237107 |  | 590597 | 3280 | SH |  | SOLE | 1 | 3280 | 0 | 0 |
| Goldman Sachs Group Common | COM | 38141G104 |  | 310702 | 439 | SH |  | SOLE | 4 | 439 | 0 | 0 |
| Granite Construction Inc. | CCB | 387328AD9 |  | 1557375 | 750000 | PRN |  | SOLE | 1 | 750000 | 0 | 0 |
| Granite REIT | REIT | 387437205 |  | 68858879 | 1355429 | SH |  | SOLE | 1 | 1355429 | 0 | 0 |
| Graphic Packaging Holding Co. | COM | 388689101 |  | 769476 | 36520 | SH |  | SOLE | 1 | 36520 | 0 | 0 |
| Graphic Packaging Holding Co. | COM | 388689101 |  | 2029167 | 96306 | SH |  | SOLE | 3 | 96306 | 0 | 0 |
| Green Plains Inc. | CCB | 393222AK0 |  | 1793205 | 2154000 | PRN |  | SOLE | 3 | 2154000 | 0 | 0 |
| Green Plains Inc. | CCB | 393222AK0 |  | 5411250 | 6500000 | PRN |  | SOLE | 1 | 6500000 | 0 | 0 |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | ADR | 400501102 |  | 665072 | 6304 | SH |  | SOLE | 1 | 6304 | 0 | 0 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | ADR | 400506101 |  | 1274850 | 5552 | SH |  | SOLE | 1 | 5552 | 0 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | ADR | 400501102 |  | 625942 | 1963 | SH |  | SOLE | 1 | 1963 | 0 | 0 |
| Grupo Financiero Galicia SA ADR | ADR | 399909100 |  | 12661752 | 251275 | SH |  | SOLE | 1 | 251275 | 0 | 0 |
| Guardant Health Inc. | CCB | 40131MAD1 |  | 1163165 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| Guidewire Software Inc. | COM | 40171V100 |  | 2510839 | 10664 | SH |  | SOLE | 3 | 10664 | 0 | 0 |
| Guidewire Software Inc. | COM | 40171V100 |  | 12986480 | 55156 | SH |  | SOLE | 1 | 55156 | 0 | 0 |
| H Block Inc. | COM | 093671105 |  | 801833 | 14608 | SH |  | SOLE | 1 | 14608 | 0 | 0 |
| H Block Inc. | COM | 093671105 |  | 2121828 | 38656 | SH |  | SOLE | 3 | 38656 | 0 | 0 |
| HA Sustainable Infrastructure Capital Inc. | COM | 41068X100 |  | 444587 | 16552 | SH |  | SOLE | 2 | 16552 | 0 | 0 |
| HA Sustainable Infrastructure Capital Inc. | COM | 41068X100 |  | 8885879 | 330822 | SH |  | SOLE | 1 | 330822 | 0 | 0 |
| Halozyme Therapeutics Inc. | CCB | 40637HAF6 |  | 2277000 | 2000000 | PRN |  | SOLE | 1 | 2000000 | 0 | 0 |
| HCA Healthcare Inc. | COM | 40412C101 |  | 709118 | 1851 | SH |  | SOLE | 1 | 1851 | 0 | 0 |
| HCA Healthcare Inc. | COM | 40412C101 |  | 32566182 | 85007 | SH |  | SOLE | 6 | 85007 | 0 | 0 |
| Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 88908023 | 659604 | SH |  | SOLE | 3 | 659604 | 0 | 0 |
| HEICO Corp. | COM | 422806109 |  | 980064 | 2988 | SH |  | SOLE | 1 | 2988 | 0 | 0 |
| HEICO Corp. | COM | 422806109 |  | 2623344 | 7998 | SH |  | SOLE | 3 | 7998 | 0 | 0 |
| Herbalife Ltd. | CCB | 42703MAF0 |  | 3439000 | 3800000 | PRN |  | SOLE | 3 | 3800000 | 0 | 0 |
| Herbalife Ltd. | CCB | 42703MAF0 |  | 10724250 | 11850000 | PRN |  | SOLE | 1 | 11850000 | 0 | 0 |
| Hess Corp. | COM | 42809H107 |  | 1090587 | 7872 | SH |  | SOLE | 1 | 7872 | 0 | 0 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 |  | 74531520 | 279836 | SH |  | SOLE | 1 | 279836 | 0 | 0 |
| Hologic Inc. | COM | 436440101 |  | 886958 | 13612 | SH |  | SOLE | 1 | 13612 | 0 | 0 |
| Hologic Inc. | COM | 436440101 |  | 2323345 | 35656 | SH |  | SOLE | 3 | 35656 | 0 | 0 |
| Home Depot Inc Common | COM | 437076102 |  | 312377 | 852 | SH |  | SOLE | 4 | 852 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 343265 | 1474 | SH |  | SOLE | 4 | 1474 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 2195593 | 9428 | SH |  | SOLE | 6 | 9428 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 2250552 | 9664 | SH |  | SOLE | 3 | 9664 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 81086254 | 348189 | SH |  | SOLE | 1 | 348189 | 0 | 0 |
| Hormel Foods Corp. | COM | 440452100 |  | 833569 | 27556 | SH |  | SOLE | 1 | 27556 | 0 | 0 |
| Hormel Foods Corp. | COM | 440452100 |  | 2207645 | 72980 | SH |  | SOLE | 3 | 72980 | 0 | 0 |
| Howmet Aerospace Inc. | COM | 443201108 |  | 214822870 | 1154155 | SH |  | SOLE | 1 | 1154155 | 0 | 0 |
| HubSpot Inc. | COM | 443573100 |  | 502637 | 903 | SH |  | SOLE | 1 | 903 | 0 | 0 |
| Hudbay Minerals Inc. | COM | 443628102 |  | 20141438 | 1898104 | SH |  | SOLE | 1 | 1898104 | 0 | 0 |
| Huntington Ingalls Industries Inc. | COM | 446413106 |  | 6685786 | 27689 | SH |  | SOLE | 1 | 27689 | 0 | 0 |
| ICICI Bank Ltd. ADR | ADR | 45104G104 |  | 106558447 | 3167611 | SH |  | SOLE | 1 | 3167611 | 0 | 0 |
| Industrial Select Sector SPDR ETF | ETF | 81369Y704 |  | 58076559 | 393686 | SH |  | SOLE | 3 | 393686 | 0 | 0 |
| Informatica Inc. | COM | 45674M101 |  | 848841 | 34860 | SH |  | SOLE | 1 | 34860 | 0 | 0 |
| Informatica Inc. | COM | 45674M101 |  | 2247700 | 92308 | SH |  | SOLE | 3 | 92308 | 0 | 0 |
| Infosys Ltd. ADR | ADR | 456788108 |  | 12818892 | 691791 | SH |  | SOLE | 1 | 691791 | 0 | 0 |
| Integer Holdings Corp. | COM | 45826H109 |  | 7590446 | 61726 | SH |  | SOLE | 1 | 61726 | 0 | 0 |
| Integer Holdings Corp. | CCB | 45826HAB5 |  | 1010137 | 675000 | PRN |  | SOLE | 1 | 675000 | 0 | 0 |
| Interactive Brokers Group Inc. | COM | 45841N107 |  | 114386631 | 2064368 | SH |  | SOLE | 1 | 2064368 | 0 | 0 |
| Intercontinental Exchange Inc. | COM | 45866F104 |  | 237054432 | 1292061 | SH |  | SOLE | 1 | 1292061 | 0 | 0 |
| International Business Machines Corp. | COM | 459200101 |  | 2434883 | 8260 | SH |  | SOLE | 1 | 8260 | 0 | 0 |
| International Business Machines Corp. | COM | 459200101 |  | 2553974 | 8664 | SH |  | SOLE | 3 | 8664 | 0 | 0 |
| International Flavors  Fragrances Inc. | COM | 459506101 |  | 805814 | 10956 | SH |  | SOLE | 1 | 10956 | 0 | 0 |
| International Flavors  Fragrances Inc. | COM | 459506101 |  | 2107796 | 28658 | SH |  | SOLE | 3 | 28658 | 0 | 0 |
| International Paper Co. | COM | 460146103 |  | 257565 | 5500 | SH |  | SOLE | 1 | 5500 | 0 | 0 |
| Intl Business Mchn Common | COM | 459200101 |  | 206346 | 700 | SH |  | SOLE | 4 | 700 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 2099822 | 2666 | SH |  | SOLE | 3 | 2666 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 2317995 | 2943 | SH |  | SOLE | 1 | 2943 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 |  | 250840230 | 461604 | SH |  | SOLE | 1 | 461604 | 0 | 0 |
| Invesco Qqq Tr Series 1 | COM | 46090E103 |  | 10256642 | 18593 | SH |  | SOLE | 4 | 18593 | 0 | 0 |
| Invesco S 500 Equal Wtf Etf | COM | 46137V357 |  | 10706303 | 58910 | SH |  | SOLE | 4 | 58910 | 0 | 0 |
| IQVIA Holdings Inc. | COM | 46266C105 |  | 5838552 | 37049 | SH |  | SOLE | 1 | 37049 | 0 | 0 |
| Iridium Communications Inc. | COM | 46269C102 |  | 961578 | 31872 | SH |  | SOLE | 1 | 31872 | 0 | 0 |
| Iridium Communications Inc. | COM | 46269C102 |  | 2543633 | 84310 | SH |  | SOLE | 3 | 84310 | 0 | 0 |
| Iron Mountain Inc. REIT | REIT | 46284V101 |  | 818509 | 7980 | SH |  | SOLE | 1 | 7980 | 0 | 0 |
| Ishares Core Msci Eafe Etf | COM | 46432F842 |  | 1158702 | 13880 | SH |  | SOLE | 5 | 13880 | 0 | 0 |
| Ishares Core Msci Eafe Etf | COM | 46432F842 |  | 6299901 | 75466 | SH |  | SOLE | 4 | 75466 | 0 | 0 |
| Ishares Emerg Mkts Etf | COM | 464287234 |  | 578880 | 12000 | SH |  | SOLE | 5 | 12000 | 0 | 0 |
| Ishares Emerg Mkts Etf | COM | 464287234 |  | 1617728 | 33535 | SH |  | SOLE | 4 | 33535 | 0 | 0 |
| Ishares Esg Advanced Msci Et | COM | 46436E759 |  | 267984 | 3600 | SH |  | SOLE | 4 | 3600 | 0 | 0 |
| Ishares Esg Advanced Msci Usa E | COM | 46436E767 |  | 361331 | 6700 | SH |  | SOLE | 4 | 6700 | 0 | 0 |
| Ishares Esg Optimized Msci Usa | COM | 464288802 |  | 621075 | 4900 | SH |  | SOLE | 4 | 4900 | 0 | 0 |
| Ishares Inc Core Msci Emkt | COM | 46434G103 |  | 869234 | 14480 | SH |  | SOLE | 4 | 14480 | 0 | 0 |
| Ishares Msci Eafe Etf | COM | 464287465 |  | 1360962 | 15225 | SH |  | SOLE | 5 | 15225 | 0 | 0 |
| Ishares Msci Eafe Etf | COM | 464287465 |  | 3166730 | 35426 | SH |  | SOLE | 4 | 35426 | 0 | 0 |
| Ishares Msci Emerging Markets | COM | 46434G764 |  | 18550090 | 293793 | SH |  | SOLE | 4 | 293793 | 0 | 0 |
| Ishares Msci Intl Quality Facto | COM | 46434V456 |  | 1310430 | 30320 | SH |  | SOLE | 5 | 30320 | 0 | 0 |
| Ishares Msci Intl Quality Facto | COM | 46434V456 |  | 52815661 | 1222019 | SH |  | SOLE | 4 | 1222019 | 0 | 0 |
| iShares Silver Trust ETF | ETF | 46428Q109 |  | 7165704 | 218400 | SH |  | SOLE | 1 | 218400 | 0 | 0 |
| Ishares Sp Smcp600Vl Etf | COM | 464287879 |  | 308419 | 3100 | SH |  | SOLE | 5 | 3100 | 0 | 0 |
| Ishares Sp Smcp600Vl Etf | COM | 464287879 |  | 1266010 | 12725 | SH |  | SOLE | 4 | 12725 | 0 | 0 |
| Ishares Tr Core S Small-Cap | COM | 464287804 |  | 655740 | 6000 | SH |  | SOLE | 5 | 6000 | 0 | 0 |
| Ishares Tr Core S Small-Cap | COM | 464287804 |  | 1564486 | 14315 | SH |  | SOLE | 4 | 14315 | 0 | 0 |
| Ishares Tr Core Tr Us Bond Mrk | COM | 464287226 |  | 912640 | 9200 | SH |  | SOLE | 5 | 9200 | 0 | 0 |
| Ishares Tr Core Us Treasur Bon | COM | 46429B267 |  | 261972 | 11400 | SH |  | SOLE | 4 | 11400 | 0 | 0 |
| Ishares Tr S 100 Index | COM | 464287101 |  | 46894248 | 154080 | SH |  | SOLE | 4 | 154080 | 0 | 0 |
| Ishares Trust 0-3 Month Treasu | COM | 46436E718 |  | 210653 | 2092 | SH |  | SOLE | 5 | 2092 | 0 | 0 |
| Ishares Trust Core S 500 Etf | COM | 464287200 |  | 2964797 | 4775 | SH |  | SOLE | 5 | 4775 | 0 | 0 |
| Ishares Trust Core S 500 Etf | COM | 464287200 |  | 7777393 | 12526 | SH |  | SOLE | 4 | 12526 | 0 | 0 |
| Ishares Trust Core S Mid-Cap | COM | 464287507 |  | 3481182 | 56130 | SH |  | SOLE | 4 | 56130 | 0 | 0 |
| Ishares Trust Core S Total Us | COM | 464287150 |  | 2670416 | 19775 | SH |  | SOLE | 4 | 19775 | 0 | 0 |
| Ishares Trust Is Esg Msci Etf | COM | 46435U218 |  | 390060 | 3600 | SH |  | SOLE | 4 | 3600 | 0 | 0 |
| Ishares Trust Msci Usa Quality | COM | 46432F339 |  | 23132945 | 126534 | SH |  | SOLE | 4 | 126534 | 0 | 0 |
| Itron Inc. | CCB | 465741AQ9 |  | 1337625 | 1125000 | PRN |  | SOLE | 1 | 1125000 | 0 | 0 |
| Jabil Inc. | COM | 466313103 |  | 14624259 | 67053 | SH |  | SOLE | 1 | 67053 | 0 | 0 |
| Jack Henry and Associates Inc. | COM | 426281101 |  | 837430 | 4648 | SH |  | SOLE | 1 | 4648 | 0 | 0 |
| Jack Henry and Associates Inc. | COM | 426281101 |  | 2161319 | 11996 | SH |  | SOLE | 3 | 11996 | 0 | 0 |
| JD.com Inc. | CCB | 47215PAJ5 |  | 1768850 | 1700000 | PRN |  | SOLE | 1 | 3400000 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2188907 | 14330 | SH |  | SOLE | 3 | 14330 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2407492 | 15761 | SH |  | SOLE | 4 | 15761 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 42731507 | 279748 | SH |  | SOLE | 1 | 279748 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 43705288 | 286123 | SH |  | SOLE | 6 | 286123 | 0 | 0 |
| Johnson Controls International PLC | COM | G51502105 |  | 553343 | 5239 | SH |  | SOLE | 2 | 5239 | 0 | 0 |
| Johnson Controls International PLC | COM | G51502105 |  | 51899344 | 491378 | SH |  | SOLE | 1 | 491378 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 783917 | 2704 | SH |  | SOLE | 6 | 2704 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 811168 | 2798 | SH |  | SOLE | 4 | 2798 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 172175230 | 593892 | SH |  | SOLE | 1 | 593892 | 0 | 0 |
| Juniper Networks Inc. | COM | 48203R104 |  | 927973 | 23240 | SH |  | SOLE | 1 | 23240 | 0 | 0 |
| Juniper Networks Inc. | COM | 48203R104 |  | 2448348 | 61316 | SH |  | SOLE | 3 | 61316 | 0 | 0 |
| Keurig Dr Pepper Inc. | COM | 49271V100 |  | 604734 | 18292 | SH |  | SOLE | 1 | 18292 | 0 | 0 |
| Kimco Realty Corp. REIT | REIT | 49446R109 |  | 1767151 | 84070 | SH |  | SOLE | 1 | 84070 | 0 | 0 |
| Kinder Morgan Inc. | COM | 49456B101 |  | 2302373 | 78312 | SH |  | SOLE | 3 | 78312 | 0 | 0 |
| Kinder Morgan Inc. | COM | 49456B101 |  | 6027823 | 205028 | SH |  | SOLE | 1 | 205028 | 0 | 0 |
| Kinross Gold Corp. | COM | 496902404 |  | 10790925 | 690533 | SH |  | SOLE | 1 | 690533 | 0 | 0 |
| Kirby Corp. | COM | 497266106 |  | 3719054 | 32793 | SH |  | SOLE | 1 | 32793 | 0 | 0 |
| KKR  Co. Inc. | COM | 48251W104 |  | 114930736 | 863946 | SH |  | SOLE | 1 | 863946 | 0 | 0 |
| KKR  Co. Inc. Preferred | PFD | 48251W500 |  | 2358400 | 44000 | SH |  | SOLE | 1 | 44000 | 0 | 0 |
| KLA Corp. | COM | 482480100 |  | 422789 | 472 | SH |  | SOLE | 1 | 472 | 0 | 0 |
| Kratos Defense  Security Solutions Inc. | COM | 50077B207 |  | 13856453 | 298309 | SH |  | SOLE | 1 | 298309 | 0 | 0 |
| L3Harris Technologies Inc. | COM | 502431109 |  | 2173278 | 8664 | SH |  | SOLE | 3 | 8664 | 0 | 0 |
| L3Harris Technologies Inc. | COM | 502431109 |  | 322766865 | 1286744 | SH |  | SOLE | 1 | 1286744 | 0 | 0 |
| Lam Research Corp. | COM | 512807306 |  | 6345108 | 65185 | SH |  | SOLE | 1 | 65185 | 0 | 0 |
| Lantheus Holdings Inc. | CCB | 516544AB9 |  | 888300 | 700000 | PRN |  | SOLE | 1 | 700000 | 0 | 0 |
| Leidos Holdings Inc. | COM | 525327102 |  | 890397 | 5644 | SH |  | SOLE | 1 | 5644 | 0 | 0 |
| Leidos Holdings Inc. | COM | 525327102 |  | 2313077 | 14662 | SH |  | SOLE | 3 | 14662 | 0 | 0 |
| Lennar Corp. | COM | 526057104 |  | 844618 | 7636 | SH |  | SOLE | 1 | 7636 | 0 | 0 |
| Lennar Corp. | COM | 526057104 |  | 2248480 | 20328 | SH |  | SOLE | 3 | 20328 | 0 | 0 |
| Li Auto Inc. | CCB | 50202MAB8 |  | 1423049 | 1200000 | PRN |  | SOLE | 1 | 2400000 | 0 | 0 |
| Liberty Media Corp.-Liberty Formula One | COM | 531229755 |  | 10046212 | 96136 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Liberty Media Corp.-Liberty Formula One | CCB | 531229AQ5 |  | 2159625 | 1625000 | PRN |  | SOLE | 1 | 0 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 2189194 | 4666 | SH |  | SOLE | 3 | 4666 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 64257954 | 136958 | SH |  | SOLE | 1 | 136958 | 0 | 0 |
| Lithium Argentina AG | CCB | 53680QAA6 |  | 426300 | 525000 | PRN |  | SOLE | 3 | 525000 | 0 | 0 |
| Lithium Argentina AG | CCB | 53680QAA6 |  | 913500 | 1125000 | PRN |  | SOLE | 1 | 1125000 | 0 | 0 |
| Live Nation Entertainment Inc. | CCB | 538034BA6 |  | 1612800 | 1050000 | PRN |  | SOLE | 1 | 1050000 | 0 | 0 |
| LKQ Corp. | COM | 501889208 |  | 761814 | 20584 | SH |  | SOLE | 1 | 20584 | 0 | 0 |
| LKQ Corp. | COM | 501889208 |  | 2010309 | 54318 | SH |  | SOLE | 3 | 54318 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 |  | 768812 | 1660 | SH |  | SOLE | 1 | 1660 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 |  | 2161011 | 4666 | SH |  | SOLE | 3 | 4666 | 0 | 0 |
| Loews Corp. | COM | 540424108 |  | 852071 | 9296 | SH |  | SOLE | 1 | 9296 | 0 | 0 |
| Loews Corp. | COM | 540424108 |  | 2260336 | 24660 | SH |  | SOLE | 3 | 24660 | 0 | 0 |
| Lowe's Cos. Inc. | COM | 548661107 |  | 487670 | 2198 | SH |  | SOLE | 1 | 2198 | 0 | 0 |
| LPL Financial Holdings Inc. | COM | 50212V100 |  | 286861049 | 765024 | SH |  | SOLE | 1 | 765024 | 0 | 0 |
| Lululemon Athletica Inc. | COM | 550021109 |  | 309567 | 1303 | SH |  | SOLE | 1 | 1303 | 0 | 0 |
| M Bank Corp. | COM | 55261F104 |  | 51529952 | 265632 | SH |  | SOLE | 1 | 265632 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc. | CCB | 55405YAB6 |  | 2050375 | 1175000 | PRN |  | SOLE | 1 | 1175000 | 0 | 0 |
| MakeMyTrip Ltd. | CCB | 56087FAB0 |  | 1145250 | 450000 | PRN |  | SOLE | 1 | 450000 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 |  | 46909343 | 1077385 | SH |  | SOLE | 6 | 1077385 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 |  | 72817297 | 2277422 | SH |  | SOLE | 1 | 2277422 | 0 | 0 |
| MarketAxess Holdings Inc. | COM | 57060D108 |  | 889787 | 3984 | SH |  | SOLE | 1 | 3984 | 0 | 0 |
| MarketAxess Holdings Inc. | COM | 57060D108 |  | 2307102 | 10330 | SH |  | SOLE | 3 | 10330 | 0 | 0 |
| Marriott International Inc. | COM | 571903202 |  | 775916 | 2840 | SH |  | SOLE | 1 | 28400 | 0 | 0 |
| Marsh and McLennan Cos. Inc. | COM | 571748102 |  | 255809 | 1170 | SH |  | SOLE | 6 | 1170 | 0 | 0 |
| Marsh and McLennan Cos. Inc. | COM | 571748102 |  | 1663850 | 7610 | SH |  | SOLE | 1 | 7610 | 0 | 0 |
| Marsh and McLennan Cos. Inc. | COM | 571748102 |  | 2112937 | 9664 | SH |  | SOLE | 3 | 9664 | 0 | 0 |
| Marvell Technology Inc. | COM | 573874104 |  | 884759 | 11431 | SH |  | SOLE | 1 | 11431 | 0 | 0 |
| MasTec Inc. | COM | 576323109 |  | 9347404 | 54846 | SH |  | SOLE | 1 | 54846 | 0 | 0 |
| Mastercard Inc. | COM | 57636Q104 |  | 362451 | 645 | SH |  | SOLE | 6 | 645 | 0 | 0 |
| Mastercard Inc. | COM | 57636Q104 |  | 494507 | 880 | SH |  | SOLE | 4 | 880 | 0 | 0 |
| Mastercard Inc. | COM | 57636Q104 |  | 3902111 | 6944 | SH |  | SOLE | 1 | 6944 | 0 | 0 |
| Match Group Inc. | COM | 57667L107 |  | 851205 | 27556 | SH |  | SOLE | 1 | 27556 | 0 | 0 |
| Match Group Inc. | COM | 57667L107 |  | 2244035 | 72646 | SH |  | SOLE | 3 | 72646 | 0 | 0 |
| Materials Select Sector SPDR ETF | ETF | 81369Y100 |  | 19549052 | 222629 | SH |  | SOLE | 3 | 222629 | 0 | 0 |
| MAXIMUS Inc. | COM | 577933104 |  | 792418 | 11288 | SH |  | SOLE | 1 | 11288 | 0 | 0 |
| MAXIMUS Inc. | COM | 577933104 |  | 2081992 | 29658 | SH |  | SOLE | 3 | 29658 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 |  | 207733 | 711 | SH |  | SOLE | 6 | 711 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 |  | 2044606 | 6998 | SH |  | SOLE | 3 | 6998 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 |  | 20821787 | 71266 | SH |  | SOLE | 1 | 71266 | 0 | 0 |
| McKesson Corp. | COM | 58155Q103 |  | 541524 | 739 | SH |  | SOLE | 1 | 739 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 371606 | 4263 | SH |  | SOLE | 1 | 4263 | 0 | 0 |
| MercadoLibre Inc. | COM | 58733R102 |  | 127626172 | 48831 | SH |  | SOLE | 1 | 48831 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 876934 | 11078 | SH |  | SOLE | 1 | 11078 | 0 | 0 |
| Meritage Homes Corp. | CCB | 59001ABF8 |  | 1040842 | 1075000 | PRN |  | SOLE | 1 | 1075000 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 428092 | 580 | SH |  | SOLE | 4 | 580 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 1281324 | 1736 | SH |  | SOLE | 3 | 1736 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 14877680 | 20157 | SH |  | SOLE | 3 | 20157 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 661005357 | 895562 | SH |  | SOLE | 1 | 895562 | 0 | 0 |
| MetLife Inc. | COM | 59156R108 |  | 674724 | 8390 | SH |  | SOLE | 6 | 8390 | 0 | 0 |
| MetLife Inc. | COM | 59156R108 |  | 12243543 | 152245 | SH |  | SOLE | 1 | 152245 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 3134678 | 6302 | SH |  | SOLE | 3 | 6302 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 3530616 | 7098 | SH |  | SOLE | 6 | 7098 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 11175807 | 22468 | SH |  | SOLE | 4 | 22468 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 17337226 | 34855 | SH |  | SOLE | 3 | 34855 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 282781067 | 568507 | SH |  | SOLE | 1 | 568507 | 0 | 0 |
| MicroStrategy Inc. | CCB | 594972AL5 |  | 2638300 | 1400000 | PRN |  | SOLE | 1 | 1400000 | 0 | 0 |
| Mirum Pharmaceuticals Inc. | CCB | 604749AB7 |  | 1240400 | 700000 | PRN |  | SOLE | 1 | 700000 | 0 | 0 |
| Molina Healthcare Inc. | COM | 60855R100 |  | 791222 | 2656 | SH |  | SOLE | 1 | 2656 | 0 | 0 |
| Molina Healthcare Inc. | COM | 60855R100 |  | 2084704 | 6998 | SH |  | SOLE | 3 | 6998 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 |  | 2224846 | 32990 | SH |  | SOLE | 3 | 32990 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 |  | 30570012 | 453292 | SH |  | SOLE | 6 | 453292 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 |  | 84403453 | 1251534 | SH |  | SOLE | 1 | 1251534 | 0 | 0 |
| Moody's Corp. | COM | 615369105 |  | 30715867 | 61237 | SH |  | SOLE | 1 | 61237 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 54354493 | 385876 | SH |  | SOLE | 1 | 385876 | 0 | 0 |
| Motorola Solutions Inc. | COM | 620076307 |  | 2241893 | 5332 | SH |  | SOLE | 3 | 5332 | 0 | 0 |
| Motorola Solutions Inc. | COM | 620076307 |  | 110585185 | 263010 | SH |  | SOLE | 1 | 263010 | 0 | 0 |
| Murphy USA Inc. | COM | 626755102 |  | 810346 | 1992 | SH |  | SOLE | 1 | 1992 | 0 | 0 |
| Murphy USA Inc. | COM | 626755102 |  | 2033186 | 4998 | SH |  | SOLE | 3 | 4998 | 0 | 0 |
| Nasdaq Inc. | COM | 631103108 |  | 823201 | 9206 | SH |  | SOLE | 1 | 9206 | 0 | 0 |
| Natera Inc. | COM | 632307104 |  | 2301976 | 13626 | SH |  | SOLE | 1 | 13626 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 397721 | 297 | SH |  | SOLE | 4 | 297 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 208332471 | 155573 | SH |  | SOLE | 1 | 155573 | 0 | 0 |
| Newmont Corp. | COM | 651639106 |  | 1033998 | 17748 | SH |  | SOLE | 1 | 17748 | 0 | 0 |
| NextEra Energy Inc. | COM | 65339F101 |  | 12474357 | 179694 | SH |  | SOLE | 1 | 179694 | 0 | 0 |
| NIO Inc. | CCB | 62914VAJ5 |  | 2198314 | 3100000 | PRN |  | SOLE | 3 | 3100000 | 0 | 0 |
| NIO Inc. | CCB | 62914VAJ5 |  | 9396019 | 13250000 | PRN |  | SOLE | 1 | 13250000 | 0 | 0 |
| NiSource Inc. | COM | 65473P105 |  | 5373853 | 133214 | SH |  | SOLE | 1 | 133214 | 0 | 0 |
| NNN REIT Inc. | REIT | 637417106 |  | 23494152 | 544098 | SH |  | SOLE | 1 | 544098 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 |  | 2332907 | 4666 | SH |  | SOLE | 3 | 4666 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 |  | 83818647 | 167644 | SH |  | SOLE | 1 | 167644 | 0 | 0 |
| NRG Energy Inc. | CCB | 629377CG5 |  | 1968300 | 500000 | PRN |  | SOLE | 1 | 500000 | 0 | 0 |
| Nutanix Inc. | COM | 67059N108 |  | 12726648 | 166492 | SH |  | SOLE | 1 | 166492 | 0 | 0 |
| Nutanix Inc. | CCB | 67059NAH1 |  | 1864275 | 1325000 | PRN |  | SOLE | 1 | 1325000 | 0 | 0 |
| Nutrien Ltd. | COM | 67077M108 |  | 23933880 | 410857 | SH |  | SOLE | 1 | 410857 | 0 | 0 |
| Nutrien Ltd. | COM | 67077M108 |  | 58454209 | 736663 | SH |  | SOLE | 6 | 736663 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 692786 | 4385 | SH |  | SOLE | 6 | 4385 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 2172520 | 13751 | SH |  | SOLE | 4 | 13751 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 5621126 | 35579 | SH |  | SOLE | 3 | 35579 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 33780790 | 213816 | SH |  | SOLE | 3 | 213816 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 812402275 | 5142112 | SH |  | SOLE | 1 | 5142112 | 0 | 0 |
| NVR Inc. | COM | 62944T105 |  | 856737 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| NVR Inc. | COM | 62944T105 |  | 2267398 | 307 | SH |  | SOLE | 3 | 307 | 0 | 0 |
| Occidental Petroleum Corp. | COM | 674599105 |  | 836839 | 19920 | SH |  | SOLE | 1 | 19920 | 0 | 0 |
| Occidental Petroleum Corp. | COM | 674599105 |  | 2225942 | 52986 | SH |  | SOLE | 3 | 52986 | 0 | 0 |
| Old Republic International Corp. | COM | 680223104 |  | 855059 | 22244 | SH |  | SOLE | 1 | 22244 | 0 | 0 |
| Old Republic International Corp. | COM | 680223104 |  | 2254506 | 58650 | SH |  | SOLE | 3 | 58650 | 0 | 0 |
| Omega Healthcare Investors Inc. REIT | REIT | 681936100 |  | 1448078 | 39511 | SH |  | SOLE | 1 | 39511 | 0 | 0 |
| Omega Healthcare Investors Inc. REIT | REIT | 681936100 |  | 2186172 | 59650 | SH |  | SOLE | 3 | 59650 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 37384637 | 170995 | SH |  | SOLE | 6 | 170995 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 96600135 | 441843 | SH |  | SOLE | 1 | 441843 | 0 | 0 |
| O'Reilly Automotive Inc. | COM | 67103H107 |  | 2252349 | 24990 | SH |  | SOLE | 3 | 24990 | 0 | 0 |
| O'Reilly Automotive Inc. | COM | 67103H107 |  | 124821488 | 1384905 | SH |  | SOLE | 1 | 1384905 | 0 | 0 |
| Organon  Co. | COM | 68622V106 |  | 883784 | 91300 | SH |  | SOLE | 1 | 91300 | 0 | 0 |
| Organon  Co. | COM | 68622V106 |  | 2338688 | 241600 | SH |  | SOLE | 3 | 241600 | 0 | 0 |
| Otis Worldwide Corp. | COM | 68902V107 |  | 1499361 | 15142 | SH |  | SOLE | 1 | 15142 | 0 | 0 |
| Otis Worldwide Corp. | COM | 68902V107 |  | 2243793 | 22660 | SH |  | SOLE | 3 | 22660 | 0 | 0 |
| Pacira BioSciences Inc. | CCB | 695127AJ9 |  | 1659553 | 1700000 | PRN |  | SOLE | 1 | 1700000 | 0 | 0 |
| Palantir Technologies Inc. | COM | 69608A108 |  | 1280590 | 9394 | SH |  | SOLE | 1 | 9394 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 1219040 | 5957 | SH |  | SOLE | 1 | 5957 | 0 | 0 |
| Pan American Silver Corp. | COM | 697900108 |  | 59883360 | 2110408 | SH |  | SOLE | 1 | 2110408 | 0 | 0 |
| Parker-Hannifin Corp. | COM | 701094104 |  | 233288 | 334 | SH |  | SOLE | 4 | 334 | 0 | 0 |
| Parker-Hannifin Corp. | COM | 701094104 |  | 798351 | 1143 | SH |  | SOLE | 1 | 1143 | 0 | 0 |
| Parsons Corp. | COM | 70202L102 |  | 881623 | 12284 | SH |  | SOLE | 1 | 12284 | 0 | 0 |
| Parsons Corp. | COM | 70202L102 |  | 2319893 | 32324 | SH |  | SOLE | 3 | 32324 | 0 | 0 |
| Parsons Corp. | CCB | 70202LAD4 |  | 1594500 | 1500000 | PRN |  | SOLE | 1 | 1500000 | 0 | 0 |
| Paychex Inc. | COM | 704326107 |  | 772684 | 5312 | SH |  | SOLE | 1 | 5312 | 0 | 0 |
| Paychex Inc. | COM | 704326107 |  | 2035858 | 13996 | SH |  | SOLE | 3 | 13996 | 0 | 0 |
| Pembina Pipeline Corp. | COM | 706327103 |  | 308314 | 6030 | SH |  | SOLE | 6 | 6030 | 0 | 0 |
| Pembina Pipeline Corp. | COM | 706327103 |  | 80829593 | 2152742 | SH |  | SOLE | 1 | 2152742 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 1159311 | 8780 | SH |  | SOLE | 1 | 8780 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 2200050 | 16662 | SH |  | SOLE | 3 | 16662 | 0 | 0 |
| Permian Resources Operating LLC | CCB | 15136AAA0 |  | 3676012 | 1525000 | PRN |  | SOLE | 1 | 1525000 | 0 | 0 |
| Perrigo Co. PLC | COM | G97822103 |  | 816136 | 30544 | SH |  | SOLE | 1 | 30544 | 0 | 0 |
| Perrigo Co. PLC | COM | G97822103 |  | 2154808 | 80644 | SH |  | SOLE | 3 | 80644 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 2075914 | 85640 | SH |  | SOLE | 1 | 85640 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 2261786 | 93308 | SH |  | SOLE | 3 | 93308 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 17419640 | 718632 | SH |  | SOLE | 6 | 718632 | 0 | 0 |
| PG Corp. | CCB | 69331CAL2 |  | 2083830 | 2100000 | PRN |  | SOLE | 1 | 2100000 | 0 | 0 |
| Philip Morris International Inc. | COM | 718172109 |  | 1481628 | 8135 | SH |  | SOLE | 6 | 8135 | 0 | 0 |
| Philip Morris International Inc. | COM | 718172109 |  | 115383180 | 633521 | SH |  | SOLE | 1 | 633521 | 0 | 0 |
| Pinterest Inc. | COM | 72352L106 |  | 700059 | 19522 | SH |  | SOLE | 1 | 19522 | 0 | 0 |
| Pool Corp. | COM | 73278L105 |  | 774171 | 2656 | SH |  | SOLE | 1 | 2656 | 0 | 0 |
| Pool Corp. | COM | 73278L105 |  | 2137131 | 7332 | SH |  | SOLE | 3 | 7332 | 0 | 0 |
| PPL Capital Funding Inc. | CCB | 69352PAS2 |  | 1458071 | 1350000 | PRN |  | SOLE | 1 | 1350000 | 0 | 0 |
| PPL Corp. | COM | 69351T106 |  | 1118099 | 32992 | SH |  | SOLE | 1 | 32992 | 0 | 0 |
| Primerica Inc. | COM | 74164M108 |  | 114097675 | 416917 | SH |  | SOLE | 1 | 416917 | 0 | 0 |
| Procter  Gamble Co Common | COM | 742718109 |  | 578490 | 3631 | SH |  | SOLE | 4 | 3631 | 0 | 0 |
| Prologis Inc. REIT | REIT | 74340W103 |  | 4404213 | 41897 | SH |  | SOLE | 1 | 41897 | 0 | 0 |
| Prudential Financial Inc. | COM | 744320102 |  | 571366 | 5318 | SH |  | SOLE | 1 | 5318 | 0 | 0 |
| Qualcomm Inc Common | COM | 747525103 |  | 1211968 | 7610 | SH |  | SOLE | 4 | 7610 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 836691 | 2213 | SH |  | SOLE | 2 | 2213 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 142437859 | 376740 | SH |  | SOLE | 1 | 376740 | 0 | 0 |
| Quest Diagnostics Inc. | COM | 74834L100 |  | 894557 | 4980 | SH |  | SOLE | 1 | 4980 | 0 | 0 |
| Quest Diagnostics Inc. | COM | 74834L100 |  | 2334471 | 12996 | SH |  | SOLE | 3 | 12996 | 0 | 0 |
| QXO Inc. Preferred | CPFD | 82846H504 |  | 2479600 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| RadNet Inc. | COM | 750491102 |  | 395183 | 6944 | SH |  | SOLE | 2 | 6944 | 0 | 0 |
| RadNet Inc. | COM | 750491102 |  | 7210099 | 126693 | SH |  | SOLE | 1 | 126693 | 0 | 0 |
| Ralph Lauren Corp. | COM | 751212101 |  | 11712853 | 42704 | SH |  | SOLE | 1 | 42704 | 0 | 0 |
| RB Global Inc. | COM | 74935Q107 |  | 14122788 | 132935 | SH |  | SOLE | 1 | 132935 | 0 | 0 |
| Real Estate Select Sector SPDR ETF | ETF | 81369Y860 |  | 11961516 | 288786 | SH |  | SOLE | 3 | 288786 | 0 | 0 |
| Realty Income Corp. REIT | REIT | 756109104 |  | 1282283 | 22258 | SH |  | SOLE | 1 | 22258 | 0 | 0 |
| Realty Income Corp. REIT | REIT | 756109104 |  | 2265340 | 39322 | SH |  | SOLE | 3 | 39322 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 233625 | 445 | SH |  | SOLE | 1 | 445 | 0 | 0 |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 |  | 806428 | 3320 | SH |  | SOLE | 1 | 3320 | 0 | 0 |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 |  | 2185614 | 8998 | SH |  | SOLE | 3 | 8998 | 0 | 0 |
| Repligen Corp. | CCB | 759916AD1 |  | 1064788 | 1075000 | PRN |  | SOLE | 1 | 1075000 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 |  | 818745 | 3320 | SH |  | SOLE | 1 | 3320 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 |  | 2136629 | 8664 | SH |  | SOLE | 3 | 8664 | 0 | 0 |
| Rio Tinto Plc Adr | COM | 767204100 |  | 215821 | 3700 | SH |  | SOLE | 4 | 3700 | 0 | 0 |
| Rivian Automotive Inc. | CCB | 76954AAB9 |  | 203250 | 200000 | PRN |  | SOLE | 3 | 200000 | 0 | 0 |
| RLI Corp. | COM | 749607107 |  | 791242 | 10956 | SH |  | SOLE | 1 | 10956 | 0 | 0 |
| RLI Corp. | COM | 749607107 |  | 2093802 | 28992 | SH |  | SOLE | 3 | 28992 | 0 | 0 |
| Robinhood Markets Inc. | COM | 770700102 |  | 418806522 | 4472995 | SH |  | SOLE | 1 | 4472995 | 0 | 0 |
| Rocket Cos. Inc. | COM | 77311W101 |  | 903890 | 63744 | SH |  | SOLE | 1 | 63744 | 0 | 0 |
| Rocket Cos. Inc. | COM | 77311W101 |  | 2391032 | 168620 | SH |  | SOLE | 3 | 168620 | 0 | 0 |
| Rogers Communications Inc. | COM | 775109200 |  | 231469 | 7804 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Rogers Communications Inc. | COM | 775109200 |  | 72403801 | 1792617 | SH |  | SOLE | 6 | 0 | 0 | 0 |
| Rollins Inc. | COM | 775711104 |  | 824183 | 14608 | SH |  | SOLE | 1 | 14608 | 0 | 0 |
| Rollins Inc. | COM | 775711104 |  | 2180972 | 38656 | SH |  | SOLE | 3 | 38656 | 0 | 0 |
| Roper Technologies Inc. | COM | 776696106 |  | 752764 | 1328 | SH |  | SOLE | 1 | 1328 | 0 | 0 |
| Roper Technologies Inc. | COM | 776696106 |  | 2078035 | 3666 | SH |  | SOLE | 3 | 3666 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 139691372 | 778355 | SH |  | SOLE | 6 | 778355 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 268620891 | 2038193 | SH |  | SOLE | 1 | 2038193 | 0 | 0 |
| Royal Caribbean Cruises Ltd. | COM | V7780T103 |  | 130079609 | 415404 | SH |  | SOLE | 1 | 415404 | 0 | 0 |
| Royal Caribbean Cruises Ltd. | CCB | 780153BQ4 |  | 2523800 | 400000 | PRN |  | SOLE | 1 | 400000 | 0 | 0 |
| Royalty Pharma PLC | COM | G7709Q104 |  | 921071 | 25564 | SH |  | SOLE | 1 | 25564 | 0 | 0 |
| Royalty Pharma PLC | COM | G7709Q104 |  | 2437357 | 67648 | SH |  | SOLE | 3 | 67648 | 0 | 0 |
| RTX Corp. | COM | 75513E101 |  | 635917 | 4355 | SH |  | SOLE | 4 | 4355 | 0 | 0 |
| RTX Corp. | COM | 75513E101 |  | 2018288 | 13822 | SH |  | SOLE | 1 | 13822 | 0 | 0 |
| RTX Corp. | COM | 75513E101 |  | 2432985 | 16662 | SH |  | SOLE | 3 | 16662 | 0 | 0 |
| Ryan Specialty Holdings Inc. | COM | 78351F107 |  | 812616 | 11952 | SH |  | SOLE | 1 | 11952 | 0 | 0 |
| Ryan Specialty Holdings Inc. | COM | 78351F107 |  | 2129719 | 31324 | SH |  | SOLE | 3 | 31324 | 0 | 0 |
| Ryanair Holdings PLC ADR | ADR | 783513203 |  | 1242039 | 21537 | SH |  | SOLE | 1 | 21537 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 226734 | 430 | SH |  | SOLE | 4 | 430 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 16436157 | 31171 | SH |  | SOLE | 1 | 31171 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 239421 | 878 | SH |  | SOLE | 4 | 878 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 53658029 | 196773 | SH |  | SOLE | 1 | 196773 | 0 | 0 |
| Samsara Inc. | COM | 79589L106 |  | 451702 | 11355 | SH |  | SOLE | 2 | 11355 | 0 | 0 |
| Samsara Inc. | COM | 79589L106 |  | 16429856 | 413018 | SH |  | SOLE | 1 | 413018 | 0 | 0 |
| Sarepta Therapeutics Inc. | CCB | 803607AD2 |  | 504000 | 700000 | PRN |  | SOLE | 3 | 700000 | 0 | 0 |
| Sarepta Therapeutics Inc. | CCB | 803607AD2 |  | 2736000 | 3800000 | PRN |  | SOLE | 1 | 3800000 | 0 | 0 |
| Schlumberger Ltd. | COM | 806857108 |  | 5003752 | 148040 | SH |  | SOLE | 1 | 148040 | 0 | 0 |
| Science Applications International Corp. | COM | 808625107 |  | 785117 | 6972 | SH |  | SOLE | 1 | 6972 | 0 | 0 |
| Science Applications International Corp. | COM | 808625107 |  | 2063916 | 18328 | SH |  | SOLE | 3 | 18328 | 0 | 0 |
| Sea Ltd. | CCB | 81141RAF7 |  | 1953913 | 1100000 | PRN |  | SOLE | 1 | 1100000 | 0 | 0 |
| Sea Ltd. ADR | ADR | 81141R100 |  | 125349622 | 783729 | SH |  | SOLE | 1 | 783729 | 0 | 0 |
| Select Sector Spdr Health Care | COM | 81369Y209 |  | 363879 | 2700 | SH |  | SOLE | 5 | 2700 | 0 | 0 |
| Select Sector Spdr Sbi Int-Tech | COM | 81369Y803 |  | 9221717 | 36425 | SH |  | SOLE | 4 | 36425 | 0 | 0 |
| Sempra | COM | 816851109 |  | 2717870 | 35870 | SH |  | SOLE | 1 | 35870 | 0 | 0 |
| Service Corp. International | COM | 817565104 |  | 864794 | 10624 | SH |  | SOLE | 1 | 10624 | 0 | 0 |
| Service Corp. International | COM | 817565104 |  | 2305736 | 28326 | SH |  | SOLE | 3 | 28326 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 |  | 215535944 | 209649 | SH |  | SOLE | 1 | 209649 | 0 | 0 |
| Shake Shack Inc. | CCB | 819047AB7 |  | 1201641 | 1125000 | PRN |  | SOLE | 1 | 1125000 | 0 | 0 |
| Shopify Inc. | COM | 82509L107 |  | 621329 | 3956 | SH |  | SOLE | 6 | 3956 | 0 | 0 |
| Shopify Inc. | COM | 82509L107 |  | 19327117 | 167571 | SH |  | SOLE | 1 | 167571 | 0 | 0 |
| Silgan Holdings Inc. | COM | 827048109 |  | 809449 | 14940 | SH |  | SOLE | 1 | 14940 | 0 | 0 |
| Silgan Holdings Inc. | COM | 827048109 |  | 2148562 | 39656 | SH |  | SOLE | 3 | 39656 | 0 | 0 |
| Simon Property Group Inc. REIT | REIT | 828806109 |  | 1865620 | 11605 | SH |  | SOLE | 1 | 11605 | 0 | 0 |
| Sonoco Products Co. | COM | 835495102 |  | 780944 | 17928 | SH |  | SOLE | 1 | 17928 | 0 | 0 |
| Sonoco Products Co. | COM | 835495102 |  | 2061259 | 47320 | SH |  | SOLE | 3 | 47320 | 0 | 0 |
| South Bow Corp. | COM | 83671M105 |  | 877215 | 33792 | SH |  | SOLE | 1 | 33792 | 0 | 0 |
| Southern Copper Corp. | COM | 84265V105 |  | 13324498 | 131704 | SH |  | SOLE | 1 | 131704 | 0 | 0 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 46774319 | 509913 | SH |  | SOLE | 3 | 509913 | 0 | 0 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 188624399 | 2056300 | SH |  | SOLE | 3 | 2056300 | 0 | 0 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 46767256 | 509836 | SH |  | SOLE | 1 | 509836 | 0 | 0 |
| Spdr Dow Jones Indl Etf Ut Ser | COM | 78467X109 |  | 442853 | 1005 | SH |  | SOLE | 4 | 1005 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 1350397 | 4430 | SH |  | SOLE | 1 | 4430 | 0 | 0 |
| Spdr Index Shs Fds Msci Eafe Fos | COM | 78470E106 |  | 1328445 | 28050 | SH |  | SOLE | 4 | 28050 | 0 | 0 |
| Spdr S 500 Etf Tr Units Ser 1 S | COM | 78462F103 |  | 617850 | 1000 | SH |  | SOLE | 5 | 1000 | 0 | 0 |
| Spdr S 500 Etf Tr Units Ser 1 S | COM | 78462F103 |  | 13205925 | 21374 | SH |  | SOLE | 4 | 21374 | 0 | 0 |
| Spdr S Dividend Spdr Series T | COM | 78464A763 |  | 824966 | 6078 | SH |  | SOLE | 4 | 6078 | 0 | 0 |
| Spdr S Midcap 400 Etf Trutser | COM | 78467Y107 |  | 1883546 | 3325 | SH |  | SOLE | 5 | 3325 | 0 | 0 |
| Spdr S Midcap 400 Etf Trutser | COM | 78467Y107 |  | 7210723 | 12729 | SH |  | SOLE | 4 | 12729 | 0 | 0 |
| Spdr Series Trust Sp500 Fossil F | COM | 78468R796 |  | 2425541 | 47625 | SH |  | SOLE | 4 | 47625 | 0 | 0 |
| Spire Inc. | COM | 84857L101 |  | 1366227 | 18718 | SH |  | SOLE | 1 | 18718 | 0 | 0 |
| Spirit Aviation Holdings Inc. | COM | 84863V101 |  | 562528 | 112731 | SH |  | SOLE | 3 | 112731 | 0 | 0 |
| Spirit Aviation Holdings Inc. | COM | 84863V101 |  | 2045720 | 409964 | SH |  | SOLE | 1 | 409964 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 220354726 | 287167 | SH |  | SOLE | 1 | 287167 | 0 | 0 |
| Sprott Inc. | COM | 852066208 |  | 5338745 | 77234 | SH |  | SOLE | 1 | 77234 | 0 | 0 |
| Sprouts Farmers Market Inc. | COM | 85208M102 |  | 693628 | 4213 | SH |  | SOLE | 2 | 4213 | 0 | 0 |
| Sprouts Farmers Market Inc. | COM | 85208M102 |  | 22068840 | 134043 | SH |  | SOLE | 1 | 134043 | 0 | 0 |
| Starbucks Corp Common | COM | 855244109 |  | 216796 | 2366 | SH |  | SOLE | 4 | 2366 | 0 | 0 |
| State Street Corp. | COM | 857477103 |  | 720560 | 6776 | SH |  | SOLE | 1 | 6776 | 0 | 0 |
| Steris PLC | COM | G8473T100 |  | 797530 | 3320 | SH |  | SOLE | 1 | 3320 | 0 | 0 |
| Steris PLC | COM | G8473T100 |  | 2161500 | 8998 | SH |  | SOLE | 3 | 8998 | 0 | 0 |
| Stifel Financial Corp. | COM | 860630102 |  | 11226817 | 108179 | SH |  | SOLE | 1 | 108179 | 0 | 0 |
| Sun Communities Inc. REIT | REIT | 866674104 |  | 881888 | 6972 | SH |  | SOLE | 1 | 6972 | 0 | 0 |
| Sun Communities Inc. REIT | REIT | 866674104 |  | 2276061 | 17994 | SH |  | SOLE | 3 | 17994 | 0 | 0 |
| Sun Life Financial Inc. | COM | 866796105 |  | 35466620 | 533017 | SH |  | SOLE | 1 | 533017 | 0 | 0 |
| Sun Life Financial Inc. | COM | 866796105 |  | 62487465 | 689631 | SH |  | SOLE | 6 | 689631 | 0 | 0 |
| Suncor Energy Inc. | COM | 867224107 |  | 74256887 | 1982343 | SH |  | SOLE | 1 | 1982343 | 0 | 0 |
| Suncor Energy Inc. | COM | 867224107 |  | 80932721 | 1586605 | SH |  | SOLE | 6 | 1586605 | 0 | 0 |
| Sunrun Inc. | COM | 86771W105 |  | 947800 | 115868 | SH |  | SOLE | 1 | 115868 | 0 | 0 |
| Sunrun Inc. | COM | 86771W105 |  | 2510573 | 306916 | SH |  | SOLE | 3 | 306916 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 963058 | 14430 | SH |  | SOLE | 1 | 14430 | 0 | 0 |
| T Rowe Price Group Inc. | COM | 74144T108 |  | 216546 | 2244 | SH |  | SOLE | 1 | 2244 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | COM | 874039100 |  | 206105 | 910 | SH |  | SOLE | 4 | 910 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | ADR | 874039100 |  | 102834387 | 454035 | SH |  | SOLE | 1 | 454035 | 0 | 0 |
| Take-Two Interactive Software Inc. | COM | 874054109 |  | 13286081 | 54709 | SH |  | SOLE | 1 | 54709 | 0 | 0 |
| Talen Energy Corp. | COM | 87422Q109 |  | 1581207 | 5438 | SH |  | SOLE | 1 | 5438 | 0 | 0 |
| Tapestry Inc. | COM | 876030107 |  | 9899875 | 112742 | SH |  | SOLE | 1 | 112742 | 0 | 0 |
| Targa Resources Corp. | COM | 87612G101 |  | 3181660 | 18277 | SH |  | SOLE | 1 | 18277 | 0 | 0 |
| TC Energy Corp. | COM | 87807B107 |  | 28336566 | 580435 | SH |  | SOLE | 1 | 580435 | 0 | 0 |
| TC Energy Corp. | COM | 87807B107 |  | 49595476 | 746021 | SH |  | SOLE | 6 | 746021 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 11527860 | 334723 | SH |  | SOLE | 1 | 334723 | 0 | 0 |
| Technology Select Sector SPDR Fund ETF | ETF | 81369Y803 |  | 293401141 | 1158635 | SH |  | SOLE | 3 | 1158635 | 0 | 0 |
| Teledyne Technologies Inc. | COM | 879360105 |  | 850435 | 1660 | SH |  | SOLE | 1 | 1660 | 0 | 0 |
| Teledyne Technologies Inc. | COM | 879360105 |  | 2219327 | 4332 | SH |  | SOLE | 3 | 4332 | 0 | 0 |
| Teleflex Inc. | COM | 879369106 |  | 825206 | 6972 | SH |  | SOLE | 1 | 6972 | 0 | 0 |
| Teleflex Inc. | COM | 879369106 |  | 2129770 | 17994 | SH |  | SOLE | 3 | 17994 | 0 | 0 |
| TELUS Corp. | COM | 87971M103 |  | 1379297 | 63068 | SH |  | SOLE | 6 | 63068 | 0 | 0 |
| TELUS Corp. | COM | 87971M103 |  | 49976005 | 3111789 | SH |  | SOLE | 1 | 3111789 | 0 | 0 |
| Tencent Music Entertainment Group ADR | ADR | 88034P109 |  | 9183516 | 471191 | SH |  | SOLE | 1 | 942382 | 0 | 0 |
| Teradyne Inc. | COM | 880770102 |  | 206816 | 2300 | SH |  | SOLE | 1 | 2300 | 0 | 0 |
| Tesla Inc. | COM | 88160R101 |  | 346249 | 1090 | SH |  | SOLE | 6 | 1090 | 0 | 0 |
| Tesla Inc. | COM | 88160R101 |  | 172807040 | 544000 | SH |  | SOLE | 1 | 544000 | 0 | 0 |
| Tetra Tech Inc. | COM | 88162G103 |  | 835710 | 23240 | SH |  | SOLE | 1 | 23240 | 0 | 0 |
| Tetra Tech Inc. | COM | 88162G103 |  | 2192913 | 60982 | SH |  | SOLE | 3 | 60982 | 0 | 0 |
| Texas Instruments Inc. | COM | 882508104 |  | 11404359 | 54929 | SH |  | SOLE | 1 | 54929 | 0 | 0 |
| Texas Roadhouse Inc. | COM | 882681109 |  | 808862 | 4316 | SH |  | SOLE | 1 | 4316 | 0 | 0 |
| Texas Roadhouse Inc. | COM | 882681109 |  | 2060760 | 10996 | SH |  | SOLE | 3 | 10996 | 0 | 0 |
| The Allstate Corp. | COM | 020002101 |  | 802019 | 3984 | SH |  | SOLE | 1 | 3984 | 0 | 0 |
| The Allstate Corp. | COM | 020002101 |  | 2146770 | 10664 | SH |  | SOLE | 3 | 10664 | 0 | 0 |
| The Bank of New York Mellon Corp. | COM | 064058100 |  | 1087853 | 11940 | SH |  | SOLE | 6 | 11940 | 0 | 0 |
| The Bank of New York Mellon Corp. | COM | 064058100 |  | 1539121 | 16893 | SH |  | SOLE | 1 | 16893 | 0 | 0 |
| The Boeing Co. Preferred | CPFD | 097023204 |  | 1088000 | 16000 | SH |  | SOLE | 1 | 16000 | 0 | 0 |
| The Charles Schwab Corp. | COM | 808513105 |  | 1479183 | 16212 | SH |  | SOLE | 1 | 16212 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 878020 | 2656 | SH |  | SOLE | 1 | 2656 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 2313399 | 6998 | SH |  | SOLE | 3 | 6998 | 0 | 0 |
| The Coca-Cola Co. | COM | 191216100 |  | 19791039 | 279732 | SH |  | SOLE | 1 | 279732 | 0 | 0 |
| The Descartes Systems Group Inc. | COM | 249906108 |  | 14173708 | 139529 | SH |  | SOLE | 1 | 139529 | 0 | 0 |
| The Goldman Sachs Group Inc. | COM | 38141G104 |  | 343213454 | 484936 | SH |  | SOLE | 1 | 484936 | 0 | 0 |
| The Hanover Insurance Group Inc. | COM | 410867105 |  | 845953 | 4980 | SH |  | SOLE | 1 | 4980 | 0 | 0 |
| The Hanover Insurance Group Inc. | COM | 410867105 |  | 2207631 | 12996 | SH |  | SOLE | 3 | 12996 | 0 | 0 |
| The Hartford Insurance Group Inc. | COM | 416515104 |  | 800296 | 6308 | SH |  | SOLE | 1 | 6308 | 0 | 0 |
| The Hartford Insurance Group Inc. | COM | 416515104 |  | 2113908 | 16662 | SH |  | SOLE | 3 | 16662 | 0 | 0 |
| The Hershey Co. | COM | 427866108 |  | 881526 | 5312 | SH |  | SOLE | 1 | 5312 | 0 | 0 |
| The Hershey Co. | COM | 427866108 |  | 2322636 | 13996 | SH |  | SOLE | 3 | 13996 | 0 | 0 |
| The Home Depot Inc. | COM | 437076102 |  | 108146334 | 294966 | SH |  | SOLE | 1 | 294966 | 0 | 0 |
| The Kraft Heinz Co. | COM | 500754106 |  | 805791 | 31208 | SH |  | SOLE | 1 | 31208 | 0 | 0 |
| The Kraft Heinz Co. | COM | 500754106 |  | 2125244 | 82310 | SH |  | SOLE | 3 | 82310 | 0 | 0 |
| The Procter  Gamble Co. | COM | 742718109 |  | 1914867 | 12019 | SH |  | SOLE | 6 | 12019 | 0 | 0 |
| The Procter  Gamble Co. | COM | 742718109 |  | 77367067 | 485608 | SH |  | SOLE | 1 | 485608 | 0 | 0 |
| The Progressive Corp. | COM | 743315103 |  | 20599724 | 77193 | SH |  | SOLE | 1 | 77193 | 0 | 0 |
| The Scotts Miracle-Gro Co. | COM | 810186106 |  | 919746 | 13944 | SH |  | SOLE | 1 | 13944 | 0 | 0 |
| The Scotts Miracle-Gro Co. | COM | 810186106 |  | 2417830 | 36656 | SH |  | SOLE | 3 | 36656 | 0 | 0 |
| The Sherwin-Williams Co. | COM | 824348106 |  | 51175061 | 149042 | SH |  | SOLE | 1 | 149042 | 0 | 0 |
| The Southern Co. | COM | 842587107 |  | 2256998 | 24578 | SH |  | SOLE | 1 | 24578 | 0 | 0 |
| The Southern Co. | COM | 842587107 |  | 2264528 | 24660 | SH |  | SOLE | 3 | 24660 | 0 | 0 |
| The Timken Co. | COM | 887389104 |  | 35143293 | 484401 | SH |  | SOLE | 1 | 484401 | 0 | 0 |
| The TJX Cos. Inc. | COM | 872540109 |  | 2139835 | 17328 | SH |  | SOLE | 3 | 17328 | 0 | 0 |
| The TJX Cos. Inc. | COM | 872540109 |  | 104312250 | 844702 | SH |  | SOLE | 1 | 844702 | 0 | 0 |
| The Travelers Cos. Inc. | COM | 89417E109 |  | 799410 | 2988 | SH |  | SOLE | 1 | 2988 | 0 | 0 |
| The Travelers Cos. Inc. | COM | 89417E109 |  | 2139785 | 7998 | SH |  | SOLE | 3 | 7998 | 0 | 0 |
| The Wendy's Co. | COM | 95058W100 |  | 849283 | 74368 | SH |  | SOLE | 1 | 74368 | 0 | 0 |
| The Wendy's Co. | COM | 95058W100 |  | 2249123 | 196946 | SH |  | SOLE | 3 | 196946 | 0 | 0 |
| The Western Union Co. | COM | 959802109 |  | 740792 | 87980 | SH |  | SOLE | 1 | 87980 | 0 | 0 |
| The Western Union Co. | COM | 959802109 |  | 1961321 | 232936 | SH |  | SOLE | 3 | 232936 | 0 | 0 |
| The Williams Cos. Inc. | COM | 969457100 |  | 2302363 | 36656 | SH |  | SOLE | 3 | 36656 | 0 | 0 |
| The Williams Cos. Inc. | COM | 969457100 |  | 84911583 | 1351880 | SH |  | SOLE | 1 | 1351880 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 597242 | 1473 | SH |  | SOLE | 4 | 1473 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 82869537 | 204384 | SH |  | SOLE | 1 | 204384 | 0 | 0 |
| Thomson Reuters Corp. | COM | 884903808 |  | 2034084 | 7428 | SH |  | SOLE | 6 | 7428 | 0 | 0 |
| Thomson Reuters Corp. | COM | 884903808 |  | 59519051 | 295976 | SH |  | SOLE | 1 | 295976 | 0 | 0 |
| T-Mobile US Inc. | COM | 872590104 |  | 1295420 | 5437 | SH |  | SOLE | 1 | 5437 | 0 | 0 |
| Toast Inc. | COM | 888787108 |  | 9954709 | 224762 | SH |  | SOLE | 1 | 224762 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 132433956 | 1322224 | SH |  | SOLE | 6 | 1322224 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 156867587 | 2132732 | SH |  | SOLE | 1 | 2132732 | 0 | 0 |
| TPI Composites Inc. | CCB | 87266JAB0 |  | 383844 | 6618000 | PRN |  | SOLE | 3 | 6618000 | 0 | 0 |
| TPI Composites Inc. | CCB | 87266JAB0 |  | 116000 | 2000000 | PRN |  | SOLE | 1 | 2000000 | 0 | 0 |
| Tradeweb Markets Inc. | COM | 892672106 |  | 18969926 | 129576 | SH |  | SOLE | 1 | 129576 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 240575 | 550 | SH |  | SOLE | 4 | 550 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 16681505 | 38137 | SH |  | SOLE | 1 | 38137 | 0 | 0 |
| Travere Therapeutics Inc. | CCB | 89422GAA5 |  | 2137548 | 2250000 | PRN |  | SOLE | 3 | 2250000 | 0 | 0 |
| Travere Therapeutics Inc. | CCB | 89422GAA5 |  | 11091499 | 11675000 | PRN |  | SOLE | 1 | 11675000 | 0 | 0 |
| Trimble Inc. | COM | 896239100 |  | 538622 | 7089 | SH |  | SOLE | 2 | 7089 | 0 | 0 |
| Trimble Inc. | COM | 896239100 |  | 6587086 | 86695 | SH |  | SOLE | 1 | 86695 | 0 | 0 |
| Trip.com Group Ltd. | CCB | 89677QAB3 |  | 1109500 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| Tyler Technologies Inc. | COM | 902252105 |  | 787292 | 1328 | SH |  | SOLE | 1 | 1328 | 0 | 0 |
| Tyler Technologies Inc. | COM | 902252105 |  | 2173351 | 3666 | SH |  | SOLE | 3 | 3666 | 0 | 0 |
| Tyler Technologies Inc. | CCB | 902252AB1 |  | 1505525 | 1225000 | PRN |  | SOLE | 1 | 1225000 | 0 | 0 |
| Uber Technologies Inc. | COM | 90353T100 |  | 206952089 | 2218136 | SH |  | SOLE | 1 | 2218136 | 0 | 0 |
| Uber Technologies Inc. | CCB | 90353TAM2 |  | 1355175 | 950000 | PRN |  | SOLE | 1 | 950000 | 0 | 0 |
| UL Solutions Inc. | COM | 903731107 |  | 846633 | 11620 | SH |  | SOLE | 1 | 11620 | 0 | 0 |
| UL Solutions Inc. | COM | 903731107 |  | 2233742 | 30658 | SH |  | SOLE | 3 | 30658 | 0 | 0 |
| Ulta Beauty Inc. | COM | 90384S303 |  | 609569 | 1303 | SH |  | SOLE | 1 | 1303 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 1568916 | 6819 | SH |  | SOLE | 1 | 6819 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 2223493 | 9664 | SH |  | SOLE | 3 | 9664 | 0 | 0 |
| United Airlines Holdings Inc. | COM | 910047109 |  | 498802 | 6264 | SH |  | SOLE | 1 | 6264 | 0 | 0 |
| United Parcel Service Inc. | COM | 911312106 |  | 871314 | 8632 | SH |  | SOLE | 1 | 8632 | 0 | 0 |
| United Parcel Service Inc. | COM | 911312106 |  | 2287300 | 22660 | SH |  | SOLE | 3 | 22660 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 420397 | 558 | SH |  | SOLE | 1 | 558 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 232418 | 745 | SH |  | SOLE | 6 | 745 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 278277 | 892 | SH |  | SOLE | 4 | 892 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 2390938 | 7664 | SH |  | SOLE | 3 | 7664 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 2694485 | 8637 | SH |  | SOLE | 1 | 8637 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 244350 | 5400 | SH |  | SOLE | 1 | 5400 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 1034641 | 22865 | SH |  | SOLE | 6 | 22865 | 0 | 0 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 24845872 | 304260 | SH |  | SOLE | 3 | 304260 | 0 | 0 |
| UWM Holdings Corp. | COM | 91823B109 |  | 842556 | 203516 | SH |  | SOLE | 1 | 203516 | 0 | 0 |
| UWM Holdings Corp. | COM | 91823B109 |  | 2229465 | 538518 | SH |  | SOLE | 3 | 538518 | 0 | 0 |
| Valero Energy Corp. | COM | 91913Y100 |  | 9462093 | 70392 | SH |  | SOLE | 1 | 70392 | 0 | 0 |
| Valmont Industries Inc. | COM | 920253101 |  | 284442 | 871 | SH |  | SOLE | 2 | 871 | 0 | 0 |
| Valmont Industries Inc. | COM | 920253101 |  | 4252921 | 13023 | SH |  | SOLE | 1 | 13023 | 0 | 0 |
| Vaneck Fallen Angel Hi Yld Bond | COM | 92189F437 |  | 2564928 | 87600 | SH |  | SOLE | 4 | 87600 | 0 | 0 |
| Vanguard Bd Index Fd Etf Short | COM | 921937827 |  | 4051082 | 51475 | SH |  | SOLE | 4 | 51475 | 0 | 0 |
| Vanguard Ftse Developed Mrkt E | COM | 921943858 |  | 1503524 | 26373 | SH |  | SOLE | 5 | 26373 | 0 | 0 |
| Vanguard Ftse Developed Mrkt E | COM | 921943858 |  | 87268855 | 1530764 | SH |  | SOLE | 4 | 1530764 | 0 | 0 |
| Vanguard Ftse Emerging Market | COM | 922042858 |  | 3183839 | 64372 | SH |  | SOLE | 4 | 64372 | 0 | 0 |
| Vanguard Index Fds S 500 Etf | COM | 922908363 |  | 1792702 | 3156 | SH |  | SOLE | 5 | 3156 | 0 | 0 |
| Vanguard Index Fds S 500 Etf | COM | 922908363 |  | 120013946 | 211281 | SH |  | SOLE | 4 | 211281 | 0 | 0 |
| Vanguard Index Tr Growth | COM | 922908736 |  | 11248467 | 25658 | SH |  | SOLE | 4 | 25658 | 0 | 0 |
| Vanguard Index Tr Lrg Cap | COM | 922908637 |  | 1228216 | 4305 | SH |  | SOLE | 5 | 4305 | 0 | 0 |
| Vanguard Index Tr Lrg Cap | COM | 922908637 |  | 75379968 | 264213 | SH |  | SOLE | 4 | 264213 | 0 | 0 |
| Vanguard Index Tr Mid Cap | COM | 922908629 |  | 34227406 | 122315 | SH |  | SOLE | 4 | 122315 | 0 | 0 |
| Vanguard Index Tr Small Cap | COM | 922908751 |  | 16136442 | 68092 | SH |  | SOLE | 4 | 68092 | 0 | 0 |
| Vanguard Index Tr Small Cap Va | COM | 922908611 |  | 5925378 | 30385 | SH |  | SOLE | 4 | 30385 | 0 | 0 |
| Vanguard Index Tr Stock Marke | COM | 922908769 |  | 4289471 | 14105 | SH |  | SOLE | 5 | 14105 | 0 | 0 |
| Vanguard Index Tr Stock Marke | COM | 922908769 |  | 190818989 | 627467 | SH |  | SOLE | 4 | 627467 | 0 | 0 |
| Vanguard Index Tr Value | COM | 922908744 |  | 5759072 | 32585 | SH |  | SOLE | 4 | 32585 | 0 | 0 |
| Vanguard Industrials Etf | COM | 92204A603 |  | 218454 | 780 | SH |  | SOLE | 5 | 780 | 0 | 0 |
| Vanguard Industrials Etf | COM | 92204A603 |  | 10879319 | 38845 | SH |  | SOLE | 4 | 38845 | 0 | 0 |
| Vanguard Information Technology ETF | ETF | 92204A702 |  | 1394215 | 2102 | SH |  | SOLE | 1 | 2102 | 0 | 0 |
| Vanguard Intl Eq Ind Ftse Europ | COM | 922042874 |  | 618837 | 7985 | SH |  | SOLE | 5 | 7985 | 0 | 0 |
| Vanguard Intl Eq Ind Ftse Europ | COM | 922042874 |  | 17772145 | 229318 | SH |  | SOLE | 4 | 229318 | 0 | 0 |
| Vanguard Intl Eq Ind Pacific | COM | 922042866 |  | 685792 | 8345 | SH |  | SOLE | 5 | 8345 | 0 | 0 |
| Vanguard Intl Eq Ind Pacific | COM | 922042866 |  | 9227663 | 112286 | SH |  | SOLE | 4 | 112286 | 0 | 0 |
| Vanguard Intl Equity Etf All-W | COM | 922042775 |  | 620843 | 9236 | SH |  | SOLE | 5 | 9236 | 0 | 0 |
| Vanguard Intl Equity Etf All-W | COM | 922042775 |  | 22579130 | 335899 | SH |  | SOLE | 4 | 335899 | 0 | 0 |
| Vanguard Intl Index Fd Tt Wrld | COM | 922042742 |  | 625378 | 4866 | SH |  | SOLE | 4 | 4866 | 0 | 0 |
| Vanguard Int-Term Corp | COM | 92206C870 |  | 238395 | 2875 | SH |  | SOLE | 5 | 2875 | 0 | 0 |
| Vanguard Int-Term Corp | COM | 92206C870 |  | 1249189 | 15065 | SH |  | SOLE | 4 | 15065 | 0 | 0 |
| Vanguard Sector Inde Consume | COM | 92204A207 |  | 1705134 | 7786 | SH |  | SOLE | 4 | 7786 | 0 | 0 |
| Vanguard Sector Inde Consume | COM | 92204A108 |  | 2804719 | 7741 | SH |  | SOLE | 4 | 7741 | 0 | 0 |
| Vanguard Sector Inde Financial | COM | 92204A405 |  | 603402 | 4740 | SH |  | SOLE | 4 | 4740 | 0 | 0 |
| Vanguard Sector Inde Health Ca | COM | 92204A504 |  | 803379 | 3235 | SH |  | SOLE | 5 | 3235 | 0 | 0 |
| Vanguard Sector Inde Health Ca | COM | 92204A504 |  | 28232284 | 113684 | SH |  | SOLE | 4 | 113684 | 0 | 0 |
| Vanguard Sector Inde Informat | COM | 92204A702 |  | 2023004 | 3050 | SH |  | SOLE | 5 | 3050 | 0 | 0 |
| Vanguard Sector Inde Informat | COM | 92204A702 |  | 65046543 | 98068 | SH |  | SOLE | 4 | 98068 | 0 | 0 |
| Vanguard Sector Indx Telecomm | COM | 92204A884 |  | 15892107 | 92920 | SH |  | SOLE | 4 | 92920 | 0 | 0 |
| Vanguard Short-Term Corp | COM | 92206C409 |  | 593308 | 7463 | SH |  | SOLE | 5 | 7463 | 0 | 0 |
| Vanguard Short-Term Corp | COM | 92206C409 |  | 5777821 | 72677 | SH |  | SOLE | 4 | 72677 | 0 | 0 |
| Vanguard Short-Term Treasury | COM | 92206C102 |  | 481996 | 8200 | SH |  | SOLE | 4 | 8200 | 0 | 0 |
| Vanguard Short-Term Treasury | COM | 92206C102 |  | 839084 | 14275 | SH |  | SOLE | 5 | 14275 | 0 | 0 |
| Vanguard Specialized Div Apprec | COM | 921908844 |  | 1628149 | 7955 | SH |  | SOLE | 5 | 7955 | 0 | 0 |
| Vanguard Specialized Div Apprec | COM | 921908844 |  | 25694476 | 125541 | SH |  | SOLE | 4 | 125541 | 0 | 0 |
| Vanguard Star Fund Ttl Intlstk | COM | 921909768 |  | 764480 | 11065 | SH |  | SOLE | 4 | 11065 | 0 | 0 |
| Vanguard Whitehall F Etf High | COM | 921946406 |  | 5089109 | 38175 | SH |  | SOLE | 4 | 38175 | 0 | 0 |
| Vanguard World Fd Esg Us Etf | COM | 921910733 |  | 405668 | 3700 | SH |  | SOLE | 4 | 3700 | 0 | 0 |
| Ventas Inc. REIT | REIT | 92276F100 |  | 1958913 | 31020 | SH |  | SOLE | 1 | 31020 | 0 | 0 |
| Ventas Inc. REIT | REIT | 92276F100 |  | 2146469 | 33990 | SH |  | SOLE | 3 | 33990 | 0 | 0 |
| Veralto Corp. | COM | 92338C103 |  | 837885 | 8300 | SH |  | SOLE | 1 | 8300 | 0 | 0 |
| Veralto Corp. | COM | 92338C103 |  | 2186577 | 21660 | SH |  | SOLE | 3 | 21660 | 0 | 0 |
| VeriSign Inc. | COM | 92343E102 |  | 862934 | 2988 | SH |  | SOLE | 1 | 2988 | 0 | 0 |
| VeriSign Inc. | COM | 92343E102 |  | 2309822 | 7998 | SH |  | SOLE | 3 | 7998 | 0 | 0 |
| Verisk Analytics Inc. | COM | 92345Y106 |  | 827344 | 2656 | SH |  | SOLE | 1 | 2656 | 0 | 0 |
| Verisk Analytics Inc. | COM | 92345Y106 |  | 2179877 | 6998 | SH |  | SOLE | 3 | 6998 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 |  | 1053062 | 24337 | SH |  | SOLE | 1 | 24337 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 |  | 2191712 | 50652 | SH |  | SOLE | 3 | 50652 | 0 | 0 |
| Vertex Pharmaceuticals Inc. | COM | 92532F100 |  | 375749 | 844 | SH |  | SOLE | 2 | 844 | 0 | 0 |
| Vertex Pharmaceuticals Inc. | COM | 92532F100 |  | 7141453 | 16041 | SH |  | SOLE | 1 | 16041 | 0 | 0 |
| Vertiv Holdings Co. | COM | 92537N108 |  | 424523 | 3306 | SH |  | SOLE | 1 | 3306 | 0 | 0 |
| VICI Properties Inc. REIT | REIT | 925652109 |  | 2259636 | 69314 | SH |  | SOLE | 3 | 69314 | 0 | 0 |
| VICI Properties Inc. REIT | REIT | 925652109 |  | 2339115 | 71752 | SH |  | SOLE | 1 | 71752 | 0 | 0 |
| Virtu Financial Inc. | COM | 928254101 |  | 907087 | 20252 | SH |  | SOLE | 1 | 20252 | 0 | 0 |
| Virtu Financial Inc. | COM | 928254101 |  | 2388113 | 53318 | SH |  | SOLE | 3 | 53318 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 5778438 | 16275 | SH |  | SOLE | 4 | 16275 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 16924523 | 47668 | SH |  | SOLE | 6 | 47668 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 165176006 | 465219 | SH |  | SOLE | 1 | 465219 | 0 | 0 |
| Vistra Corp. | COM | 92840M102 |  | 3662621 | 18898 | SH |  | SOLE | 1 | 18898 | 0 | 0 |
| W. R. Berkley Corp. | COM | 084423102 |  | 829329 | 11288 | SH |  | SOLE | 1 | 11288 | 0 | 0 |
| W. R. Berkley Corp. | COM | 084423102 |  | 2178973 | 29658 | SH |  | SOLE | 3 | 29658 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 554412 | 5670 | SH |  | SOLE | 4 | 5670 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 990707 | 10132 | SH |  | SOLE | 6 | 10132 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 322838759 | 3301685 | SH |  | SOLE | 1 | 3301685 | 0 | 0 |
| Waste Connections Inc. | COM | 94106B101 |  | 469788 | 2516 | SH |  | SOLE | 2 | 2516 | 0 | 0 |
| Waste Connections Inc. | COM | 94106B101 |  | 121246598 | 649080 | SH |  | SOLE | 1 | 649080 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 2134891 | 9330 | SH |  | SOLE | 3 | 9330 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 124341017 | 543401 | SH |  | SOLE | 1 | 543401 | 0 | 0 |
| WEC Energy Group Inc. | COM | 92939U106 |  | 1484121 | 14243 | SH |  | SOLE | 1 | 14243 | 0 | 0 |
| Wells Fargo  Co. | COM | 949746101 |  | 312468 | 3900 | SH |  | SOLE | 6 | 3900 | 0 | 0 |
| Wells Fargo  Co. | COM | 949746101 |  | 515412 | 6433 | SH |  | SOLE | 1 | 6433 | 0 | 0 |
| Wells Fargo  Co. Preferred | CPFD | 949746804 |  | 1996021 | 1700 | SH |  | SOLE | 1 | 1700 | 0 | 0 |
| Welltower Inc. REIT | REIT | 95040Q104 |  | 2253989 | 14662 | SH |  | SOLE | 3 | 14662 | 0 | 0 |
| Welltower Inc. REIT | REIT | 95040Q104 |  | 7098175 | 46173 | SH |  | SOLE | 1 | 46173 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp. | COM | 929740108 |  | 657150 | 3139 | SH |  | SOLE | 2 | 3139 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp. | COM | 929740108 |  | 12186892 | 58213 | SH |  | SOLE | 1 | 58213 | 0 | 0 |
| Wheaton Precious Metals Corp. | COM | 962879102 |  | 10029535 | 111528 | SH |  | SOLE | 1 | 111528 | 0 | 0 |
| White Mountains Insurance Group Ltd. | COM | G9618E107 |  | 596179 | 332 | SH |  | SOLE | 1 | 332 | 0 | 0 |
| White Mountains Insurance Group Ltd. | COM | G9618E107 |  | 1795720 | 1000 | SH |  | SOLE | 3 | 1000 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 |  | 814064 | 2656 | SH |  | SOLE | 1 | 2656 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 |  | 2144887 | 6998 | SH |  | SOLE | 3 | 6998 | 0 | 0 |
| Wisdomtree U.S. Ai Enhanced Val | COM | 97717W406 |  | 254954 | 2255 | SH |  | SOLE | 4 | 2255 | 0 | 0 |
| World Kinect Corp. | CCB | 98149GAB6 |  | 1162600 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| WW Grainger Inc. | COM | 384802104 |  | 312072 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| Wyndham Hotels and Resorts Inc. | COM | 98311A105 |  | 10823750 | 133281 | SH |  | SOLE | 1 | 133281 | 0 | 0 |
| Xcel Energy Inc. | COM | 98389B100 |  | 2296264 | 33719 | SH |  | SOLE | 1 | 33719 | 0 | 0 |
| Yum! Brands Inc. | COM | 988498101 |  | 885524 | 5976 | SH |  | SOLE | 1 | 5976 | 0 | 0 |
| Yum! Brands Inc. | COM | 988498101 |  | 2271303 | 15328 | SH |  | SOLE | 3 | 15328 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 |  | 1322456 | 8480 | SH |  | SOLE | 1 | 8480 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 |  | 2078813 | 13330 | SH |  | SOLE | 3 | 13330 | 0 | 0 |
| Zoom Communications Inc. | COM | 98980L101 |  | 828460 | 10624 | SH |  | SOLE | 1 | 10624 | 0 | 0 |
| Zoom Communications Inc. | COM | 98980L101 |  | 2182816 | 27992 | SH |  | SOLE | 3 | 27992 | 0 | 0 |

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