# EDGAR Filing Document

**Accession Number:** 0001003518
**File Stem:** 0000945621-26-000646
**Filing Date:** 2026-5
**Character Count:** 106702
**Document Hash:** 529393d7e5fad2d00f757cc59f7d1a05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000945621-26-000646.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0000945621-26-000646

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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:** 26952065

**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:** 03-31-2026

**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:** Jennifer Schwartz<br>**Title:** SVP Global Head of Compliance and Regulatory Risk<br>**Phone:** 416-815-6225

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

/s/ Jennifer Schwartz  Toronto, A6  05-07-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 1025

**Form 13F Information Table Value Total:** $22313220221

      (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 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 |
| 3M Co. | COM | 88579Y101 |  | 1862430 | 12824 | SH |  | SOLE | 1 | 12824 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 975673 | 9503 | SH |  | SOLE | 1 | 9503 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 2417160 | 23543 | SH |  | SOLE | 3 | 23543 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 |  | 2499395 | 11492 | SH |  | SOLE | 3 | 11492 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 |  | 421197224 | 1936628 | SH |  | SOLE | 1 | 1936628 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 2389593 | 12051 | SH |  | SOLE | 3 | 12051 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 32764250 | 165234 | SH |  | SOLE | 1 | 165234 | 0 | 0 |
| Advanced Drainage Systems Inc. | COM | 00790R104 |  | 376285 | 2744 | SH |  | SOLE | 3 | 2744 | 0 | 0 |
| Advanced Drainage Systems Inc. | COM | 00790R104 |  | 5760283 | 42006 | SH |  | SOLE | 1 | 42006 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 93341414 | 458838 | SH |  | SOLE | 1 | 458838 | 0 | 0 |
| AeroVironment Inc. | CCB | 008073AA6 |  | 146775 | 150000 | PRN |  | SOLE | 3 | 150000 | 0 | 0 |
| AeroVironment Inc. | CCB | 008073AA6 |  | 1590063 | 1625000 | PRN |  | SOLE | 1 | 1625000 | 0 | 0 |
| Affirm Holdings Inc. | COM | 00827B106 |  | 6172687 | 134716 | SH |  | SOLE | 1 | 134716 | 0 | 0 |
| Affirm Holdings Inc. | CCB | 00827BAD8 |  | 935787 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| Aflac Inc. | COM | 001055102 |  | 2518722 | 22958 | SH |  | SOLE | 3 | 22958 | 0 | 0 |
| Aflac Inc. | COM | 001055102 |  | 64661099 | 589382 | SH |  | SOLE | 1 | 589382 | 0 | 0 |
| AGCO Corp. | COM | 001084102 |  | 20105531 | 173518 | SH |  | SOLE | 1 | 173518 | 0 | 0 |
| Agnico Eagle Mines Ltd. | COM | 008474108 |  | 283692456 | 1397622 | SH |  | SOLE | 1 | 1397622 | 0 | 0 |
| Agree Realty Corp. REIT | REIT | 008492100 |  | 1011298 | 13416 | SH |  | SOLE | 1 | 13416 | 0 | 0 |
| Agree Realty Corp. REIT | REIT | 008492100 |  | 2510606 | 33306 | SH |  | SOLE | 3 | 33306 | 0 | 0 |
| Airbnb Inc. | COM | 009066101 |  | 684438 | 5420 | SH |  | SOLE | 1 | 5420 | 0 | 0 |
| Akamai Technologies Inc. | COM | 00971T101 |  | 1284023 | 11180 | SH |  | SOLE | 1 | 11180 | 0 | 0 |
| Akamai Technologies Inc. | COM | 00971T101 |  | 3165266 | 27560 | SH |  | SOLE | 3 | 27560 | 0 | 0 |
| Alamos Gold Inc. | COM | 011532108 |  | 40223072 | 904093 | SH |  | SOLE | 1 | 904093 | 0 | 0 |
| Albemarle Corp. | COM | 012653101 |  | 596578 | 3323 | SH |  | SOLE | 3 | 3323 | 0 | 0 |
| Albemarle Corp. | COM | 012653101 |  | 29135565 | 162288 | SH |  | SOLE | 1 | 162288 | 0 | 0 |
| Albermale Corp. Preferred | CPFD | 012653200 |  | 1868100 | 26000 | SH |  | SOLE | 1 | 26000 | 0 | 0 |
| Albertsons Cos. Inc. | COM | 013091103 |  | 1009688 | 59254 | SH |  | SOLE | 1 | 59254 | 0 | 0 |
| Albertsons Cos. Inc. | COM | 013091103 |  | 2485011 | 145834 | SH |  | SOLE | 3 | 145834 | 0 | 0 |
| Alcoa Corp. | COM | 013872106 |  | 137648878 | 2075213 | SH |  | SOLE | 1 | 2075213 | 0 | 0 |
| Alibaba Group Holding Ltd. | CCB | 01609WBG6 |  | 5686700 | 4100000 | PRN |  | SOLE | 1 | 4100000 | 0 | 0 |
| Alibaba Group Holding Ltd. ADR | ADR | 01609W102 |  | 209393 | 1669 | SH |  | SOLE | 6 | 1669 | 0 | 0 |
| Alibaba Group Holding Ltd. ADR | ADR | 01609W102 |  | 695174 | 5541 | SH |  | SOLE | 1 | 5541 | 0 | 0 |
| Allegion PLC | COM | G0176J109 |  | 974605 | 6708 | SH |  | SOLE | 1 | 6708 | 0 | 0 |
| Allegion PLC | COM | G0176J109 |  | 2334520 | 16068 | SH |  | SOLE | 3 | 16068 | 0 | 0 |
| Ally Financial Inc. | COM | 02005N100 |  | 9557683 | 243632 | SH |  | SOLE | 1 | 243632 | 0 | 0 |
| Alnylam Pharmaceuticals Inc. | CCB | 02043QAB3 |  | 1217425 | 950000 | PRN |  | SOLE | 1 | 950000 | 0 | 0 |
| Alphabet Inc. | COM | 02079K305 |  | 1455053 | 5060 | SH |  | SOLE | 4 | 5060 | 0 | 0 |
| Alphabet Inc. | COM | 02079K107 |  | 9075389 | 31637 | SH |  | SOLE | 4 | 31637 | 0 | 0 |
| Alphabet Inc. | COM | 02079K107 |  | 652033 | 2273 | SH |  | SOLE | 6 | 0 | 0 | 0 |
| Alphabet Inc. | COM | 02079K107 |  | 1882949 | 6564 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Alphabet Inc. | COM | 02079K305 |  | 2307957 | 8026 | SH |  | SOLE | 3 | 8026 | 0 | 0 |
| Alphabet Inc. | COM | 02079K107 |  | 11199875 | 39043 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Alphabet Inc. | COM | 02079K305 |  | 20094405 | 69879 | SH |  | SOLE | 3 | 69879 | 0 | 0 |
| Alphabet Inc. | COM | 02079K107 |  | 20606588 | 71835 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Alphabet Inc. | COM | 02079K305 |  | 51472952 | 178999 | SH |  | SOLE | 6 | 178999 | 0 | 0 |
| Alphabet Inc. | COM | 02079K305 |  | 706430536 | 2456637 | SH |  | SOLE | 1 | 2456637 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2538437 | 38467 | SH |  | SOLE | 3 | 38467 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4968717 | 75295 | SH |  | SOLE | 1 | 75295 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 8018186 | 38499 | SH |  | SOLE | 4 | 38499 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 2500906 | 12008 | SH |  | SOLE | 3 | 12008 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 6740242 | 32363 | SH |  | SOLE | 3 | 32363 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 13036452 | 62594 | SH |  | SOLE | 6 | 62594 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 620700208 | 2980267 | SH |  | SOLE | 1 | 2980267 | 0 | 0 |
| Amcor PLC | COM | G0250X149 |  | 1293505 | 32541 | SH |  | SOLE | 1 | 32541 | 0 | 0 |
| Amcor PLC | COM | G0250X149 |  | 2031344 | 51103 | SH |  | SOLE | 3 | 51103 | 0 | 0 |
| Amdocs Ltd. | COM | G02602103 |  | 984969 | 15093 | SH |  | SOLE | 1 | 15093 | 0 | 0 |
| Amdocs Ltd. | COM | G02602103 |  | 2435699 | 37323 | SH |  | SOLE | 3 | 37323 | 0 | 0 |
| Amer Sports Inc. | COM | G0260P102 |  | 560924 | 17039 | SH |  | SOLE | 3 | 17039 | 0 | 0 |
| Amer Sports Inc. | COM | G0260P102 |  | 9770096 | 296783 | SH |  | SOLE | 1 | 296783 | 0 | 0 |
| American Electric Power Co. Inc. | COM | 025537101 |  | 2632742 | 20085 | SH |  | SOLE | 3 | 20085 | 0 | 0 |
| American Electric Power Co. Inc. | COM | 025537101 |  | 5480062 | 41807 | SH |  | SOLE | 1 | 41807 | 0 | 0 |
| American Tower Corp. REIT | REIT | 03027X100 |  | 2378152 | 13780 | SH |  | SOLE | 3 | 13780 | 0 | 0 |
| American Tower Corp. REIT | REIT | 03027X100 |  | 18080689 | 104767 | SH |  | SOLE | 1 | 104767 | 0 | 0 |
| American Water Works Co. Inc. | COM | 030420103 |  | 1680439 | 12348 | SH |  | SOLE | 1 | 12348 | 0 | 0 |
| American Water Works Co. Inc. | COM | 030420103 |  | 2733368 | 20085 | SH |  | SOLE | 3 | 20085 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 983421 | 2795 | SH |  | SOLE | 1 | 2795 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 2424247 | 6890 | SH |  | SOLE | 3 | 6890 | 0 | 0 |
| Amphenol Corp. | COM | 032095101 |  | 251057 | 1987 | SH |  | SOLE | 3 | 1987 | 0 | 0 |
| Amphenol Corp. | COM | 032095101 |  | 105382849 | 834055 | SH |  | SOLE | 1 | 834055 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 |  | 292688 | 920 | SH |  | SOLE | 4 | 920 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 |  | 356953 | 1122 | SH |  | SOLE | 3 | 1122 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 |  | 79149096 | 248787 | SH |  | SOLE | 1 | 248787 | 0 | 0 |
| Anglogold Ashanti PLC | COM | G0378L100 |  | 1191686 | 12240 | SH |  | SOLE | 1 | 12240 | 0 | 0 |
| Anglogold Ashanti PLC | COM | G0378L100 |  | 2235191 | 22958 | SH |  | SOLE | 3 | 22958 | 0 | 0 |
| Antero Resources Corp. | COM | 03674X106 |  | 1257370 | 29627 | SH |  | SOLE | 1 | 29627 | 0 | 0 |
| Antero Resources Corp. | COM | 03674X106 |  | 3094597 | 72917 | SH |  | SOLE | 3 | 72917 | 0 | 0 |
| Aon PLC | COM | G0403H108 |  | 1082604 | 3354 | SH |  | SOLE | 1 | 3354 | 0 | 0 |
| Aon PLC | COM | G0403H108 |  | 2593215 | 8034 | SH |  | SOLE | 3 | 8034 | 0 | 0 |
| Apollo Global Management Inc. | COM | 03769M106 |  | 201225 | 1806 | SH |  | SOLE | 1 | 1806 | 0 | 0 |
| Apollo Global Management Inc. Preferred | CPFD | 03769M304 |  | 876900 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| Appfolio Inc. | COM | 03783C100 |  | 970435 | 6149 | SH |  | SOLE | 1 | 6149 | 0 | 0 |
| Appfolio Inc. | COM | 03783C100 |  | 2355306 | 14924 | SH |  | SOLE | 3 | 14924 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 6963743 | 27439 | SH |  | SOLE | 4 | 27439 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 5633377 | 22197 | SH |  | SOLE | 6 | 22197 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 5848083 | 23043 | SH |  | SOLE | 3 | 23043 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 20794791 | 81937 | SH |  | SOLE | 3 | 81937 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 55196787 | 217490 | SH |  | SOLE | 1 | 217490 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 297071564 | 869164 | SH |  | SOLE | 1 | 869164 | 0 | 0 |
| Applied Optoelectronics Inc. | CCB | 03823UAE2 |  | 55554 | 25000 | PRN |  | SOLE | 3 | 25000 | 0 | 0 |
| Applied Optoelectronics Inc. | CCB | 03823UAE2 |  | 1944403 | 875000 | PRN |  | SOLE | 1 | 875000 | 0 | 0 |
| Aptiv PLC | COM | G3265R107 |  | 473511 | 6819 | SH |  | SOLE | 3 | 6819 | 0 | 0 |
| Aptiv PLC | COM | G3265R107 |  | 6883101 | 99123 | SH |  | SOLE | 1 | 99123 | 0 | 0 |
| Arch Capital Group Ltd. | COM | G0450A105 |  | 1019510 | 10621 | SH |  | SOLE | 1 | 10621 | 0 | 0 |
| Arch Capital Group Ltd. | COM | G0450A105 |  | 2535672 | 26416 | SH |  | SOLE | 3 | 26416 | 0 | 0 |
| Ares Management Corp. | COM | 03990B101 |  | 712641 | 6532 | SH |  | SOLE | 1 | 6532 | 0 | 0 |
| Argenx SE ADR | ADR | 04016X101 |  | 91331637 | 125069 | SH |  | SOLE | 1 | 125069 | 0 | 0 |
| Arista Networks Inc. | COM | 040413205 |  | 817469 | 6658 | SH |  | SOLE | 1 | 6658 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 |  | 961994 | 6708 | SH |  | SOLE | 1 | 6708 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 |  | 2388207 | 16653 | SH |  | SOLE | 3 | 16653 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc. | CCB | 04280AAC4 |  | 1293250 | 1250000 | PRN |  | SOLE | 1 | 1250000 | 0 | 0 |
| Astrazeneca Plc | COM | G0593M107 |  | 319890 | 1622 | SH |  | SOLE | 4 | 1622 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 742869 | 25625 | SH |  | SOLE | 6 | 25625 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 2696882 | 93028 | SH |  | SOLE | 3 | 93028 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 3085957 | 106449 | SH |  | SOLE | 1 | 106449 | 0 | 0 |
| Atmos Energy Corp. | COM | 049560105 |  | 817386 | 4425 | SH |  | SOLE | 1 | 4425 | 0 | 0 |
| Autodesk Inc. | COM | 052769106 |  | 1070597 | 4472 | SH |  | SOLE | 1 | 4472 | 0 | 0 |
| Autodesk Inc. | COM | 052769106 |  | 2751185 | 11492 | SH |  | SOLE | 3 | 11492 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 1354194 | 6665 | SH |  | SOLE | 4 | 6665 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 1126024 | 5542 | SH |  | SOLE | 1 | 5542 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 2448522 | 12051 | SH |  | SOLE | 3 | 12051 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 14264252 | 70205 | SH |  | SOLE | 6 | 70205 | 0 | 0 |
| AutoZone Inc. | COM | 053332102 |  | 2580624 | 764 | SH |  | SOLE | 3 | 764 | 0 | 0 |
| AutoZone Inc. | COM | 053332102 |  | 4333692 | 1283 | SH |  | SOLE | 1 | 1283 | 0 | 0 |
| Avery Dennison Corp. | COM | 053611109 |  | 965281 | 5590 | SH |  | SOLE | 1 | 5590 | 0 | 0 |
| Avery Dennison Corp. | COM | 053611109 |  | 2278513 | 13195 | SH |  | SOLE | 3 | 13195 | 0 | 0 |
| Axis Capital Holdings Ltd. | COM | G0692U109 |  | 1020387 | 10062 | SH |  | SOLE | 1 | 10062 | 0 | 0 |
| Axis Capital Holdings Ltd. | COM | G0692U109 |  | 2503509 | 24687 | SH |  | SOLE | 3 | 24687 | 0 | 0 |
| Badger Meter Inc. | COM | 056525108 |  | 1744560 | 11451 | SH |  | SOLE | 1 | 11451 | 0 | 0 |
| Baidu Inc. ADR | ADR | 056752108 |  | 614036 | 5511 | SH |  | SOLE | 1 | 5511 | 0 | 0 |
| Baker Hughes Co. | COM | 05722G100 |  | 122858546 | 2012425 | SH |  | SOLE | 1 | 2012425 | 0 | 0 |
| Ball Corp. | COM | 058498106 |  | 2119212 | 35852 | SH |  | SOLE | 1 | 35852 | 0 | 0 |
| Ball Corp. | COM | 058498106 |  | 2308364 | 39052 | SH |  | SOLE | 3 | 39052 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 484575 | 9940 | SH |  | SOLE | 4 | 9940 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 146727360 | 3009792 | SH |  | SOLE | 1 | 3009792 | 0 | 0 |
| Bank of America Corp. Preferred | CPFD | 060505682 |  | 2978900 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 31276420 | 230913 | SH |  | SOLE | 1 | 230913 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 41079140 | 218019 | SH |  | SOLE | 6 | 218019 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 33967762 | 352107 | SH |  | SOLE | 6 | 352107 | 0 | 0 |
| Barrick Mining Corp. | COM | 06849F108 |  | 213983 | 3764 | SH |  | SOLE | 6 | 3764 | 0 | 0 |
| Barrick Mining Corp. | COM | 06849F108 |  | 59686901 | 1460518 | SH |  | SOLE | 1 | 1460518 | 0 | 0 |
| Becton Dickinson and Co. | COM | 075887109 |  | 780175 | 4962 | SH |  | SOLE | 1 | 4962 | 0 | 0 |
| Bentley Systems Inc. | COM | 08265T208 |  | 2952468 | 84068 | SH |  | SOLE | 3 | 84068 | 0 | 0 |
| Bentley Systems Inc. | COM | 08265T208 |  | 4783239 | 136197 | SH |  | SOLE | 1 | 136197 | 0 | 0 |
| Berkshire Hathaway Inc. | COM | 084670702 |  | 2147295 | 4481 | SH |  | SOLE | 4 | 4481 | 0 | 0 |
| Berkshire Hathaway Inc. | COM | 084670702 |  | 8813926 | 18393 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| Berkshire Hathaway Inc. | COM | 084670702 |  | 40448314 | 84408 | SH |  | SOLE | 6 | 8 | 0 | 0 |
| Bhp Group Limited Ads | COM | 088606108 |  | 385522 | 5300 | SH |  | SOLE | 4 | 5300 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc. | COM | 05550J101 |  | 1100336 | 11180 | SH |  | SOLE | 1 | 11180 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc. | COM | 05550J101 |  | 2712455 | 27560 | SH |  | SOLE | 3 | 27560 | 0 | 0 |
| BofA Finance LLC | CCB | 09709UV70 |  | 1244397 | 1050000 | PRN |  | SOLE | 1 | 1050000 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 |  | 362088 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| Booz Allen Hamilton Holding Corp. | COM | 099502106 |  | 1046850 | 13416 | SH |  | SOLE | 1 | 13416 | 0 | 0 |
| Booz Allen Hamilton Holding Corp. | COM | 099502106 |  | 2598867 | 33306 | SH |  | SOLE | 3 | 33306 | 0 | 0 |
| Boston Scientific Corp. | COM | 101137107 |  | 370100 | 5898 | SH |  | SOLE | 3 | 5898 | 0 | 0 |
| Boston Scientific Corp. | COM | 101137107 |  | 6688209 | 106585 | SH |  | SOLE | 1 | 106585 | 0 | 0 |
| Bridgebio Pharma Inc. | CCB | 10806XAD4 |  | 559062 | 500000 | PRN |  | SOLE | 3 | 500000 | 0 | 0 |
| Bridgebio Pharma Inc. | CCB | 10806XAD4 |  | 2236251 | 2000000 | PRN |  | SOLE | 1 | 2000000 | 0 | 0 |
| Bridgebio Pharma Inc. | CCB | 10806XAB8 |  | 1798000 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| Brighthouse Financial Inc. | COM | 10922N103 |  | 580417 | 9693 | SH |  | SOLE | 1 | 9693 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 |  | 2612135 | 43069 | SH |  | SOLE | 3 | 43069 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 |  | 28494522 | 469819 | SH |  | SOLE | 1 | 469819 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 728586 | 2354 | SH |  | SOLE | 4 | 2354 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 411706797 | 1330189 | SH |  | SOLE | 1 | 1330189 | 0 | 0 |
| Broadridge Financial Solutions Inc. | COM | 11133T103 |  | 999090 | 6149 | SH |  | SOLE | 1 | 6149 | 0 | 0 |
| Broadridge Financial Solutions Inc. | COM | 11133T103 |  | 2424852 | 14924 | SH |  | SOLE | 3 | 14924 | 0 | 0 |
| Brookfield Asset Management Ltd. | COM | 113004105 |  | 319950 | 5173 | SH |  | SOLE | 6 | 5173 | 0 | 0 |
| Brookfield Asset Management Ltd. | COM | 113004105 |  | 577361 | 12989 | SH |  | SOLE | 3 | 12989 | 0 | 0 |
| Brookfield Asset Management Ltd. | COM | 113004105 |  | 8807367 | 198091 | SH |  | SOLE | 1 | 198091 | 0 | 0 |
| Brookfield Business Corp. | COM | 113006100 |  | 3692658 | 117066 | SH |  | SOLE | 1 | 117066 | 0 | 0 |
| Brookfield Corp. | COM | 11271J107 |  | 1870187 | 33177 | SH |  | SOLE | 6 | 33177 | 0 | 0 |
| Brookfield Corp. | COM | 11271J107 |  | 130223007 | 3213646 | SH |  | SOLE | 1 | 3213646 | 0 | 0 |
| Brookfield Infrastructure Partners LP | COM | G16252101 |  | 258258 | 7150 | SH |  | SOLE | 4 | 7150 | 0 | 0 |
| Brookfield Infrastructure Partners LP | LTD PART | G16252101 |  | 48324267 | 1339655 | SH |  | SOLE | 1 | 1339655 | 0 | 0 |
| Brookfield Renewable Corp. | COM | 11285B108 |  | 1036347 | 26004 | SH |  | SOLE | 3 | 26004 | 0 | 0 |
| Brookfield Renewable Corp. | COM | 11285B108 |  | 1178488 | 21257 | SH |  | SOLE | 6 | 21257 | 0 | 0 |
| Brookfield Renewable Corp. | COM | 11285B108 |  | 17462758 | 438176 | SH |  | SOLE | 1 | 438176 | 0 | 0 |
| Brookfield Renewable Partners LP | LTD PART | G16258108 |  | 2399921 | 52885 | SH |  | SOLE | 6 | 52885 | 0 | 0 |
| Brookfield Renewable Partners LP | LTD PART | G16258108 |  | 33517751 | 1027469 | SH |  | SOLE | 1 | 1027469 | 0 | 0 |
| Brown  Brown Inc. | COM | 115236101 |  | 984215 | 15093 | SH |  | SOLE | 1 | 15093 | 0 | 0 |
| Brown  Brown Inc. | COM | 115236101 |  | 2433833 | 37323 | SH |  | SOLE | 3 | 37323 | 0 | 0 |
| Bruker Corp. Preferred | PFD | 116794207 |  | 846750 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| Burlington Stores Inc. | CCB | 122017AD8 |  | 1237500 | 750000 | PRN |  | SOLE | 1 | 750000 | 0 | 0 |
| BWX Technologies Inc. | COM | 05605H100 |  | 13674042 | 66869 | SH |  | SOLE | 1 | 66869 | 0 | 0 |
| CACI International Inc. | COM | 127190304 |  | 912070 | 1677 | SH |  | SOLE | 1 | 1677 | 0 | 0 |
| CACI International Inc. | COM | 127190304 |  | 2502890 | 4602 | SH |  | SOLE | 3 | 4602 | 0 | 0 |
| CAE Inc. | COM | 124765108 |  | 1724796 | 47620 | SH |  | SOLE | 6 | 47620 | 0 | 0 |
| CAE Inc. | COM | 124765108 |  | 3939416 | 151301 | SH |  | SOLE | 1 | 151301 | 0 | 0 |
| Cameco Corp. | COM | 13321L108 |  | 271290152 | 2496212 | SH |  | SOLE | 1 | 2496212 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 2942537 | 22319 | SH |  | SOLE | 6 | 22319 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 81900399 | 864166 | SH |  | SOLE | 1 | 864166 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 |  | 6285984 | 61073 | SH |  | SOLE | 1 | 61073 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 |  | 67833673 | 473765 | SH |  | SOLE | 6 | 473765 | 0 | 0 |
| Canadian Natural Resources Ltd. | COM | 136385101 |  | 43023647 | 634006 | SH |  | SOLE | 6 | 634006 | 0 | 0 |
| Canadian Natural Resources Ltd. | COM | 136385101 |  | 186298164 | 3819030 | SH |  | SOLE | 1 | 3819030 | 0 | 0 |
| Canadian Pacific Kansas City Ltd. | COM | 13646K108 |  | 991470 | 9057 | SH |  | SOLE | 6 | 9057 | 0 | 0 |
| Canadian Pacific Kansas City Ltd. | COM | 13646K108 |  | 155101229 | 1970963 | SH |  | SOLE | 1 | 1970963 | 0 | 0 |
| Capital One Financial Corp. | COM | 14040H105 |  | 181612531 | 995519 | SH |  | SOLE | 1 | 995519 | 0 | 0 |
| Carnival Corp. | COM | 143658300 |  | 1509244 | 58317 | SH |  | SOLE | 1 | 58317 | 0 | 0 |
| Carrier Global Corp. | COM | 14448C104 |  | 281494 | 4999 | SH |  | SOLE | 1 | 4999 | 0 | 0 |
| Casey's General Stores Inc. | COM | 147528103 |  | 15603863 | 21438 | SH |  | SOLE | 1 | 21438 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 202333342 | 285596 | SH |  | SOLE | 1 | 285596 | 0 | 0 |
| CBOE Global Markets Inc. | COM | 12503M108 |  | 2342156 | 8333 | SH |  | SOLE | 1 | 8333 | 0 | 0 |
| CBOE Global Markets Inc. | COM | 12503M108 |  | 2579660 | 9178 | SH |  | SOLE | 3 | 9178 | 0 | 0 |
| CBRE Group Inc. | COM | 12504L109 |  | 3311455 | 24446 | SH |  | SOLE | 1 | 24446 | 0 | 0 |
| CCC Intelligent Solutions Holdings Inc. | COM | 12510Q100 |  | 1244334 | 207389 | SH |  | SOLE | 1 | 207389 | 0 | 0 |
| CCC Intelligent Solutions Holdings Inc. | COM | 12510Q100 |  | 3066024 | 511004 | SH |  | SOLE | 3 | 511004 | 0 | 0 |
| Celcuity Inc. | CCB | 15102KAA8 |  | 1459800 | 600000 | PRN |  | SOLE | 1 | 600000 | 0 | 0 |
| Celestica Inc. | COM | 15101Q207 |  | 3307826 | 11726 | SH |  | SOLE | 1 | 11726 | 0 | 0 |
| Celsius Holdings Inc. | COM | 15118V207 |  | 549940 | 15500 | SH |  | SOLE | 1 | 15500 | 0 | 0 |
| Cencora Inc. | COM | 03073E105 |  | 878021 | 2795 | SH |  | SOLE | 1 | 2795 | 0 | 0 |
| Cencora Inc. | COM | 03073E105 |  | 2164425 | 6890 | SH |  | SOLE | 3 | 6890 | 0 | 0 |
| Centene Corp. | COM | 15135B101 |  | 805273 | 24596 | SH |  | SOLE | 1 | 24596 | 0 | 0 |
| Centene Corp. | COM | 15135B101 |  | 1973600 | 60281 | SH |  | SOLE | 3 | 60281 | 0 | 0 |
| Centerpoint Energy Inc. | COM | 15189T107 |  | 1061563 | 24596 | SH |  | SOLE | 1 | 24596 | 0 | 0 |
| Centerpoint Energy Inc. | COM | 15189T107 |  | 2626977 | 60866 | SH |  | SOLE | 3 | 60866 | 0 | 0 |
| Century Aluminum Co. | CCB | 156431AQ1 |  | 314350 | 100000 | PRN |  | SOLE | 3 | 100000 | 0 | 0 |
| Century Aluminum Co. | CCB | 156431AQ1 |  | 1886100 | 600000 | PRN |  | SOLE | 1 | 600000 | 0 | 0 |
| CF Industries Holdings Inc. | COM | 125269100 |  | 1379031 | 10621 | SH |  | SOLE | 1 | 10621 | 0 | 0 |
| CF Industries Holdings Inc. | COM | 125269100 |  | 3429853 | 26416 | SH |  | SOLE | 3 | 26416 | 0 | 0 |
| CGI Inc. | COM | 12532H104 |  | 7335519 | 72129 | SH |  | SOLE | 6 | 72129 | 0 | 0 |
| CH Robinson Worldwide Inc. | COM | 12541W209 |  | 1544451 | 9300 | SH |  | SOLE | 1 | 9300 | 0 | 0 |
| Chemed Corp. | COM | 16359R103 |  | 844627 | 2236 | SH |  | SOLE | 1 | 2236 | 0 | 0 |
| Chemed Corp. | COM | 16359R103 |  | 2170494 | 5746 | SH |  | SOLE | 3 | 5746 | 0 | 0 |
| Cheniere Energy Inc. | COM | 16411R208 |  | 7946983 | 28006 | SH |  | SOLE | 1 | 28006 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 216624 | 1047 | SH |  | SOLE | 4 | 1047 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 807944 | 3905 | SH |  | SOLE | 6 | 3905 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 2908600 | 14058 | SH |  | SOLE | 1 | 14058 | 0 | 0 |
| Chewy Inc. | COM | 16679L109 |  | 1071603 | 39689 | SH |  | SOLE | 1 | 39689 | 0 | 0 |
| Chewy Inc. | COM | 16679L109 |  | 2651103 | 98189 | SH |  | SOLE | 3 | 98189 | 0 | 0 |
| Chubb Ltd. | COM | H1467J104 |  | 2618522 | 8034 | SH |  | SOLE | 3 | 8034 | 0 | 0 |
| Chubb Ltd. | COM | H1467J104 |  | 82736679 | 253848 | SH |  | SOLE | 1 | 253848 | 0 | 0 |
| Church  Dwight Co. Inc. | COM | 171340102 |  | 938986 | 10062 | SH |  | SOLE | 1 | 10062 | 0 | 0 |
| Church  Dwight Co. Inc. | COM | 171340102 |  | 2358383 | 25272 | SH |  | SOLE | 3 | 25272 | 0 | 0 |
| Ciena Corp. | COM | 171779309 |  | 607580 | 1565 | SH |  | SOLE | 1 | 1565 | 0 | 0 |
| Cintas Corp. | COM | 172908105 |  | 1292060 | 7639 | SH |  | SOLE | 1 | 7639 | 0 | 0 |
| Cintas Corp. | COM | 172908105 |  | 2137253 | 12636 | SH |  | SOLE | 3 | 12636 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 2538822 | 32721 | SH |  | SOLE | 3 | 32721 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 3606306 | 46479 | SH |  | SOLE | 1 | 46479 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 42305172 | 545240 | SH |  | SOLE | 6 | 545240 | 0 | 0 |
| Citigroup Inc Common | COM | 172967424 |  | 295886 | 2609 | SH |  | SOLE | 4 | 2609 | 0 | 0 |
| Clean Harbors Inc. | COM | 184496107 |  | 1121974 | 3913 | SH |  | SOLE | 1 | 3913 | 0 | 0 |
| Clean Harbors Inc. | COM | 184496107 |  | 2631608 | 9178 | SH |  | SOLE | 3 | 9178 | 0 | 0 |
| Clearway Energy Inc. | COM | 18539C204 |  | 615478 | 15665 | SH |  | SOLE | 1 | 157 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 |  | 2879662 | 9750 | SH |  | SOLE | 4 | 9750 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 |  | 990604 | 3354 | SH |  | SOLE | 1 | 3354 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 |  | 2545622 | 8619 | SH |  | SOLE | 3 | 8619 | 0 | 0 |
| CMS Energy Corp. | COM | 125896100 |  | 1670375 | 21531 | SH |  | SOLE | 1 | 21531 | 0 | 0 |
| CMS Energy Corp. | COM | 125896100 |  | 2672631 | 34450 | SH |  | SOLE | 3 | 34450 | 0 | 0 |
| CMS Energy Corp. | CCB | 125896BX7 |  | 226000 | 200000 | PRN |  | SOLE | 3 | 200000 | 0 | 0 |
| CMS Energy Corp. | CCB | 125896BX7 |  | 565000 | 500000 | PRN |  | SOLE | 1 | 500000 | 0 | 0 |
| CNA Financial Corp. | COM | 126117100 |  | 975433 | 21242 | SH |  | SOLE | 1 | 21242 | 0 | 0 |
| CNA Financial Corp. | COM | 126117100 |  | 2399182 | 52247 | SH |  | SOLE | 3 | 52247 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | COM | G25839104 |  | 264303 | 2915 | SH |  | SOLE | 1 | 2915 | 0 | 0 |
| Cogent Biosciences Inc | CCB | 19240QAA0 |  | 1224000 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| Cognizant Technology Solutions Corp. | COM | 192446102 |  | 994545 | 16211 | SH |  | SOLE | 1 | 16211 | 0 | 0 |
| Cognizant Technology Solutions Corp. | COM | 192446102 |  | 2466025 | 40196 | SH |  | SOLE | 3 | 40196 | 0 | 0 |
| Coherent Corp. | COM | 19247G107 |  | 237827435 | 998394 | SH |  | SOLE | 1 | 998394 | 0 | 0 |
| Coinbase Global Inc. | CCB | 19260QAF4 |  | 2316250 | 2500000 | PRN |  | SOLE | 1 | 2500000 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 1104922 | 12964 | SH |  | SOLE | 1 | 12964 | 0 | 0 |
| Colliers International Group Inc. | COM | 194693107 |  | 3235580 | 30263 | SH |  | SOLE | 1 | 30263 | 0 | 0 |
| Comcast Corp. | COM | 20030N101 |  | 962933 | 33540 | SH |  | SOLE | 1 | 2428 | 0 | 0 |
| Comcast Corp. | COM | 20030N101 |  | 2390538 | 83265 | SH |  | SOLE | 3 | 6028 | 0 | 0 |
| Comcast Corp. | COM | 20030N101 |  | 23561551 | 820674 | SH |  | SOLE | 6 | 59417 | 0 | 0 |
| Conagra Brands Inc. | COM | 205887102 |  | 896323 | 57018 | SH |  | SOLE | 1 | 57018 | 0 | 0 |
| Conagra Brands Inc. | COM | 205887102 |  | 2211380 | 140673 | SH |  | SOLE | 3 | 140673 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 3279276 | 24843 | SH |  | SOLE | 1 | 24843 | 0 | 0 |
| Consolidated Edison Inc. | COM | 209115104 |  | 1075550 | 9503 | SH |  | SOLE | 1 | 9503 | 0 | 0 |
| Consolidated Edison Inc. | COM | 209115104 |  | 2664597 | 23543 | SH |  | SOLE | 3 | 23543 | 0 | 0 |
| Constellation Energy Corp. | COM | 21037T109 |  | 4282857 | 15337 | SH |  | SOLE | 1 | 15337 | 0 | 0 |
| Construction Partners Inc. | COM | 21044C107 |  | 12494888 | 112445 | SH |  | SOLE | 1 | 112445 | 0 | 0 |
| Contango Silver  Gold Inc | COM | 21077F100 |  | 267618 | 14273 | SH |  | SOLE | 4 | 14273 | 0 | 0 |
| Corning Inc. | COM | 219350105 |  | 319413382 | 2349146 | SH |  | SOLE | 1 | 2349146 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 384622 | 386 | SH |  | SOLE | 6 | 386 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 76162127 | 76435 | SH |  | SOLE | 1 | 76435 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 1050237 | 1054 | SH |  | SOLE | 4 | 1054 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 |  | 1178596 | 33540 | SH |  | SOLE | 1 | 33540 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 |  | 2925932 | 83265 | SH |  | SOLE | 3 | 83265 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 6599644 | 62782 | SH |  | SOLE | 1 | 62782 | 0 | 0 |
| Crocs Inc. | COM | 227046109 |  | 881755 | 10621 | SH |  | SOLE | 1 | 10621 | 0 | 0 |
| Crocs Inc. | COM | 227046109 |  | 2144490 | 25831 | SH |  | SOLE | 3 | 25831 | 0 | 0 |
| Crowdstrike Holdings Inc. | COM | 22788C105 |  | 712889 | 1826 | SH |  | SOLE | 1 | 1826 | 0 | 0 |
| Crown Castle Inc. REIT | REIT | 22822V101 |  | 954498 | 11739 | SH |  | SOLE | 1 | 11739 | 0 | 0 |
| Crown Castle Inc. REIT | REIT | 22822V101 |  | 2381489 | 29289 | SH |  | SOLE | 3 | 29289 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 867826 | 1613 | SH |  | SOLE | 1 | 1613 | 0 | 0 |
| Curtiss-Wright Corp. | COM | 231561101 |  | 18207019 | 26731 | SH |  | SOLE | 1 | 26731 | 0 | 0 |
| Danaher Corp. | COM | 235851102 |  | 889982 | 4694 | SH |  | SOLE | 6 | 4694 | 0 | 0 |
| Darden Restaurants Inc. | COM | 237194105 |  | 2362478 | 12051 | SH |  | SOLE | 3 | 12051 | 0 | 0 |
| Darden Restaurants Inc. | COM | 237194105 |  | 3043913 | 15527 | SH |  | SOLE | 1 | 15527 | 0 | 0 |
| Datadog Inc. | CCB | 23804LAD5 |  | 1933000 | 2000000 | PRN |  | SOLE | 3 | 2000000 | 0 | 0 |
| Datadog Inc. | CCB | 23804LAD5 |  | 5943975 | 6150000 | PRN |  | SOLE | 1 | 6150000 | 0 | 0 |
| DexCom Inc. | COM | 252131107 |  | 342762 | 5458 | SH |  | SOLE | 1 | 5458 | 0 | 0 |
| Diamondback Energy Inc. | COM | 25278X109 |  | 5678155 | 28708 | SH |  | SOLE | 1 | 28708 | 0 | 0 |
| Digital Realty Trust Inc. REIT | REIT | 253868103 |  | 7600537 | 42176 | SH |  | SOLE | 1 | 42176 | 0 | 0 |
| Dolby Laboratories Inc. | COM | 25659T107 |  | 1007206 | 16770 | SH |  | SOLE | 1 | 16770 | 0 | 0 |
| Dolby Laboratories Inc. | COM | 25659T107 |  | 2447745 | 40755 | SH |  | SOLE | 3 | 40755 | 0 | 0 |
| Dollar General Corp. | COM | 256677105 |  | 2113038 | 17797 | SH |  | SOLE | 3 | 17797 | 0 | 0 |
| Dollar General Corp. | COM | 256677105 |  | 9707958 | 81765 | SH |  | SOLE | 1 | 81765 | 0 | 0 |
| Dollar Tree Inc. | COM | 256746108 |  | 547550 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| Dominion Energy Inc. | COM | 25746U109 |  | 524110 | 8478 | SH |  | SOLE | 1 | 8478 | 0 | 0 |
| DR Horton Inc. | COM | 23331A109 |  | 843766 | 6149 | SH |  | SOLE | 1 | 6149 | 0 | 0 |
| DR Horton Inc. | COM | 23331A109 |  | 2128145 | 15509 | SH |  | SOLE | 3 | 15509 | 0 | 0 |
| DraftKings Inc. | COM | 26142V105 |  | 345920 | 16000 | SH |  | SOLE | 1 | 16000 | 0 | 0 |
| Dropbox Inc. | COM | 26210C104 |  | 939836 | 41366 | SH |  | SOLE | 1 | 41366 | 0 | 0 |
| Dropbox Inc. | COM | 26210C104 |  | 2322120 | 102206 | SH |  | SOLE | 3 | 102206 | 0 | 0 |
| DTE Energy Co. | COM | 233331107 |  | 411317 | 2813 | SH |  | SOLE | 1 | 2813 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 |  | 2706530 | 20670 | SH |  | SOLE | 3 | 20670 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 |  | 5940224 | 45366 | SH |  | SOLE | 1 | 45366 | 0 | 0 |
| Dupont De Nemours Inc. | COM | 26614N102 |  | 1152969 | 25174 | SH |  | SOLE | 1 | 25174 | 0 | 0 |
| Eaton Corp. PLC | COM | G29183103 |  | 116171931 | 324802 | SH |  | SOLE | 1 | 324802 | 0 | 0 |
| eBay Inc. | COM | 278642103 |  | 1068484 | 11739 | SH |  | SOLE | 1 | 11739 | 0 | 0 |
| eBay Inc. | COM | 278642103 |  | 2665885 | 29289 | SH |  | SOLE | 3 | 29289 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 |  | 2969581 | 11163 | SH |  | SOLE | 3 | 11163 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 |  | 14096134 | 52989 | SH |  | SOLE | 1 | 52989 | 0 | 0 |
| El Paso Energy Capital Trust I Preferred | CPFD | 283678209 |  | 2385250 | 47000 | SH |  | SOLE | 1 | 47000 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 |  | 1025670 | 5031 | SH |  | SOLE | 1 | 5031 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 |  | 2576101 | 12636 | SH |  | SOLE | 3 | 12636 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 2019682 | 6899 | SH |  | SOLE | 1 | 6899 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 2188306 | 7475 | SH |  | SOLE | 3 | 7475 | 0 | 0 |
| Eli Lilly and Co. | COM | 532457108 |  | 286048 | 311 | SH |  | SOLE | 4 | 311 | 0 | 0 |
| Eli Lilly and Co. | COM | 532457108 |  | 262134 | 285 | SH |  | SOLE | 6 | 285 | 0 | 0 |
| Eli Lilly and Co. | COM | 532457108 |  | 461725 | 502 | SH |  | SOLE | 3 | 502 | 0 | 0 |
| Eli Lilly and Co. | COM | 532457108 |  | 249211681 | 270950 | SH |  | SOLE | 1 | 270950 | 0 | 0 |
| Embraer SA ADR | ADR | 29082A107 |  | 104940832 | 1768467 | SH |  | SOLE | 1 | 1768467 | 0 | 0 |
| Emera Inc. | COM | 290876101 |  | 840658 | 11658 | SH |  | SOLE | 6 | 11658 | 0 | 0 |
| Emera Inc. | COM | 290876101 |  | 11892007 | 229413 | SH |  | SOLE | 1 | 229413 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 |  | 60009016 | 795770 | SH |  | SOLE | 6 | 795770 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 |  | 121199149 | 2235970 | SH |  | SOLE | 1 | 2235970 | 0 | 0 |
| Energy Fuels Inc. | COM | 292671708 |  | 417190 | 22750 | SH |  | SOLE | 1 | 22750 | 0 | 0 |
| Energy Transfer LP | MLP | 29273V100 |  | 389358 | 20174 | SH |  | SOLE | 1 | 20174 | 0 | 0 |
| Enphase Energy Inc. | COM | 29355A107 |  | 882523 | 23341 | SH |  | SOLE | 1 | 23341 | 0 | 0 |
| Enphase Energy Inc. | COM | 29355A107 |  | 2127342 | 56264 | SH |  | SOLE | 3 | 56264 | 0 | 0 |
| Entergy Corp. | COM | 29364G103 |  | 7751716 | 68990 | SH |  | SOLE | 1 | 68990 | 0 | 0 |
| EQT Corp. | COM | 26884L109 |  | 81100589 | 1274365 | SH |  | SOLE | 1 | 1274365 | 0 | 0 |
| Equinix Inc. REIT | REIT | 29444U700 |  | 999845 | 1020 | SH |  | SOLE | 3 | 1020 | 0 | 0 |
| Equinix Inc. REIT | REIT | 29444U700 |  | 20079236 | 20484 | SH |  | SOLE | 1 | 20484 | 0 | 0 |
| Equinox Gold Corp. | CCB | 29446YAC0 |  | 482100 | 200000 | PRN |  | SOLE | 3 | 200000 | 0 | 0 |
| Equinox Gold Corp. | CCB | 29446YAC0 |  | 2410500 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| Equitable Holdings Inc. | COM | 29452E101 |  | 326011 | 8785 | SH |  | SOLE | 1 | 8785 | 0 | 0 |
| Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 |  | 976998 | 15652 | SH |  | SOLE | 1 | 15652 | 0 | 0 |
| Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 |  | 2401110 | 38467 | SH |  | SOLE | 3 | 38467 | 0 | 0 |
| Erie Indemnity Co. | COM | 29530P102 |  | 983376 | 3913 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Erie Indemnity Co. | COM | 29530P102 |  | 2453540 | 9763 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Essential Utilities Inc. | COM | 29670G102 |  | 1103036 | 27391 | SH |  | SOLE | 1 | 27391 | 0 | 0 |
| Essential Utilities Inc. | COM | 29670G102 |  | 2704976 | 67171 | SH |  | SOLE | 3 | 67171 | 0 | 0 |
| Evercore Inc. | COM | 29977A105 |  | 17465223 | 58508 | SH |  | SOLE | 1 | 58508 | 0 | 0 |
| Everest Group Ltd. | COM | G3223R108 |  | 913546 | 2795 | SH |  | SOLE | 1 | 2795 | 0 | 0 |
| Everest Group Ltd. | COM | G3223R108 |  | 2443204 | 7475 | SH |  | SOLE | 3 | 7475 | 0 | 0 |
| Evolent Health Inc. | CCB | 30050BAH4 |  | 184406 | 350000 | PRN |  | SOLE | 3 | 350000 | 0 | 0 |
| Exelon Corp. | COM | 30161N101 |  | 1862613 | 37997 | SH |  | SOLE | 1 | 37997 | 0 | 0 |
| Exelon Corp. | COM | 30161N101 |  | 2673306 | 54535 | SH |  | SOLE | 3 | 54535 | 0 | 0 |
| Expand Energy Corp. | COM | 165167735 |  | 2648772 | 24128 | SH |  | SOLE | 3 | 24128 | 0 | 0 |
| Expand Energy Corp. | COM | 165167735 |  | 3331603 | 30348 | SH |  | SOLE | 1 | 30348 | 0 | 0 |
| Expeditors International of Washington Inc. | COM | 302130109 |  | 960787 | 6708 | SH |  | SOLE | 1 | 6708 | 0 | 0 |
| Expeditors International of Washington Inc. | COM | 302130109 |  | 2385209 | 16653 | SH |  | SOLE | 3 | 16653 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 254490 | 1500 | SH |  | SOLE | 5 | 1500 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 513560 | 3027 | SH |  | SOLE | 4 | 3027 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 683051 | 4026 | SH |  | SOLE | 6 | 4026 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 3019439 | 17797 | SH |  | SOLE | 3 | 17797 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 33026355 | 194662 | SH |  | SOLE | 1 | 194662 | 0 | 0 |
| F5 Inc. | COM | 315616102 |  | 298010 | 1030 | SH |  | SOLE | 6 | 1030 | 0 | 0 |
| F5 Inc. | COM | 315616102 |  | 1132148 | 3913 | SH |  | SOLE | 1 | 3913 | 0 | 0 |
| F5 Inc. | COM | 315616102 |  | 2824729 | 9763 | SH |  | SOLE | 3 | 9763 | 0 | 0 |
| Fabrinet | COM | G3323L100 |  | 8892438 | 17051 | SH |  | SOLE | 1 | 17051 | 0 | 0 |
| Fastenal Co. | COM | 311900104 |  | 1063442 | 22919 | SH |  | SOLE | 1 | 22919 | 0 | 0 |
| Fastenal Co. | COM | 311900104 |  | 2610650 | 56264 | SH |  | SOLE | 3 | 56264 | 0 | 0 |
| FedEx Corp. | COM | 31428X106 |  | 1354909 | 3804 | SH |  | SOLE | 1 | 3804 | 0 | 0 |
| Fidelity MSCI Communication Services Index ETF | ETF | 316092873 |  | 18697714 | 274482 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Communication Services Index ETF | ETF | 316092873 |  | 18701188 | 274533 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 |  | 14020802 | 150341 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 |  | 14023413 | 150369 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 |  | 13220651 | 252640 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 |  | 13223111 | 252687 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Energy Index ETF | ETF | 316092402 |  | 12434174 | 365496 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Energy Index ETF | ETF | 316092402 |  | 12436521 | 365565 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Financials Index ETF | ETF | 316092501 |  | 30444757 | 433686 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Financials Index ETF | ETF | 316092501 |  | 30450092 | 433762 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Health Care Index ETF | ETF | 316092600 |  | 32986034 | 468818 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Health Care Index ETF | ETF | 316092600 |  | 32992226 | 468906 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Industrials Index ETF | ETF | 316092709 |  | 21702936 | 250843 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Industrials Index ETF | ETF | 316092709 |  | 21706657 | 250886 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Information Technology Index ETF | ETF | 316092808 |  | 70568479 | 339190 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Information Technology Index ETF | ETF | 316092808 |  | 70581379 | 339252 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Materials Index ETF | ETF | 316092881 |  | 3261502 | 56584 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Materials Index ETF | ETF | 316092881 |  | 3262078 | 56594 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Real Estate Index ETF | ETF | 316092857 |  | 2871432 | 106705 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Real Estate Index ETF | ETF | 316092857 |  | 2871862 | 106721 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity MSCI Utilities Index ETF | ETF | 316092865 |  | 2991777 | 50648 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity MSCI Utilities Index ETF | ETF | 316092865 |  | 2992368 | 50658 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Fidelity National Information Services Inc. | COM | 31620M106 |  | 996462 | 21242 | SH |  | SOLE | 1 | 21242 | 0 | 0 |
| Fidelity National Information Services Inc. | COM | 31620M106 |  | 2478349 | 52832 | SH |  | SOLE | 3 | 52832 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 567509 | 12215 | SH |  | SOLE | 1 | 12215 | 0 | 0 |
| FirstCash Holdings Inc. | COM | 33768G107 |  | 1050920 | 5590 | SH |  | SOLE | 1 | 5590 | 0 | 0 |
| FirstCash Holdings Inc. | COM | 33768G107 |  | 2590640 | 13780 | SH |  | SOLE | 3 | 13780 | 0 | 0 |
| FirstEnergy Corp. | COM | 337932107 |  | 1076120 | 21242 | SH |  | SOLE | 1 | 21242 | 0 | 0 |
| FirstEnergy Corp. | COM | 337932107 |  | 2646833 | 52247 | SH |  | SOLE | 3 | 52247 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 2370607 | 42484 | SH |  | SOLE | 3 | 42484 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 7608721 | 136357 | SH |  | SOLE | 1 | 136357 | 0 | 0 |
| Five Below Inc. | COM | 33829M101 |  | 10226079 | 44757 | SH |  | SOLE | 1 | 44757 | 0 | 0 |
| Fluor Corp. | CCB | 343412AJ1 |  | 2031975 | 1650000 | PRN |  | SOLE | 1 | 1650000 | 0 | 0 |
| Fortis Inc. | COM | 349553107 |  | 908580 | 11707 | SH |  | SOLE | 6 | 11707 | 0 | 0 |
| Fortive Corp. | COM | 34959J108 |  | 551031 | 9968 | SH |  | SOLE | 1 | 9968 | 0 | 0 |
| Fortuna Mining Corp. | CCB | 349915AE8 |  | 1083438 | 625000 | PRN |  | SOLE | 1 | 625000 | 0 | 0 |
| Franklin FTSE Japan ETF | ETF | 35473P744 |  | 14277677 | 394629 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Freeport-McMoRan Inc. | COM | 35671D857 |  | 298602 | 5080 | SH |  | SOLE | 4 | 5080 | 0 | 0 |
| Freeport-McMoRan Inc. | COM | 35671D857 |  | 596676 | 10151 | SH |  | SOLE | 1 | 10151 | 0 | 0 |
| FTAI Aviation Ltd. | COM | G3730V105 |  | 14709800 | 60040 | SH |  | SOLE | 1 | 60040 | 0 | 0 |
| FTI Consulting Inc. | COM | 302941109 |  | 1185773 | 6708 | SH |  | SOLE | 1 | 6708 | 0 | 0 |
| FTI Consulting Inc. | COM | 302941109 |  | 2840340 | 16068 | SH |  | SOLE | 3 | 16068 | 0 | 0 |
| GameStop Corp. | COM | 36467W109 |  | 1043228 | 45279 | SH |  | SOLE | 1 | 45279 | 0 | 0 |
| GameStop Corp. | COM | 36467W109 |  | 2566287 | 111384 | SH |  | SOLE | 3 | 111384 | 0 | 0 |
| Gaming and Leisure Properties Inc. REIT | REIT | 36467J108 |  | 992113 | 22360 | SH |  | SOLE | 1 | 22360 | 0 | 0 |
| Gaming and Leisure Properties Inc. REIT | REIT | 36467J108 |  | 2445674 | 55120 | SH |  | SOLE | 3 | 55120 | 0 | 0 |
| Garmin Ltd. | COM | H2906T109 |  | 399289 | 1721 | SH |  | SOLE | 3 | 1721 | 0 | 0 |
| Garmin Ltd. | COM | H2906T109 |  | 7188598 | 30984 | SH |  | SOLE | 1 | 30984 | 0 | 0 |
| Gartner Inc. | COM | 366651107 |  | 1062145 | 6708 | SH |  | SOLE | 1 | 6708 | 0 | 0 |
| Gartner Inc. | COM | 366651107 |  | 2636836 | 16653 | SH |  | SOLE | 3 | 16653 | 0 | 0 |
| GDS Holdings Ltd. ADR | ADR | 36165L108 |  | 248468 | 6167 | SH |  | SOLE | 1 | 6167 | 0 | 0 |
| GE Vernova LLC | COM | 36828A101 |  | 203404904 | 233022 | SH |  | SOLE | 1 | 233022 | 0 | 0 |
| Gen Digital Inc. | COM | 668771108 |  | 894707 | 47515 | SH |  | SOLE | 1 | 47515 | 0 | 0 |
| Gen Digital Inc. | COM | 668771108 |  | 2194542 | 116545 | SH |  | SOLE | 3 | 116545 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 |  | 959300 | 2795 | SH |  | SOLE | 1 | 2795 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 |  | 2565569 | 7475 | SH |  | SOLE | 3 | 7475 | 0 | 0 |
| General Electric Co. | COM | 369604301 |  | 2800242 | 9868 | SH |  | SOLE | 1 | 9868 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 873851 | 23478 | SH |  | SOLE | 1 | 23478 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 2158499 | 57993 | SH |  | SOLE | 3 | 57993 | 0 | 0 |
| Genpact Ltd. | COM | G3922B107 |  | 1020315 | 27391 | SH |  | SOLE | 1 | 27391 | 0 | 0 |
| Genpact Ltd. | COM | G3922B107 |  | 2502120 | 67171 | SH |  | SOLE | 3 | 67171 | 0 | 0 |
| Gentex Corp. | COM | 371901109 |  | 964918 | 44161 | SH |  | SOLE | 1 | 44161 | 0 | 0 |
| Gentex Corp. | COM | 371901109 |  | 2370965 | 108511 | SH |  | SOLE | 3 | 108511 | 0 | 0 |
| Gildan Activewear Inc. | COM | 375916103 |  | 9440915 | 169527 | SH |  | SOLE | 1 | 169527 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 2402460 | 17238 | SH |  | SOLE | 3 | 17238 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 4845895 | 34770 | SH |  | SOLE | 1 | 34770 | 0 | 0 |
| Godaddy Inc. | COM | 380237107 |  | 1135555 | 13736 | SH |  | SOLE | 1 | 13736 | 0 | 0 |
| Godaddy Inc. | COM | 380237107 |  | 2372960 | 28704 | SH |  | SOLE | 3 | 28704 | 0 | 0 |
| Goldman Sachs Group Common | COM | 38141G104 |  | 371389 | 439 | SH |  | SOLE | 4 | 439 | 0 | 0 |
| Granite Construction Inc. | CCB | 387328AD9 |  | 1966875 | 750000 | PRN |  | SOLE | 1 | 750000 | 0 | 0 |
| Graphic Packaging Holding Co. | COM | 388689101 |  | 839025 | 84409 | SH |  | SOLE | 1 | 84409 | 0 | 0 |
| Graphic Packaging Holding Co. | COM | 388689101 |  | 2065969 | 207844 | SH |  | SOLE | 3 | 207844 | 0 | 0 |
| Groupon Inc. | CCB | 399473AK3 |  | 3501060 | 4300000 | PRN |  | SOLE | 3 | 4300000 | 0 | 0 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | ADR | 400506101 |  | 224899 | 911 | SH |  | SOLE | 1 | 911 | 0 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | ADR | 40051E202 |  | 1766699 | 5256 | SH |  | SOLE | 1 | 5256 | 0 | 0 |
| Guardant Health Inc. | COM | 40131M109 |  | 17545866 | 189952 | SH |  | SOLE | 1 | 189952 | 0 | 0 |
| Guidewire Software Inc. | COM | 40171V100 |  | 1254061 | 8385 | SH |  | SOLE | 1 | 8385 | 0 | 0 |
| Guidewire Software Inc. | COM | 40171V100 |  | 3091405 | 20670 | SH |  | SOLE | 3 | 20670 | 0 | 0 |
| H World Group Ltd. ADR | ADR | 44332N106 |  | 5619405 | 111740 | SH |  | SOLE | 1 | 111740 | 0 | 0 |
| H Block Inc. | COM | 093671105 |  | 1100045 | 34658 | SH |  | SOLE | 1 | 34658 | 0 | 0 |
| H Block Inc. | COM | 093671105 |  | 2715452 | 85553 | SH |  | SOLE | 3 | 85553 | 0 | 0 |
| HA Sustainable Infrastructure Capital Inc. | COM | 41068X100 |  | 463124 | 12602 | SH |  | SOLE | 3 | 12602 | 0 | 0 |
| HA Sustainable Infrastructure Capital Inc. | COM | 41068X100 |  | 7720771 | 210089 | SH |  | SOLE | 1 | 210089 | 0 | 0 |
| Halliburton Co. | COM | 406216101 |  | 16999016 | 435984 | SH |  | SOLE | 1 | 435984 | 0 | 0 |
| Halozyme Therapeutics Inc. | COM | 40637H109 |  | 975461 | 15093 | SH |  | SOLE | 1 | 15093 | 0 | 0 |
| Halozyme Therapeutics Inc. | COM | 40637H109 |  | 2374377 | 36738 | SH |  | SOLE | 3 | 36738 | 0 | 0 |
| Halozyme Therapeutics Inc. | CCB | 40637HAF6 |  | 1919250 | 1500000 | PRN |  | SOLE | 1 | 1500000 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 |  | 1437228 | 15355 | SH |  | SOLE | 1 | 15355 | 0 | 0 |
| HCA Healthcare Inc. | COM | 40412C101 |  | 818705 | 1730 | SH |  | SOLE | 1 | 1730 | 0 | 0 |
| HCA Healthcare Inc. | COM | 40412C101 |  | 39209354 | 82853 | SH |  | SOLE | 6 | 82853 | 0 | 0 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 |  | 246225435 | 809739 | SH |  | SOLE | 1 | 809739 | 0 | 0 |
| Hologic Inc. | COM | 436440101 |  | 1056370 | 13975 | SH |  | SOLE | 1 | 13975 | 0 | 0 |
| Hologic Inc. | COM | 436440101 |  | 2604075 | 34450 | SH |  | SOLE | 3 | 34450 | 0 | 0 |
| Home Depot Inc Common | COM | 437076102 |  | 270347 | 822 | SH |  | SOLE | 4 | 822 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 2612229 | 11557 | SH |  | SOLE | 6 | 11557 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 74668558 | 330348 | SH |  | SOLE | 1 | 330348 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 337688 | 1494 | SH |  | SOLE | 4 | 1494 | 0 | 0 |
| Howmet Aerospace Inc. | COM | 443201108 |  | 165203868 | 716844 | SH |  | SOLE | 1 | 716844 | 0 | 0 |
| Hudbay Minerals Inc. | COM | 443628102 |  | 13960476 | 666681 | SH |  | SOLE | 1 | 666681 | 0 | 0 |
| Huntington Ingalls Industries Inc. | COM | 446413106 |  | 2182905 | 5746 | SH |  | SOLE | 3 | 5746 | 0 | 0 |
| Huntington Ingalls Industries Inc. | COM | 446413106 |  | 10468904 | 27557 | SH |  | SOLE | 1 | 27557 | 0 | 0 |
| ICICI Bank Ltd. ADR | ADR | 45104G104 |  | 362574 | 13999 | SH |  | SOLE | 1 | 13999 | 0 | 0 |
| Imperial Oil Ltd. | COM | 453038408 |  | 450970 | 2475 | SH |  | SOLE | 6 | 2475 | 0 | 0 |
| Imperial Oil Ltd. | COM | 453038408 |  | 812093 | 6200 | SH |  | SOLE | 1 | 6200 | 0 | 0 |
| Incyte Corp. | COM | 45337C102 |  | 999649 | 10621 | SH |  | SOLE | 1 | 10621 | 0 | 0 |
| Incyte Corp. | COM | 45337C102 |  | 2431214 | 25831 | SH |  | SOLE | 3 | 25831 | 0 | 0 |
| Insmed Inc. | COM | 457669307 |  | 9395532 | 57458 | SH |  | SOLE | 1 | 57458 | 0 | 0 |
| Intercontinental Exchange Inc. | COM | 45866F104 |  | 117396780 | 746419 | SH |  | SOLE | 1 | 746419 | 0 | 0 |
| International Business Machines Corp. | COM | 459200101 |  | 1343325 | 5542 | SH |  | SOLE | 1 | 5542 | 0 | 0 |
| International Business Machines Corp. | COM | 459200101 |  | 2366454 | 9763 | SH |  | SOLE | 3 | 9763 | 0 | 0 |
| International Paper Co. | COM | 460146103 |  | 944086 | 26445 | SH |  | SOLE | 1 | 26445 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 1208502 | 2795 | SH |  | SOLE | 1 | 2795 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 2979098 | 6890 | SH |  | SOLE | 3 | 6890 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 |  | 208231027 | 451704 | SH |  | SOLE | 1 | 451704 | 0 | 0 |
| Invesco Qqq Tr Series 1 | COM | 46090E103 |  | 9608892 | 16648 | SH |  | SOLE | 4 | 16648 | 0 | 0 |
| Invesco S 500 Equal Wtf Etf | COM | 46137V357 |  | 6632371 | 34558 | SH |  | SOLE | 4 | 34558 | 0 | 0 |
| Ionis Pharmaceuticals Inc. | CCB | 462222AF7 |  | 1129687 | 750000 | PRN |  | SOLE | 1 | 750000 | 0 | 0 |
| IQVIA Holdings Inc. | COM | 46266C105 |  | 4933381 | 28928 | SH |  | SOLE | 1 | 28928 | 0 | 0 |
| Iron Mountain Inc. REIT | REIT | 46284V101 |  | 1262757 | 12363 | SH |  | SOLE | 1 | 12363 | 0 | 0 |
| Ishares Core Msci Eafe Etf | COM | 46432F842 |  | 1258367 | 13900 | SH |  | SOLE | 5 | 13900 | 0 | 0 |
| Ishares Core Msci Eafe Etf | COM | 46432F842 |  | 6353485 | 70181 | SH |  | SOLE | 4 | 70181 | 0 | 0 |
| Ishares Emerg Mkts Etf | COM | 464287234 |  | 681480 | 12000 | SH |  | SOLE | 5 | 12000 | 0 | 0 |
| Ishares Emerg Mkts Etf | COM | 464287234 |  | 1719885 | 30285 | SH |  | SOLE | 4 | 30285 | 0 | 0 |
| Ishares Esg Advanced Msci Et | COM | 46436E759 |  | 309345 | 4100 | SH |  | SOLE | 4 | 4100 | 0 | 0 |
| Ishares Esg Advanced Msci Usa E | COM | 46436E767 |  | 430560 | 7800 | SH |  | SOLE | 4 | 7800 | 0 | 0 |
| Ishares Esg Optimized Msci Usa | COM | 464288802 |  | 660500 | 5000 | SH |  | SOLE | 4 | 5000 | 0 | 0 |
| Ishares Inc Core Msci Emkt | COM | 46434G103 |  | 974407 | 13970 | SH |  | SOLE | 4 | 13970 | 0 | 0 |
| Ishares Msci Eafe Etf | COM | 464287465 |  | 1515228 | 15600 | SH |  | SOLE | 5 | 15600 | 0 | 0 |
| Ishares Msci Eafe Etf | COM | 464287465 |  | 3987283 | 41051 | SH |  | SOLE | 4 | 41051 | 0 | 0 |
| Ishares Msci Emerging Markets | COM | 46434G764 |  | 9380205 | 119250 | SH |  | SOLE | 4 | 119250 | 0 | 0 |
| Ishares Msci Global Metals  Mi | COM | 46434G848 |  | 1059729 | 18700 | SH |  | SOLE | 4 | 18700 | 0 | 0 |
| Ishares Msci Intl Quality Facto | COM | 46434V456 |  | 720263 | 15580 | SH |  | SOLE | 5 | 15580 | 0 | 0 |
| Ishares Msci Intl Quality Facto | COM | 46434V456 |  | 30579388 | 661462 | SH |  | SOLE | 4 | 661462 | 0 | 0 |
| Ishares S | COM | 46438G349 |  | 2870728 | 95690 | SH |  | SOLE | 4 | 95690 | 0 | 0 |
| Ishares Sp Smcp600Vl Etf | COM | 464287879 |  | 367195 | 3100 | SH |  | SOLE | 5 | 3100 | 0 | 0 |
| Ishares Sp Smcp600Vl Etf | COM | 464287879 |  | 1435021 | 12115 | SH |  | SOLE | 4 | 12115 | 0 | 0 |
| Ishares Tr Broad Usd High Yield | COM | 46435U853 |  | 1602540 | 43500 | SH |  | SOLE | 4 | 43500 | 0 | 0 |
| Ishares Tr Core S Small-Cap | COM | 464287804 |  | 745860 | 6000 | SH |  | SOLE | 5 | 6000 | 0 | 0 |
| Ishares Tr Core S Small-Cap | COM | 464287804 |  | 1743447 | 14025 | SH |  | SOLE | 4 | 14025 | 0 | 0 |
| Ishares Tr Core Tr Us Bond Mrk | COM | 464287226 |  | 913284 | 9200 | SH |  | SOLE | 5 | 9200 | 0 | 0 |
| Ishares Tr S 100 Index | COM | 464287101 |  | 43170050 | 135725 | SH |  | SOLE | 4 | 135725 | 0 | 0 |
| Ishares Trust Core S 500 Etf | COM | 464287200 |  | 3119077 | 4775 | SH |  | SOLE | 5 | 4775 | 0 | 0 |
| Ishares Trust Core S 500 Etf | COM | 464287200 |  | 7605977 | 11644 | SH |  | SOLE | 4 | 11644 | 0 | 0 |
| Ishares Trust Core S Mid-Cap | COM | 464287507 |  | 3641892 | 53930 | SH |  | SOLE | 4 | 53930 | 0 | 0 |
| Ishares Trust Core S Total Us | COM | 464287150 |  | 2050992 | 14400 | SH |  | SOLE | 4 | 14400 | 0 | 0 |
| Ishares Trust Is Esg Msci Etf | COM | 46435U218 |  | 454410 | 4000 | SH |  | SOLE | 4 | 4000 | 0 | 0 |
| Ishares Trust Msci Usa Quality | COM | 46432F339 |  | 22792974 | 118831 | SH |  | SOLE | 4 | 118831 | 0 | 0 |
| Jabil Inc. | COM | 466313103 |  | 16730971 | 62986 | SH |  | SOLE | 1 | 62986 | 0 | 0 |
| Jack Henry and Associates Inc. | COM | 426281101 |  | 1060132 | 6708 | SH |  | SOLE | 1 | 6708 | 0 | 0 |
| Jack Henry and Associates Inc. | COM | 426281101 |  | 2631840 | 16653 | SH |  | SOLE | 3 | 16653 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2666107 | 10907 | SH |  | SOLE | 3 | 10907 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 64069191 | 262106 | SH |  | SOLE | 6 | 262106 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 90582375 | 370571 | SH |  | SOLE | 1 | 370571 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 3823286 | 15641 | SH |  | SOLE | 4 | 15641 | 0 | 0 |
| Johnson Controls International PLC | COM | G51502105 |  | 668107 | 5102 | SH |  | SOLE | 3 | 5102 | 0 | 0 |
| Johnson Controls International PLC | COM | G51502105 |  | 43395259 | 331388 | SH |  | SOLE | 1 | 331388 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 870713 | 2960 | SH |  | SOLE | 4 | 2960 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 770405 | 2619 | SH |  | SOLE | 6 | 2619 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 138726150 | 471601 | SH |  | SOLE | 1 | 471601 | 0 | 0 |
| KBR Inc. | COM | 48242W106 |  | 906609 | 24596 | SH |  | SOLE | 1 | 24596 | 0 | 0 |
| KBR Inc. | COM | 48242W106 |  | 2243521 | 60866 | SH |  | SOLE | 3 | 60866 | 0 | 0 |
| Keurig Dr Pepper Inc. | COM | 49271V100 |  | 450164 | 17097 | SH |  | SOLE | 1 | 17097 | 0 | 0 |
| Kinder Morgan Inc. | COM | 49456B101 |  | 2675929 | 79807 | SH |  | SOLE | 3 | 79807 | 0 | 0 |
| Kinder Morgan Inc. | COM | 49456B101 |  | 4732894 | 141154 | SH |  | SOLE | 1 | 141154 | 0 | 0 |
| Kinross Gold Corp. | COM | 496902404 |  | 11914362 | 389703 | SH |  | SOLE | 1 | 389703 | 0 | 0 |
| Kinsale Capital Group Inc. | COM | 49714P108 |  | 954940 | 2795 | SH |  | SOLE | 1 | 2795 | 0 | 0 |
| Kinsale Capital Group Inc. | COM | 49714P108 |  | 2354037 | 6890 | SH |  | SOLE | 3 | 6890 | 0 | 0 |
| KKR  Co. Inc. Preferred | PFD | 48251W500 |  | 824510 | 20500 | SH |  | SOLE | 1 | 20500 | 0 | 0 |
| KLA Corp. | COM | 482480100 |  | 650805 | 442 | SH |  | SOLE | 1 | 442 | 0 | 0 |
| Kratos Defense  Security Solutions Inc. | COM | 50077B207 |  | 5866996 | 83208 | SH |  | SOLE | 1 | 83208 | 0 | 0 |
| L3Harris Technologies Inc. | COM | 502431109 |  | 2378083 | 6890 | SH |  | SOLE | 3 | 6890 | 0 | 0 |
| L3Harris Technologies Inc. | COM | 502431109 |  | 292500474 | 847459 | SH |  | SOLE | 1 | 847459 | 0 | 0 |
| Lam Research Corp. | COM | 512807306 |  | 1423830 | 6664 | SH |  | SOLE | 1 | 6664 | 0 | 0 |
| Lamb Weston Holdings Inc. | COM | 513272104 |  | 921310 | 21801 | SH |  | SOLE | 1 | 21801 | 0 | 0 |
| Lamb Weston Holdings Inc. | COM | 513272104 |  | 2281026 | 53976 | SH |  | SOLE | 3 | 53976 | 0 | 0 |
| Leidos Holdings Inc. | COM | 525327102 |  | 956292 | 6149 | SH |  | SOLE | 1 | 6149 | 0 | 0 |
| Leidos Holdings Inc. | COM | 525327102 |  | 2320980 | 14924 | SH |  | SOLE | 3 | 14924 | 0 | 0 |
| Lennar Corp. | COM | 526057104 |  | 776697 | 8944 | SH |  | SOLE | 1 | 8944 | 0 | 0 |
| Lennar Corp. | COM | 526057104 |  | 1945129 | 22399 | SH |  | SOLE | 3 | 22399 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 2558617 | 5161 | SH |  | SOLE | 3 | 5161 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 446823035 | 901289 | SH |  | SOLE | 1 | 901289 | 0 | 0 |
| LKQ Corp. | COM | 501889208 |  | 902981 | 30745 | SH |  | SOLE | 1 | 30745 | 0 | 0 |
| LKQ Corp. | COM | 501889208 |  | 2243134 | 76375 | SH |  | SOLE | 3 | 76375 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 |  | 1013562 | 1677 | SH |  | SOLE | 1 | 1677 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 |  | 2427835 | 4017 | SH |  | SOLE | 3 | 4017 | 0 | 0 |
| Loews Corp. | COM | 540424108 |  | 1014350 | 9503 | SH |  | SOLE | 1 | 9503 | 0 | 0 |
| Loews Corp. | COM | 540424108 |  | 2512980 | 23543 | SH |  | SOLE | 3 | 23543 | 0 | 0 |
| Lowe's Cos. Inc. | COM | 548661107 |  | 485083 | 2053 | SH |  | SOLE | 1 | 2053 | 0 | 0 |
| Lumentum Holdings Inc. | COM | 55024U109 |  | 7776742 | 11066 | SH |  | SOLE | 1 | 11066 | 0 | 0 |
| LyondellBasell Industries NV | COM | N53745100 |  | 186170213 | 2310951 | SH |  | SOLE | 1 | 2310951 | 0 | 0 |
| M Bank Corp. | COM | 55261F104 |  | 77512351 | 374963 | SH |  | SOLE | 1 | 374963 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc. | COM | 55405Y100 |  | 1216499 | 5478 | SH |  | SOLE | 1 | 5478 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc. | CCB | 55405YAD2 |  | 1893450 | 1300000 | PRN |  | SOLE | 1 | 1300000 | 0 | 0 |
| Magna International Inc. | COM | 559222401 |  | 19916736 | 356768 | SH |  | SOLE | 1 | 356768 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 |  | 50314227 | 1049963 | SH |  | SOLE | 6 | 1049963 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 |  | 82543139 | 2396197 | SH |  | SOLE | 1 | 2396197 | 0 | 0 |
| MarketAxess Holdings Inc. | COM | 57060D108 |  | 922238 | 5590 | SH |  | SOLE | 1 | 5590 | 0 | 0 |
| MarketAxess Holdings Inc. | COM | 57060D108 |  | 2369938 | 14365 | SH |  | SOLE | 3 | 14365 | 0 | 0 |
| Marsh and McLennan Cos. Inc. | COM | 571748102 |  | 202936 | 1170 | SH |  | SOLE | 6 | 1170 | 0 | 0 |
| Marsh and McLennan Cos. Inc. | COM | 571748102 |  | 1611524 | 9291 | SH |  | SOLE | 1 | 9291 | 0 | 0 |
| Marsh and McLennan Cos. Inc. | COM | 571748102 |  | 2491609 | 14365 | SH |  | SOLE | 3 | 14365 | 0 | 0 |
| Marvell Technology Inc. | COM | 573874104 |  | 1119067 | 11298 | SH |  | SOLE | 1 | 11298 | 0 | 0 |
| MasTec Inc. | COM | 576323109 |  | 16726941 | 51989 | SH |  | SOLE | 1 | 51989 | 0 | 0 |
| Mastercard Inc. | COM | 57636Q104 |  | 396730 | 794 | SH |  | SOLE | 4 | 794 | 0 | 0 |
| Mastercard Inc. | COM | 57636Q104 |  | 355758 | 712 | SH |  | SOLE | 6 | 712 | 0 | 0 |
| Mastercard Inc. | COM | 57636Q104 |  | 2966981 | 5938 | SH |  | SOLE | 1 | 5938 | 0 | 0 |
| MAXIMUS Inc. | COM | 577933104 |  | 931629 | 14534 | SH |  | SOLE | 1 | 14534 | 0 | 0 |
| MAXIMUS Inc. | COM | 577933104 |  | 2281575 | 35594 | SH |  | SOLE | 3 | 35594 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 |  | 223458 | 719 | SH |  | SOLE | 6 | 719 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 |  | 2496887 | 8034 | SH |  | SOLE | 3 | 8034 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 |  | 43461184 | 139841 | SH |  | SOLE | 1 | 139841 | 0 | 0 |
| McKesson Corp. | COM | 58155Q103 |  | 2361567 | 2729 | SH |  | SOLE | 1 | 2729 | 0 | 0 |
| McKesson Corp. | COM | 58155Q103 |  | 2486179 | 2873 | SH |  | SOLE | 3 | 2873 | 0 | 0 |
| MDA Space Ltd. | COM | 55293N109 |  | 1025965 | 40500 | SH |  | SOLE | 1 | 40500 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 345127 | 3983 | SH |  | SOLE | 1 | 3983 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 219168 | 1822 | SH |  | SOLE | 4 | 1822 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 3425979 | 28481 | SH |  | SOLE | 1 | 28481 | 0 | 0 |
| Meritage Homes Corp. | CCB | 59001ABF8 |  | 2190825 | 2275000 | PRN |  | SOLE | 1 | 2275000 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 334696 | 585 | SH |  | SOLE | 4 | 585 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 892523 | 1560 | SH |  | SOLE | 3 | 1560 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 9517955 | 16636 | SH |  | SOLE | 3 | 16636 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 347086669 | 606657 | SH |  | SOLE | 1 | 606657 | 0 | 0 |
| MetLife Inc. | COM | 59156R108 |  | 627994 | 8880 | SH |  | SOLE | 6 | 8880 | 0 | 0 |
| MetLife Inc. | COM | 59156R108 |  | 8910366 | 125995 | SH |  | SOLE | 1 | 125995 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 |  | 66501101 | 196842 | SH |  | SOLE | 1 | 196842 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 8209260 | 22177 | SH |  | SOLE | 4 | 22177 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 2251374 | 6082 | SH |  | SOLE | 3 | 6082 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 2959879 | 7996 | SH |  | SOLE | 6 | 7996 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 6620120 | 17884 | SH |  | SOLE | 3 | 17884 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 254877962 | 688543 | SH |  | SOLE | 1 | 688543 | 0 | 0 |
| Mirum Pharmaceuticals Inc. | CCB | 604749AB7 |  | 1491000 | 500000 | PRN |  | SOLE | 1 | 500000 | 0 | 0 |
| MKS Inc. | COM | 55306N104 |  | 15650061 | 68100 | SH |  | SOLE | 1 | 68100 | 0 | 0 |
| MKS Instruments Inc. | CCB | 55306NAB0 |  | 165200 | 100000 | PRN |  | SOLE | 3 | 100000 | 0 | 0 |
| MKS Instruments Inc. | CCB | 55306NAB0 |  | 1858500 | 1125000 | PRN |  | SOLE | 1 | 1125000 | 0 | 0 |
| Molina Healthcare Inc. | COM | 60855R100 |  | 894176 | 6708 | SH |  | SOLE | 1 | 6708 | 0 | 0 |
| Molina Healthcare Inc. | COM | 60855R100 |  | 2297825 | 17238 | SH |  | SOLE | 3 | 17238 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 |  | 31666897 | 549391 | SH |  | SOLE | 6 | 549391 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 |  | 63286069 | 1097954 | SH |  | SOLE | 1 | 1097954 | 0 | 0 |
| Moody's Corp. | COM | 615369105 |  | 30661831 | 70285 | SH |  | SOLE | 1 | 70285 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 101092718 | 614284 | SH |  | SOLE | 1 | 614284 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 232701 | 1414 | SH |  | SOLE | 4 | 1414 | 0 | 0 |
| Motorola Solutions Inc. | COM | 620076307 |  | 2493592 | 5746 | SH |  | SOLE | 3 | 5746 | 0 | 0 |
| Motorola Solutions Inc. | COM | 620076307 |  | 49671772 | 114459 | SH |  | SOLE | 1 | 114459 | 0 | 0 |
| MP Materials Corp. | COM | 553368101 |  | 2272370 | 47086 | SH |  | SOLE | 3 | 47086 | 0 | 0 |
| MP Materials Corp. | COM | 553368101 |  | 2365078 | 49007 | SH |  | SOLE | 1 | 49007 | 0 | 0 |
| Murphy USA Inc. | COM | 626755102 |  | 1380646 | 2795 | SH |  | SOLE | 1 | 2795 | 0 | 0 |
| Murphy USA Inc. | COM | 626755102 |  | 3403453 | 6890 | SH |  | SOLE | 3 | 6890 | 0 | 0 |
| Natera Inc. | COM | 632307104 |  | 98247487 | 491262 | SH |  | SOLE | 1 | 491262 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 286527 | 2980 | SH |  | SOLE | 4 | 2980 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 3056416 | 31788 | SH |  | SOLE | 1 | 31788 | 0 | 0 |
| Newmont Corp. | COM | 651639106 |  | 68356519 | 631469 | SH |  | SOLE | 1 | 631469 | 0 | 0 |
| NexGen Energy Ltd. | COM | 65340P106 |  | 12617463 | 1087494 | SH |  | SOLE | 1 | 1087494 | 0 | 0 |
| NextEra Energy Inc. | COM | 65339F101 |  | 15124486 | 162839 | SH |  | SOLE | 1 | 162839 | 0 | 0 |
| NextEra Energy Inc. Preferred | CPFD | 65339F655 |  | 1758050 | 35000 | SH |  | SOLE | 1 | 35000 | 0 | 0 |
| Nextpower Inc. | COM | 65290E101 |  | 484249 | 4017 | SH |  | SOLE | 3 | 4017 | 0 | 0 |
| Nextpower Inc. | COM | 65290E101 |  | 7747025 | 64264 | SH |  | SOLE | 1 | 64264 | 0 | 0 |
| NiSource Inc. | COM | 65473P105 |  | 5501354 | 117903 | SH |  | SOLE | 1 | 117903 | 0 | 0 |
| NNN REIT Inc. | REIT | 637417106 |  | 22553130 | 536596 | SH |  | SOLE | 1 | 536596 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 |  | 2740558 | 4017 | SH |  | SOLE | 3 | 4017 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 |  | 238631178 | 349776 | SH |  | SOLE | 1 | 349776 | 0 | 0 |
| NRG Energy Inc. | COM | 629377508 |  | 1684410 | 11526 | SH |  | SOLE | 1 | 11526 | 0 | 0 |
| Nucor Corp. | COM | 670346105 |  | 1212954 | 7173 | SH |  | SOLE | 1 | 7173 | 0 | 0 |
| Nutanix Inc. | CCB | 67059NAK4 |  | 1803010 | 2000000 | PRN |  | SOLE | 3 | 2000000 | 0 | 0 |
| Nutanix Inc. | CCB | 67059NAK4 |  | 4507526 | 5000000 | PRN |  | SOLE | 1 | 5000000 | 0 | 0 |
| Nutrien Ltd. | COM | 67077M108 |  | 25164684 | 333416 | SH |  | SOLE | 1 | 333416 | 0 | 0 |
| Nutrien Ltd. | COM | 67077M108 |  | 77513762 | 738156 | SH |  | SOLE | 6 | 738156 | 0 | 0 |
| nVent Electric PLC | COM | G6700G107 |  | 10136241 | 85697 | SH |  | SOLE | 1 | 85697 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 2272606 | 13031 | SH |  | SOLE | 4 | 13031 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 1068549 | 6127 | SH |  | SOLE | 6 | 6127 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 6132950 | 35166 | SH |  | SOLE | 3 | 35166 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 25952638 | 148811 | SH |  | SOLE | 3 | 148811 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 945105690 | 5419184 | SH |  | SOLE | 1 | 5419184 | 0 | 0 |
| NVR Inc. | COM | 62944T105 |  | 915986 | 139 | SH |  | SOLE | 1 | 139 | 0 | 0 |
| NVR Inc. | COM | 62944T105 |  | 2253722 | 342 | SH |  | SOLE | 3 | 342 | 0 | 0 |
| Occidental Petroleum Corp. | COM | 674599105 |  | 255060 | 3924 | SH |  | SOLE | 6 | 3924 | 0 | 0 |
| Occidental Petroleum Corp. | COM | 674599105 |  | 1308060 | 20124 | SH |  | SOLE | 1 | 20124 | 0 | 0 |
| Occidental Petroleum Corp. | COM | 674599105 |  | 3247335 | 49959 | SH |  | SOLE | 3 | 49959 | 0 | 0 |
| Oceaneering International Inc. | COM | 675232102 |  | 12979821 | 365938 | SH |  | SOLE | 1 | 365938 | 0 | 0 |
| Okta Inc. | COM | 679295105 |  | 1099972 | 13975 | SH |  | SOLE | 1 | 13975 | 0 | 0 |
| Okta Inc. | COM | 679295105 |  | 2757605 | 35035 | SH |  | SOLE | 3 | 35035 | 0 | 0 |
| Old Republic International Corp. | COM | 680223104 |  | 1025989 | 25714 | SH |  | SOLE | 1 | 25714 | 0 | 0 |
| Old Republic International Corp. | COM | 680223104 |  | 2519845 | 63154 | SH |  | SOLE | 3 | 63154 | 0 | 0 |
| Omega Healthcare Investors Inc. REIT | REIT | 681936100 |  | 1309210 | 29877 | SH |  | SOLE | 1 | 29877 | 0 | 0 |
| Omega Healthcare Investors Inc. REIT | REIT | 681936100 |  | 2465488 | 56264 | SH |  | SOLE | 3 | 56264 | 0 | 0 |
| ON Semiconductor Corp. | CCB | 682189AS4 |  | 1289500 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| ONEOK Inc. | COM | 682680103 |  | 882206 | 9760 | SH |  | SOLE | 1 | 9760 | 0 | 0 |
| Option Care Health Inc. | COM | 68404L201 |  | 797559 | 29627 | SH |  | SOLE | 1 | 29627 | 0 | 0 |
| Option Care Health Inc. | COM | 68404L201 |  | 1962926 | 72917 | SH |  | SOLE | 3 | 72917 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 3578598 | 24326 | SH |  | SOLE | 6 | 24326 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 12109507 | 82316 | SH |  | SOLE | 1 | 82316 | 0 | 0 |
| Oracle Corp. | CPFD | 68389X204 |  | 1125250 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| O'Reilly Automotive Inc. | COM | 67103H107 |  | 1032026 | 11180 | SH |  | SOLE | 1 | 11180 | 0 | 0 |
| O'Reilly Automotive Inc. | COM | 67103H107 |  | 2544064 | 27560 | SH |  | SOLE | 3 | 27560 | 0 | 0 |
| Ormat Technologies Inc. | COM | 686688102 |  | 731397 | 6535 | SH |  | SOLE | 3 | 6535 | 0 | 0 |
| Ormat Technologies Inc. | COM | 686688102 |  | 12266320 | 109599 | SH |  | SOLE | 1 | 109599 | 0 | 0 |
| OSI Systems Inc. | CCB | 671044AF2 |  | 1225200 | 800000 | PRN |  | SOLE | 1 | 800000 | 0 | 0 |
| Otis Worldwide Corp. | COM | 68902V107 |  | 1196205 | 15519 | SH |  | SOLE | 1 | 15519 | 0 | 0 |
| Otis Worldwide Corp. | COM | 68902V107 |  | 2169417 | 28145 | SH |  | SOLE | 3 | 28145 | 0 | 0 |
| Ovintiv Inc. | COM | 69047Q102 |  | 11526681 | 194149 | SH |  | SOLE | 1 | 194149 | 0 | 0 |
| Palantir Technologies Inc. | COM | 69608A108 |  | 145814391 | 996817 | SH |  | SOLE | 1 | 996817 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 32994818 | 205806 | SH |  | SOLE | 1 | 205806 | 0 | 0 |
| Pan American Silver Corp. | COM | 697900108 |  | 62114197 | 1135441 | SH |  | SOLE | 1 | 1135441 | 0 | 0 |
| Paramount Skydance Corp. | COM | 69932A204 |  | 887424 | 98384 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Paramount Skydance Corp. | COM | 69932A204 |  | 2190769 | 242879 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| Parker-Hannifin Corp. | COM | 701094104 |  | 299010 | 334 | SH |  | SOLE | 4 | 334 | 0 | 0 |
| Parker-Hannifin Corp. | COM | 701094104 |  | 1136060 | 1269 | SH |  | SOLE | 1 | 1269 | 0 | 0 |
| Paychex Inc. | COM | 704326107 |  | 1081397 | 11739 | SH |  | SOLE | 1 | 11739 | 0 | 0 |
| Paychex Inc. | COM | 704326107 |  | 2644212 | 28704 | SH |  | SOLE | 3 | 28704 | 0 | 0 |
| Pembina Pipeline Corp. | COM | 706327103 |  | 393360 | 6317 | SH |  | SOLE | 6 | 6317 | 0 | 0 |
| Pembina Pipeline Corp. | COM | 706327103 |  | 12812329 | 286225 | SH |  | SOLE | 1 | 286225 | 0 | 0 |
| Penumbra Inc. | COM | 70975L107 |  | 1101353 | 3354 | SH |  | SOLE | 1 | 3354 | 0 | 0 |
| Penumbra Inc. | COM | 70975L107 |  | 2638125 | 8034 | SH |  | SOLE | 3 | 8034 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 217561 | 1401 | SH |  | SOLE | 4 | 1401 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 201877 | 1300 | SH |  | SOLE | 6 | 1300 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 358875 | 2311 | SH |  | SOLE | 1 | 2311 | 0 | 0 |
| Permian Resources Corp. | COM | 71424F105 |  | 2852616 | 133800 | SH |  | SOLE | 1 | 133800 | 0 | 0 |
| Perpetua Resources Corp. | COM | 714266103 |  | 1086306 | 38550 | SH |  | SOLE | 1 | 38550 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 1937548 | 69001 | SH |  | SOLE | 1 | 69001 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 11807696 | 420502 | SH |  | SOLE | 6 | 420502 | 0 | 0 |
| PG Corp. | CCB | 69331CAL2 |  | 1139023 | 1100000 | PRN |  | SOLE | 1 | 1100000 | 0 | 0 |
| Philip Morris International Inc. | COM | 718172109 |  | 2302856 | 13928 | SH |  | SOLE | 6 | 13928 | 0 | 0 |
| Philip Morris International Inc. | COM | 718172109 |  | 85120669 | 514822 | SH |  | SOLE | 1 | 514822 | 0 | 0 |
| Planet Fitness Inc. | COM | 72703H101 |  | 873147 | 11739 | SH |  | SOLE | 1 | 11739 | 0 | 0 |
| Planet Fitness Inc. | COM | 72703H101 |  | 2135004 | 28704 | SH |  | SOLE | 3 | 28704 | 0 | 0 |
| Pool Corp. | COM | 73278L105 |  | 904820 | 4472 | SH |  | SOLE | 1 | 4472 | 0 | 0 |
| Pool Corp. | COM | 73278L105 |  | 2325176 | 11492 | SH |  | SOLE | 3 | 11492 | 0 | 0 |
| Post Holdings Inc. | COM | 737446104 |  | 994729 | 10062 | SH |  | SOLE | 1 | 10062 | 0 | 0 |
| Post Holdings Inc. | COM | 737446104 |  | 2440557 | 24687 | SH |  | SOLE | 3 | 24687 | 0 | 0 |
| PPL Capital Funding Inc. | CCB | 69352PAS2 |  | 1581525 | 1350000 | PRN |  | SOLE | 1 | 1350000 | 0 | 0 |
| PPL Corp. | COM | 69351T106 |  | 620865 | 16253 | SH |  | SOLE | 1 | 16253 | 0 | 0 |
| Primerica Inc. | COM | 74164M108 |  | 107895011 | 430753 | SH |  | SOLE | 1 | 430753 | 0 | 0 |
| Procter  Gamble Co Common | COM | 742718109 |  | 503517 | 3486 | SH |  | SOLE | 4 | 3486 | 0 | 0 |
| Prologis Inc. REIT | REIT | 74340W103 |  | 4633438 | 35054 | SH |  | SOLE | 1 | 35054 | 0 | 0 |
| PulteGroup Inc. | COM | 745867101 |  | 1109415 | 9433 | SH |  | SOLE | 1 | 9433 | 0 | 0 |
| QUALCOMM Inc. | COM | 747525103 |  | 970357 | 7535 | SH |  | SOLE | 4 | 7535 | 0 | 0 |
| QUALCOMM Inc. | COM | 747525103 |  | 699791 | 5434 | SH |  | SOLE | 1 | 5434 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 709334 | 1292 | SH |  | SOLE | 3 | 1292 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 179454873 | 326864 | SH |  | SOLE | 1 | 326864 | 0 | 0 |
| Quest Diagnostics Inc. | COM | 74834L100 |  | 985975 | 5031 | SH |  | SOLE | 1 | 5031 | 0 | 0 |
| Quest Diagnostics Inc. | COM | 74834L100 |  | 2476403 | 12636 | SH |  | SOLE | 3 | 12636 | 0 | 0 |
| QXO Inc. | COM | 82846H405 |  | 803328 | 41366 | SH |  | SOLE | 1 | 41366 | 0 | 0 |
| QXO Inc. | COM | 82846H405 |  | 1984841 | 102206 | SH |  | SOLE | 3 | 102206 | 0 | 0 |
| QXO Inc. Preferred | CPFD | 82846H504 |  | 1209780 | 22000 | SH |  | SOLE | 1 | 22000 | 0 | 0 |
| RadNet Inc. | COM | 750491102 |  | 583603 | 10442 | SH |  | SOLE | 3 | 10442 | 0 | 0 |
| RadNet Inc. | COM | 750491102 |  | 9889624 | 176948 | SH |  | SOLE | 1 | 176948 | 0 | 0 |
| Range Resources Corp. | COM | 75281A109 |  | 1212270 | 26832 | SH |  | SOLE | 1 | 26832 | 0 | 0 |
| Range Resources Corp. | COM | 75281A109 |  | 2983100 | 66027 | SH |  | SOLE | 3 | 66027 | 0 | 0 |
| RB Global Inc. | COM | 74935Q107 |  | 2422321 | 25272 | SH |  | SOLE | 3 | 25272 | 0 | 0 |
| RB Global Inc. | COM | 74935Q107 |  | 6019657 | 62774 | SH |  | SOLE | 1 | 62774 | 0 | 0 |
| Realty Income Corp. REIT | REIT | 756109104 |  | 1410321 | 23052 | SH |  | SOLE | 1 | 23052 | 0 | 0 |
| Realty Income Corp. REIT | REIT | 756109104 |  | 2423401 | 39611 | SH |  | SOLE | 3 | 39611 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 320646 | 415 | SH |  | SOLE | 1 | 415 | 0 | 0 |
| Regions Financial Corp. | COM | 7591EP100 |  | 1336717 | 51176 | SH |  | SOLE | 1 | 51176 | 0 | 0 |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 |  | 996909 | 3354 | SH |  | SOLE | 1 | 3354 | 0 | 0 |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 |  | 2561825 | 8619 | SH |  | SOLE | 3 | 8619 | 0 | 0 |
| Repligen Corp. | COM | 759916109 |  | 7090997 | 60185 | SH |  | SOLE | 1 | 60185 | 0 | 0 |
| Repligen Corp. | CCB | 759916AD1 |  | 1190700 | 1225000 | PRN |  | SOLE | 1 | 1225000 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 |  | 1783480 | 8143 | SH |  | SOLE | 1 | 8143 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 |  | 2639410 | 12051 | SH |  | SOLE | 3 | 12051 | 0 | 0 |
| RH | COM | 74967X103 |  | 9124933 | 65262 | SH |  | SOLE | 1 | 65262 | 0 | 0 |
| Rio Tinto Plc Adr (1 Ord) | COM | 767204100 |  | 363831 | 3900 | SH |  | SOLE | 4 | 3900 | 0 | 0 |
| RLI Corp. | COM | 749607107 |  | 988446 | 17329 | SH |  | SOLE | 1 | 17329 | 0 | 0 |
| RLI Corp. | COM | 749607107 |  | 2423287 | 42484 | SH |  | SOLE | 3 | 42484 | 0 | 0 |
| Robinhood Markets Inc. | COM | 770700102 |  | 113362880 | 1635828 | SH |  | SOLE | 1 | 1635828 | 0 | 0 |
| Rocket Cos. Inc. | COM | 77311W101 |  | 836404 | 58695 | SH |  | SOLE | 1 | 58695 | 0 | 0 |
| Rocket Cos. Inc. | COM | 77311W101 |  | 2061833 | 144690 | SH |  | SOLE | 3 | 144690 | 0 | 0 |
| Rocket Lab Corp. | COM | 773121108 |  | 20083970 | 312737 | SH |  | SOLE | 1 | 312737 | 0 | 0 |
| Rockwell Automation Inc. | COM | 773903109 |  | 82513331 | 229919 | SH |  | SOLE | 1 | 229919 | 0 | 0 |
| Rogers Communications Inc. | COM | 775109200 |  | 3965330 | 103106 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Rogers Communications Inc. | COM | 775109200 |  | 87652581 | 1638366 | SH |  | SOLE | 6 | 0 | 0 | 0 |
| Rollins Inc. | COM | 775711104 |  | 925542 | 17329 | SH |  | SOLE | 1 | 17329 | 0 | 0 |
| Rollins Inc. | COM | 775711104 |  | 2269070 | 42484 | SH |  | SOLE | 3 | 42484 | 0 | 0 |
| Roper Technologies Inc. | COM | 776696106 |  | 1186846 | 3354 | SH |  | SOLE | 1 | 3354 | 0 | 0 |
| Roper Technologies Inc. | COM | 776696106 |  | 2842911 | 8034 | SH |  | SOLE | 3 | 8034 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 164971293 | 733597 | SH |  | SOLE | 6 | 733597 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 275196637 | 1702357 | SH |  | SOLE | 1 | 1702357 | 0 | 0 |
| Royal Caribbean Cruises Ltd. | COM | V7780T103 |  | 81377330 | 295724 | SH |  | SOLE | 1 | 295724 | 0 | 0 |
| Royal Gold Inc. | COM | 780287108 |  | 2335709 | 9178 | SH |  | SOLE | 3 | 9178 | 0 | 0 |
| Royal Gold Inc. | COM | 780287108 |  | 16338767 | 64202 | SH |  | SOLE | 1 | 64202 | 0 | 0 |
| Royalty Pharma PLC | COM | G7709Q104 |  | 1126240 | 23478 | SH |  | SOLE | 1 | 23478 | 0 | 0 |
| Royalty Pharma PLC | COM | G7709Q104 |  | 2781924 | 57993 | SH |  | SOLE | 3 | 57993 | 0 | 0 |
| RTX Corp. | COM | 75513E101 |  | 1527382 | 7918 | SH |  | SOLE | 1 | 7918 | 0 | 0 |
| RTX Corp. | COM | 75513E101 |  | 840079 | 4355 | SH |  | SOLE | 4 | 4355 | 0 | 0 |
| Ryan Specialty Holdings Inc. | COM | 78351F107 |  | 867590 | 25714 | SH |  | SOLE | 1 | 25714 | 0 | 0 |
| Ryan Specialty Holdings Inc. | COM | 78351F107 |  | 2130816 | 63154 | SH |  | SOLE | 3 | 63154 | 0 | 0 |
| Ryanair Holdings PLC ADR | ADR | 783513203 |  | 1684119 | 29137 | SH |  | SOLE | 1 | 29137 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 1198608 | 2818 | SH |  | SOLE | 1 | 2818 | 0 | 0 |
| Sabra Health Care REIT Inc. | REIT | 78573L106 |  | 1021209 | 53105 | SH |  | SOLE | 1 | 53105 | 0 | 0 |
| Sabra Health Care REIT Inc. | REIT | 78573L106 |  | 2517399 | 130910 | SH |  | SOLE | 3 | 130910 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 690679 | 3700 | SH |  | SOLE | 1 | 3700 | 0 | 0 |
| SBA Communications Corp. REIT | REIT | 78410G104 |  | 865885 | 5031 | SH |  | SOLE | 1 | 5031 | 0 | 0 |
| SBA Communications Corp. REIT | REIT | 78410G104 |  | 2174782 | 12636 | SH |  | SOLE | 3 | 12636 | 0 | 0 |
| Science Applications International Corp. | COM | 808625107 |  | 1114266 | 11739 | SH |  | SOLE | 1 | 11739 | 0 | 0 |
| Science Applications International Corp. | COM | 808625107 |  | 2724584 | 28704 | SH |  | SOLE | 3 | 28704 | 0 | 0 |
| Sea Ltd. ADR | ADR | 81141R100 |  | 201311 | 2431 | SH |  | SOLE | 1 | 2431 | 0 | 0 |
| Seagate HDD Cayman | CCB | 81180WBL4 |  | 830760 | 175000 | PRN |  | SOLE | 1 | 175000 | 0 | 0 |
| Selective Insurance Group Inc. | COM | 816300107 |  | 927146 | 12298 | SH |  | SOLE | 1 | 12298 | 0 | 0 |
| Selective Insurance Group Inc. | COM | 816300107 |  | 2294344 | 30433 | SH |  | SOLE | 3 | 30433 | 0 | 0 |
| Sempra | COM | 816851109 |  | 7405520 | 76212 | SH |  | SOLE | 1 | 76212 | 0 | 0 |
| Service Corp. International | COM | 817565104 |  | 1106954 | 13416 | SH |  | SOLE | 1 | 13416 | 0 | 0 |
| Service Corp. International | COM | 817565104 |  | 2699810 | 32721 | SH |  | SOLE | 3 | 32721 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 |  | 109801651 | 1050231 | SH |  | SOLE | 1 | 1050231 | 0 | 0 |
| Shake Shack Inc. | CCB | 819047AB7 |  | 1062422 | 1125000 | PRN |  | SOLE | 1 | 1125000 | 0 | 0 |
| Shopify Inc. | COM | 82509L107 |  | 276971 | 1678 | SH |  | SOLE | 6 | 1678 | 0 | 0 |
| Shopify Inc. | COM | 82509L107 |  | 67431237 | 568300 | SH |  | SOLE | 1 | 568300 | 0 | 0 |
| Silvercorp Metals Inc. | CCB | 82835PAB9 |  | 94853 | 37000 | PRN |  | SOLE | 3 | 37000 | 0 | 0 |
| Silvercorp Metals Inc. | CCB | 82835PAB9 |  | 1158747 | 452000 | PRN |  | SOLE | 1 | 452000 | 0 | 0 |
| Simon Property Group Inc. REIT | REIT | 828806109 |  | 2436455 | 13062 | SH |  | SOLE | 1 | 13062 | 0 | 0 |
| Simpson Manufacturing Co. Inc. | COM | 829073105 |  | 863420 | 5031 | SH |  | SOLE | 1 | 5031 | 0 | 0 |
| Simpson Manufacturing Co. Inc. | COM | 829073105 |  | 2168590 | 12636 | SH |  | SOLE | 3 | 12636 | 0 | 0 |
| SLB Ltd. | COM | 806857108 |  | 185849366 | 3616450 | SH |  | SOLE | 1 | 3616450 | 0 | 0 |
| Snowflake Inc. | CCB | 833445AB5 |  | 2243900 | 1900000 | PRN |  | SOLE | 1 | 1900000 | 0 | 0 |
| Solaris Energy Infrastructure Inc. | CCB | 83419XAB4 |  | 1248750 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| Solstice Advanced Materials Inc. | COM | 83443Q103 |  | 14410234 | 189210 | SH |  | SOLE | 1 | 189210 | 0 | 0 |
| South Bow Corp. | COM | 83671M105 |  | 632869 | 19023 | SH |  | SOLE | 1 | 19023 | 0 | 0 |
| Southern Copper Corp. | COM | 84265V105 |  | 219140090 | 1273626 | SH |  | SOLE | 1 | 1273626 | 0 | 0 |
| Spdr Dow Jones Indl Etf Ut Ser | COM | 78467X109 |  | 458558 | 990 | SH |  | SOLE | 4 | 990 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 2898003 | 6735 | SH |  | SOLE | 1 | 6735 | 0 | 0 |
| Spdr Series Trust Sp500 Fossil F | COM | 78468R796 |  | 2324039 | 43825 | SH |  | SOLE | 4 | 43825 | 0 | 0 |
| Spire Inc. | COM | 84857L101 |  | 546409 | 6035 | SH |  | SOLE | 1 | 6035 | 0 | 0 |
| Sprott Inc. | COM | 852066208 |  | 6609342 | 46314 | SH |  | SOLE | 1 | 46314 | 0 | 0 |
| SPS Commerce Inc. | COM | 78463M107 |  | 1026944 | 18447 | SH |  | SOLE | 1 | 18447 | 0 | 0 |
| SPS Commerce Inc. | COM | 78463M107 |  | 2525024 | 45357 | SH |  | SOLE | 3 | 45357 | 0 | 0 |
| SSR Mining Inc. | COM | 784730103 |  | 800693 | 27260 | SH |  | SOLE | 1 | 27260 | 0 | 0 |
| STAG Industrial Inc. REIT | REIT | 85254J102 |  | 248129 | 6881 | SH |  | SOLE | 1 | 6881 | 0 | 0 |
| Starbucks Corp. | COM | 855244109 |  | 803712 | 8971 | SH |  | SOLE | 1 | 8971 | 0 | 0 |
| State Street Communication Services Select Sector SPDR ETF | ETF | 81369Y852 |  | 96565379 | 871057 | SH |  | SOLE | 3 | 871057 | 0 | 0 |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETF | 81369Y407 |  | 62603997 | 574454 | SH |  | SOLE | 3 | 574454 | 0 | 0 |
| State Street Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 |  | 55674749 | 679126 | SH |  | SOLE | 3 | 679126 | 0 | 0 |
| State Street Corp. | COM | 857477103 |  | 901740 | 7125 | SH |  | SOLE | 1 | 7125 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 61453275 | 1003155 | SH |  | SOLE | 3 | 1003155 | 0 | 0 |
| State Street Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 95239519 | 1929097 | SH |  | SOLE | 3 | 1929097 | 0 | 0 |
| State Street Health Care Select Sector SPDR ETF | COM | 81369Y209 |  | 322542 | 2200 | SH |  | SOLE | 5 | 2200 | 0 | 0 |
| State Street Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 106123648 | 723850 | SH |  | SOLE | 3 | 723850 | 0 | 0 |
| State Street Industrial Select Sector SPDR ETF | ETF | 81369Y704 |  | 87525041 | 541180 | SH |  | SOLE | 3 | 541180 | 0 | 0 |
| State Street Materials Select Sector SPDR ETF | ETF | 81369Y100 |  | 13003643 | 260229 | SH |  | SOLE | 3 | 260229 | 0 | 0 |
| State Street Real Estate Select Sector SPDR ETF | ETF | 81369Y860 |  | 11323711 | 277338 | SH |  | SOLE | 3 | 277338 | 0 | 0 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 41658811 | 454592 | SH |  | SOLE | 3 | 454592 | 0 | 0 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 103820239 | 1132914 | SH |  | SOLE | 3 | 1132914 | 0 | 0 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 41654320 | 454543 | SH |  | SOLE | 1 | 454543 | 0 | 0 |
| State Street Spdr Msci Etf | COM | 78470E106 |  | 1254600 | 25210 | SH |  | SOLE | 4 | 25210 | 0 | 0 |
| State Street Spdr S 500 Etf | COM | 78462F103 |  | 663346 | 1020 | SH |  | SOLE | 5 | 1020 | 0 | 0 |
| State Street Spdr S 500 Etf | COM | 78462F103 |  | 13630476 | 20959 | SH |  | SOLE | 4 | 20959 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | ETF | 78462F103 |  | 239325 | 368 | SH |  | SOLE | 6 | 368 | 0 | 0 |
| State Street Spdr S Dividend | COM | 78464A763 |  | 880456 | 6033 | SH |  | SOLE | 4 | 6033 | 0 | 0 |
| State Street Spdr S Mid Etf | COM | 78467Y107 |  | 2050727 | 3325 | SH |  | SOLE | 5 | 3325 | 0 | 0 |
| State Street Spdr S Mid Etf | COM | 78467Y107 |  | 7551609 | 12244 | SH |  | SOLE | 4 | 12244 | 0 | 0 |
| State Street Technology Select Sector SPDR ETF | COM | 81369Y803 |  | 9126951 | 68665 | SH |  | SOLE | 4 | 68665 | 0 | 0 |
| State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 |  | 277657205 | 2089219 | SH |  | SOLE | 3 | 2089219 | 0 | 0 |
| State Street Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 25442563 | 554425 | SH |  | SOLE | 3 | 554425 | 0 | 0 |
| Steel Dynamics Inc. | COM | 858119100 |  | 16221600 | 90120 | SH |  | SOLE | 1 | 90120 | 0 | 0 |
| Sun Communities Inc. REIT | REIT | 866674104 |  | 985763 | 7826 | SH |  | SOLE | 1 | 7826 | 0 | 0 |
| Sun Communities Inc. REIT | REIT | 866674104 |  | 2459495 | 19526 | SH |  | SOLE | 3 | 19526 | 0 | 0 |
| Sun Life Financial Inc. | COM | 866796105 |  | 62132634 | 712939 | SH |  | SOLE | 6 | 712939 | 0 | 0 |
| Suncor Energy Inc. | COM | 867224107 |  | 78446412 | 1186032 | SH |  | SOLE | 1 | 1186032 | 0 | 0 |
| Suncor Energy Inc. | COM | 867224107 |  | 137970559 | 1499517 | SH |  | SOLE | 6 | 1499517 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 14064291 | 206767 | SH |  | SOLE | 1 | 206767 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 |  | 571724 | 1442 | SH |  | SOLE | 1 | 1442 | 0 | 0 |
| T Rowe Price Group Inc. | COM | 74144T108 |  | 2177061 | 24152 | SH |  | SOLE | 1 | 24152 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | ADR | 874039100 |  | 163735423 | 484496 | SH |  | SOLE | 1 | 484496 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | COM | 874039100 |  | 386276 | 1143 | SH |  | SOLE | 4 | 1143 | 0 | 0 |
| Talen Energy Corp. | COM | 87422Q109 |  | 475972 | 1491 | SH |  | SOLE | 1 | 1491 | 0 | 0 |
| Tapestry Inc. | COM | 876030107 |  | 1141439 | 8089 | SH |  | SOLE | 1 | 8089 | 0 | 0 |
| Targa Resources Corp. | COM | 87612G101 |  | 229758441 | 916358 | SH |  | SOLE | 1 | 916358 | 0 | 0 |
| Target Corp. | COM | 87612E106 |  | 1071650 | 8842 | SH |  | SOLE | 1 | 8842 | 0 | 0 |
| TC Energy Corp. | COM | 87807B107 |  | 27690535 | 442203 | SH |  | SOLE | 1 | 442203 | 0 | 0 |
| TC Energy Corp. | COM | 87807B107 |  | 60240224 | 691542 | SH |  | SOLE | 6 | 691542 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 164079778 | 2373496 | SH |  | SOLE | 1 | 2373496 | 0 | 0 |
| Teck Resources Ltd. | COM | 878742204 |  | 391261 | 7549 | SH |  | SOLE | 1 | 7549 | 0 | 0 |
| Teledyne Technologies Inc. | COM | 879360105 |  | 1014602 | 1677 | SH |  | SOLE | 1 | 1677 | 0 | 0 |
| Teledyne Technologies Inc. | COM | 879360105 |  | 2430325 | 4017 | SH |  | SOLE | 3 | 4017 | 0 | 0 |
| TELUS Corp. | COM | 87971M103 |  | 353140 | 27475 | SH |  | SOLE | 1 | 27475 | 0 | 0 |
| TELUS Corp. | COM | 87971M103 |  | 793139 | 44359 | SH |  | SOLE | 6 | 44359 | 0 | 0 |
| Teradyne Inc. | COM | 880770102 |  | 22711208 | 76608 | SH |  | SOLE | 1 | 76608 | 0 | 0 |
| Tesla Inc. | COM | 88160R101 |  | 400746 | 1078 | SH |  | SOLE | 6 | 1078 | 0 | 0 |
| Tesla Inc. | COM | 88160R101 |  | 214315362 | 576504 | SH |  | SOLE | 1 | 576504 | 0 | 0 |
| Tetra Tech Inc. | COM | 88162G103 |  | 875528 | 29068 | SH |  | SOLE | 1 | 29068 | 0 | 0 |
| Tetra Tech Inc. | COM | 88162G103 |  | 2161803 | 71773 | SH |  | SOLE | 3 | 71773 | 0 | 0 |
| Tetra Tech Inc. | CCB | 88162GAB9 |  | 1568100 | 1500000 | PRN |  | SOLE | 1 | 1500000 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd. ADR | ADR | 881624209 |  | 383849 | 12744 | SH |  | SOLE | 1 | 12744 | 0 | 0 |
| Texas Roadhouse Inc. | COM | 882681109 |  | 1015446 | 6149 | SH |  | SOLE | 1 | 6149 | 0 | 0 |
| Texas Roadhouse Inc. | COM | 882681109 |  | 2464549 | 14924 | SH |  | SOLE | 3 | 14924 | 0 | 0 |
| The Bank of New York Mellon Corp. | COM | 064058100 |  | 1307303 | 11020 | SH |  | SOLE | 6 | 11020 | 0 | 0 |
| The Bank of New York Mellon Corp. | COM | 064058100 |  | 2018845 | 17018 | SH |  | SOLE | 1 | 17018 | 0 | 0 |
| The Boeing Co. Preferred | CPFD | 097023204 |  | 2205920 | 34000 | SH |  | SOLE | 1 | 34000 | 0 | 0 |
| The Chefs' Warehouse Inc. | CCB | 163086AE1 |  | 1695100 | 1150000 | PRN |  | SOLE | 1 | 1150000 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 1043793 | 3913 | SH |  | SOLE | 1 | 3913 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 2448231 | 9178 | SH |  | SOLE | 3 | 9178 | 0 | 0 |
| The Coca-Cola Co. | COM | 191216100 |  | 21898597 | 287950 | SH |  | SOLE | 1 | 287950 | 0 | 0 |
| The Descartes Systems Group Inc. | COM | 249906108 |  | 11200708 | 156376 | SH |  | SOLE | 1 | 156376 | 0 | 0 |
| The Estee Lauder Cos. Inc. | COM | 518439104 |  | 215310 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| The Goldman Sachs Group Inc. | COM | 38141G104 |  | 274123602 | 324027 | SH |  | SOLE | 1 | 324027 | 0 | 0 |
| The Hanover Insurance Group Inc. | COM | 410867105 |  | 1065929 | 6149 | SH |  | SOLE | 1 | 6149 | 0 | 0 |
| The Hanover Insurance Group Inc. | COM | 410867105 |  | 2587075 | 14924 | SH |  | SOLE | 3 | 14924 | 0 | 0 |
| The Hartford Insurance Group Inc. | COM | 416515104 |  | 1949746 | 14418 | SH |  | SOLE | 1 | 14418 | 0 | 0 |
| The Hartford Insurance Group Inc. | COM | 416515104 |  | 2485798 | 18382 | SH |  | SOLE | 3 | 18382 | 0 | 0 |
| The Hershey Co. | COM | 427866108 |  | 929684 | 4472 | SH |  | SOLE | 1 | 4472 | 0 | 0 |
| The Hershey Co. | COM | 427866108 |  | 2389072 | 11492 | SH |  | SOLE | 3 | 11492 | 0 | 0 |
| The Home Depot Inc. | COM | 437076102 |  | 94840365 | 288365 | SH |  | SOLE | 1 | 288365 | 0 | 0 |
| The Kroger Co. | COM | 501044101 |  | 1132579 | 15652 | SH |  | SOLE | 1 | 15652 | 0 | 0 |
| The Kroger Co. | COM | 501044101 |  | 2825803 | 39052 | SH |  | SOLE | 3 | 39052 | 0 | 0 |
| The Marzetti Co. | COM | 513847103 |  | 850591 | 6149 | SH |  | SOLE | 1 | 6149 | 0 | 0 |
| The Marzetti Co. | COM | 513847103 |  | 2145360 | 15509 | SH |  | SOLE | 3 | 15509 | 0 | 0 |
| The Mosaic Co. | COM | 61945C103 |  | 394077 | 15454 | SH |  | SOLE | 1 | 15454 | 0 | 0 |
| The New York Times Co. | COM | 650111107 |  | 1123322 | 13416 | SH |  | SOLE | 1 | 13416 | 0 | 0 |
| The New York Times Co. | COM | 650111107 |  | 2788711 | 33306 | SH |  | SOLE | 3 | 33306 | 0 | 0 |
| The Procter  Gamble Co. | COM | 742718109 |  | 870973 | 6030 | SH |  | SOLE | 1 | 6030 | 0 | 0 |
| The Procter  Gamble Co. | COM | 742718109 |  | 2643108 | 18299 | SH |  | SOLE | 6 | 18299 | 0 | 0 |
| The RealReal Inc. | CCB | 88339PAJ0 |  | 201448 | 169000 | PRN |  | SOLE | 3 | 169000 | 0 | 0 |
| The Sherwin-Williams Co. | COM | 824348106 |  | 44862896 | 139956 | SH |  | SOLE | 1 | 139956 | 0 | 0 |
| The Southern Co. | COM | 842587107 |  | 2660091 | 27560 | SH |  | SOLE | 3 | 27560 | 0 | 0 |
| The Southern Co. | COM | 842587107 |  | 3702507 | 38360 | SH |  | SOLE | 1 | 38360 | 0 | 0 |
| The Timken Co. | COM | 887389104 |  | 40967391 | 407352 | SH |  | SOLE | 1 | 407352 | 0 | 0 |
| The TJX Cos. Inc. | COM | 872540109 |  | 2659484 | 16653 | SH |  | SOLE | 3 | 16653 | 0 | 0 |
| The TJX Cos. Inc. | COM | 872540109 |  | 119370161 | 747465 | SH |  | SOLE | 1 | 747465 | 0 | 0 |
| The Travelers Cos. Inc. | COM | 89417E109 |  | 978295 | 3354 | SH |  | SOLE | 1 | 3354 | 0 | 0 |
| The Travelers Cos. Inc. | COM | 89417E109 |  | 2513990 | 8619 | SH |  | SOLE | 3 | 8619 | 0 | 0 |
| The Williams Cos. Inc. | COM | 969457100 |  | 2590531 | 35594 | SH |  | SOLE | 3 | 35594 | 0 | 0 |
| The Williams Cos. Inc. | COM | 969457100 |  | 82735940 | 1136795 | SH |  | SOLE | 1 | 1136795 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 615887 | 1253 | SH |  | SOLE | 4 | 1253 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 102036221 | 207589 | SH |  | SOLE | 1 | 207589 | 0 | 0 |
| Thomson Reuters Corp. | COM | 884903808 |  | 808858 | 6442 | SH |  | SOLE | 6 | 6442 | 0 | 0 |
| Thomson Reuters Corp. | COM | 884903808 |  | 129124889 | 1430596 | SH |  | SOLE | 1 | 1430596 | 0 | 0 |
| T-Mobile US Inc. | COM | 872590104 |  | 2253202 | 10728 | SH |  | SOLE | 1 | 10728 | 0 | 0 |
| T-Mobile US Inc. | COM | 872590104 |  | 2531072 | 12051 | SH |  | SOLE | 3 | 12051 | 0 | 0 |
| Toll Brothers Inc. | COM | 889478103 |  | 6913434 | 50659 | SH |  | SOLE | 1 | 50659 | 0 | 0 |
| TopBuild Corp. | COM | 89055F103 |  | 785507 | 2236 | SH |  | SOLE | 1 | 2236 | 0 | 0 |
| TopBuild Corp. | COM | 89055F103 |  | 1813059 | 5161 | SH |  | SOLE | 3 | 5161 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 133956476 | 1434320 | SH |  | SOLE | 1 | 1434320 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 156709894 | 1206203 | SH |  | SOLE | 6 | 1206203 | 0 | 0 |
| Tradeweb Markets Inc. | COM | 892672106 |  | 1052351 | 8944 | SH |  | SOLE | 1 | 8944 | 0 | 0 |
| Tradeweb Markets Inc. | COM | 892672106 |  | 2566635 | 21814 | SH |  | SOLE | 3 | 21814 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 229207 | 550 | SH |  | SOLE | 4 | 550 | 0 | 0 |
| TransMedics Group Inc. | CCB | 89377MAB5 |  | 1001842 | 775000 | PRN |  | SOLE | 1 | 775000 | 0 | 0 |
| Travere Therapeutics Inc. | CCB | 89422GAA5 |  | 252160 | 200000 | PRN |  | SOLE | 3 | 200000 | 0 | 0 |
| Travere Therapeutics Inc. | CCB | 89422GAA5 |  | 1702080 | 1350000 | PRN |  | SOLE | 1 | 1350000 | 0 | 0 |
| Trex Co. Inc. | COM | 89531P105 |  | 253265 | 6954 | SH |  | SOLE | 3 | 6954 | 0 | 0 |
| Trex Co. Inc. | COM | 89531P105 |  | 4154830 | 114081 | SH |  | SOLE | 1 | 114081 | 0 | 0 |
| Trimble Inc. | COM | 896239100 |  | 243504 | 3733 | SH |  | SOLE | 3 | 3733 | 0 | 0 |
| Trimble Inc. | COM | 896239100 |  | 4319465 | 66219 | SH |  | SOLE | 1 | 66219 | 0 | 0 |
| Trip.com Group Ltd. | CCB | 89677QAB3 |  | 1034762 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| Triple Flag Precious Metals Corp. | COM | 89679M104 |  | 2154421 | 62050 | SH |  | SOLE | 1 | 62050 | 0 | 0 |
| Tyler Technologies Inc. | COM | 902252105 |  | 1148343 | 3354 | SH |  | SOLE | 1 | 3354 | 0 | 0 |
| Tyler Technologies Inc. | COM | 902252105 |  | 2750681 | 8034 | SH |  | SOLE | 3 | 8034 | 0 | 0 |
| Uber Technologies Inc. | COM | 90353T100 |  | 926674 | 12883 | SH |  | SOLE | 1 | 12883 | 0 | 0 |
| Uber Technologies Inc. | CCB | 90353TAM2 |  | 1142375 | 950000 | PRN |  | SOLE | 1 | 950000 | 0 | 0 |
| UFP Industries Inc. | COM | 90278Q108 |  | 875416 | 9503 | SH |  | SOLE | 1 | 9503 | 0 | 0 |
| UFP Industries Inc. | COM | 90278Q108 |  | 2168781 | 23543 | SH |  | SOLE | 3 | 23543 | 0 | 0 |
| UL Solutions Inc. | COM | 903731107 |  | 1149885 | 13416 | SH |  | SOLE | 1 | 13416 | 0 | 0 |
| UL Solutions Inc. | COM | 903731107 |  | 2804517 | 32721 | SH |  | SOLE | 3 | 32721 | 0 | 0 |
| Ulta Beauty Inc. | COM | 90384S303 |  | 1412885 | 2703 | SH |  | SOLE | 1 | 2703 | 0 | 0 |
| Ulta Beauty Inc. | COM | 90384S303 |  | 2099726 | 4017 | SH |  | SOLE | 3 | 4017 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 1634531 | 6737 | SH |  | SOLE | 1 | 6737 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 2368699 | 9763 | SH |  | SOLE | 3 | 9763 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 1135825 | 1559 | SH |  | SOLE | 1 | 1559 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 1517198 | 5607 | SH |  | SOLE | 1 | 5607 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 2332215 | 8619 | SH |  | SOLE | 3 | 8619 | 0 | 0 |
| Universal Display Corp. | COM | 91347P105 |  | 834106 | 9100 | SH |  | SOLE | 1 | 9100 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 1188533 | 22852 | SH |  | SOLE | 6 | 22852 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 2312053 | 44454 | SH |  | SOLE | 1 | 44454 | 0 | 0 |
| Vale SA ADR | ADR | 91912E105 |  | 298535 | 18764 | SH |  | SOLE | 1 | 18764 | 0 | 0 |
| Valero Energy Corp. | COM | 91913Y100 |  | 356145559 | 1441418 | SH |  | SOLE | 1 | 1441418 | 0 | 0 |
| Valmont Industries Inc. | COM | 920253101 |  | 443523 | 1110 | SH |  | SOLE | 3 | 1110 | 0 | 0 |
| Valmont Industries Inc. | COM | 920253101 |  | 7531895 | 18850 | SH |  | SOLE | 1 | 18850 | 0 | 0 |
| Vaneck Fallen Angel Hi Yld Bond | COM | 92189F437 |  | 2513000 | 87500 | SH |  | SOLE | 4 | 87500 | 0 | 0 |
| Vanguard Bd Index Fd Etf Short | COM | 921937827 |  | 3920107 | 49995 | SH |  | SOLE | 4 | 49995 | 0 | 0 |
| Vanguard Ftse Developed Mrkt E | COM | 921943858 |  | 1656147 | 25845 | SH |  | SOLE | 5 | 25845 | 0 | 0 |
| Vanguard Ftse Developed Mrkt E | COM | 921943858 |  | 108764778 | 1697328 | SH |  | SOLE | 4 | 1697328 | 0 | 0 |
| Vanguard Ftse Emerging Market | COM | 922042858 |  | 249170 | 4610 | SH |  | SOLE | 5 | 4610 | 0 | 0 |
| Vanguard Ftse Emerging Market | COM | 922042858 |  | 17393776 | 321809 | SH |  | SOLE | 4 | 321809 | 0 | 0 |
| Vanguard Index Fds S 500 Etf | COM | 922908363 |  | 1688676 | 2826 | SH |  | SOLE | 5 | 2826 | 0 | 0 |
| Vanguard Index Fds S 500 Etf | COM | 922908363 |  | 120705100 | 202000 | SH |  | SOLE | 4 | 202000 | 0 | 0 |
| Vanguard Index Tr Growth | COM | 922908736 |  | 8945022 | 20479 | SH |  | SOLE | 4 | 20479 | 0 | 0 |
| Vanguard Index Tr Lrg Cap | COM | 922908637 |  | 1226779 | 4105 | SH |  | SOLE | 5 | 4105 | 0 | 0 |
| Vanguard Index Tr Lrg Cap | COM | 922908637 |  | 76769185 | 256882 | SH |  | SOLE | 4 | 256882 | 0 | 0 |
| Vanguard Index Tr Mid Cap | COM | 922908629 |  | 35000349 | 121876 | SH |  | SOLE | 4 | 121876 | 0 | 0 |
| Vanguard Index Tr Small Cap | COM | 922908751 |  | 17262099 | 65906 | SH |  | SOLE | 4 | 65906 | 0 | 0 |
| Vanguard Index Tr Small Cap Va | COM | 922908611 |  | 6532707 | 30070 | SH |  | SOLE | 4 | 30070 | 0 | 0 |
| Vanguard Index Tr Stock Marke | COM | 922908769 |  | 4278772 | 13332 | SH |  | SOLE | 5 | 13332 | 0 | 0 |
| Vanguard Index Tr Stock Marke | COM | 922908769 |  | 190635792 | 593992 | SH |  | SOLE | 4 | 593992 | 0 | 0 |
| Vanguard Index Tr Value | COM | 922908744 |  | 5882076 | 29980 | SH |  | SOLE | 4 | 29980 | 0 | 0 |
| Vanguard Industrials Etf | COM | 92204A603 |  | 243531 | 780 | SH |  | SOLE | 5 | 780 | 0 | 0 |
| Vanguard Industrials Etf | COM | 92204A603 |  | 11691077 | 37445 | SH |  | SOLE | 4 | 37445 | 0 | 0 |
| Vanguard Intl Eq Ind Ftse Europ | COM | 922042874 |  | 648724 | 7870 | SH |  | SOLE | 5 | 7870 | 0 | 0 |
| Vanguard Intl Eq Ind Ftse Europ | COM | 922042874 |  | 18125697 | 219892 | SH |  | SOLE | 4 | 219892 | 0 | 0 |
| Vanguard Intl Eq Ind Pacific | COM | 922042866 |  | 801874 | 8205 | SH |  | SOLE | 5 | 8205 | 0 | 0 |
| Vanguard Intl Eq Ind Pacific | COM | 922042866 |  | 11070854 | 113280 | SH |  | SOLE | 4 | 113280 | 0 | 0 |
| Vanguard Intl Equity Etf All-W | COM | 922042775 |  | 713900 | 9506 | SH |  | SOLE | 5 | 9506 | 0 | 0 |
| Vanguard Intl Equity Etf All-W | COM | 922042775 |  | 27672322 | 368473 | SH |  | SOLE | 4 | 368473 | 0 | 0 |
| Vanguard Intl Index Fd Tt Wrld | COM | 922042742 |  | 604873 | 4373 | SH |  | SOLE | 4 | 4373 | 0 | 0 |
| Vanguard Int-Term Corp | COM | 92206C870 |  | 238733 | 2885 | SH |  | SOLE | 5 | 2885 | 0 | 0 |
| Vanguard Int-Term Corp | COM | 92206C870 |  | 1416266 | 17115 | SH |  | SOLE | 4 | 17115 | 0 | 0 |
| Vanguard Sector Inde Consume | COM | 92204A207 |  | 1293862 | 5761 | SH |  | SOLE | 4 | 5761 | 0 | 0 |
| Vanguard Sector Inde Consume | COM | 92204A108 |  | 3009030 | 8381 | SH |  | SOLE | 4 | 8381 | 0 | 0 |
| Vanguard Sector Inde Financial | COM | 92204A405 |  | 572035 | 4735 | SH |  | SOLE | 4 | 4735 | 0 | 0 |
| Vanguard Sector Inde Health Ca | COM | 92204A504 |  | 864647 | 3175 | SH |  | SOLE | 5 | 3175 | 0 | 0 |
| Vanguard Sector Inde Health Ca | COM | 92204A504 |  | 28258322 | 103765 | SH |  | SOLE | 4 | 103765 | 0 | 0 |
| Vanguard Sector Inde Informat | COM | 92204A702 |  | 2068739 | 2965 | SH |  | SOLE | 5 | 2965 | 0 | 0 |
| Vanguard Sector Inde Informat | COM | 92204A702 |  | 63714394 | 91318 | SH |  | SOLE | 4 | 91318 | 0 | 0 |
| Vanguard Sector Indx Telecomm | COM | 92204A884 |  | 16058992 | 89296 | SH |  | SOLE | 4 | 89296 | 0 | 0 |
| Vanguard Short-Term Corp | COM | 92206C409 |  | 580494 | 7323 | SH |  | SOLE | 5 | 7323 | 0 | 0 |
| Vanguard Short-Term Corp | COM | 92206C409 |  | 5181483 | 65365 | SH |  | SOLE | 4 | 65365 | 0 | 0 |
| Vanguard Short-Term Treasury | COM | 92206C102 |  | 613206 | 10475 | SH |  | SOLE | 4 | 10475 | 0 | 0 |
| Vanguard Short-Term Treasury | COM | 92206C102 |  | 915858 | 15645 | SH |  | SOLE | 5 | 15645 | 0 | 0 |
| Vanguard Specialized Div Apprec | COM | 921908844 |  | 1676392 | 7795 | SH |  | SOLE | 5 | 7795 | 0 | 0 |
| Vanguard Specialized Div Apprec | COM | 921908844 |  | 25997097 | 120883 | SH |  | SOLE | 4 | 120883 | 0 | 0 |
| Vanguard Star Fund Ttl Intlstk | COM | 921909768 |  | 904500 | 11730 | SH |  | SOLE | 4 | 11730 | 0 | 0 |
| Vanguard Whitehall F Etf High | COM | 921946406 |  | 5119076 | 34565 | SH |  | SOLE | 4 | 34565 | 0 | 0 |
| Vanguard World Fd Esg Us Etf | COM | 921910733 |  | 258221 | 2300 | SH |  | SOLE | 4 | 2300 | 0 | 0 |
| Varonis Systems Inc. | COM | 922280102 |  | 960138 | 44720 | SH |  | SOLE | 1 | 44720 | 0 | 0 |
| Varonis Systems Inc. | COM | 922280102 |  | 2366853 | 110240 | SH |  | SOLE | 3 | 110240 | 0 | 0 |
| Ventas Inc. REIT | REIT | 92276F100 |  | 2488811 | 30433 | SH |  | SOLE | 3 | 30433 | 0 | 0 |
| Ventas Inc. REIT | REIT | 92276F100 |  | 3247647 | 39712 | SH |  | SOLE | 1 | 39712 | 0 | 0 |
| Veralto Corp. | COM | 92338C103 |  | 988536 | 11180 | SH |  | SOLE | 1 | 11180 | 0 | 0 |
| Veralto Corp. | COM | 92338C103 |  | 2436855 | 27560 | SH |  | SOLE | 3 | 27560 | 0 | 0 |
| VeriSign Inc. | COM | 92343E102 |  | 1249499 | 5031 | SH |  | SOLE | 1 | 5031 | 0 | 0 |
| VeriSign Inc. | COM | 92343E102 |  | 2992986 | 12051 | SH |  | SOLE | 3 | 12051 | 0 | 0 |
| Verisk Analytics Inc. | COM | 92345Y106 |  | 1060703 | 5590 | SH |  | SOLE | 1 | 5590 | 0 | 0 |
| Verisk Analytics Inc. | COM | 92345Y106 |  | 2725759 | 14365 | SH |  | SOLE | 3 | 14365 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 |  | 2652166 | 52832 | SH |  | SOLE | 3 | 52832 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 |  | 3349545 | 66724 | SH |  | SOLE | 1 | 66724 | 0 | 0 |
| Vertex Pharmaceuticals Inc. | COM | 92532F100 |  | 89934496 | 201403 | SH |  | SOLE | 1 | 201403 | 0 | 0 |
| Vertiv Holdings Co. | COM | 92537N108 |  | 1859554 | 7421 | SH |  | SOLE | 1 | 7421 | 0 | 0 |
| VICI Properties Inc. REIT | REIT | 925652109 |  | 2368562 | 86697 | SH |  | SOLE | 3 | 86697 | 0 | 0 |
| VICI Properties Inc. REIT | REIT | 925652109 |  | 2448992 | 89641 | SH |  | SOLE | 1 | 89641 | 0 | 0 |
| Viking Holdings Ltd. | COM | G93A5A101 |  | 22027540 | 299776 | SH |  | SOLE | 1 | 299776 | 0 | 0 |
| Virtu Financial Inc. | COM | 928254101 |  | 1155487 | 26273 | SH |  | SOLE | 1 | 26273 | 0 | 0 |
| Virtu Financial Inc. | COM | 928254101 |  | 2853554 | 64883 | SH |  | SOLE | 3 | 64883 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 4646335 | 15373 | SH |  | SOLE | 4 | 15373 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 20615186 | 68208 | SH |  | SOLE | 6 | 68208 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 123845560 | 409759 | SH |  | SOLE | 1 | 409759 | 0 | 0 |
| Vistra Corp. | COM | 92840M102 |  | 2773588 | 18450 | SH |  | SOLE | 1 | 18450 | 0 | 0 |
| VSE Corp. | CPFD | 918284209 |  | 2087450 | 41500 | SH |  | SOLE | 1 | 41500 | 0 | 0 |
| W. R. Berkley Corp. | COM | 084423102 |  | 1000364 | 15093 | SH |  | SOLE | 1 | 15093 | 0 | 0 |
| W. R. Berkley Corp. | COM | 084423102 |  | 2434995 | 36738 | SH |  | SOLE | 3 | 36738 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 754131 | 6068 | SH |  | SOLE | 4 | 6068 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 1096647 | 8824 | SH |  | SOLE | 6 | 8824 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 408703231 | 3288568 | SH |  | SOLE | 1 | 3288568 | 0 | 0 |
| Waste Connections Inc. | COM | 94106B101 |  | 405288 | 2495 | SH |  | SOLE | 3 | 2495 | 0 | 0 |
| Waste Connections Inc. | COM | 94106B101 |  | 110650663 | 681038 | SH |  | SOLE | 1 | 681038 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 2640747 | 11492 | SH |  | SOLE | 3 | 11492 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 105641127 | 459729 | SH |  | SOLE | 1 | 459729 | 0 | 0 |
| Watsco Inc. | COM | 942622200 |  | 1016793 | 2795 | SH |  | SOLE | 1 | 2795 | 0 | 0 |
| Watsco Inc. | COM | 942622200 |  | 2506513 | 6890 | SH |  | SOLE | 3 | 6890 | 0 | 0 |
| WEC Energy Group Inc. | COM | 92939U106 |  | 1256336 | 10852 | SH |  | SOLE | 1 | 10852 | 0 | 0 |
| Wells Fargo  Co. | COM | 949746101 |  | 300926 | 3780 | SH |  | SOLE | 6 | 3780 | 0 | 0 |
| Wells Fargo  Co. | COM | 949746101 |  | 478695 | 6013 | SH |  | SOLE | 1 | 6013 | 0 | 0 |
| Wells Fargo  Co. Preferred | CPFD | 949746804 |  | 1501500 | 1300 | SH |  | SOLE | 1 | 1300 | 0 | 0 |
| Welltower Inc. REIT | REIT | 95040Q104 |  | 6330279 | 32018 | SH |  | SOLE | 1 | 32018 | 0 | 0 |
| Western Digital Corp. | COM | 958102105 |  | 1244795 | 4602 | SH |  | SOLE | 1 | 4602 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp. | COM | 929740108 |  | 1146837 | 4589 | SH |  | SOLE | 3 | 4589 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp. | COM | 929740108 |  | 19424005 | 77724 | SH |  | SOLE | 1 | 77724 | 0 | 0 |
| Wheaton Precious Metals Corp. | COM | 962879102 |  | 13729850 | 104598 | SH |  | SOLE | 1 | 104598 | 0 | 0 |
| White Mountains Insurance Group Ltd. | COM | G9618E107 |  | 1228101 | 559 | SH |  | SOLE | 1 | 559 | 0 | 0 |
| White Mountains Insurance Group Ltd. | COM | G9618E107 |  | 2513322 | 1144 | SH |  | SOLE | 3 | 1144 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 |  | 975008 | 3354 | SH |  | SOLE | 1 | 3354 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 |  | 2505543 | 8619 | SH |  | SOLE | 3 | 8619 | 0 | 0 |
| Wisdomtree U.S. Ai Enhanced Val | COM | 97717W406 |  | 256296 | 2215 | SH |  | SOLE | 4 | 2215 | 0 | 0 |
| World Kinect Corp. | CCB | 98149GAB6 |  | 1048500 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| WW Grainger Inc. | COM | 384802104 |  | 307608 | 282 | SH |  | SOLE | 1 | 282 | 0 | 0 |
| Xcel Energy Inc. | COM | 98389B100 |  | 2039145 | 25669 | SH |  | SOLE | 1 | 25669 | 0 | 0 |
| XPO Inc. | COM | 983793100 |  | 1245120 | 6400 | SH |  | SOLE | 1 | 6400 | 0 | 0 |
| Yum! Brands Inc. | COM | 988498101 |  | 1042960 | 6708 | SH |  | SOLE | 1 | 6708 | 0 | 0 |
| Yum! Brands Inc. | COM | 988498101 |  | 2498253 | 16068 | SH |  | SOLE | 3 | 16068 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 |  | 386901 | 3273 | SH |  | SOLE | 1 | 3273 | 0 | 0 |
| Zoom Communications Inc. | COM | 98980L101 |  | 943698 | 11739 | SH |  | SOLE | 1 | 11739 | 0 | 0 |
| Zoom Communications Inc. | COM | 98980L101 |  | 2307515 | 28704 | SH |  | SOLE | 3 | 28704 | 0 | 0 |
| Zymeworks Inc | COM | 98985Y108 |  | 375600 | 15000 | SH |  | SOLE | 4 | 15000 | 0 | 0 |

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