# EDGAR Filing Document

**Accession Number:** 0001505817
**File Stem:** 0001085146-23-000798
**Filing Date:** 2023-2
**Character Count:** 79740
**Document Hash:** f6d9a62eb2ed7226cd034873077fe835
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000798.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000798

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fiera Capital Corp
- **CENTRAL INDEX KEY:** 0001505817
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14036
- **FILM NUMBER:** 23598850

**BUSINESS ADDRESS:**
- **STREET 1:** 1981 MCGILL COLLEGE AVENUE
- **STREET 2:** SUITE 1500
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3A 0H5
- **BUSINESS PHONE:** 514-954-3300

**MAIL ADDRESS:**
- **STREET 1:** 1981 MCGILL COLLEGE AVENUE
- **STREET 2:** SUITE 1500
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3A 0H5

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIERA SCEPTRE INC.
- **DATE OF NAME CHANGE:** 20101115

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fiera Capital Corp<br>**Address:** 1981 MCGILL COLLEGE AVENUE<br>SUITE 1500<br>MONTREAL, A8 H3A 0H5

**Form 13F File Number:** 028-14036

**CRD Number (if applicable):** 000154966

**SEC File Number (if applicable):** 801-71885

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:** Thomas Di Stefano<br>**Title:** Head of Compliance - Canada<br>**Phone:** 514 954-4737

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

/s/Thomas Di Stefano  Montreal, A8  02-08-2023<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 2

**Form 13F Information Table Entry Total:** 761

**Form 13F Information Table Value Total:** $32165663420

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | CI Investments Inc.            | 028-10064              |  |  |
|     2 | Russell Investments Group Ltd. | 028-17598              |  |  |

### 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 |  | 129394 | 1079 | SH |  | OTR | 1 | 1079 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 455696 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 44026 | 401 | SH |  | OTR | 1 | 401 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1412997 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 2320801 | 882434 | SH |  | OTR | 1 | 882434 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1076699 | 4035 | SH |  | OTR | 1 | 4007 | 0 | 28 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18810619 | 70494 | SH |  | OTR | 2 | 70494 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11000746 | 41226 | SH |  | SOLE |  | 41226 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 19132803 | 831861 | SH |  | OTR | 1 | 762088 | 0 | 69773 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1546957 | 67259 | SH |  | SOLE |  | 67259 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 29479355 | 87598 | SH |  | OTR | 1 | 87598 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 27659401 | 82190 | SH |  | OTR | 2 | 82190 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 124847246 | 370984 | SH |  | SOLE |  | 357765 | 0 | 13219 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4135711 | 48213 | SH |  | OTR | 1 | 31913 | 0 | 16300 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1331391 | 15521 | SH |  | SOLE |  | 15521 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4488979 | 32367 | SH |  | OTR | 1 | 21413 | 0 | 10954 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 169853 | 1135 | SH |  | OTR | 1 | 1135 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 856297 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1816775 | 34936 | SH |  | SOLE |  | 34936 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 231195 | 750 | SH |  | OTR | 1 | 750 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 616233 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 2725215 | 126109 | SH |  | OTR | 1 | 82462 | 0 | 43647 |
| ALCON AG | ORD SHS | H01301128 |  | 140453672 | 2048923 | SH |  | SOLE |  | 1745976 | 0 | 302947 |
| ALCON AG | ORD SHS | H01301128 |  | 98600469 | 1438373 | SH |  | OTR | 1 | 1288206 | 0 | 150167 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 162033 | 24716 | SH |  | SOLE |  | 24716 | 0 | 0 |
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 |  | 1202719 | 801615 | SH |  | SOLE |  | 801615 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1789998 | 194143 | SH |  | OTR | 1 | 194143 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 746620 | 116842 | SH |  | OTR | 1 | 116842 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 1106528 | 112911 | SH |  | OTR | 1 | 112911 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1038456159 | 11769876 | SH |  | SOLE |  | 11324653 | 0 | 445223 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 318937598 | 3614843 | SH |  | OTR | 1 | 2689010 | 0 | 925833 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 59739121 | 677084 | SH |  | OTR | 2 | 677084 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1660582 | 18715 | SH |  | SOLE |  | 18715 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1512847 | 17050 | SH |  | OTR | 1 | 16460 | 0 | 590 |
| AMAZON COM INC | COM | 023135106 |  | 15647016 | 186274 | SH |  | OTR | 2 | 186274 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1659336 | 19754 | SH |  | SOLE |  | 19754 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 238560 | 2840 | SH |  | OTR | 1 | 2840 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 477591 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 577002 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 535575 | 3232 | SH |  | OTR | 1 | 3186 | 0 | 46 |
| AMGEN INC | COM | 031162100 |  | 604597 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 312016 | 1188 | SH |  | OTR | 1 | 1188 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 62293735 | 5101862 | SH |  | OTR | 1 | 4633055 | 0 | 468807 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1065872 | 87295 | SH |  | SOLE |  | 87295 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3441797 | 33474 | SH |  | OTR | 1 | 22038 | 0 | 11436 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 26549028 | 348687 | SH |  | OTR | 2 | 348687 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3334780 | 43798 | SH |  | SOLE |  | 43798 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 601887 | 7905 | SH |  | OTR | 1 | 7791 | 0 | 114 |
| ANALOG DEVICES INC | COM | 032654105 |  | 52173842 | 318075 | SH |  | OTR | 1 | 318075 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 180978892 | 1103328 | SH |  | SOLE |  | 1062811 | 0 | 40517 |
| ANSYS INC | COM | 03662Q105 |  | 21721115 | 89909 | SH |  | OTR | 2 | 89909 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2055689 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 57027 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 40042278 | 133412 | SH |  | SOLE |  | 133412 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6825483 | 52532 | SH |  | OTR | 1 | 49630 | 0 | 2902 |
| APPLE INC | COM | 037833100 |  | 3433660 | 26427 | SH |  | SOLE |  | 26427 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3083702 | 24468 | SH |  | OTR | 1 | 16101 | 0 | 8367 |
| APPLIED MATLS INC | COM | 038222105 |  | 964452 | 9904 | SH |  | SOLE |  | 9904 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 798419 | 8199 | SH |  | OTR | 1 | 8083 | 0 | 116 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 726422 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 31903306 | 466150 | SH |  | OTR | 1 | 436264 | 0 | 29886 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 58659553 | 154844 | SH |  | OTR | 1 | 145227 | 0 | 9617 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3529559 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 89942193 | 741180 | SH |  | OTR | 1 | 695165 | 0 | 46015 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1882867 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 40822667 | 1006476 | SH |  | OTR | 1 | 917886 | 0 | 88590 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3130380 | 77179 | SH |  | SOLE |  | 77179 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2434948 | 29884 | SH |  | OTR | 1 | 19491 | 0 | 10393 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 33353057 | 162381 | SH |  | OTR | 2 | 162381 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 3154122 | 15356 | SH |  | SOLE |  | 15356 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 236215 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 38985 | 575 | SH |  | OTR | 1 | 575 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 29344722 | 661215 | SH |  | OTR | 1 | 600143 | 0 | 61072 |
| ATRICURE INC | COM | 04963C209 |  | 1348797 | 30392 | SH |  | SOLE |  | 30392 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 40925 | 219 | SH |  | OTR | 1 | 219 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2964879 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 31391357 | 167985 | SH |  | OTR | 2 | 167985 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 448101 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1041371633 | 422261 | SH |  | SOLE |  | 407121 | 0 | 15140 |
| AUTOZONE INC | COM | 053332102 |  | 324159632 | 131442 | SH |  | OTR | 1 | 97769 | 0 | 33673 |
| AUTOZONE INC | COM | 053332102 |  | 61304302 | 24858 | SH |  | OTR | 2 | 24858 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 20770502 | 615240 | SH |  | OTR | 1 | 555330 | 0 | 59910 |
| AVIENT CORPORATION | COM | 05368V106 |  | 382872 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 271423379 | 2993933 | SH |  | SOLE |  | 2896895 | 0 | 97038 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 506547 | 11128 | SH |  | OTR | 1 | 10969 | 0 | 159 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 550838 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2190687 | 44652 | SH |  | SOLE |  | 44652 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2420256 | 141086 | SH |  | SOLE |  | 141086 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2155 | 343 | SH |  | OTR | 1 | 343 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 851910 | 135604 | SH |  | SOLE |  | 135604 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 238030 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 206123 | 4044 | SH |  | OTR | 1 | 3981 | 0 | 63 |
| BCE INC | COM NEW | 05534B760 |  | 8710086 | 198363 | SH |  | SOLE |  | 198363 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 34172580 | 134379 | SH |  | OTR | 2 | 134379 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 498358576 | 1959727 | SH |  | SOLE |  | 1919796 | 0 | 39931 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 169017443 | 664638 | SH |  | OTR | 1 | 482290 | 0 | 182348 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1793831 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 25293 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2343555 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1086092 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2530818 | 8193 | SH |  | OTR | 1 | 8193 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3335917 | 55203 | SH |  | SOLE |  | 55203 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1329 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2544341 | 9188 | SH |  | OTR | 1 | 8716 | 0 | 472 |
| BIOGEN INC | COM | 09062X103 |  | 104953 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4528722 | 43760 | SH |  | SOLE |  | 43760 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 43191345 | 417348 | SH |  | OTR | 1 | 391543 | 0 | 25805 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 94898 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 942346 | 11370 | SH |  | OTR | 1 | 11370 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 506350 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 23290623 | 346226 | SH |  | OTR | 1 | 313163 | 0 | 33063 |
| BLACKLINE INC | COM | 09239B109 |  | 1250011 | 18582 | SH |  | SOLE |  | 18582 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 2217261 | 213609 | SH |  | OTR | 1 | 213609 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 1681246 | 166460 | SH |  | OTR | 1 | 166460 | 0 | 0 |
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 |  | 1125590 | 116280 | SH |  | OTR | 1 | 116280 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 668238 | 943 | SH |  | OTR | 1 | 936 | 0 | 7 |
| BLACKROCK INC | COM | 09247X101 |  | 369196 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 3027006 | 259606 | SH |  | OTR | 1 | 258649 | 0 | 957 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1615426 | 123598 | SH |  | OTR | 1 | 123598 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 4868707 | 428961 | SH |  | OTR | 1 | 427384 | 0 | 1577 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 4787614 | 475906 | SH |  | OTR | 1 | 474141 | 0 | 1765 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 5134454 | 497043 | SH |  | OTR | 1 | 495257 | 0 | 1786 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 7858936 | 709931 | SH |  | OTR | 1 | 707279 | 0 | 2652 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 5136345 | 500131 | SH |  | OTR | 1 | 498320 | 0 | 1811 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 8444511 | 695594 | SH |  | OTR | 1 | 693078 | 0 | 2516 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 3121823 | 298739 | SH |  | OTR | 1 | 297637 | 0 | 1102 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 5220866 | 744774 | SH |  | OTR | 1 | 741988 | 0 | 2786 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 4694525 | 450963 | SH |  | OTR | 1 | 449338 | 0 | 1625 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 4993949 | 450311 | SH |  | OTR | 1 | 448672 | 0 | 1639 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 4723365 | 481976 | SH |  | OTR | 1 | 480241 | 0 | 1735 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 3230000 | 316047 | SH |  | OTR | 1 | 314904 | 0 | 1143 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 8162468 | 703661 | SH |  | OTR | 1 | 701117 | 0 | 2544 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 4599714 | 456774 | SH |  | OTR | 1 | 455075 | 0 | 1699 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 2033632 | 120762 | SH |  | OTR | 1 | 120762 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 130283 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 725239 | 335759 | SH |  | OTR | 1 | 335759 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 5145055 | 489539 | SH |  | OTR | 1 | 487713 | 0 | 1826 |
| BOEING CO | COM | 097023105 |  | 361931 | 1900 | SH |  | OTR | 1 | 1900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 381 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1708957 | 848 | SH |  | OTR | 1 | 766 | 0 | 82 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 536243 | 7453 | SH |  | OTR | 1 | 7375 | 0 | 78 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 571067 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 104557 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 470228 | 841 | SH |  | OTR | 1 | 841 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 457383 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 154192 | 5381 | SH |  | OTR | 1 | 5381 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 44044925 | 1537085 | SH |  | SOLE |  | 1479888 | 0 | 57197 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 677535 | 21529 | SH |  | OTR | 1 | 21529 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 192174487 | 6106436 | SH |  | SOLE |  | 5879412 | 0 | 227024 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 8866574 | 286039 | SH |  | SOLE |  | 266588 | 0 | 19451 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 3814274 | 97982 | SH |  | SOLE |  | 90306 | 0 | 7676 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 526601 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 46724705 | 1844181 | SH |  | SOLE |  | 1844181 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 9258045 | 121342 | SH |  | SOLE |  | 121342 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 466956 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 171885 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2837545 | 17664 | SH |  | OTR | 1 | 17047 | 0 | 617 |
| CAE INC | COM | 124765108 |  | 29516317 | 1524841 | SH |  | SOLE |  | 1524841 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1824978 | 45083 | SH |  | SOLE |  | 45083 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 106463647 | 1915751 | SH |  | SOLE |  | 1758606 | 0 | 157145 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 148245978 | 1247058 | SH |  | OTR | 1 | 1130802 | 0 | 116256 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 461921660 | 3885725 | SH |  | SOLE |  | 3797318 | 0 | 88407 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 390395174 | 5227679 | SH |  | SOLE |  | 5056461 | 0 | 171218 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 568154 | 7608 | SH |  | OTR | 1 | 7499 | 0 | 109 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 270978 | 2915 | SH |  | OTR | 1 | 2873 | 0 | 42 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 293103 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1746102 | 22715 | SH |  | SOLE |  | 22715 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 121309196 | 2940829 | SH |  | OTR | 1 | 2173481 | 0 | 767348 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 358244659 | 8684719 | SH |  | SOLE |  | 8502174 | 0 | 182545 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 23219955 | 562908 | SH |  | OTR | 2 | 562908 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 50308 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 150204 | 627 | SH |  | OTR | 1 | 627 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 19697527 | 255945 | SH |  | SOLE |  | 255945 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 686462 | 3844 | SH |  | OTR | 1 | 3789 | 0 | 55 |
| CDW CORP | COM | 12514G108 |  | 730035 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 203558 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1731944 | 218404 | SH |  | OTR | 2 | 218404 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 318617687 | 3693683 | SH |  | SOLE |  | 3596253 | 0 | 97430 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 69235020 | 2388238 | SH |  | OTR | 1 | 2165566 | 0 | 222672 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3520836 | 121450 | SH |  | SOLE |  | 121450 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4785673 | 31913 | SH |  | OTR | 1 | 30371 | 0 | 1542 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 885364 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1862388 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 363108 | 2023 | SH |  | OTR | 1 | 2023 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1856567 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| CIAN PLC | ADS | 83418T108 |  | 205268 | 60373 | SH |  | OTR | 2 | 60373 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 60182636 | 1528642 | SH |  | OTR | 1 | 1434527 | 0 | 94115 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5041486 | 128054 | SH |  | SOLE |  | 128054 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 455371 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 127105586 | 755861 | SH |  | OTR | 1 | 543559 | 0 | 212302 |
| CME GROUP INC | COM | 12572Q105 |  | 26169732 | 155624 | SH |  | OTR | 2 | 155624 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 428767642 | 2549760 | SH |  | SOLE |  | 2500549 | 0 | 49211 |
| CNH INDL N V | SHS | N20944109 |  | 31752804 | 1977136 | SH |  | SOLE |  | 1977136 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 437062 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1896884 | 40265 | SH |  | SOLE |  | 40265 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 22079421 | 468678 | SH |  | OTR | 1 | 439519 | 0 | 29159 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1259866 | 66239 | SH |  | OTR | 1 | 66239 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 91880249 | 1166141 | SH |  | SOLE |  | 1123891 | 0 | 42250 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 30065870 | 381595 | SH |  | OTR | 1 | 381595 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 31420614 | 341792 | SH |  | SOLE |  | 253881 | 0 | 87911 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 364073 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 359142 | 10270 | SH |  | OTR | 1 | 10149 | 0 | 121 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 652874 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 425348 | 50879 | SH |  | OTR | 2 | 50879 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2602073 | 42734 | SH |  | SOLE |  | 42734 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13812777 | 30258 | SH |  | SOLE |  | 30258 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3851034 | 8436 | SH |  | OTR | 1 | 7931 | 0 | 505 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 501636 | 199062 | SH |  | OTR | 1 | 199062 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 735185 | 417719 | SH |  | OTR | 1 | 417719 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 368101 | 3950 | SH |  | OTR | 1 | 3950 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 119376 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 67639633 | 254840 | SH |  | SOLE |  | 254840 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1236326 | 4658 | SH |  | OTR | 1 | 4658 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 83790 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1799942 | 24489 | SH |  | OTR | 1 | 23197 | 0 | 1292 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 85453370 | 214083 | SH |  | OTR | 1 | 195004 | 0 | 19079 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1506031 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 24439 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 289413 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 488760 | 14874 | SH |  | OTR | 1 | 14643 | 0 | 231 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 541106 | 16467 | SH |  | SOLE |  | 16467 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 143794413 | 2061170 | SH |  | SOLE |  | 1999637 | 0 | 61533 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3486940 | 56689 | SH |  | SOLE |  | 56689 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 42956308 | 698363 | SH |  | OTR | 1 | 652994 | 0 | 45369 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 801677 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 58803 | 330 | SH |  | OTR | 1 | 330 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3894268 | 32374 | SH |  | SOLE |  | 32374 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 65247 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 283403 | 3262 | SH |  | OTR | 1 | 3262 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 38538683 | 546338 | SH |  | OTR | 1 | 499005 | 0 | 47333 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2943634 | 41730 | SH |  | SOLE |  | 41730 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2777946 | 11281 | SH |  | OTR | 1 | 10877 | 0 | 404 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1328765 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 608625 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 948095 | 85491 | SH |  | OTR | 1 | 85491 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 5145405 | 597608 | SH |  | OTR | 1 | 595438 | 0 | 2170 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1899655 | 178539 | SH |  | OTR | 1 | 117534 | 0 | 61005 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 3202062 | 370609 | SH |  | OTR | 1 | 369263 | 0 | 1346 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 1914715 | 203910 | SH |  | OTR | 1 | 203910 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 770272 | 75591 | SH |  | OTR | 1 | 75591 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 18091652 | 124290 | SH |  | SOLE |  | 124290 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3461456 | 46394 | SH |  | SOLE |  | 46394 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 36263892 | 486046 | SH |  | OTR | 2 | 486046 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 499120 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 6090546 | 557232 | SH |  | OTR | 2 | 557232 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 66441554 | 448596 | SH |  | OTR | 1 | 407956 | 0 | 40640 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4990418 | 33694 | SH |  | SOLE |  | 33694 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 288180 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3185899 | 81392 | SH |  | SOLE |  | 81392 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 169601 | 26870 | SH |  | SOLE |  | 26870 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 23130732 | 1309451 | SH |  | SOLE |  | 852181 | 0 | 457270 |
| ENTEGRIS INC | COM | 29362U104 |  | 39860092 | 607716 | SH |  | OTR | 1 | 569910 | 0 | 37806 |
| ENTEGRIS INC | COM | 29362U104 |  | 3362865 | 51271 | SH |  | SOLE |  | 51271 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 3160644 | 51226 | SH |  | SOLE |  | 51226 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 727902 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 652781 | 5040 | SH |  | OTR | 1 | 4968 | 0 | 72 |
| EPAM SYS INC | COM | 29414B104 |  | 1175276 | 3586 | SH |  | OTR | 2 | 3586 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2238893 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 23701606 | 36184 | SH |  | OTR | 2 | 36184 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 602151 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 9878413 | 717033 | SH |  | SOLE |  | 302121 | 0 | 414912 |
| ETSY INC | COM | 29786A106 |  | 6004092 | 50126 | SH |  | SOLE |  | 50126 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 59763273 | 498942 | SH |  | OTR | 1 | 467505 | 0 | 31437 |
| EVERBRIDGE INC | COM | 29978A104 |  | 362148 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 3271800 | 228000 | SH |  | SOLE |  | 228000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 725421 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2618145 | 163226 | SH |  | SOLE |  | 163226 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 37330694 | 2327350 | SH |  | OTR | 1 | 2103549 | 0 | 223801 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4697277 | 27724 | SH |  | OTR | 1 | 18318 | 0 | 9406 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 160376 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 198540 | 1800 | SH |  | OTR | 1 | 1800 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 35800771 | 89232 | SH |  | OTR | 1 | 89232 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 128295724 | 319772 | SH |  | SOLE |  | 308905 | 0 | 10867 |
| FEDEX CORP | COM | 31428X106 |  | 221176 | 1277 | SH |  | OTR | 1 | 1277 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3158245 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 33704518 | 157336 | SH |  | OTR | 2 | 157336 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 714268 | 44586 | SH |  | SOLE |  | 44586 | 0 | 0 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 1246230 | 207705 | SH |  | OTR | 1 | 207705 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 518032 | 45243 | SH |  | OTR | 1 | 45243 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1439112 | 85306 | SH |  | OTR | 1 | 85306 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 40687 | 332 | SH |  | OTR | 1 | 332 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 41873949 | 341689 | SH |  | SOLE |  | 322925 | 0 | 18764 |
| FISERV INC | COM | 337738108 |  | 3206041 | 31721 | SH |  | SOLE |  | 31721 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5926739 | 121226 | SH |  | SOLE |  | 121226 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 48528898 | 992614 | SH |  | OTR | 1 | 931866 | 0 | 60748 |
| FORTIS INC | COM | 349553107 |  | 27358820 | 683213 | SH |  | SOLE |  | 636492 | 0 | 46721 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 799369 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 479846 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 128403422 | 941268 | SH |  | SOLE |  | 906350 | 0 | 34918 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3101408 | 81616 | SH |  | OTR | 1 | 77205 | 0 | 4411 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 119662 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4532848 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 48062978 | 142985 | SH |  | OTR | 2 | 142985 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 754849 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 490017 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 468477 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2461183 | 84218 | SH |  | SOLE |  | 84218 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6930259 | 252876 | SH |  | SOLE |  | 252741 | 0 | 135 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 640441 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 27036891 | 595002 | SH |  | OTR | 1 | 528721 | 0 | 66281 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 544326 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 45042313 | 602009 | SH |  | OTR | 1 | 564488 | 0 | 37521 |
| GODADDY INC | CL A | 380237107 |  | 3008288 | 40207 | SH |  | SOLE |  | 40207 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 713544 | 2078 | SH |  | OTR | 1 | 2078 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 439613378 | 6536030 | SH |  | SOLE |  | 6306018 | 0 | 230012 |
| GRACO INC | COM | 384109104 |  | 161454872 | 2400459 | SH |  | OTR | 1 | 1859986 | 0 | 540473 |
| GRACO INC | COM | 384109104 |  | 24927296 | 370611 | SH |  | OTR | 2 | 370611 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1199317 | 106891 | SH |  | OTR | 2 | 106891 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 14201392 | 522110 | SH |  | OTR | 1 | 474437 | 0 | 47673 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 690880 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1802463 | 110175 | SH |  | OTR | 1 | 110175 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 890354 | 14232 | SH |  | SOLE |  | 14232 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 735170 | 69030 | SH |  | OTR | 1 | 69030 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 1270341 | 79149 | SH |  | OTR | 1 | 79149 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 1247704 | 86466 | SH |  | OTR | 1 | 86466 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 542317 | 85270 | SH |  | SOLE |  | 85270 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 222685 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 22154496 | 532560 | SH |  | OTR | 1 | 484171 | 0 | 48389 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2233985 | 237658 | SH |  | SOLE |  | 237658 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 29807742 | 435722 | SH |  | OTR | 2 | 435722 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 433306614 | 6333966 | SH |  | SOLE |  | 5986328 | 0 | 347638 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 184780130 | 2701069 | SH |  | OTR | 1 | 1990157 | 0 | 710912 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3568608 | 20327 | SH |  | SOLE |  | 20327 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 35248059 | 200775 | SH |  | OTR | 1 | 188482 | 0 | 12293 |
| HENRY SCHEIN INC | COM | 806407102 |  | 479220 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 518717 | 2240 | SH |  | OTR | 1 | 2240 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 88073 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 884394 | 6999 | SH |  | OTR | 1 | 6999 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 473158 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 659200 | 2087 | SH |  | OTR | 1 | 2068 | 0 | 19 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2390517 | 11155 | SH |  | OTR | 1 | 10491 | 0 | 664 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3292295 | 37773 | SH |  | OTR | 1 | 24700 | 0 | 13073 |
| HUBSPOT INC | COM | 443573100 |  | 36107422 | 124883 | SH |  | OTR | 1 | 117012 | 0 | 7871 |
| HUBSPOT INC | COM | 443573100 |  | 816214 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3140876 | 34725 | SH |  | SOLE |  | 34725 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 87606433 | 968562 | SH |  | OTR | 1 | 883214 | 0 | 85348 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 117352 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6749300 | 308328 | SH |  | OTR | 2 | 308328 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 27954 | 1277 | SH |  | OTR | 1 | 1277 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 20266685 | 104333 | SH |  | OTR | 1 | 97434 | 0 | 6899 |
| ICON PLC | SHS | G4705A100 |  | 418609 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2878566 | 7056 | SH |  | SOLE |  | 7041 | 0 | 15 |
| IDEXX LABS INC | COM | 45168D104 |  | 30395060 | 74505 | SH |  | OTR | 2 | 74505 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1407908 | 28884 | SH |  | SOLE |  | 28884 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 386890 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 21989599 | 345966 | SH |  | OTR | 1 | 311506 | 0 | 34460 |
| INCYTE CORP | COM | 45337C102 |  | 467061 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3225104 | 28390 | SH |  | SOLE |  | 28390 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 46007546 | 404996 | SH |  | OTR | 1 | 368000 | 0 | 36996 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 561475 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 520234 | 5071 | SH |  | OTR | 1 | 4999 | 0 | 72 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 246135 | 1747 | SH |  | OTR | 1 | 1747 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 165546 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 446254 | 13397 | SH |  | OTR | 1 | 13206 | 0 | 191 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 486159 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3384657 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3600800 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 38087543 | 143537 | SH |  | OTR | 2 | 143537 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 5176016 | 602563 | SH |  | OTR | 1 | 600351 | 0 | 2212 |
| INVESCO BD FD | COM | 46132L107 |  | 1114142 | 71055 | SH |  | OTR | 1 | 71055 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 751083 | 10158 | SH |  | OTR | 1 | 10158 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 290581 | 3384 | SH |  | OTR | 1 | 3384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 284023 | 2617 | SH |  | OTR | 1 | 2617 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 277114 | 19244 | SH |  | OTR | 1 | 19244 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 511810 | 49884 | SH |  | OTR | 1 | 49884 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 902432 | 50163 | SH |  | SOLE |  | 50163 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 41329632 | 2297367 | SH |  | OTR | 1 | 2149829 | 0 | 147538 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 8444608 | 852130 | SH |  | OTR | 1 | 849038 | 0 | 3092 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 3231178 | 329712 | SH |  | OTR | 1 | 328517 | 0 | 1195 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 149266183 | 560561 | SH |  | SOLE |  | 560561 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13368854 | 50206 | SH |  | OTR | 1 | 50206 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 3151614 | 312041 | SH |  | OTR | 1 | 310890 | 0 | 1151 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 7892979 | 655019 | SH |  | OTR | 1 | 652577 | 0 | 2442 |
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 |  | 3555272 | 4368998 | PRN |  | SOLE | 9 | 4368998 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 850115 | 30050 | SH |  | OTR | 1 | 19877 | 0 | 10173 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 60804850 | 649139 | SH |  | OTR | 1 | 594431 | 0 | 54708 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2844290 | 30365 | SH |  | SOLE |  | 30365 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 307204 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 511848 | 5344 | SH |  | OTR | 1 | 5344 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 24451473 | 234569 | SH |  | OTR | 1 | 234569 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 445842 | 7233 | SH |  | OTR | 1 | 7233 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 242245 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 29678210 | 122693 | SH |  | OTR | 1 | 122693 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14513 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 27007985 | 285376 | SH |  | OTR | 1 | 285376 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7098 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42263 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7194332 | 18725 | SH |  | OTR | 1 | 18725 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 728589 | 7512 | SH |  | OTR | 1 | 7512 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 650513 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 313681 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 473513 | 15444 | SH |  | SOLE |  | 0 | 0 | 15444 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 561944 | 7632 | SH |  | OTR | 1 | 7632 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2871570 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 549396 | 5211 | SH |  | OTR | 1 | 5211 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 304301 | 6108 | SH |  | OTR | 1 | 6108 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13961169 | 212693 | SH |  | SOLE |  | 212693 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7344328 | 111888 | SH |  | OTR | 1 | 111888 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 51165 | 1350 | SH |  | OTR | 1 | 1350 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3302113 | 87127 | SH |  | SOLE |  | 87127 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 352226 | 3338 | SH |  | OTR | 1 | 3338 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5115790 | 167566 | SH |  | OTR | 1 | 167566 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 63686 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1565637 | 7437 | SH |  | OTR | 1 | 7437 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1755483 | 8194 | SH |  | OTR | 1 | 8194 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 214585 | 1415 | SH |  | OTR | 1 | 1415 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 51049753 | 237972 | SH |  | OTR | 1 | 237972 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 489144 | 5851 | SH |  | OTR | 1 | 5851 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3551243 | 52650 | SH |  | OTR | 1 | 52650 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 32257 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1787016 | 10249 | SH |  | OTR | 1 | 10249 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 511444 | 4805 | SH |  | OTR | 1 | 4805 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 202780 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 229091 | 30025 | SH |  | OTR | 1 | 30025 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3112942 | 38384 | SH |  | OTR | 1 | 25266 | 0 | 13118 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 36630956 | 305080 | SH |  | OTR | 1 | 284837 | 0 | 20243 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 755721 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 21302250 | 998699 | SH |  | OTR | 1 | 899635 | 0 | 99064 |
| JFROG LTD | ORD SHS | M6191J100 |  | 381039 | 17864 | SH |  | SOLE |  | 17864 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 52032964 | 294554 | SH |  | OTR | 2 | 294554 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 920770637 | 5212401 | SH |  | SOLE |  | 5004934 | 0 | 207467 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 277163143 | 1568996 | SH |  | OTR | 1 | 1166171 | 0 | 402825 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 91456 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1166268 | 8697 | SH |  | OTR | 1 | 8697 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 485792 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 31479104 | 160199 | SH |  | OTR | 1 | 145333 | 0 | 14866 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 496556 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 145923 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1431856 | 8370 | SH |  | OTR | 1 | 8370 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 496662 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1096142 | 2608 | SH |  | OTR | 1 | 2480 | 0 | 128 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 45622189 | 703178 | SH |  | OTR | 1 | 631073 | 0 | 72105 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 850447 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1446233 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 842333 | 3395 | SH |  | OTR | 1 | 3361 | 0 | 34 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1838056 | 30747 | SH |  | SOLE |  | 30747 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 569245 | 39803 | SH |  | SOLE |  | 39803 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5047129 | 13796 | SH |  | OTR | 1 | 12963 | 0 | 833 |
| LILLY ELI  CO | COM | 532457108 |  | 1593233 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 238213168 | 730312 | SH |  | SOLE |  | 703917 | 0 | 26395 |
| LINDE PLC | SHS | G5494J103 |  | 66724686 | 204564 | SH |  | OTR | 1 | 204564 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 514102 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 30436239 | 148658 | SH |  | OTR | 1 | 132532 | 0 | 16126 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1916316 | 27478 | SH |  | SOLE |  | 27478 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 170272 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 575031 | 1182 | SH |  | OTR | 1 | 1182 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 235233104 | 1180652 | SH |  | SOLE |  | 1137050 | 0 | 43602 |
| LOWES COS INC | COM | 548661107 |  | 62339407 | 312886 | SH |  | OTR | 1 | 312886 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 6959101 | 445185 | SH |  | SOLE |  | 445185 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 241503 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 731 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 767249 | 42985 | SH |  | SOLE |  | 42985 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 29589392 | 106097 | SH |  | OTR | 2 | 106097 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2794199 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 300758 | 2020 | SH |  | OTR | 1 | 2020 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 294737339 | 847604 | SH |  | OTR | 1 | 618846 | 0 | 228758 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57671716 | 165852 | SH |  | OTR | 2 | 165852 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 980330500 | 2819229 | SH |  | SOLE |  | 2709760 | 0 | 109469 |
| MATADOR RES CO | COM | 576485205 |  | 3757692 | 65648 | SH |  | OTR | 1 | 43152 | 0 | 22496 |
| MATERION CORP | COM | 576690101 |  | 3546430 | 40526 | SH |  | OTR | 1 | 26607 | 0 | 13919 |
| MCDONALDS CORP | COM | 580135101 |  | 8509911 | 32292 | SH |  | SOLE |  | 32292 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 55341 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3518996 | 16567 | SH |  | OTR | 1 | 10867 | 0 | 5700 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19464 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1210969 | 1431 | SH |  | OTR | 2 | 1431 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 63242 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 335624 | 3025 | SH |  | OTR | 1 | 3025 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 535099808 | 370196 | SH |  | SOLE |  | 354966 | 0 | 15230 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 31140775 | 21544 | SH |  | OTR | 2 | 21544 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 163934266 | 113414 | SH |  | OTR | 1 | 83345 | 0 | 30069 |
| MICROSOFT CORP | COM | 594918104 |  | 422706732 | 1762600 | SH |  | OTR | 1 | 1324287 | 0 | 438313 |
| MICROSOFT CORP | COM | 594918104 |  | 1411792041 | 5886882 | SH |  | SOLE |  | 5679049 | 0 | 207833 |
| MICROSOFT CORP | COM | 594918104 |  | 75689350 | 315609 | SH |  | OTR | 2 | 315609 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 37144663 | 277406 | SH |  | OTR | 1 | 277406 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 148044660 | 1105636 | SH |  | SOLE |  | 1069768 | 0 | 35868 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 30820270 | 680209 | SH |  | OTR | 1 | 614819 | 0 | 65390 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 564019 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 33741289 | 330085 | SH |  | OTR | 1 | 301028 | 0 | 29057 |
| MOHAWK INDS INC | COM | 608190104 |  | 2575740 | 25198 | SH |  | SOLE |  | 25198 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 66812752 | 202328 | SH |  | OTR | 1 | 189836 | 0 | 12492 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6085624 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 692483 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 30477525 | 154834 | SH |  | OTR | 1 | 144500 | 0 | 10334 |
| MONROE CAP CORP | COM | 610335101 |  | 717394 | 84004 | SH |  | OTR | 1 | 84004 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 65722836 | 235887 | SH |  | OTR | 2 | 235887 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 329316859 | 1181957 | SH |  | OTR | 1 | 860497 | 0 | 321460 |
| MOODYS CORP | COM | 615369105 |  | 1077982730 | 3869007 | SH |  | SOLE |  | 3724918 | 0 | 144089 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 1903330 | 432575 | SH |  | OTR | 1 | 432575 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 749654 | 114626 | SH |  | OTR | 1 | 114626 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4517075 | 102965 | SH |  | SOLE |  | 102965 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1667 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 831630 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4087023 | 15859 | SH |  | OTR | 1 | 15154 | 0 | 705 |
| MSCI INC | COM | 55354G100 |  | 187910073 | 403960 | SH |  | OTR | 1 | 299175 | 0 | 104785 |
| MSCI INC | COM | 55354G100 |  | 35748315 | 76850 | SH |  | OTR | 2 | 76850 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 614902641 | 1321888 | SH |  | SOLE |  | 1270670 | 0 | 51218 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 28844 | 4465 | SH |  | OTR | 1 | 4465 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 155848 | 24125 | SH |  | SOLE |  | 24125 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 462462 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 3195481 | 306668 | SH |  | OTR | 1 | 305524 | 0 | 1144 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 41897044 | 350779 | SH |  | OTR | 1 | 329223 | 0 | 21556 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2596626 | 21740 | SH |  | SOLE |  | 21740 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 41464534 | 1277404 | SH |  | OTR | 1 | 1163196 | 0 | 114208 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5824395 | 179433 | SH |  | SOLE |  | 179433 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 497242 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 278998 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 28621606 | 163524 | SH |  | OTR | 1 | 149341 | 0 | 14183 |
| NIKE INC | CL B | 654106103 |  | 53174492 | 454444 | SH |  | OTR | 2 | 454444 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 516663974 | 4415554 | SH |  | SOLE |  | 4229642 | 0 | 185912 |
| NIKE INC | CL B | 654106103 |  | 150345213 | 1284892 | SH |  | OTR | 1 | 951383 | 0 | 333509 |
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 |  | 7139051 | 9299999 | PRN |  | SOLE | 9 | 9299999 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 46716021 | 196517 | SH |  | OTR | 1 | 184087 | 0 | 12430 |
| NORDSON CORP | COM | 655663102 |  | 3895518 | 16387 | SH |  | SOLE |  | 16387 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 5801383 | 434141 | SH |  | SOLE |  | 183584 | 0 | 250557 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 817324 | 1498 | SH |  | OTR | 1 | 1498 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 163683 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1752698 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 22058912 | 300735 | SH |  | OTR | 1 | 273109 | 0 | 27626 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 49128 | 363 | SH |  | OTR | 1 | 363 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 207747 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 74439825 | 1018888 | SH |  | SOLE |  | 940853 | 0 | 78035 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 8045190 | 662701 | SH |  | OTR | 1 | 660328 | 0 | 2373 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1009500 | 198330 | SH |  | OTR | 1 | 198330 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 524183 | 32397 | SH |  | OTR | 1 | 32397 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 8285636 | 685897 | SH |  | OTR | 1 | 683412 | 0 | 2485 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 5053270 | 447192 | SH |  | OTR | 1 | 445512 | 0 | 1680 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 5095459 | 457813 | SH |  | OTR | 1 | 456094 | 0 | 1719 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2047012 | 281183 | SH |  | OTR | 1 | 281183 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 6358093 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 896353 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 774319 | 26113 | SH |  | SOLE |  | 26113 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 490616477 | 6002159 | SH |  | SOLE |  | 5880137 | 0 | 122022 |
| ORACLE CORP | COM | 68389X105 |  | 34916876 | 427170 | SH |  | OTR | 2 | 427170 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 169889233 | 2078410 | SH |  | OTR | 1 | 1499046 | 0 | 579364 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1206208 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 159713167 | 2039499 | SH |  | OTR | 1 | 1471201 | 0 | 568298 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 538402159 | 6875267 | SH |  | SOLE |  | 6591573 | 0 | 283694 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 32404913 | 413803 | SH |  | OTR | 2 | 413803 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 14485072 | 561002 | SH |  | OTR | 1 | 500899 | 0 | 60103 |
| OUTSET MED INC | COM | 690145107 |  | 249370 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 90854 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 896074 | 9054 | SH |  | OTR | 1 | 9054 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1392191 | 9977 | SH |  | OTR | 1 | 9977 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 140656 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 654750 | 2250 | SH |  | OTR | 1 | 2250 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2869747 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 54869945 | 176823 | SH |  | OTR | 1 | 165593 | 0 | 11230 |
| PAYCOR HCM INC | COM | 70435P102 |  | 3377398 | 138022 | SH |  | OTR | 1 | 89861 | 0 | 48161 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 32605752 | 959869 | SH |  | SOLE |  | 902842 | 0 | 57027 |
| PEPSICO INC | COM | 713448108 |  | 208848199 | 1156029 | SH |  | OTR | 1 | 865911 | 0 | 290118 |
| PEPSICO INC | COM | 713448108 |  | 615745465 | 3408311 | SH |  | SOLE |  | 3335890 | 0 | 72421 |
| PEPSICO INC | COM | 713448108 |  | 38308411 | 212047 | SH |  | OTR | 2 | 212047 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1668261 | 28571 | SH |  | SOLE |  | 28571 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 367032 | 7163 | SH |  | OTR | 1 | 7163 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 751585 | 63318 | SH |  | OTR | 1 | 63318 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 7786667 | 861357 | SH |  | OTR | 1 | 858143 | 0 | 3214 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3259841 | 44412 | SH |  | OTR | 1 | 28920 | 0 | 15492 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 507915 | 57915 | SH |  | OTR | 1 | 57915 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 3347341 | 413252 | SH |  | OTR | 1 | 411738 | 0 | 1514 |
| PIONEER NAT RES CO | COM | 723787107 |  | 172206 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1698993 | 7439 | SH |  | OTR | 1 | 7439 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 510620 | 3233 | SH |  | OTR | 1 | 3233 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2582063 | 36002 | SH |  | SOLE |  | 36002 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 34138792 | 476001 | SH |  | OTR | 1 | 433134 | 0 | 42867 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 80630 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 228704 | 1509 | SH |  | OTR | 1 | 1509 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 334815 | 26137 | SH |  | SOLE |  | 26137 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 16256889 | 1269078 | SH |  | OTR | 1 | 1144135 | 0 | 124943 |
| PVH CORPORATION | COM | 693656100 |  | 2237350 | 31695 | SH |  | SOLE |  | 31695 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 408867 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1328075 | 12080 | SH |  | OTR | 1 | 11602 | 0 | 478 |
| QUALYS INC | COM | 74758T303 |  | 898 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2454246 | 21868 | SH |  | SOLE |  | 21868 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 428176 | 2737 | SH |  | OTR | 1 | 2697 | 0 | 40 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 969459 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 2829270 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 369845 | 3500 | SH |  | OTR | 1 | 3500 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 272484 | 2700 | SH |  | OTR | 1 | 2700 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 86085 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 628935 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 35133263 | 292826 | SH |  | OTR | 1 | 260736 | 0 | 32090 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 610381 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2587885 | 18213 | SH |  | SOLE |  | 18213 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 351157 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5266215 | 28585 | SH |  | OTR | 1 | 18810 | 0 | 9775 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 673973 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 156792180 | 2422517 | SH |  | SOLE |  | 2363351 | 0 | 59166 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 971 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| RH | COM | 74967X103 |  | 17249519 | 64559 | SH |  | OTR | 1 | 60324 | 0 | 4235 |
| RH | COM | 74967X103 |  | 356966 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 125613415 | 2173059 | SH |  | SOLE |  | 2148772 | 0 | 24287 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 16561040 | 286499 | SH |  | OTR | 1 | 256069 | 0 | 30430 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 501746 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 440960 | 1712 | SH |  | OTR | 1 | 1688 | 0 | 24 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 24915932 | 531975 | SH |  | SOLE |  | 493744 | 0 | 38231 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 420551576 | 4469806 | SH |  | SOLE |  | 4288420 | 0 | 181386 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 477889 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 23481425 | 475044 | SH |  | OTR | 1 | 442732 | 0 | 32312 |
| S GLOBAL INC | COM | 78409V104 |  | 32041700 | 95664 | SH |  | OTR | 2 | 95664 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 257428185 | 768580 | SH |  | SOLE |  | 676588 | 0 | 91992 |
| S GLOBAL INC | COM | 78409V104 |  | 160600716 | 479491 | SH |  | OTR | 1 | 432749 | 0 | 46742 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 2724788 | 561812 | SH |  | SOLE |  | 309941 | 0 | 251871 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1477841 | 30515 | SH |  | OTR | 1 | 27747 | 0 | 2768 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 144418 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 567334 | 6814 | SH |  | OTR | 1 | 6814 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 13058098 | 242851 | SH |  | OTR | 2 | 242851 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 3438660 | 64262 | SH |  | SOLE |  | 64262 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 905227 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15691013 | 126093 | SH |  | OTR | 1 | 126093 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 697569 | 24314 | SH |  | SOLE |  | 24314 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1234699 | 3180 | SH |  | OTR | 1 | 2931 | 0 | 249 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 941285 | 32647 | SH |  | SOLE |  | 32647 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 178774756 | 753275 | SH |  | OTR | 1 | 563346 | 0 | 189929 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 32767916 | 138069 | SH |  | OTR | 2 | 138069 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 574148973 | 2419201 | SH |  | SOLE |  | 2322677 | 0 | 96524 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 60872691 | 296059 | SH |  | OTR | 1 | 268639 | 0 | 27420 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1076163 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 286646 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2609693 | 49501 | SH |  | OTR | 1 | 32350 | 0 | 17151 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 621668 | 106450 | SH |  | SOLE |  | 106450 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2478664 | 43303 | SH |  | SOLE |  | 43303 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 42949004 | 750332 | SH |  | OTR | 1 | 681670 | 0 | 68662 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 177961 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 40810 | 535 | SH |  | OTR | 1 | 535 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 48571669 | 127008 | SH |  | SOLE |  | 127008 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7891061 | 20634 | SH |  | OTR | 1 | 20634 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 377700 | 853 | SH |  | OTR | 1 | 853 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 282330 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 303719 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 15344834 | 589959 | SH |  | OTR | 1 | 535007 | 0 | 54952 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 228231 | 4384 | SH |  | OTR | 1 | 4316 | 0 | 68 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 274721 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 2035289 | 129955 | SH |  | SOLE |  | 129955 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 101175306 | 2109898 | SH |  | SOLE |  | 2061307 | 0 | 48591 |
| STARBUCKS CORP | COM | 855244109 |  | 849549 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3282429 | 33089 | SH |  | OTR | 1 | 30346 | 0 | 2743 |
| STRYKER CORPORATION | COM | 863667101 |  | 698997 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1793334 | 7335 | SH |  | OTR | 1 | 6896 | 0 | 439 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 35149410 | 756677 | SH |  | SOLE |  | 711439 | 0 | 45238 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 31944481 | 1006307 | SH |  | SOLE |  | 926057 | 0 | 80250 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 58695 | 1849 | SH |  | OTR | 1 | 1849 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1610 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3371765 | 102610 | SH |  | SOLE |  | 102610 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4173759 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 44173772 | 138350 | SH |  | OTR | 2 | 138350 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 319572380 | 4290138 | SH |  | OTR | 1 | 3214305 | 0 | 1075833 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 771305588 | 10354485 | SH |  | SOLE |  | 9601753 | 0 | 752732 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 44865327 | 602300 | SH |  | OTR | 2 | 602300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1006104 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 55270937 | 1385357 | SH |  | SOLE |  | 1282376 | 0 | 102981 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 478027 | 4164 | SH |  | OTR | 1 | 4112 | 0 | 52 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 442324 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 204085 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 253044001 | 13102507 | SH |  | SOLE |  | 12731110 | 0 | 371397 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 2626898 | 606674 | SH |  | OTR | 1 | 606674 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2601480 | 77287 | SH |  | OTR | 1 | 50461 | 0 | 26826 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2801140 | 16954 | SH |  | OTR | 1 | 15788 | 0 | 1166 |
| TEXAS INSTRS INC | COM | 882508104 |  | 931510 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 28307610 | 282429 | SH |  | SOLE |  | 282429 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 505544 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 47910 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1456575 | 2645 | SH |  | OTR | 1 | 2424 | 0 | 221 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 349024450 | 3057297 | SH |  | SOLE |  | 2992558 | 0 | 64739 |
| TJX COS INC NEW | COM | 872540109 |  | 41672510 | 523524 | SH |  | OTR | 2 | 523524 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 717683470 | 9016124 | SH |  | SOLE |  | 8657324 | 0 | 358800 |
| TJX COS INC NEW | COM | 872540109 |  | 210661480 | 2646501 | SH |  | OTR | 1 | 1927948 | 0 | 718553 |
| TOPBUILD CORP | COM | 89055F103 |  | 24398825 | 155913 | SH |  | OTR | 1 | 138452 | 0 | 17461 |
| TOPBUILD CORP | COM | 89055F103 |  | 428783 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 384663315 | 5936460 | SH |  | SOLE |  | 5731316 | 0 | 205144 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5799052 | 25777 | SH |  | SOLE |  | 25777 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2141489 | 9519 | SH |  | OTR | 1 | 9466 | 0 | 53 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 266927 | 1588 | SH |  | OTR | 1 | 1588 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 174814 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 14758733 | 1912697 | SH |  | SOLE |  | 1491284 | 0 | 421413 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 41553490 | 128884 | SH |  | OTR | 1 | 120513 | 0 | 8371 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 924027 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 78320 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1979241 | 80034 | SH |  | OTR | 1 | 74815 | 0 | 5219 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6060227 | 120362 | SH |  | SOLE |  | 120362 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1500636 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1260642 | 6088 | SH |  | OTR | 1 | 6051 | 0 | 37 |
| UNITED RENTALS INC | COM | 911363109 |  | 45179213 | 127115 | SH |  | OTR | 1 | 119363 | 0 | 7752 |
| UNITED RENTALS INC | COM | 911363109 |  | 1002640 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 779964764 | 1471132 | SH |  | SOLE |  | 1438175 | 0 | 32957 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43457794 | 81968 | SH |  | OTR | 2 | 81968 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 257600147 | 485873 | SH |  | OTR | 1 | 373957 | 0 | 111916 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 925687 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 2089728 | 30904 | SH |  | OTR | 2 | 30904 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1607363 | 7620 | SH |  | OTR | 1 | 7620 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 22085921 | 157689 | SH |  | OTR | 1 | 157689 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2291147 | 30435 | SH |  | OTR | 1 | 30435 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 206971 | 2881 | SH |  | OTR | 1 | 2881 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 322490 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3273392 | 16061 | SH |  | OTR | 1 | 16061 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 164299935 | 467638 | SH |  | OTR | 1 | 467638 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 447959 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 921738 | 5022 | SH |  | OTR | 1 | 5022 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2607840 | 66902 | SH |  | SOLE |  | 66902 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 24869 | 638 | SH |  | OTR | 1 | 638 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 271830 | 2644 | SH |  | OTR | 1 | 2644 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 687710 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 470155 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1879618 | 24250 | SH |  | SOLE |  | 24250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 268574 | 4645 | SH |  | OTR | 1 | 4645 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 755359 | 10046 | SH |  | OTR | 1 | 10046 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2049679 | 27260 | SH |  | SOLE |  | 27260 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 388743 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8775927 | 209100 | SH |  | SOLE |  | 209100 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8793387 | 209516 | SH |  | OTR | 1 | 209516 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 8434 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 364385 | 1469 | SH |  | OTR | 1 | 1469 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 132236 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 119779 | 375 | SH |  | OTR | 1 | 375 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2628880 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 27797221 | 172247 | SH |  | OTR | 2 | 172247 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1017756 | 42889 | SH |  | SOLE |  | 42889 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 14363769 | 605300 | SH |  | OTR | 1 | 540861 | 0 | 64439 |
| VERISIGN INC | COM | 92343E102 |  | 106212 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2438367 | 11869 | SH |  | OTR | 1 | 11239 | 0 | 630 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 909445 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2805784 | 15904 | SH |  | OTR | 1 | 15033 | 0 | 871 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 516140 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 90620 | 2300 | SH |  | OTR | 1 | 2300 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3150879 | 10911 | SH |  | OTR | 1 | 10069 | 0 | 842 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 494948 | 52654 | SH |  | SOLE |  | 52654 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 700166 | 90344 | SH |  | OTR | 1 | 90344 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3160861 | 15214 | SH |  | OTR | 1 | 14367 | 0 | 847 |
| VISA INC | COM CL A | 92826C839 |  | 78997416 | 380234 | SH |  | SOLE |  | 380234 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 39840473 | 191762 | SH |  | OTR | 2 | 191762 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1227600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VNET GROUP INC | NOTE 2/0 | 90138VAB3 |  | 3298999 | 3999999 | PRN |  | SOLE | 9 | 3999999 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 339445 | 2394 | SH |  | OTR | 1 | 2394 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 257883571 | 1944041 | SH |  | SOLE |  | 1884373 | 0 | 59668 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 160802 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 448677 | 2860 | SH |  | OTR | 1 | 2860 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 315174 | 920 | SH |  | OTR | 1 | 920 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 653507 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 23297061 | 98989 | SH |  | OTR | 2 | 98989 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2888921 | 12275 | SH |  | SOLE |  | 12275 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2136358 | 35869 | SH |  | SOLE |  | 35869 | 0 | 0 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 753890 | 59036 | SH |  | OTR | 1 | 59036 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1823624 | 461677 | SH |  | OTR | 1 | 461677 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 1056779 | 91259 | SH |  | OTR | 1 | 91259 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 1619227 | 152183 | SH |  | OTR | 1 | 152183 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 1595226 | 185276 | SH |  | OTR | 1 | 185276 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1909138 | 209106 | SH |  | OTR | 1 | 209106 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 658550 | 47825 | SH |  | SOLE |  | 47825 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 20893232 | 534377 | SH |  | SOLE |  | 496954 | 0 | 37423 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 486959 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 5608273 | 23781 | SH |  | SOLE |  | 23781 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 655097 | 3915 | SH |  | OTR | 1 | 3915 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 67099 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 654506 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 455693 | 5831 | SH |  | OTR | 1 | 5831 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4400354 | 39797 | SH |  | SOLE |  | 39797 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 2420030 | 1004162 | SH |  | OTR | 2 | 1004162 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 665777 | 4543 | SH |  | OTR | 1 | 4479 | 0 | 64 |
| ZOETIS INC | CL A | 98978V103 |  | 35787950 | 244203 | SH |  | SOLE |  | 244203 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 32264301 | 220159 | SH |  | OTR | 2 | 220159 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2666930 | 126096 | SH |  | OTR | 1 | 82783 | 0 | 43313 |

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