The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Materials Select Sector SPDR ETF ETF 81369Y100 28,093 441,429 SH   OTR 1 0 441,429 0
Health Care Select Sector SPDR ETF ETF 81369Y209 99,179 940,261 SH   OTR 1 0 940,261 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 62,055 968,101 SH   OTR 1 0 968,101 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 26,202 178,270 SH   OTR 1 0 178,270 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 1,854 61,894 SH   OTR 1 0 61,894 0
Financial Select Sector SPDR ETF ETF 81369Y605 64,949 2,698,347 SH   OTR 1 0 2,698,347 0
Industrial Select Sector SPDR ETF ETF 81369Y704 27,256 354,068 SH   OTR 1 0 354,068 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 138,261 1,184,756 SH   OTR 1 0 1,184,756 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 60,783 1,023,277 SH   OTR 1 0 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 14,136 400,801 SH   OTR 1 0 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886 15,870 267,270 SH   OTR 1 0 267,270 0
Aflac Inc. COM 001055102 56,652 1,558,513 SH   SOLE N/A 1,558,513 0 0
AGCO Corp. COM 001084102 61,411 826,858 SH   SOLE N/A 826,858 0 0
AGFiQ Dynamic Hedged U.S. Equity ETF ETF 00110G507 1,768 60,000 SH   SOLE N/A 0 0 0
AGFiQ Global Infrastructure ETF ETF 00110G606 1,378 60,000 SH   SOLE N/A 0 0 0
AGNC Investment Corp. REIT REIT 00123Q104 704 50,624 SH   SOLE N/A 50,624 0 0
The AES Corp. COM 00130H105 249 13,770 SH   SOLE N/A 13,770 0 0
AMN Healthcare Services Inc. COM 001744101 668 11,431 SH   SOLE N/A 11,431 0 0
AT&T Inc. COM 00206R102 86,089 3,019,624 SH   SOLE N/A 3,019,624 0 0
Abbott Laboratories COM 002824100 1,809 16,623 SH   SOLE N/A 16,623 0 0
AbbVie Inc. COM 00287Y109 114,144 1,303,167 SH   SOLE N/A 1,303,167 0 0
ABIOMED Inc. COM 003654100 253 912 SH   SOLE N/A 912 0 0
Activision Blizzard Inc. COM 00507V109 31,180 385,173 SH   SOLE N/A 385,173 0 0
Adobe Inc. COM 00724F101 1,585 3,232 SH   SOLE N/A 3,232 0 0
AdvanSix Inc. COM 00773T101 756 58,706 SH   SOLE N/A 58,706 0 0
Advanced Micro Devices Inc. COM 007903107 72,886 888,958 SH   SOLE N/A 888,958 0 0
Advanced Micro Devices Inc. CCB 007903BD8 2,045 200,000 PRN   SOLE N/A 200,000 0 0
Agnico Eagle Mines Ltd. COM 008474108 23,672 297,108 SH   SOLE N/A 297,108 0 0
Air Products and Chemicals Inc. COM 009158106 341 1,146 SH   SOLE N/A 1,146 0 0
Akamai Technologies Inc. COM 00971T101 359 3,247 SH   SOLE N/A 3,247 0 0
Alamos Gold Inc. COM 011532108 2,293 260,277 SH   SOLE N/A 260,277 0 0
Albemarle Corp. COM 012653101 2,756 30,874 SH   SOLE N/A 30,874 0 0
Alexandria Real Estate Equities Inc. REIT 015271109 2,787 17,416 SH   SOLE N/A 17,416 0 0
Alexion Pharmaceuticals Inc. COM 015351109 40,265 351,877 SH   SOLE N/A 351,877 0 0
Algonquin Power & Utilities Corp. COM 015857105 46,432 3,196,842 SH   SOLE N/A 3,196,842 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 8,492 28,887 SH   SOLE N/A 231,096 0 0
Allete Inc. COM 018522300 190 3,672 SH   SOLE N/A 3,672 0 0
Alliant Energy Corp. COM 018802108 132 2,557 SH   SOLE N/A 2,557 0 0
The Allstate Corp. COM 020002101 1,150 12,221 SH   SOLE N/A 12,221 0 0
Ally Financial Inc. COM 02005N100 358 14,271 SH   SOLE N/A 14,271 0 0
Alnylam Pharmaceuticals Inc. COM 02043Q107 761 5,227 SH   SOLE N/A 5,227 0 0
Alphabet Inc. COM 02079K107 457 311 SH   SOLE N/A 0 0 0
Alphabet Inc. COM 02079K305 66,052 45,068 SH   SOLE N/A 45,068 0 0
Altice USA Inc. COM 02156K103 296 11,393 SH   SOLE N/A 11,393 0 0
Altria Group Inc. COM 02209S103 1,189 30,761 SH   SOLE N/A 30,761 0 0
Amarin Corp. PLC ADR ADR 023111206 5,482 1,302,024 SH   SOLE N/A 1,302,024 0 0
Amazon.com Inc. COM 023135106 207,583 65,926 SH   SOLE N/A 65,926 0 0
Amedisys Inc. COM 023436108 21,662 91,623 SH   SOLE N/A 91,623 0 0
Ameren Corp. COM 023608102 208 2,626 SH   SOLE N/A 2,626 0 0
American Electric Power Co. Inc. COM 025537101 1,014 12,406 SH   SOLE N/A 12,406 0 0
American Equity Investment Life Holding Co. COM 025676206 2 113 SH   SOLE N/A 113 0 0
American Homes 4 Rent REIT REIT 02665T306 1 40 SH   SOLE N/A 40 0 0
American Tower Corp. REIT REIT 03027X100 20,567 85,081 SH   SOLE N/A 85,081 0 0
American Water Works Co. Inc. COM 030420103 7,906 54,571 SH   SOLE N/A 54,571 0 0
American Well Corp. COM 03044L105 9,633 325,000 SH   SOLE N/A 325,000 0 0
Americold Realty Trust REIT 03064D108 341 9,550 SH   SOLE N/A 9,550 0 0
AmerisourceBergen Corp. COM 03073E105 336 3,470 SH   SOLE N/A 3,470 0 0
Ameriprise Financial Inc. COM 03076C106 575 3,730 SH   SOLE N/A 3,730 0 0
AMETEK Inc. COM 031100100 1,312 13,201 SH   SOLE N/A 13,201 0 0
Amgen Inc. COM 031162100 34,755 136,744 SH   SOLE N/A 136,744 0 0
Amphenol Corp. COM 032095101 2,950 27,246 SH   SOLE N/A 27,246 0 0
Analog Devices Inc. COM 032654105 12,939 110,835 SH   SOLE N/A 110,835 0 0
AngloGold Ashanti Ltd. ADR ADR 035128206 3,001 113,779 SH   SOLE N/A 113,779 0 0
Annaly Capital Management Inc. REIT REIT 035710409 305 42,782 SH   SOLE N/A 42,782 0 0
ANSYS Inc. COM 03662Q105 5,424 16,574 SH   SOLE N/A 16,574 0 0
Anthem Inc. COM 036752103 1,372 5,107 SH   SOLE N/A 5,107 0 0
Apartment Investment & Management Co. REIT REIT 03748R754 2 70 SH   SOLE N/A 70 0 0
Apogee Enterprises Inc. COM 037598109 1 42 SH   SOLE N/A 42 0 0
Apple Inc. COM 037833100 101,479 876,239 SH   SOLE N/A 876,239 0 0
Applied Materials Inc. COM 038222105 434 7,308 SH   SOLE N/A 7,308 0 0
AptarGroup Inc. COM 038336103 346 3,056 SH   SOLE N/A 3,056 0 0
Aramark COM 03852U106 283 10,690 SH   SOLE N/A 10,690 0 0
Archer-Daniels-Midland Co. COM 039483102 175 3,765 SH   SOLE N/A 3,765 0 0
Arista Networks Inc. COM 040413106 259 1,254 SH   SOLE N/A 1,254 0 0
Aspen Technology Inc. COM 045327103 3 25 SH   SOLE N/A 25 0 0
Atkore International Group Inc. COM 047649108 1 49 SH   SOLE N/A 49 0 0
Atmos Energy Corp. COM 049560105 2,722 28,473 SH   SOLE N/A 28,473 0 0
Autodesk Inc. COM 052769106 648 2,803 SH   SOLE N/A 2,803 0 0
AutoZone Inc. COM 053332102 539 458 SH   SOLE N/A 458 0 0
Avalara Inc. COM 05338G106 6,367 50,000 SH   SOLE N/A 50,000 0 0
Avangrid Inc. COM 05351W103 376 7,449 SH   SOLE N/A 7,449 0 0
Avery Dennison Corp. COM 053611109 697 5,452 SH   SOLE N/A 5,452 0 0
BCE Inc. COM 05534B760 11,109 267,868 SH   SOLE N/A 267,868 0 0
Baidu Inc. ADR ADR 056752108 445 3,513 SH   SOLE N/A 351 0 0
Baker Hughes Co. COM 05722G100 174 13,056 SH   SOLE N/A 13,056 0 0
Ball Corp. COM 058498106 2,446 29,428 SH   SOLE N/A 29,428 0 0
Bank of America Corp. COM 060505104 25,772 1,069,781 SH   SOLE N/A 1,069,781 0 0
Bank of America Corp. Preferred CPFD 060505682 1,488 1,000 SH   SOLE N/A 1,000 0 0
Bank of Hawaii Corp. COM 062540109 328 6,494 SH   SOLE N/A 6,494 0 0
Bank of Montreal COM 063671101 62,309 1,065,875 SH   SOLE N/A 1,065,875 0 0
Bank of New York Mellon Corp. COM 064058100 505 14,713 SH   SOLE N/A 14,713 0 0
Bank of Nova Scotia COM 064149107 21,390 514,850 SH   SOLE N/A 514,850 0 0
Bank OZK COM 06417N103 334 15,662 SH   SOLE N/A 15,662 0 0
Barrick Gold Corp. COM 067901108 11,071 393,987 SH   SOLE N/A 393,987 0 0
Bausch Health Cos. Inc. COM 071734107 76 4,859 SH   SOLE N/A 4,859 0 0
Baxter International Inc. COM 071813109 612 7,607 SH   SOLE N/A 7,607 0 0
Becton Dickinson and Co. COM 075887109 577 2,479 SH   SOLE N/A 2,479 0 0
Berkshire Hathaway Inc. COM 084670702 28,975 136,073 SH   SOLE N/A 14 0 0
Best Buy Co. Inc. COM 086516101 1,154 10,367 SH   SOLE N/A 10,367 0 0
Beyond Meat Inc. COM 08862E109 1,846 11,119 SH   SOLE N/A 11,119 0 0
Bio-Rad Laboratories Inc. COM 090572207 397 770 SH   SOLE N/A 77 0 0
Biogen Inc. COM 09062X103 866 3,051 SH   SOLE N/A 3,051 0 0
Black Knight Inc. COM 09215C105 386 4,438 SH   SOLE N/A 4,438 0 0
Blackberry Ltd. COM 09228F103 186 40,432 SH   SOLE N/A 40,432 0 0
Blackline Inc. COM 09239B109 4 40 SH   SOLE N/A 40 0 0
BlackRock Inc. COM 09247X101 428 760 SH   SOLE N/A 760 0 0
Blackstone Mortgage Trust Inc. REIT 09257W100 184 8,360 SH   SOLE N/A 8,360 0 0
H&R Block Inc. COM 093671105 228 13,974 SH   SOLE N/A 13,974 0 0
The Boeing Co. COM 097023105 473 2,865 SH   SOLE N/A 2,865 0 0
Booking Holdings Inc. COM 09857L108 18,990 11,101 SH   SOLE N/A 11,101 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 33,056 398,361 SH   SOLE N/A 398,361 0 0
BorgWarner Inc. COM 099724106 627 16,195 SH   SOLE N/A 16,195 0 0
The Boston Beer Co. Inc. COM 100557107 4 4 SH   SOLE N/A 0 0 0
Boston Scientific Corp. COM 101137107 1,775 46,465 SH   SOLE N/A 46,465 0 0
Bright Horizons Family Solutions Inc. COM 109194100 3 23 SH   SOLE N/A 23 0 0
Brighthouse Financial Inc. COM 10922N103 421 15,655 SH   SOLE N/A 15,655 0 0
Bristol-Myers Squibb Co. COM 110122108 71,922 1,192,937 SH   SOLE N/A 1,192,937 0 0
Bristol-Myers Squibb Co. Rights RTS 110122157 11 4,895 SH   SOLE N/A 4,895 0 0
Brixmor Property Group Inc. REIT REIT 11120U105 185 15,788 SH   SOLE N/A 15,788 0 0
Broadridge Financial Solutions Inc. COM 11133T103 353 2,674 SH   SOLE N/A 2,674 0 0
Broadcom Inc. COM 11135F101 52,192 143,259 SH   SOLE N/A 143,259 0 0
Brookfield Asset Management Inc. COM 112585104 147,753 4,465,277 SH   SOLE N/A 4,465,277 0 0
Brookfield Property REIT Inc. REIT 11282X103 3 208 SH   SOLE N/A 208 0 0
Brookfield Renewable Corp. COM 11284V105 968 16,492 SH   SOLE N/A 16,492 0 0
Brown & Brown Inc. COM 115236101 995 21,984 SH   SOLE N/A 21,984 0 0
Brunswick Corp. COM 117043109 3 47 SH   SOLE N/A 47 0 0
B2Gold Corp. COM 11777Q209 4,741 728,147 SH   SOLE N/A 728,147 0 0
Builders FirstSource Inc. COM 12008R107 3 99 SH   SOLE N/A 99 0 0
CAE Inc. COM 124765108 15,912 1,087,691 SH   SOLE N/A 1,087,691 0 0
CBOE Global Markets Inc. COM 12503M108 1,209 13,776 SH   SOLE N/A 13,776 0 0
CBRE Group Inc. COM 12504L109 1,416 30,138 SH   SOLE N/A 30,138 0 0
CF Industries Holdings Inc. COM 125269100 908 29,581 SH   SOLE N/A 29,581 0 0
CGI Inc. COM 12532H104 18,257 268,977 SH   SOLE N/A 268,977 0 0
CH Robinson Worldwide Inc. COM 12541W209 980 9,590 SH   SOLE N/A 9,590 0 0
Cigna Corp. COM 125523100 21,793 128,638 SH   SOLE N/A 128,638 0 0
CME Group Inc. COM 12572Q105 352 2,101 SH   SOLE N/A 2,101 0 0
CVS Health Corp. COM 126650100 46,330 793,326 SH   SOLE N/A 793,326 0 0
Cable ONE Inc. COM 12685J105 4 2 SH   SOLE N/A 2 0 0
Cabot Oil and Gas Corp. COM 127097103 338 19,482 SH   SOLE N/A 19,482 0 0
Cactus Inc. COM 127203107 2 117 SH   SOLE N/A 117 0 0
Cameco Corp. COM 13321L108 270 26,696 SH   SOLE N/A 26,696 0 0
Canadian Imperial Bank of Commerce COM 136069101 573 7,670 SH   SOLE N/A 7,670 0 0
Canadian National Railway Co. COM 136375102 106,411 999,169 SH   SOLE N/A 999,169 0 0
Canadian Natural Resources Ltd. COM 136385101 43,786 2,732,137 SH   SOLE N/A 2,732,137 0 0
Canadian Pacific Railway Ltd. COM 13645T100 95,954 315,436 SH   SOLE N/A 315,436 0 0
Canadian Solar Inc. COM 136635109 5 154 SH   SOLE N/A 154 0 0
Capital One Financial Corp. COM 14040H105 377 5,243 SH   SOLE N/A 5,243 0 0
Carlisle Cos. Inc. COM 142339100 2 19 SH   SOLE N/A 19 0 0
Caterpillar Inc. COM 149123101 1,288 8,634 SH   SOLE N/A 8,634 0 0
Celanese Corp. COM 150870103 880 8,188 SH   SOLE N/A 8,188 0 0
Celestica Inc. COM 15101Q108 1 154 SH   SOLE N/A 154 0 0
Cenovus Energy Inc. COM 15135U109 2,322 595,849 SH   SOLE N/A 595,849 0 0
Centerpoint Energy Inc. COM 15189T107 487 25,157 SH   SOLE N/A 25,157 0 0
Central Pacific Financial Corp. COM 154760409 2 149 SH   SOLE N/A 149 0 0
Cerner Corp. COM 156782104 1,139 15,762 SH   SOLE N/A 15,762 0 0
Charter Communications Inc. COM 16119P108 2,275 3,644 SH   SOLE N/A 3,644 0 0
Chegg Inc. COM 163092109 10,716 150,000 SH   SOLE N/A 150,000 0 0
Chegg Inc. CCB 163092AD1 1,674 1,100,000 PRN   SOLE N/A 1,100,000 0 0
Cheniere Energy Inc. COM 16411R208 1,035 22,358 SH   SOLE N/A 22,358 0 0
Cheniere Energy Inc. CCB 16411RAG4 1,431 2,000,000 PRN   SOLE N/A 2,000,000 0 0
Chevron Corp. COM 166764100 3,913 54,342 SH   SOLE N/A 54,342 0 0
Chipotle Mexican Grill Inc. COM 169656105 432 347 SH   SOLE N/A 347 0 0
Church & Dwight Co. Inc. COM 171340102 358 3,820 SH   SOLE N/A 3,820 0 0
Churchill Downs Inc. COM 171484108 1 5 SH   SOLE N/A 5 0 0
Ciena Corp. COM 171779309 2 55 SH   SOLE N/A 55 0 0
Cisco Systems Inc. COM 17275R102 12,153 308,540 SH   SOLE N/A 308,540 0 0
Cintas Corp. COM 172908105 22,873 68,722 SH   SOLE N/A 68,722 0 0
Citigroup Inc. COM 172967424 1,921 44,562 SH   SOLE N/A 44,562 0 0
Citizens Financial Group Inc. COM 174610105 454 17,956 SH   SOLE N/A 17,956 0 0
Citrix Systems Inc. COM 177376100 734 5,332 SH   SOLE N/A 5,332 0 0
The Clorox Co. COM 189054109 27,842 132,471 SH   SOLE N/A 132,471 0 0
Cloudflare Inc. COM 18915M107 3 67 SH   SOLE N/A 67 0 0
The Coca-Cola Co. COM 191216100 1,445 29,277 SH   SOLE N/A 29,277 0 0
Cognex Corp. COM 192422103 348 5,348 SH   SOLE N/A 5,348 0 0
Cognizant Technology Solutions Corp. COM 192446102 296 4,258 SH   SOLE N/A 4,258 0 0
Colliers International Group Inc. COM 194693107 6,830 102,566 SH   SOLE N/A 102,566 0 0
IH Merger Sub LLC CCB 19625XAB8 1,162 900,000 PRN   SOLE N/A 900,000 0 0
Columbia Sportswear Co. COM 198516106 382 4,393 SH   SOLE N/A 4,393 0 0
Comcast Corp. COM 20030N101 20,548 444,177 SH   SOLE N/A 27,717 0 0
Commerce Bancshares Inc. COM 200525103 344 6,112 SH   SOLE N/A 6,112 0 0
Commercial Metals Co. COM 201723103 3 142 SH   SOLE N/A 142 0 0
Concho Resources Inc. COM 20605P101 839 19,006 SH   SOLE N/A 19,006 0 0
ConocoPhillips COM 20825C104 1,676 51,030 SH   SOLE N/A 51,030 0 0
Consolidated Edison Inc. COM 209115104 3,998 51,390 SH   SOLE N/A 51,390 0 0
Constellation Brands Inc. COM 21036P108 349 1,840 SH   SOLE N/A 1,840 0 0
CoreSite Realty Corp. REIT REIT 21870Q105 363 3,056 SH   SOLE N/A 3,056 0 0
Corning Inc. COM 219350105 250 7,701 SH   SOLE N/A 7,701 0 0
Corteva Inc. COM 22052L104 358 12,416 SH   SOLE N/A 12,416 0 0
Costco Wholesale Corp. COM 22160K105 7,925 22,324 SH   SOLE N/A 22,324 0 0
CoStar Group Inc. COM 22160N109 33,666 39,677 SH   SOLE N/A 39,677 0 0
Coupa Software Inc. COM 22266L106 314 1,146 SH   SOLE N/A 1,146 0 0
Covetrus Inc. COM 22304C100 36 1,480 SH   SOLE N/A 1,480 0 0
Cracker Barrel Old Country Store Inc. COM 22410J106 2 21 SH   SOLE N/A 21 0 0
Crane Co. COM 224399105 169 3,366 SH   SOLE N/A 3,366 0 0
Cree Inc. COM 225447101 1,923 30,167 SH   SOLE N/A 30,167 0 0
Crown Castle International Corp. REIT REIT 22822V101 16,462 98,873 SH   SOLE N/A 98,873 0 0
Trip.com Group Ltd. CCB 22943FAM2 2,276 2,573,000 PRN   SOLE N/A 321,625 0 0
CubeSmart REIT REIT 229663109 383 11,842 SH   SOLE N/A 11,842 0 0
Cummins Inc. COM 231021106 6,653 31,507 SH   SOLE N/A 31,507 0 0
CyrusOne Inc. REIT REIT 23283R100 308 4,393 SH   SOLE N/A 4,393 0 0
Xtrackers Harvest CSI 300 China A-shares ETF ETF 233051879 2,949 85,541 SH   SOLE N/A 85,541 0 0
DR Horton Inc. COM 23331A109 2,048 27,078 SH   SOLE N/A 27,078 0 0
DTE Energy Co. COM 233331107 2,555 22,211 SH   SOLE N/A 22,211 0 0
Danaher Corp. COM 235851102 34,785 161,542 SH   SOLE N/A 161,542 0 0
Danaher Corp. Preferred CPFD 235851300 1,919 1,300 SH   SOLE N/A 1,300 0 0
Darden Restaurants Inc. COM 237194105 339 3,361 SH   SOLE N/A 3,361 0 0
Datadog Inc. COM 23804L103 6,375 62,405 SH   SOLE N/A 62,405 0 0
Delta Air Lines Inc. COM 247361702 640 20,938 SH   SOLE N/A 20,938 0 0
The Descartes Systems Group Inc. COM 249906108 10,171 178,548 SH   SOLE N/A 178,548 0 0
DexCom Inc. COM 252131107 3 7 SH   SOLE N/A 7 0 0
Diamondback Energy Inc. COM 25278X109 448 14,860 SH   SOLE N/A 14,860 0 0
Dick's Sporting Goods Inc. COM 253393102 4 68 SH   SOLE N/A 68 0 0
Digital Realty Trust Inc. REIT REIT 253868103 1,117 7,609 SH   SOLE N/A 7,609 0 0
The Walt Disney Co. COM 254687106 44,356 357,471 SH   SOLE N/A 357,471 0 0
Discover Financial Services COM 254709108 843 14,593 SH   SOLE N/A 14,593 0 0
Discovery Inc. COM 25470F104 302 13,882 SH   SOLE N/A 13,882 0 0
DocuSign Inc. COM 256163106 21,187 98,433 SH   SOLE N/A 98,433 0 0
Dollar General Corp. COM 256677105 25,951 123,800 SH   SOLE N/A 123,800 0 0
Dollar Tree Inc. COM 256746108 314 3,438 SH   SOLE N/A 3,438 0 0
Dominion Energy Inc. COM 25746U109 555 7,032 SH   SOLE N/A 7,032 0 0
Domino's Pizza Inc. COM 25754A201 65,361 153,689 SH   SOLE N/A 153,689 0 0
Douyu International Holdings Ltd. ADR ADR 25985W105 1 62 SH   SOLE N/A 6 0 0
Dover Corp. COM 260003108 538 4,966 SH   SOLE N/A 4,966 0 0
Dow Inc. COM 260557103 1,120 23,807 SH   SOLE N/A 23,807 0 0
Dropbox Inc. COM 26210C104 342 17,763 SH   SOLE N/A 17,763 0 0
Duke Realty Corp. REIT REIT 264411505 714 19,339 SH   SOLE N/A 19,339 0 0
Duke Energy Corp. COM 26441C204 3,772 42,597 SH   SOLE N/A 42,597 0 0
Dupont De Nemours Inc. COM 26614N102 2,479 44,676 SH   SOLE N/A 44,676 0 0
EOG Resources Inc. COM 26875P101 302 8,404 SH   SOLE N/A 8,404 0 0
EQT Corp. COM 26884L109 301 23,302 SH   SOLE N/A 23,302 0 0
Eastman Chemical Co. COM 277432100 2,854 36,528 SH   SOLE N/A 36,528 0 0
eBay Inc. COM 278642103 712 13,674 SH   SOLE N/A 13,674 0 0
Ecolab Inc. COM 278865100 7,019 35,122 SH   SOLE N/A 35,122 0 0
Edison International COM 281020107 2,092 41,150 SH   SOLE N/A 41,150 0 0
eHealth Inc. COM 28238P109 4,740 60,000 SH   SOLE N/A 60,000 0 0
8x8 Inc. COM 282914100 3,110 200,000 SH   SOLE N/A 200,000 0 0
Elanco Animal Health Inc. Preferred CPFD 28414H202 1,220 27,500 SH   SOLE N/A 27,500 0 0
Electronic Arts Inc. COM 285512109 693 5,316 SH   SOLE N/A 5,316 0 0
Element Solutions Inc. COM 28618M106 2 174 SH   SOLE N/A 174 0 0
Emerson Electric Co. COM 291011104 1,040 15,867 SH   SOLE N/A 15,867 0 0
Enbridge Inc. COM 29250N105 108,249 3,705,418 SH   SOLE N/A 3,705,418 0 0
Encompass Health Corp. COM 29261A100 3 51 SH   SOLE N/A 51 0 0
Energy Transfer LP COM 29273V100 153 28,254 SH   SOLE N/A 28,254 0 0
Enphase Energy Inc. COM 29355A107 2,062 24,967 SH   SOLE N/A 24,967 0 0
Entegris Inc. COM 29362U104 3 44 SH   SOLE N/A 44 0 0
Entergy Corp. COM 29364G103 2,340 23,753 SH   SOLE N/A 23,753 0 0
Enterprise Products Partners LP COM 293792107 176 11,169 SH   SOLE N/A 11,169 0 0
EPAM Systems Inc. COM 29414B104 4 12 SH   SOLE N/A 12 0 0
Equifax Inc. COM 294429105 4,328 27,585 SH   SOLE N/A 27,585 0 0
Equinix Inc. REIT REIT 29444U700 53,122 69,886 SH   SOLE N/A 69,886 0 0
Equitrans Midstream Corp. COM 294600101 294 34,762 SH   SOLE N/A 34,762 0 0
Equity Commonwealth REIT REIT 294628102 315 11,842 SH   SOLE N/A 11,842 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108 343 5,588 SH   SOLE N/A 5,588 0 0
Equity Residential REIT REIT 29476L107 144 2,804 SH   SOLE N/A 2,804 0 0
Telefonaktiebolaget LM Ericsson ADR ADR 294821608 11,623 1,067,285 SH   SOLE N/A 106,729 0 0
Erie Indemnity Co. COM 29530P102 361 1,719 SH   SOLE N/A 0 0 0
Evercore Inc. COM 29977A105 3 45 SH   SOLE N/A 45 0 0
Eversource Energy COM 30040W108 3,637 43,526 SH   SOLE N/A 43,526 0 0
Exelon Corp. COM 30161N101 197 5,508 SH   SOLE N/A 5,508 0 0
Exelixis Inc. COM 30161Q104 3 142 SH   SOLE N/A 142 0 0
Expedia Group Inc. COM 30212P303 454 4,952 SH   SOLE N/A 4,952 0 0
Expeditors International of Washington Inc. COM 302130109 1,307 14,434 SH   SOLE N/A 14,434 0 0
Exponent Inc. COM 30214U102 2 33 SH   SOLE N/A 33 0 0
Extra Space Storage Inc. REIT 30225T102 1,157 10,814 SH   SOLE N/A 10,814 0 0
Exxon Mobil Corp. COM 30231G102 30,161 878,550 SH   SOLE N/A 878,550 0 0
FNB Corp. COM 302520101 3 374 SH   SOLE N/A 374 0 0
FTI Consulting Inc. COM 302941109 324 3,056 SH   SOLE N/A 3,056 0 0
Facebook Inc. COM 30303M102 6,632 25,324 SH   SOLE N/A 25,324 0 0
Fastenal Co. COM 311900104 51,520 1,142,605 SH   SOLE N/A 1,142,605 0 0
FedEx Corp. COM 31428X106 432 1,719 SH   SOLE N/A 1,719 0 0
F5 Networks Inc. COM 315616102 567 4,616 SH   SOLE N/A 4,616 0 0
Fidelity National Financial Inc. COM 31620R303 180 5,758 SH   SOLE N/A 5,758 0 0
Fifth Third Bancorp COM 316773100 997 46,787 SH   SOLE N/A 46,787 0 0
First Financial Bancorp COM 320209109 2 184 SH   SOLE N/A 184 0 0
First Financial Bankshares Inc. COM 32020R109 331 11,842 SH   SOLE N/A 11,842 0 0
First Horizon National Corp. COM 320517105 189 20,043 SH   SOLE N/A 20,043 0 0
First Hawaiian Inc. COM 32051X108 326 22,538 SH   SOLE N/A 22,538 0 0
FirstCash Inc. COM 33767D105 339 5,921 SH   SOLE N/A 5,921 0 0
FirstEnergy Corp. COM 337932107 149 5,202 SH   SOLE N/A 5,202 0 0
Five9 Inc. COM 338307101 4 27 SH   SOLE N/A 27 0 0
Floor & Decor Holdings Inc. COM 339750101 3 41 SH   SOLE N/A 41 0 0
Flowers Foods Inc. COM 343498101 358 14,707 SH   SOLE N/A 14,707 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 7,110 126,536 SH   SOLE N/A 126,536 0 0
Foot Locker Inc. COM 344849104 226 6,834 SH   SOLE N/A 6,834 0 0
Fortis Inc. COM 349553107 35,348 864,582 SH   SOLE N/A 864,582 0 0
Fortinet Inc. COM 34959E109 315 2,674 SH   SOLE N/A 2,674 0 0
Fox Corp. COM 35137L105 659 23,663 SH   SOLE N/A 0 0 0
Franco-Nevada Corp. COM 351858105 9,944 71,158 SH   SOLE N/A 71,158 0 0
Franklin Resources Inc. COM 354613101 350 17,190 SH   SOLE N/A 17,190 0 0
Franklin FTSE Taiwan ETF ETF 35473P686 8 240 SH   SOLE N/A 0 0 0
Franklin FTSE Japan ETF ETF 35473P744 56,353 2,153,327 SH   SOLE N/A 0 0 0
Franklin FTSE India ETF ETF 35473P769 14 622 SH   SOLE N/A 0 0 0
Frontdoor Inc. COM 35905A109 342 8,786 SH   SOLE N/A 8,786 0 0
GDS Holdings Ltd. ADR ADR 36165L108 920 11,247 SH   SOLE N/A 89,976 0 0
GFL Environmental Inc. Preferred CPFD 36168Q120 800 15,000 SH   SOLE N/A 15,000 0 0
GW Pharmaceuticals PLC ADR ADR 36197T103 10,739 110,313 SH   SOLE N/A 110,313 0 0
Arthur J Gallagher and Co. COM 363576109 363 3,438 SH   SOLE N/A 3,438 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108 219 5,921 SH   SOLE N/A 5,921 0 0
Gartner Inc. COM 366651107 773 6,190 SH   SOLE N/A 6,190 0 0
Generac Holdings Inc. COM 368736104 3 18 SH   SOLE N/A 18 0 0
General Dynamics Corp. COM 369550108 395 2,856 SH   SOLE N/A 2,856 0 0
General Mills Inc. COM 370334104 1,347 21,843 SH   SOLE N/A 21,843 0 0
General Motors Co. COM 37045V100 621 20,985 SH   SOLE N/A 20,985 0 0
Gentex Corp. COM 371901109 339 13,179 SH   SOLE N/A 13,179 0 0
Genuine Parts Co. COM 372460105 218 2,295 SH   SOLE N/A 2,295 0 0
Gilead Sciences Inc. COM 375558103 1,364 21,585 SH   SOLE N/A 21,585 0 0
Gildan Activewear Inc. COM 375916103 157 7,951 SH   SOLE N/A 7,951 0 0
Glacier Bancorp Inc. COM 37637Q105 331 10,314 SH   SOLE N/A 10,314 0 0
Globe Life Inc. COM 37959E102 219 2,736 SH   SOLE N/A 2,736 0 0
Godaddy Inc. COM 380237107 183 2,410 SH   SOLE N/A 2,410 0 0
Gold Fields Ltd. ADR ADR 38059T106 3,464 281,878 SH   SOLE N/A 281,878 0 0
Golden Star Resources Ltd. COM 38119T807 299 69,476 SH   SOLE N/A 69,476 0 0
The Goldman Sachs Group Inc. COM 38141G104 654 3,254 SH   SOLE N/A 3,254 0 0
Goosehead Insurance Inc. COM 38267D109 6,927 80,000 SH   SOLE N/A 80,000 0 0
Graco Inc. COM 384109104 387 6,303 SH   SOLE N/A 6,303 0 0
Graham Holdings Co. COM 384637104 389 962 SH   SOLE N/A 962 0 0
WW Grainger Inc. COM 384802104 48,055 134,695 SH   SOLE N/A 134,695 0 0
Grand Canyon Education Inc. COM 38526M106 321 4,011 SH   SOLE N/A 4,011 0 0
Granite REIT REIT 387437114 21,089 363,366 SH   SOLE N/A 363,366 0 0
Group 1 Automotive Inc. COM 398905109 2 25 SH   SOLE N/A 25 0 0
Guidewire Software Inc. COM 40171V100 339 3,247 SH   SOLE N/A 3,247 0 0
HCA Healthcare Inc. COM 40412C101 257 2,065 SH   SOLE N/A 2,065 0 0
HP Inc. COM 40434L105 415 21,829 SH   SOLE N/A 21,829 0 0
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Halozyme Therapeutics Inc. COM 40637H109 3 108 SH   SOLE N/A 108 0 0
Hanesbrands Inc. COM 410345102 646 41,037 SH   SOLE N/A 41,037 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 4,858 114,927 SH   SOLE N/A 114,927 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. CCB 41068XAB6 1,608 1,000,000 PRN   SOLE N/A 1,000,000 0 0
Hasbro Inc. COM 418056107 224 2,703 SH   SOLE N/A 2,703 0 0
Hawaiian Electric Industries Inc. COM 419870100 356 10,696 SH   SOLE N/A 10,696 0 0
Healthcare Trust of America Inc. REIT REIT 42225P501 372 14,325 SH   SOLE N/A 14,325 0 0
HealthEquity Inc. COM 42226A107 3,339 65,000 SH   SOLE N/A 65,000 0 0
Healthpeak Properties Inc. REIT REIT 42250P103 297 10,942 SH   SOLE N/A 10,942 0 0
Hess Corp. COM 42809H107 405 9,891 SH   SOLE N/A 9,891 0 0
Hewlett Packard Enterprise Co. COM 42824C109 193 20,604 SH   SOLE N/A 20,604 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 33,315 390,467 SH   SOLE N/A 390,467 0 0
HollyFrontier Corp. COM 436106108 138 6,987 SH   SOLE N/A 6,987 0 0
Hologic Inc. COM 436440101 506 7,606 SH   SOLE N/A 7,606 0 0
The Home Depot Inc. COM 437076102 60,161 216,628 SH   SOLE N/A 216,628 0 0
Honeywell International Inc. COM 438516106 204,645 1,243,204 SH   SOLE N/A 1,243,204 0 0
Hormel Foods Corp. COM 440452100 346 7,067 SH   SOLE N/A 7,067 0 0
Host Hotels & Resorts Inc. REIT REIT 44107P104 198 18,360 SH   SOLE N/A 18,360 0 0
Humana Inc. COM 444859102 659 1,593 SH   SOLE N/A 1,593 0 0
JB Hunt Transport Services Inc. COM 445658107 40,879 323,463 SH   SOLE N/A 323,463 0 0
Huntington Bancshares Inc. COM 446150104 205 22,338 SH   SOLE N/A 22,338 0 0
Huntington Ingalls Industries Inc. COM 446413106 9,341 66,366 SH   SOLE N/A 66,366 0 0
ICU Medical Inc. COM 44930G107 349 1,910 SH   SOLE N/A 1,910 0 0
IAMGOLD Corp. COM 450913108 2 594 SH   SOLE N/A 594 0 0
Icahn Enterprises LP COM 451100101 204 4,131 SH   SOLE N/A 4,131 0 0
IDEX Corp. COM 45167R104 406 2,225 SH   SOLE N/A 2,225 0 0
Immunomedics Inc. COM 452907108 19,595 230,445 SH   SOLE N/A 230,445 0 0
Imperial Oil Ltd. COM 453038408 338 28,198 SH   SOLE N/A 28,198 0 0
Incyte Corp. COM 45337C102 343 3,820 SH   SOLE N/A 3,820 0 0
Infosys Ltd. ADR ADR 456788108 11,591 839,355 SH   SOLE N/A 839,355 0 0
ING Groep NV ADR ADR 456837103 4 588 SH   SOLE N/A 588 0 0
Ingersoll-Rand Inc. COM 45687V106 830 23,312 SH   SOLE N/A 23,312 0 0
Inphi Corp. COM 45772F107 3 28 SH   SOLE N/A 28 0 0
Innoviva Inc. COM 45781M101 2 174 SH   SOLE N/A 174 0 0
Insulet Corp. COM 45784P101 1 5 SH   SOLE N/A 5 0 0
Intel Corp. COM 458140100 19,879 383,905 SH   SOLE N/A 383,905 0 0
Integra Resources Corp. COM 45826T301 100 30,000 SH   SOLE N/A 30,000 0 0
Interactive Brokers Group Inc. COM 45841N107 332 6,876 SH   SOLE N/A 6,876 0 0
Intercontinental Exchange Inc. COM 45866F104 344 3,438 SH   SOLE N/A 3,438 0 0
International Business Machines Corp. COM 459200101 10,897 89,561 SH   SOLE N/A 89,561 0 0
International Flavors & Fragrances Inc. COM 459506101 0 1 SH   SOLE N/A 1 0 0
International Paper Co. COM 460146103 396 9,767 SH   SOLE N/A 9,767 0 0
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Intuit Inc. COM 461202103 82,314 252,332 SH   SOLE N/A 252,332 0 0
Ionis Pharmaceuticals Inc. COM 462222100 2 49 SH   SOLE N/A 49 0 0
iRobot Corp. COM 462726100 3,795 50,000 SH   SOLE N/A 50,000 0 0
Iron Mountain Inc. REIT REIT 46284V101 205 7,650 SH   SOLE N/A 7,650 0 0
iShares MSCI Australia ETF ETF 464286103 3 136 SH   SOLE N/A 136 0 0
iShares MSCI World ETF ETF 464286392 15 154 SH   SOLE N/A 154 0 0
iShares MSCI Brazil ETF ETF 464286400 11 406 SH   SOLE N/A 406 0 0
iShares JP Morgan EM Local Currency Bond ETF ETF 464286517 3 72 SH   SOLE N/A 72 0 0
iShares MSCI Thailand ETF ETF 464286624 4 60 SH   SOLE N/A 60 0 0
iShares MSCI Israel ETF ETF 464286632 12 220 SH   SOLE N/A 220 0 0
iShares MSCI Pacific ex Japan ETF ETF 464286665 5 111 SH   SOLE N/A 111 0 0
iShares MSCI Turkey ETF ETF 464286715 3 176 SH   SOLE N/A 176 0 0
iShares MSCI Sweden ETF ETF 464286756 27 767 SH   SOLE N/A 767 0 0
iShares MSCI Spain ETF ETF 464286764 5,262 241,817 SH   SOLE N/A 241,817 0 0
iShares MSCI South Korea ETF ETF 464286772 36,287 555,355 SH   SOLE N/A 555,355 0 0
iShares MSCI Germany ETF ETF 464286806 21,986 754,764 SH   SOLE N/A 754,764 0 0
iShares MSCI Netherlands ETF ETF 464286814 96 2,760 SH   SOLE N/A 2,760 0 0
iShares MSCI Hong Kong ETF ETF 464286871 32 1,482 SH   SOLE N/A 1,482 0 0
iShares Core S&P 500 ETF ETF 464287200 75,013 223,212 SH   SOLE N/A 223,212 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 14 128 SH   SOLE N/A 128 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 9 105 SH   SOLE N/A 105 0 0
iShares MBS ETF ETF 464288588 95 864 SH   SOLE N/A 864 0 0
iShares Preferred & Income Securities ETF ETF 464288687 148 4,050 SH   SOLE N/A 4,050 0 0
iShares US Treasury Bond ETF ETF 46429B267 116 4,160 SH   SOLE N/A 4,160 0 0
iShares MSCI India ETF ETF 46429B598 38,530 1,137,917 SH   SOLE N/A 1,137,917 0 0
iShares MSCI Poland ETF ETF 46429B606 2 151 SH   SOLE N/A 151 0 0
iShares MSCI India Small-Cap ETF ETF 46429B614 18 506 SH   SOLE N/A 506 0 0
iShares MSCI China ETF ETF 46429B671 38,792 523,015 SH   SOLE N/A 523,015 0 0
iShares MSCI Taiwan ETF ETF 46434G772 67 1,498 SH   SOLE N/A 1,498 0 0
iShares MSCI Singapore ETF ETF 46434G780 44,878 2,397,345 SH   SOLE N/A 2,397,345 0 0
iShares MSCI Russia ETF ETF 46434G798 27 830 SH   SOLE N/A 830 0 0
iShares MSCI Japan ETF ETF 46434G822 58,653 992,933 SH   SOLE N/A 992,933 0 0
iShares MSCI Italy ETF ETF 46434G830 10,690 438,463 SH   SOLE N/A 438,463 0 0
iShares Core International Aggregate Bond ETF ETF 46435G672 284 5,105 SH   SOLE N/A 0 0 0
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Jacobs Engineering Group Inc. COM 469814107 73,442 791,657 SH   SOLE N/A 791,657 0 0
Jazz Investments I Ltd. CCB 472145AD3 1,516 1,500,000 PRN   SOLE N/A 1,500,000 0 0
JD.com Inc. ADR ADR 47215P106 8,318 107,180 SH   SOLE N/A 214,360 0 0
Jefferies Financial Group Inc. COM 47233W109 3 146 SH   SOLE N/A 146 0 0
Johnson & Johnson COM 478160104 93,768 629,821 SH   SOLE N/A 629,821 0 0
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KKR & Co. Inc. COM 48251W104 309 9,000 SH   SOLE N/A 0 0 0
KB Home COM 48666K109 2 43 SH   SOLE N/A 43 0 0
Kellogg Co. COM 487836108 527 8,166 SH   SOLE N/A 8,166 0 0
Keysight Technologies Inc. COM 49338L103 358 3,629 SH   SOLE N/A 3,629 0 0
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Kimco Realty Corp. REIT REIT 49446R109 176 15,606 SH   SOLE N/A 15,606 0 0
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Kinross Gold Corp. COM 496902404 5,901 668,760 SH   SOLE N/A 668,760 0 0
Kirkland Lake Gold Ltd. COM 49741E100 29,776 609,967 SH   SOLE N/A 609,967 0 0
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Kohl's Corp. COM 500255104 213 11,469 SH   SOLE N/A 11,469 0 0
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Lear Corp. COM 521865204 417 3,827 SH   SOLE N/A 3,827 0 0
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Lennox International Inc. COM 526107107 834 3,058 SH   SOLE N/A 3,058 0 0
Lexington Realty Trust REIT 529043101 329 31,515 SH   SOLE N/A 31,515 0 0
Liberty Interactive LLC CCB 530715AN1 831 1,000,000 PRN   SOLE N/A 1,000,000 0 0
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Lockheed Martin Corp. COM 539830109 27,636 72,104 SH   SOLE N/A 72,104 0 0
Lowe's Cos. Inc. COM 548661107 1,190 7,177 SH   SOLE N/A 7,177 0 0
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MKS Instruments Inc. COM 55306N104 3 27 SH   SOLE N/A 27 0 0
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MSCI Inc. COM 55354G100 24,028 67,347 SH   SOLE N/A 67,347 0 0
Magellan Midstream Partners LP COM 559080106 162 4,743 SH   SOLE N/A 4,743 0 0
Magna International Inc. COM 559222401 835 18,251 SH   SOLE N/A 18,251 0 0
ManpowerGroup Inc. COM 56418H100 213 2,907 SH   SOLE N/A 2,907 0 0
Manulife Financial Corp. COM 56501R106 97,261 6,992,856 SH   SOLE N/A 6,992,856 0 0
Marathon Oil Corp. COM 565849106 2 543 SH   SOLE N/A 543 0 0
Marathon Petroleum Corp. COM 56585A102 32,967 1,123,611 SH   SOLE N/A 1,123,611 0 0
Marcus & Millichap Inc. COM 566324109 2 68 SH   SOLE N/A 68 0 0
MarketAxess Holdings Inc. COM 57060D108 5,546 11,515 SH   SOLE N/A 11,515 0 0
Marriott International Inc. COM 571903202 1,224 13,223 SH   SOLE N/A 132,230 0 0
Martin Marietta Materials Inc. COM 573284106 1,173 4,982 SH   SOLE N/A 4,982 0 0
Masimo Corp. COM 574795100 4 16 SH   SOLE N/A 16 0 0
MasTec Inc. COM 576323109 4,220 100,000 SH   SOLE N/A 100,000 0 0
Mastercard Inc. COM 57636Q104 3,686 10,900 SH   SOLE N/A 10,900 0 0
Maxim Integrated Products Inc. COM 57772K101 170 2,517 SH   SOLE N/A 2,517 0 0
Maverix Metals Inc. COM 57776F405 334 65,000 SH   SOLE N/A 65,000 0 0
MAXIMUS Inc. COM 577933104 314 4,584 SH   SOLE N/A 4,584 0 0
McDonald's Corp. COM 580135101 52,513 239,248 SH   SOLE N/A 239,248 0 0
Melco Crown Entertainment Ltd. ADR ADR 585464100 12,331 740,578 SH   SOLE N/A 2,221,734 0 0
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Merck & Co. Inc. COM 58933Y105 1,238 14,927 SH   SOLE N/A 14,927 0 0
Mercury Systems Inc. COM 589378108 385 4,966 SH   SOLE N/A 4,966 0 0
Meritor Inc. CCB 59001KAF7 1,504 1,450,000 PRN   SOLE N/A 1,450,000 0 0
Methanex Corp. COM 59151K108 5 202 SH   SOLE N/A 202 0 0
MetLife Inc. COM 59156R108 16,530 444,704 SH   SOLE N/A 444,704 0 0
Microsoft Corp. COM 594918104 153,610 730,320 SH   SOLE N/A 730,320 0 0
MicroStrategy Inc. COM 594972408 3 19 SH   SOLE N/A 19 0 0
Microchip Technology Inc. CCB 595017AF1 1,656 1,075,000 PRN   SOLE N/A 1,075,000 0 0
Moderna Inc. COM 60770K107 50,186 709,347 SH   SOLE N/A 709,347 0 0
Molina Healthcare Inc. COM 60855R100 3 19 SH   SOLE N/A 19 0 0
Molson Coors Beverage Co. COM 60871R209 443 13,201 SH   SOLE N/A 13,201 0 0
Mondelez International Inc. COM 609207105 135,160 2,352,659 SH   SOLE N/A 2,352,659 0 0
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Morningstar Inc. COM 617700109 368 2,292 SH   SOLE N/A 2,292 0 0
Mueller Industries Inc. COM 624756102 2 84 SH   SOLE N/A 84 0 0
Murphy USA Inc. COM 626755102 8,039 62,674 SH   SOLE N/A 62,674 0 0
NRG Energy Inc. COM 629377508 530 17,255 SH   SOLE N/A 17,255 0 0
NVR Inc. COM 62944T105 249 61 SH   SOLE N/A 61 0 0
Natera Inc. COM 632307104 12,281 170,000 SH   SOLE N/A 170,000 0 0
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NetApp Inc. COM 64110D104 197 4,488 SH   SOLE N/A 4,488 0 0
Netflix Inc. COM 64110L106 2,210 4,420 SH   SOLE N/A 4,420 0 0
NetEase Inc. ADR ADR 64110W102 1,883 4,142 SH   SOLE N/A 20,710 0 0
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Neurocrine Biosciences Inc. CCB 64125CAD1 1,375 1,000,000 PRN   SOLE N/A 1,000,000 0 0
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Newell Brands Inc. COM 651229106 217 12,648 SH   SOLE N/A 12,648 0 0
NewMarket Corp. COM 651587107 327 955 SH   SOLE N/A 955 0 0
Newmont Corp. COM 651639106 10,075 158,793 SH   SOLE N/A 158,793 0 0
NextEra Energy Inc. COM 65339F101 121,977 439,454 SH   SOLE N/A 439,454 0 0
Nextera Energy Inc. Preferred CPFD 65339F739 716 15,000 SH   SOLE N/A 15,000 0 0
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Northrop Grumman Corp. COM 666807102 109,942 348,481 SH   SOLE N/A 348,481 0 0
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NVIDIA Corp. COM 67066G104 142,130 262,611 SH   SOLE N/A 262,611 0 0
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Olin Corp. COM 680665205 390 31,515 SH   SOLE N/A 31,515 0 0
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Palo Alto Networks Inc. COM 697435105 301 1,231 SH   SOLE N/A 1,231 0 0
Palomar Holdings Inc. COM 69753M105 3 26 SH   SOLE N/A 26 0 0
Pan American Silver Corp. COM 697900108 9,496 295,347 SH   SOLE N/A 295,347 0 0
Papa John's International Inc. COM 698813102 10,696 130,000 SH   SOLE N/A 130,000 0 0
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Paycom Software Inc. COM 70432V102 1 4 SH   SOLE N/A 4 0 0
PayPal Holdings Inc. COM 70450Y103 1,689 8,574 SH   SOLE N/A 8,574 0 0
Pembina Pipeline Corp. COM 706327103 38,284 1,803,843 SH   SOLE N/A 1,803,843 0 0
People'S United Financial Inc. COM 712704105 178 17,238 SH   SOLE N/A 17,238 0 0
PepsiCo Inc. COM 713448108 43,800 316,016 SH   SOLE N/A 316,016 0 0
Perdoceo Education Corp. COM 71363P106 1 114 SH   SOLE N/A 114 0 0
Perficient Inc. COM 71375U101 2 58 SH   SOLE N/A 58 0 0
PerkinElmer Inc. COM 714046109 938 7,470 SH   SOLE N/A 7,470 0 0
Pfizer Inc. COM 717081103 18,536 505,077 SH   SOLE N/A 505,077 0 0
Philip Morris International Inc. COM 718172109 108,230 1,443,256 SH   SOLE N/A 1,443,256 0 0
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Piedmont Office Realty Trust Inc. REIT REIT 720190206 2 124 SH   SOLE N/A 124 0 0
Pinnacle Financial Partners Inc. COM 72346Q104 2 58 SH   SOLE N/A 58 0 0
Pinnacle West Capital Corp. COM 723484101 205 2,754 SH   SOLE N/A 2,754 0 0
Plains GP Holdings LP LTD PART 72651A207 2 364 SH   SOLE N/A 364 0 0
Planet Fitness Inc. COM 72703H101 8,950 145,239 SH   SOLE N/A 145,239 0 0
Pool Corp. COM 73278L105 13,807 41,273 SH   SOLE N/A 41,273 0 0
Premier Inc. COM 74051N102 383 11,651 SH   SOLE N/A 11,651 0 0
Pretium Resources Inc. COM 74139C102 726 56,746 SH   SOLE N/A 56,746 0 0
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Primoris Services Corp. COM 74164F103 3 146 SH   SOLE N/A 146 0 0
Primerica Inc. COM 74164M108 44,234 390,964 SH   SOLE N/A 390,964 0 0
Principal Financial Group Inc. COM 74251V102 193 4,794 SH   SOLE N/A 4,794 0 0
The Procter & Gamble Co. COM 742718109 30,615 220,266 SH   SOLE N/A 220,266 0 0
The Progressive Corp. COM 743315103 663 7,008 SH   SOLE N/A 7,008 0 0
Prologis Inc. REIT REIT 74340W103 47,973 476,770 SH   SOLE N/A 476,770 0 0
Proto Labs Inc. COM 743713109 3 20 SH   SOLE N/A 20 0 0
Prudential Financial Inc. COM 744320102 211 3,315 SH   SOLE N/A 3,315 0 0
Public Service Enterprise Group Inc. COM 744573106 224 4,080 SH   SOLE N/A 4,080 0 0
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PulteGroup Inc. COM 745867101 512 11,065 SH   SOLE N/A 11,065 0 0
QTS Realty Trust Inc. REIT REIT 74736A103 4,727 75,000 SH   SOLE N/A 75,000 0 0
Qorvo Inc. COM 74736K101 31,874 247,066 SH   SOLE N/A 247,066 0 0
QUALCOMM Inc. COM 747525103 1,596 13,562 SH   SOLE N/A 13,562 0 0
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RLI Corp. COM 749607107 320 3,820 SH   SOLE N/A 3,820 0 0
RH COM 74967X103 3 9 SH   SOLE N/A 9 0 0
Ralph Lauren Corp. COM 751212101 187 2,754 SH   SOLE N/A 2,754 0 0
Rayonier Inc. REIT REIT 754907103 338 12,797 SH   SOLE N/A 12,797 0 0
Raytheon Technologies Corp. COM 75513E101 17,950 311,961 SH   SOLE N/A 311,961 0 0
Regal Beloit Corp. COM 758750103 3 29 SH   SOLE N/A 29 0 0
Regency Centers Corp. REIT REIT 758849103 129 3,400 SH   SOLE N/A 3,400 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 321 573 SH   SOLE N/A 573 0 0
Reliance Steel and Aluminum Co. COM 759509102 3 27 SH   SOLE N/A 27 0 0
Repligen Corp. COM 759916109 366 2,483 SH   SOLE N/A 2,483 0 0
Repligen Corp. CCB 759916AB5 1,565 1,100,000 PRN   SOLE N/A 1,100,000 0 0
Republic Services Inc. COM 760759100 1,352 14,487 SH   SOLE N/A 14,487 0 0
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RingCentral Inc. COM 76680R206 28,650 104,330 SH   SOLE N/A 104,330 0 0
Ritchie Bros Auctioneers Inc. COM 767744105 772 13,024 SH   SOLE N/A 13,024 0 0
Robert Half International Inc. COM 770323103 518 9,782 SH   SOLE N/A 9,782 0 0
Rockwell Automation Inc. COM 773903109 29,584 134,055 SH   SOLE N/A 134,055 0 0
Rogers Communications Inc. COM 775109200 19,889 501,384 SH   SOLE N/A 0 0 0
Roku Inc. COM 77543R102 132,350 701,005 SH   SOLE N/A 701,005 0 0
Rollins Inc. COM 775711104 352 6,494 SH   SOLE N/A 6,494 0 0
Roper Technologies Inc. COM 776696106 4,460 11,289 SH   SOLE N/A 11,289 0 0
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SBA Communications Corp. REIT 78410G104 5,038 15,820 SH   SOLE N/A 15,820 0 0
SPDR Gold Shares ETF 78463V107 5,491 31,000 SH   SOLE N/A 31,000 0 0
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salesforce.com Inc. COM 79466L302 1,078 4,290 SH   SOLE N/A 4,290 0 0
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ServiceNow Inc. CCB 81762PAC6 1,627 450,000 PRN   SOLE N/A 450,000 0 0
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Snap Inc. CCB 83304AAB2 1,696 1,225,000 PRN   SOLE N/A 0 0 0
Sogou Inc. ADR ADR 83409V104 5 517 SH   SOLE N/A 517 0 0
Sonoco Products Co. COM 835495102 341 6,685 SH   SOLE N/A 6,685 0 0
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Southwest Airlines Co. CCB 844741BG2 1,305 1,000,000 PRN   SOLE N/A 1,000,000 0 0
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Starbucks Corp. COM 855244109 25,136 292,547 SH   SOLE N/A 292,547 0 0
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SunPower Corp. CCB 867652AL3 949 1,000,000 PRN   SOLE N/A 1,000,000 0 0
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Brookfield Infrastructure Partners LP LTD PART G16252101 31,928 669,607 SH   SOLE N/A 669,607 0 0
Brookfield Renewable Partners LP LTD PART G16258108 9,903 188,367 SH   SOLE N/A 188,367 0 0
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Invesco Ltd. COM G491BT108 21,886 1,918,159 SH   SOLE N/A 1,918,159 0 0
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Johnson Controls International PLC COM G51502105 597 14,620 SH   SOLE N/A 14,620 0 0
Liberty Global PLC COM G5480U120 329 16,044 SH   SOLE N/A 0 0 0
Medtronic PLC COM G5960L103 2,553 24,569 SH   SOLE N/A 24,569 0 0
Aptiv PLC COM G6095L109 5,736 62,561 SH   SOLE N/A 62,561 0 0
Nielsen Holdings PLC COM G6518L108 341 24,066 SH   SOLE N/A 24,066 0 0
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Trane Technologies PLC COM G8994E103 3,471 28,630 SH   SOLE N/A 28,630 0 0
White Mountains Insurance Group Ltd. COM G9618E107 298 382 SH   SOLE N/A 382 0 0
Chubb Ltd. COM H1467J104 89,091 767,236 SH   SOLE N/A 767,236 0 0
Garmin Ltd. COM H2906T109 326 3,438 SH   SOLE N/A 3,438 0 0
Logitech International SA ADR H50430232 19,373 250,586 SH   SOLE N/A 250,586 0 0
Spotify Technology SA COM L8681T102 12,778 52,679 SH   SOLE N/A 52,679 0 0
Wix.Com Inc. COM M98068105 5,268 20,670 SH   SOLE N/A 20,670 0 0
LyondellBasell Industries NV COM N53745100 285 4,046 SH   SOLE N/A 4,046 0 0
Mylan NV COM N59465109 241 16,253 SH   SOLE N/A 16,253 0 0
NXP Semiconductors NV COM N6596X109 250 2,000 SH   SOLE N/A 2,000 0 0
DHT Holdings Inc. COM Y2065G121 869 168,318 SH   SOLE N/A 168,318 0 0
Flex Ltd. COM Y2573F102 2 190 SH   SOLE N/A 190 0 0