# EDGAR Filing Document

**Accession Number:** 0001505817
**File Stem:** 0001505817-26-000004
**Filing Date:** 2026-2
**Character Count:** 73006
**Document Hash:** bf81ba7020d94e4ed54e81868e4aed2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001505817-26-000004.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001505817-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fiera Capital Corp
- **CENTRAL INDEX KEY:** 0001505817

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14036
- **FILM NUMBER:** 26619004

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-02-2026<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:** 682

**Form 13F Information Table Value Total:** $31534134795

      (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 | 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 |  | 8862656 | 55357 | SH |  | SOLE |  | 55357 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 710044 | 4435 | SH |  | OTR | 1 | 4375 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 5504553 | 24091 | SH |  | OTR | 1 | 23235 | 0 | 856 |
| ABBVIE INC | COM | 00287Y109 |  | 51797769 | 226696 | SH |  | SOLE |  | 226167 | 0 | 529 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 223688 | 14582 | SH |  | OTR | 1 | 14582 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 509770 | 1900 | SH |  | OTR | 1 | 1900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3640563 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2394565 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 8988673 | 42932 | SH |  | OTR | 1 | 28198 | 0 | 14734 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 20501667 | 150670 | SH |  | SOLE |  | 147728 | 0 | 2942 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3709812 | 27264 | SH |  | OTR | 1 | 26484 | 0 | 780 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2965608 | 17482 | SH |  | SOLE |  | 17482 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 15947781 | 412867 | SH |  | SOLE |  | 146284 | 0 | 266583 |
| ALCON AG | ORD SHS | H01301128 |  | 84762204 | 1075526 | SH |  | SOLE |  | 859569 | 0 | 215957 |
| ALCON AG | ORD SHS | H01301128 |  | 75074012 | 952595 | SH |  | OTR | 1 | 952595 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 2104701 | 196885 | SH |  | OTR | 1 | 196885 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 2902000 | 268207 | SH |  | OTR | 1 | 268207 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1171699 | 172817 | SH |  | OTR | 1 | 172817 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 23486004 | 59062 | SH |  | SOLE |  | 57568 | 0 | 1494 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4635804 | 11658 | SH |  | OTR | 1 | 11353 | 0 | 305 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 355830294 | 1136838 | SH |  | OTR | 1 | 868644 | 0 | 268194 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1393732973 | 4452821 | SH |  | SOLE |  | 4370260 | 0 | 82561 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 159540482 | 509714 | SH |  | OTR | 2 | 509714 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1261476 | 4020 | SH |  | OTR | 1 | 4020 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14732596 | 46949 | SH |  | SOLE |  | 46949 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 235253 | 4080 | SH |  | OTR | 1 | 4080 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 55846437 | 241948 | SH |  | OTR | 2 | 241948 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 33215229 | 143901 | SH |  | OTR | 1 | 143355 | 0 | 546 |
| AMAZON COM INC | COM | 023135106 |  | 177660769 | 769694 | SH |  | SOLE |  | 696596 | 0 | 73098 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 54699327 | 147856 | SH |  | SOLE |  | 147824 | 0 | 32 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6504461 | 17582 | SH |  | OTR | 1 | 17226 | 0 | 356 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1385701 | 2826 | SH |  | OTR | 1 | 2826 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7227121 | 14739 | SH |  | SOLE |  | 13762 | 0 | 977 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1228693 | 9092 | SH |  | OTR | 1 | 8950 | 0 | 142 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 64570162 | 477802 | SH |  | OTR | 2 | 477802 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 60254061 | 445864 | SH |  | SOLE |  | 338485 | 0 | 107379 |
| ANALOG DEVICES INC | COM | 032654105 |  | 57208555 | 210946 | SH |  | OTR | 1 | 210946 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 106944466 | 394338 | SH |  | SOLE |  | 379765 | 0 | 14573 |
| AON PLC | SHS CL A | G0403H108 |  | 79709240 | 225882 | SH |  | OTR | 1 | 225882 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 108581176 | 307700 | SH |  | SOLE |  | 256595 | 0 | 51105 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 17595785 | 75632 | SH |  | SOLE |  | 3984 | 0 | 71648 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 31993795 | 137519 | SH |  | OTR | 1 | 82016 | 0 | 55503 |
| APPLE INC | COM | 037833100 |  | 130657819 | 480607 | SH |  | SOLE |  | 479415 | 0 | 1192 |
| APPLE INC | COM | 037833100 |  | 17967771 | 66092 | SH |  | OTR | 1 | 64132 | 0 | 1960 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 21126779 | 82279 | SH |  | SOLE |  | 4202 | 0 | 78077 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 40412774 | 157389 | SH |  | OTR | 1 | 95713 | 0 | 61676 |
| APPLIED MATLS INC | COM | 038222105 |  | 1007401 | 3920 | SH |  | OTR | 1 | 3859 | 0 | 61 |
| APPLIED MATLS INC | COM | 038222105 |  | 25678698 | 99921 | SH |  | SOLE |  | 99859 | 0 | 62 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 529662 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1556012 | 9627 | SH |  | OTR | 1 | 9627 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 107469205 | 127795 | SH |  | OTR | 1 | 80149 | 0 | 47646 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 82561107 | 98176 | SH |  | SOLE |  | 34013 | 0 | 64163 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 31241221 | 238428 | SH |  | OTR | 2 | 238428 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6874227 | 52463 | SH |  | OTR | 1 | 50754 | 0 | 1709 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 68181329 | 520349 | SH |  | SOLE |  | 463011 | 0 | 57338 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 304910 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 528511 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 255565 | 2780 | SH |  | OTR | 1 | 2780 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 563991 | 6135 | SH |  | SOLE |  | 5986 | 0 | 149 |
| ATS CORPORATION | COM | 00217Y104 |  | 1956690 | 71007 | SH |  | SOLE |  | 26550 | 0 | 44457 |
| AUNA S A | CLASS A | L0415A103 |  | 4079202 | 829106 | SH |  | OTR | 2 | 829106 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 419627 | 85290 | SH |  | SOLE |  | 85290 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 15006819 | 50697 | SH |  | SOLE |  | 50467 | 0 | 230 |
| AUTODESK INC | COM | 052769106 |  | 3256702 | 11002 | SH |  | OTR | 1 | 10573 | 0 | 429 |
| AUTOZONE INC | COM | 053332102 |  | 667857572 | 196921 | SH |  | SOLE |  | 193046 | 0 | 3875 |
| AUTOZONE INC | COM | 053332102 |  | 79574765 | 23463 | SH |  | OTR | 2 | 23463 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 170453399 | 50259 | SH |  | OTR | 1 | 38545 | 0 | 11714 |
| AVIENT CORPORATION | COM | 05368V106 |  | 8635986 | 276440 | SH |  | SOLE |  | 14366 | 0 | 262074 |
| AVIENT CORPORATION | COM | 05368V106 |  | 15789571 | 505428 | SH |  | OTR | 1 | 300168 | 0 | 205260 |
| BALCHEM CORP | COM | 057665200 |  | 895929 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| BALCHEM CORP | COM | 057665200 |  | 3016591 | 19670 | SH |  | OTR | 1 | 12145 | 0 | 7525 |
| BANK AMERICA CORP | COM | 060505104 |  | 551815 | 10033 | SH |  | OTR | 1 | 10033 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 182380 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 517250830 | 3981598 | SH |  | SOLE |  | 3825226 | 0 | 156372 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 24843260 | 214000 | SH |  | SOLE |  | 208711 | 0 | 5289 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2644762 | 22782 | SH |  | OTR | 1 | 22664 | 0 | 118 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3153690 | 42746 | SH |  | SOLE |  | 42746 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 334965 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 145163 | 44860 | SH |  | SOLE |  | 44860 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 231812 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 14697761 | 385111 | SH |  | SOLE |  | 253657 | 0 | 131454 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 22276491 | 583689 | SH |  | OTR | 2 | 583689 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 270695 | 891 | SH |  | OTR | 1 | 891 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 8813224 | 29009 | SH |  | SOLE |  | 29009 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4143344 | 8243 | SH |  | OTR | 1 | 8243 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1600940 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2849686 | 252408 | SH |  | SOLE |  | 12356 | 0 | 240052 |
| BIOHAVEN LTD | COM | G1110E107 |  | 5330494 | 472143 | SH |  | OTR | 1 | 284402 | 0 | 187741 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 2880790 | 268230 | SH |  | OTR | 1 | 268230 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 233392 | 24337 | SH |  | OTR | 1 | 24337 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 490216 | 458 | SH |  | OTR | 1 | 458 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 119431 | 10818 | SH |  | OTR | 1 | 10818 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 1847440 | 164950 | SH |  | OTR | 1 | 164591 | 0 | 359 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 2108444 | 153453 | SH |  | OTR | 1 | 153453 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 2957290 | 270319 | SH |  | OTR | 1 | 269917 | 0 | 402 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 2973143 | 296425 | SH |  | OTR | 1 | 295759 | 0 | 666 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 2973876 | 284854 | SH |  | OTR | 1 | 284217 | 0 | 637 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 4696014 | 394623 | SH |  | OTR | 1 | 394048 | 0 | 575 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 2899397 | 283421 | SH |  | OTR | 1 | 283421 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 4664922 | 440087 | SH |  | OTR | 1 | 440087 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 4763493 | 405749 | SH |  | OTR | 1 | 404998 | 0 | 751 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 1873564 | 186796 | SH |  | OTR | 1 | 186358 | 0 | 438 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 1865049 | 172530 | SH |  | OTR | 1 | 172134 | 0 | 396 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 2933767 | 423343 | SH |  | OTR | 1 | 423343 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 2963383 | 282496 | SH |  | OTR | 1 | 281867 | 0 | 629 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 2949980 | 251276 | SH |  | OTR | 1 | 250900 | 0 | 376 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 2855844 | 288178 | SH |  | OTR | 1 | 288178 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 1792290 | 161759 | SH |  | OTR | 1 | 161759 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 1889139 | 187974 | SH |  | OTR | 1 | 187565 | 0 | 409 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 4651980 | 427965 | SH |  | OTR | 1 | 427965 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 4687862 | 414855 | SH |  | OTR | 1 | 414086 | 0 | 769 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 2637637 | 260122 | SH |  | OTR | 1 | 259692 | 0 | 430 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 520973 | 34871 | SH |  | OTR | 1 | 34871 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1226429 | 494528 | SH |  | OTR | 1 | 494528 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5044566 | 23234 | SH |  | SOLE |  | 23234 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 581230 | 2677 | SH |  | OTR | 1 | 2635 | 0 | 42 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4327107 | 808 | SH |  | OTR | 1 | 778 | 0 | 30 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 38601219 | 7208 | SH |  | SOLE |  | 7189 | 0 | 19 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 33247477 | 188403 | SH |  | OTR | 1 | 116311 | 0 | 72092 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 17508471 | 99215 | SH |  | SOLE |  | 5085 | 0 | 94130 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2860023 | 29995 | SH |  | OTR | 1 | 28900 | 0 | 1095 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27793381 | 291488 | SH |  | SOLE |  | 290869 | 0 | 619 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 26534960 | 261686 | SH |  | OTR | 1 | 155195 | 0 | 106491 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 14586694 | 143853 | SH |  | SOLE |  | 7463 | 0 | 136390 |
| BROADCOM INC | COM | 11135F101 |  | 2751495 | 7950 | SH |  | OTR | 1 | 7950 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 731309 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 311789 | 5950 | SH |  | OTR | 1 | 5950 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 16991373 | 324254 | SH |  | SOLE |  | 324067 | 0 | 187 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1426114 | 31050 | SH |  | OTR | 1 | 31050 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 800920 | 17438 | SH |  | SOLE |  | 17438 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 455130 | 16837 | SH |  | SOLE |  | 16837 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 36314408 | 352944 | SH |  | OTR | 1 | 220893 | 0 | 132051 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 30959087 | 300895 | SH |  | SOLE |  | 128054 | 0 | 172841 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 81335220 | 470581 | SH |  | OTR | 1 | 289781 | 0 | 180800 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 43655063 | 252575 | SH |  | SOLE |  | 13262 | 0 | 239313 |
| CABOT CORP | COM | 127055101 |  | 9148761 | 138032 | SH |  | OTR | 1 | 81776 | 0 | 56256 |
| CABOT CORP | COM | 127055101 |  | 4989691 | 75282 | SH |  | SOLE |  | 3899 | 0 | 71383 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 29112138 | 93135 | SH |  | SOLE |  | 91194 | 0 | 1941 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4834987 | 15468 | SH |  | OTR | 1 | 15094 | 0 | 374 |
| CAE INC | COM | 124765108 |  | 29610160 | 974295 | SH |  | SOLE |  | 943158 | 0 | 31137 |
| CAMECO CORP | COM | 13321L108 |  | 298697 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3628339 | 40010 | SH |  | SOLE |  | 40010 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 43835147 | 1293745 | SH |  | SOLE |  | 1139046 | 0 | 154699 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 578693033 | 5849169 | SH |  | SOLE |  | 5512833 | 0 | 336336 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 79090677 | 799413 | SH |  | OTR | 1 | 799413 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 498143 | 6764 | SH |  | OTR | 1 | 6658 | 0 | 106 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 457119929 | 6206969 | SH |  | SOLE |  | 5996189 | 0 | 210780 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 65309078 | 1235978 | SH |  | OTR | 1 | 930071 | 0 | 305907 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 267549633 | 5063392 | SH |  | SOLE |  | 4961196 | 0 | 102196 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 32978237 | 624115 | SH |  | OTR | 2 | 624115 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 716088 | 1250 | SH |  | OTR | 1 | 1250 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 340858 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 12024913 | 35603 | SH |  | SOLE |  | 35603 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 831878 | 2463 | SH |  | OTR | 1 | 2424 | 0 | 39 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 498438773 | 5394446 | SH |  | SOLE |  | 5222049 | 0 | 172397 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8583679 | 44157 | SH |  | SOLE |  | 41651 | 0 | 2506 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1969754 | 10133 | SH |  | OTR | 1 | 10089 | 0 | 44 |
| CHEVRON CORP NEW | COM | 166764100 |  | 643170 | 4220 | SH |  | OTR | 1 | 4220 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 23263069 | 703875 | SH |  | SOLE |  | 36446 | 0 | 667429 |
| CHEWY INC | CL A | 16679L109 |  | 43510622 | 1316509 | SH |  | OTR | 1 | 795850 | 0 | 520659 |
| CISCO SYS INC | COM | 17275R102 |  | 386305 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 373596 | 4850 | SH |  | OTR | 1 | 4850 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 51996481 | 445595 | SH |  | SOLE |  | 444595 | 0 | 1000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5509518 | 47215 | SH |  | OTR | 1 | 45578 | 0 | 1637 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5631195 | 28563 | SH |  | OTR | 1 | 27807 | 0 | 756 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 18699875 | 94851 | SH |  | SOLE |  | 91281 | 0 | 3570 |
| CME GROUP INC | COM | 12572Q105 |  | 60109823 | 220118 | SH |  | OTR | 2 | 220118 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 540252733 | 1978368 | SH |  | SOLE |  | 1942760 | 0 | 35608 |
| CME GROUP INC | COM | 12572Q105 |  | 119425530 | 437328 | SH |  | OTR | 1 | 328073 | 0 | 109255 |
| COCA COLA CO | COM | 191216100 |  | 283275 | 4052 | SH |  | OTR | 1 | 4052 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 75013 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1225171 | 57873 | SH |  | OTR | 1 | 57873 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 2123742 | 104721 | SH |  | OTR | 1 | 104721 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 55212459 | 698715 | SH |  | SOLE |  | 671502 | 0 | 27213 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 26156173 | 331007 | SH |  | OTR | 1 | 331007 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 12969231 | 88208 | SH |  | SOLE |  | 26085 | 0 | 62123 |
| COMFORT SYS USA INC | COM | 199908104 |  | 47035949 | 50398 | SH |  | OTR | 1 | 30620 | 0 | 19778 |
| COMFORT SYS USA INC | COM | 199908104 |  | 24936576 | 26719 | SH |  | SOLE |  | 1413 | 0 | 25306 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2616400 | 27950 | SH |  | SOLE |  | 27950 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 252532377 | 6450380 | SH |  | SOLE |  | 6309201 | 0 | 141179 |
| COPART INC | COM | 217204106 |  | 62734352 | 1602410 | SH |  | OTR | 1 | 1215834 | 0 | 386576 |
| COPART INC | COM | 217204106 |  | 30405613 | 776644 | SH |  | OTR | 2 | 776644 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 437800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 20693043 | 307749 | SH |  | SOLE |  | 302759 | 0 | 4990 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2903490 | 43181 | SH |  | OTR | 1 | 41986 | 0 | 1195 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4353092 | 5048 | SH |  | OTR | 1 | 4879 | 0 | 169 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 60814804 | 70523 | SH |  | SOLE |  | 70428 | 0 | 95 |
| CRA INTL INC | COM | 12618T105 |  | 356836 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 1171351 | 413905 | SH |  | OTR | 1 | 413905 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 1223966 | 611983 | SH |  | OTR | 1 | 611983 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 9343283 | 200715 | SH |  | SOLE |  | 10489 | 0 | 190226 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 17583797 | 377740 | SH |  | OTR | 1 | 233401 | 0 | 144339 |
| CSX CORP | COM | 126408103 |  | 435000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 13712763 | 108290 | SH |  | SOLE |  | 5648 | 0 | 102642 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 25092748 | 198158 | SH |  | OTR | 1 | 117944 | 0 | 80214 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 39090556 | 70910 | SH |  | SOLE |  | 3733 | 0 | 67177 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 72758820 | 131984 | SH |  | OTR | 1 | 79837 | 0 | 52147 |
| CVS HEALTH CORP | COM | 126650100 |  | 377595 | 4758 | SH |  | OTR | 1 | 4758 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 239270 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1066309 | 4658 | SH |  | OTR | 1 | 4658 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2130330 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 234037 | 2485 | SH |  | OTR | 2 | 2485 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6405129 | 47100 | SH |  | OTR | 1 | 45799 | 0 | 1301 |
| DATADOG INC | CL A COM | 23804L103 |  | 35871850 | 263783 | SH |  | SOLE |  | 258884 | 0 | 4899 |
| DEERE  CO | COM | 244199105 |  | 279342 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 120332154 | 1371213 | SH |  | SOLE |  | 1299470 | 0 | 71743 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8850060 | 229514 | SH |  | SOLE |  | 229514 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 263095 | 6823 | SH |  | OTR | 1 | 6823 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 808527 | 18677 | SH |  | SOLE |  | 18677 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 16778452 | 245299 | SH |  | SOLE |  | 13417 | 0 | 231882 |
| DOCUSIGN INC | COM | 256163106 |  | 29301808 | 428389 | SH |  | OTR | 1 | 254501 | 0 | 173888 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 18465883 | 287541 | SH |  | SOLE |  | 15220 | 0 | 272321 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 33682106 | 524480 | SH |  | OTR | 1 | 314298 | 0 | 210182 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 56108336 | 422598 | SH |  | OTR | 1 | 259409 | 0 | 163189 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 29884270 | 225083 | SH |  | SOLE |  | 11505 | 0 | 213578 |
| DOORDASH INC | CL A | 25809K105 |  | 4164514 | 18388 | SH |  | OTR | 1 | 17828 | 0 | 560 |
| DOORDASH INC | CL A | 25809K105 |  | 13457895 | 59422 | SH |  | SOLE |  | 57134 | 0 | 2288 |
| DORMAN PRODS INC | COM | 258278100 |  | 34598158 | 280852 | SH |  | OTR | 1 | 169639 | 0 | 111213 |
| DORMAN PRODS INC | COM | 258278100 |  | 18539602 | 150496 | SH |  | SOLE |  | 7782 | 0 | 142714 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 20142311 | 179218 | SH |  | SOLE |  | 9363 | 0 | 169855 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 37784619 | 336192 | SH |  | OTR | 1 | 203657 | 0 | 132535 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 2861389 | 294079 | SH |  | OTR | 1 | 294079 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 1856955 | 109814 | SH |  | OTR | 1 | 109814 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 1270324 | 116330 | SH |  | OTR | 1 | 116330 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 936409 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4618975 | 4298 | SH |  | OTR | 1 | 4146 | 0 | 152 |
| ELI LILLY  CO | COM | 532457108 |  | 39761011 | 36998 | SH |  | SOLE |  | 36910 | 0 | 88 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 28479436 | 46551 | SH |  | SOLE |  | 2549 | 0 | 44002 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 50658047 | 82803 | SH |  | OTR | 1 | 50200 | 0 | 32603 |
| EMERA INC | COM | 290876101 |  | 1607565 | 32610 | SH |  | SOLE |  | 32610 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7326951 | 153065 | SH |  | SOLE |  | 153065 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 8274146 | 536529 | SH |  | SOLE |  | 389311 | 0 | 147218 |
| ENTEGRIS INC | COM | 29362U104 |  | 25636096 | 304286 | SH |  | SOLE |  | 15965 | 0 | 288321 |
| ENTEGRIS INC | COM | 29362U104 |  | 47583895 | 564794 | SH |  | OTR | 1 | 344207 | 0 | 220587 |
| EOG RES INC | COM | 26875P101 |  | 7943061 | 75641 | SH |  | SOLE |  | 75641 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 356614 | 3396 | SH |  | OTR | 1 | 3396 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 17371570 | 84789 | SH |  | SOLE |  | 4390 | 0 | 80399 |
| EPAM SYS INC | COM | 29414B104 |  | 32015983 | 156267 | SH |  | OTR | 1 | 93533 | 0 | 62734 |
| EQT CORP | COM | 26884L109 |  | 46084637 | 859788 | SH |  | OTR | 1 | 515888 | 0 | 343900 |
| EQT CORP | COM | 26884L109 |  | 26010954 | 485279 | SH |  | SOLE |  | 26805 | 0 | 458474 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 20655846 | 433491 | SH |  | OTR | 1 | 255944 | 0 | 177547 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11922459 | 250209 | SH |  | SOLE |  | 13798 | 0 | 236411 |
| ETSY INC | COM | 29786A106 |  | 16460191 | 296901 | SH |  | SOLE |  | 15786 | 0 | 281115 |
| ETSY INC | COM | 29786A106 |  | 30125819 | 543395 | SH |  | OTR | 1 | 328678 | 0 | 214717 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 39054567 | 137851 | SH |  | SOLE |  | 7467 | 0 | 130384 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 70232832 | 247901 | SH |  | OTR | 1 | 151906 | 0 | 95995 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 162700 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 441407 | 3668 | SH |  | OTR | 1 | 3668 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 24122624 | 83127 | SH |  | OTR | 1 | 83127 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 54671216 | 188398 | SH |  | SOLE |  | 181841 | 0 | 6557 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6861902 | 30822 | SH |  | SOLE |  | 30822 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 201480 | 905 | SH |  | OTR | 1 | 905 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 803275 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 32404855 | 208305 | SH |  | SOLE |  | 143768 | 0 | 64537 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 2112285 | 101601 | SH |  | OTR | 1 | 101601 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 1227196 | 129862 | SH |  | OTR | 1 | 129862 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 2134677 | 179838 | SH |  | OTR | 1 | 179838 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 2816887 | 170617 | SH |  | OTR | 1 | 170617 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 1232018 | 70401 | SH |  | OTR | 1 | 70401 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 43598093 | 838298 | SH |  | SOLE |  | 761994 | 0 | 76304 |
| FRANCO NEV CORP | COM | 351858105 |  | 74595490 | 359750 | SH |  | SOLE |  | 319303 | 0 | 40447 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5755980 | 113329 | SH |  | OTR | 1 | 110009 | 0 | 3320 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 28875486 | 568527 | SH |  | SOLE |  | 556467 | 0 | 12060 |
| FRONTDOOR INC | COM | 35905A109 |  | 19408070 | 336420 | SH |  | SOLE |  | 17512 | 0 | 318908 |
| FRONTDOOR INC | COM | 35905A109 |  | 35437929 | 614282 | SH |  | OTR | 1 | 365930 | 0 | 248352 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 25131873 | 97113 | SH |  | OTR | 2 | 97113 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16430577 | 63490 | SH |  | SOLE |  | 41755 | 0 | 21735 |
| GARMIN LTD | SHS | H2906T109 |  | 167148 | 824 | SH |  | OTR | 1 | 824 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5827069 | 28726 | SH |  | SOLE |  | 28726 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2479715 | 71052 | SH |  | OTR | 2 | 71052 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 353310 | 1147 | SH |  | OTR | 1 | 1147 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1364446 | 31753 | SH |  | SOLE |  | 31753 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 36062427 | 960896 | SH |  | OTR | 1 | 593736 | 0 | 367160 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 26643110 | 709915 | SH |  | SOLE |  | 227158 | 0 | 482757 |
| GRACO INC | COM | 384109104 |  | 62549094 | 763073 | SH |  | OTR | 1 | 589415 | 0 | 173658 |
| GRACO INC | COM | 384109104 |  | 247323409 | 3017243 | SH |  | SOLE |  | 2957334 | 0 | 59909 |
| GRACO INC | COM | 384109104 |  | 27501345 | 335505 | SH |  | OTR | 2 | 335505 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 1472242 | 67042 | SH |  | SOLE |  | 67042 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 7458846 | 339656 | SH |  | OTR | 2 | 339656 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 8198502 | 151993 | SH |  | OTR | 2 | 151993 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 2099319 | 140705 | SH |  | OTR | 1 | 140705 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 20601314 | 102489 | SH |  | SOLE |  | 67439 | 0 | 35050 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 31379671 | 156110 | SH |  | OTR | 2 | 156110 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 1239831 | 105878 | SH |  | OTR | 1 | 105878 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 1672670 | 103315 | SH |  | OTR | 1 | 103315 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 1665018 | 115546 | SH |  | OTR | 1 | 115546 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 287103 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 67416227 | 1844998 | SH |  | OTR | 1 | 1492922 | 0 | 352076 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 26183395 | 716568 | SH |  | OTR | 2 | 716568 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 217537199 | 5953399 | SH |  | SOLE |  | 5503129 | 0 | 450270 |
| HEICO CORP NEW | CL A | 422806208 |  | 35890750 | 142181 | SH |  | SOLE |  | 93357 | 0 | 48824 |
| HEICO CORP NEW | CL A | 422806208 |  | 54842437 | 217258 | SH |  | OTR | 2 | 217258 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 56346960 | 196160 | SH |  | OTR | 1 | 196160 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 106797539 | 371793 | SH |  | SOLE |  | 356475 | 0 | 15318 |
| HOME DEPOT INC | COM | 437076102 |  | 870573 | 2530 | SH |  | OTR | 1 | 2500 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 9628606 | 27982 | SH |  | SOLE |  | 27982 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 82913 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 664281 | 3405 | SH |  | OTR | 1 | 3405 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 21229580 | 121876 | SH |  | SOLE |  | 6294 | 0 | 115582 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 40186156 | 230703 | SH |  | OTR | 1 | 140160 | 0 | 90543 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 347092 | 4412 | SH |  | OTR | 1 | 4412 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 517019 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 45416021 | 102263 | SH |  | OTR | 1 | 61432 | 0 | 40831 |
| HUBBELL INC | COM | 443510607 |  | 25574963 | 57587 | SH |  | SOLE |  | 3179 | 0 | 54408 |
| HUBSPOT INC | COM | 443573100 |  | 32852826 | 81866 | SH |  | SOLE |  | 22587 | 0 | 59279 |
| HUBSPOT INC | COM | 443573100 |  | 47011492 | 117148 | SH |  | OTR | 1 | 71882 | 0 | 45266 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 18841929 | 117527 | SH |  | SOLE |  | 6502 | 0 | 111025 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 33154978 | 206805 | SH |  | OTR | 1 | 123506 | 0 | 83299 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 55018017 | 1591496 | SH |  | OTR | 1 | 970576 | 0 | 620920 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 29238131 | 845766 | SH |  | SOLE |  | 43324 | 0 | 802442 |
| IDEXX LABS INC | COM | 45168D104 |  | 26189153 | 38711 | SH |  | SOLE |  | 25430 | 0 | 13281 |
| IDEXX LABS INC | COM | 45168D104 |  | 39948420 | 59049 | SH |  | OTR | 2 | 59049 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 864013 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| IES HLDGS INC | COM | 44951W106 |  | 3247539 | 8348 | SH |  | OTR | 1 | 5488 | 0 | 2860 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 12707817 | 366114 | SH |  | SOLE |  | 18865 | 0 | 347249 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 23558267 | 678717 | SH |  | OTR | 1 | 411623 | 0 | 267094 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 36192523 | 418787 | SH |  | SOLE |  | 377335 | 0 | 41452 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 102442381 | 588614 | SH |  | OTR | 1 | 370262 | 0 | 218352 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 70360543 | 404278 | SH |  | SOLE |  | 120806 | 0 | 283472 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 726876 | 4488 | SH |  | OTR | 1 | 4416 | 0 | 72 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10734061 | 66276 | SH |  | SOLE |  | 66276 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 243213 | 1727 | SH |  | OTR | 1 | 1727 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 427419 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 876782 | 2960 | SH |  | OTR | 1 | 2960 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28038218 | 49506 | SH |  | SOLE |  | 32514 | 0 | 16992 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 42783967 | 75542 | SH |  | OTR | 2 | 75542 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 1669951 | 108368 | SH |  | OTR | 1 | 108368 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1163091 | 10158 | SH |  | OTR | 1 | 10158 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 427941 | 3384 | SH |  | OTR | 1 | 3384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 382501 | 7851 | SH |  | OTR | 1 | 7851 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2625000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 244269 | 17275 | SH |  | OTR | 1 | 17275 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 1234810 | 110547 | SH |  | OTR | 1 | 110547 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 417301397 | 679301 | SH |  | SOLE |  | 679301 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 52804245 | 85957 | SH |  | OTR | 1 | 85957 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 264095 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 362382 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 7983563 | 67230 | SH |  | SOLE |  | 0 | 0 | 67230 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2297422 | 25681 | SH |  | OTR | 1 | 25681 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 36999534 | 560599 | SH |  | OTR | 1 | 560599 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 29557430 | 245943 | SH |  | OTR | 1 | 245943 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15400191 | 22484 | SH |  | OTR | 1 | 22484 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 975128 | 9763 | SH |  | OTR | 1 | 9763 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2278475 | 30315 | SH |  | SOLE |  | 30315 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 164888 | 2045 | SH |  | OTR | 1 | 2045 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2781735 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 31997484 | 333203 | SH |  | SOLE |  | 333203 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17493593 | 182168 | SH |  | OTR | 1 | 182168 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 67129 | 1227 | SH |  | OTR | 1 | 1227 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4108612 | 75098 | SH |  | SOLE |  | 75098 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3103554 | 100244 | SH |  | OTR | 1 | 100244 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 47926 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2816484 | 7542 | SH |  | OTR | 1 | 7542 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2413357 | 5099 | SH |  | OTR | 1 | 4990 | 0 | 109 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 213705 | 1016 | SH |  | OTR | 1 | 1016 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 19982691 | 61864 | SH |  | OTR | 1 | 61864 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 600071 | 4382 | SH |  | OTR | 1 | 4382 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 230476 | 1634 | SH |  | OTR | 1 | 1634 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3878815 | 40291 | SH |  | OTR | 1 | 40291 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 553860 | 2250 | SH |  | OTR | 1 | 2250 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5988698 | 34515 | SH |  | OTR | 1 | 22860 | 0 | 11655 |
| ITT INC | COM | 45073V108 |  | 1569745 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| JFROG LTD | ORD SHS | M6191J100 |  | 88883578 | 1423048 | SH |  | OTR | 1 | 863208 | 0 | 559840 |
| JFROG LTD | ORD SHS | M6191J100 |  | 51866909 | 830402 | SH |  | SOLE |  | 114566 | 0 | 715836 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 98782616 | 477326 | SH |  | OTR | 1 | 367730 | 0 | 109596 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 364648797 | 1762014 | SH |  | SOLE |  | 1726286 | 0 | 35728 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 45302390 | 218905 | SH |  | OTR | 2 | 218905 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1184159 | 3675 | SH |  | OTR | 1 | 3675 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 604485 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1024441 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 25163017 | 322066 | SH |  | OTR | 2 | 322066 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3647670 | 3002 | SH |  | OTR | 1 | 2938 | 0 | 64 |
| KLA CORP | COM NEW | 482480100 |  | 19920022 | 16394 | SH |  | SOLE |  | 16394 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 49150878 | 1513732 | SH |  | OTR | 1 | 916636 | 0 | 597096 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 26557797 | 817918 | SH |  | SOLE |  | 40645 | 0 | 777273 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9247025 | 176875 | SH |  | SOLE |  | 9838 | 0 | 167037 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 16178569 | 309460 | SH |  | OTR | 1 | 184240 | 0 | 125220 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 977778 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3671227 | 14891 | SH |  | OTR | 1 | 9782 | 0 | 5109 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 45531997 | 265989 | SH |  | SOLE |  | 265245 | 0 | 744 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6787458 | 39651 | SH |  | OTR | 1 | 38255 | 0 | 1396 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 50313489 | 683793 | SH |  | OTR | 1 | 419959 | 0 | 263834 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 26528018 | 360533 | SH |  | SOLE |  | 18564 | 0 | 341969 |
| LENNOX INTL INC | COM | 526107107 |  | 31622912 | 65124 | SH |  | OTR | 1 | 38400 | 0 | 26724 |
| LENNOX INTL INC | COM | 526107107 |  | 18284515 | 37655 | SH |  | SOLE |  | 2076 | 0 | 35579 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 16271553 | 86061 | SH |  | OTR | 1 | 52315 | 0 | 33746 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 8541237 | 45175 | SH |  | SOLE |  | 2357 | 0 | 42818 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 25459354 | 106240 | SH |  | SOLE |  | 5581 | 0 | 100659 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 47411097 | 197843 | SH |  | OTR | 1 | 119854 | 0 | 77989 |
| LINDE PLC | SHS | G54950103 |  | 118416604 | 277719 | SH |  | SOLE |  | 268013 | 0 | 9706 |
| LINDE PLC | SHS | G54950103 |  | 56144903 | 131675 | SH |  | OTR | 1 | 127001 | 0 | 4674 |
| LINDE PLC | SHS | G54950103 |  | 4146643 | 9725 | SH |  | OTR | 2 | 9725 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27086 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 642314 | 1328 | SH |  | OTR | 1 | 1328 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 102671458 | 425740 | SH |  | SOLE |  | 410236 | 0 | 15504 |
| LOWES COS INC | COM | 548661107 |  | 56862152 | 235786 | SH |  | OTR | 1 | 235786 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 22479130 | 131242 | SH |  | SOLE |  | 6898 | 0 | 124344 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 42299480 | 246961 | SH |  | OTR | 1 | 149952 | 0 | 97009 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 33926546 | 58259 | SH |  | SOLE |  | 2968 | 0 | 55291 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 64754461 | 111197 | SH |  | OTR | 1 | 68424 | 0 | 42773 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 477366 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 707643438 | 1239566 | SH |  | SOLE |  | 1215406 | 0 | 24160 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 171531743 | 300469 | SH |  | OTR | 1 | 226617 | 0 | 73852 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 85896317 | 150463 | SH |  | OTR | 2 | 150463 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4488201 | 36102 | SH |  | OTR | 1 | 23716 | 0 | 12386 |
| MATERION CORP | COM | 576690101 |  | 1195461 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| MCDONALDS CORP | COM | 580135101 |  | 32889761 | 107613 | SH |  | SOLE |  | 107613 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 45233 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2366276 | 22551 | SH |  | OTR | 1 | 13943 | 0 | 8608 |
| MCGRATH RENTCORP | COM | 580589109 |  | 702401 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10218193 | 15480 | SH |  | OTR | 1 | 14932 | 0 | 548 |
| META PLATFORMS INC | CL A | 30303M102 |  | 79362621 | 120230 | SH |  | SOLE |  | 119921 | 0 | 309 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 33747763 | 24206 | SH |  | OTR | 2 | 24206 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 314953098 | 225904 | SH |  | SOLE |  | 221257 | 0 | 4647 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 83498039 | 59890 | SH |  | OTR | 1 | 47605 | 0 | 12285 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 271001 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 684863 | 10748 | SH |  | OTR | 1 | 10748 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 122639745 | 253587 | SH |  | OTR | 2 | 253587 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1177584232 | 2434937 | SH |  | SOLE |  | 2392284 | 0 | 42653 |
| MICROSOFT CORP | COM | 594918104 |  | 271394003 | 561172 | SH |  | OTR | 1 | 433608 | 0 | 127564 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 214158 | 13503 | SH |  | OTR | 1 | 13503 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 378087 | 23839 | SH |  | SOLE |  | 23839 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 15221742 | 114012 | SH |  | SOLE |  | 6118 | 0 | 107894 |
| MODINE MFG CO | COM | 607828100 |  | 27892776 | 208919 | SH |  | OTR | 1 | 126278 | 0 | 82641 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 19414093 | 111871 | SH |  | SOLE |  | 5831 | 0 | 106040 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 35201027 | 202841 | SH |  | OTR | 1 | 120019 | 0 | 82822 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 25963772 | 175954 | SH |  | OTR | 1 | 105016 | 0 | 70938 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 14398315 | 97576 | SH |  | SOLE |  | 5094 | 0 | 92482 |
| MONGODB INC | CL A | 60937P106 |  | 49133528 | 117071 | SH |  | OTR | 1 | 70283 | 0 | 46788 |
| MONGODB INC | CL A | 60937P106 |  | 27684431 | 65964 | SH |  | SOLE |  | 3626 | 0 | 62338 |
| MONROE CAP CORP | COM | 610335101 |  | 535105 | 84004 | SH |  | OTR | 1 | 84004 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 105105855 | 205747 | SH |  | OTR | 2 | 205747 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 891587527 | 1745302 | SH |  | SOLE |  | 1711607 | 0 | 33695 |
| MOODYS CORP | COM | 615369105 |  | 215011657 | 420890 | SH |  | OTR | 1 | 318779 | 0 | 102111 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 240553 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 2790640 | 513930 | SH |  | OTR | 1 | 513930 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 1228018 | 166173 | SH |  | OTR | 1 | 166173 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 56325807 | 146942 | SH |  | SOLE |  | 129236 | 0 | 17706 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5507542 | 14368 | SH |  | OTR | 1 | 14003 | 0 | 365 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 28105789 | 73322 | SH |  | OTR | 2 | 73322 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 51277692 | 89376 | SH |  | OTR | 2 | 89376 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 404087792 | 704317 | SH |  | SOLE |  | 690288 | 0 | 14029 |
| MSCI INC | COM | 55354G100 |  | 96921930 | 168933 | SH |  | OTR | 1 | 124558 | 0 | 44375 |
| MUELLER INDS INC | COM | 624756102 |  | 44593027 | 388441 | SH |  | OTR | 1 | 235430 | 0 | 153011 |
| MUELLER INDS INC | COM | 624756102 |  | 23938900 | 208527 | SH |  | SOLE |  | 11039 | 0 | 197488 |
| MURPHY USA INC | COM | 626755102 |  | 18977546 | 47030 | SH |  | SOLE |  | 2415 | 0 | 44615 |
| MURPHY USA INC | COM | 626755102 |  | 34620402 | 85796 | SH |  | OTR | 1 | 50813 | 0 | 34983 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 23759667 | 920204 | SH |  | OTR | 1 | 556730 | 0 | 363474 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 12783559 | 495103 | SH |  | SOLE |  | 26286 | 0 | 468817 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 2911433 | 287691 | SH |  | OTR | 1 | 287286 | 0 | 405 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 31378327 | 221239 | SH |  | SOLE |  | 11439 | 0 | 209800 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 59025249 | 416169 | SH |  | OTR | 1 | 255082 | 0 | 161087 |
| NIKE INC | CL B | 654106103 |  | 24285551 | 381189 | SH |  | OTR | 1 | 381189 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 52962633 | 831308 | SH |  | SOLE |  | 801777 | 0 | 29531 |
| NORDSON CORP | COM | 655663102 |  | 38136766 | 158619 | SH |  | OTR | 1 | 95303 | 0 | 63316 |
| NORDSON CORP | COM | 655663102 |  | 21465350 | 89279 | SH |  | SOLE |  | 4882 | 0 | 84397 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2965584 | 21510 | SH |  | OTR | 1 | 20666 | 0 | 844 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14180895 | 102857 | SH |  | SOLE |  | 102411 | 0 | 446 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1618306 | 96673 | SH |  | OTR | 1 | 96673 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 18462713 | 1102910 | SH |  | SOLE |  | 1074061 | 0 | 28849 |
| NUTRIEN LTD | COM | 67077M108 |  | 40411149 | 654487 | SH |  | SOLE |  | 576399 | 0 | 78088 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1657433 | 330166 | SH |  | OTR | 1 | 330166 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 1231336 | 67693 | SH |  | OTR | 1 | 67693 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 1751415 | 204509 | SH |  | OTR | 1 | 204509 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 4649512 | 460804 | SH |  | OTR | 1 | 460804 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2812945 | 346849 | SH |  | OTR | 1 | 346849 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 183199 | 844 | SH |  | OTR | 1 | 844 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6204877 | 28586 | SH |  | SOLE |  | 28586 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 14841389 | 319307 | SH |  | SOLE |  | 16340 | 0 | 302967 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 27954513 | 601431 | SH |  | OTR | 1 | 371973 | 0 | 229458 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 12399395 | 349922 | SH |  | SOLE |  | 99814 | 0 | 250108 |
| ORACLE CORP | COM | 68389X105 |  | 43347789 | 222399 | SH |  | OTR | 2 | 222399 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 109957892 | 564147 | SH |  | OTR | 1 | 455147 | 0 | 109000 |
| ORACLE CORP | COM | 68389X105 |  | 346978587 | 1780199 | SH |  | SOLE |  | 1745703 | 0 | 34496 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27765054 | 304408 | SH |  | SOLE |  | 303700 | 0 | 708 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3173196 | 34790 | SH |  | OTR | 1 | 33569 | 0 | 1221 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 7264611 | 539966 | SH |  | SOLE |  | 297241 | 0 | 242725 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 330131988 | 3779416 | SH |  | SOLE |  | 3714125 | 0 | 65291 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 70087631 | 802377 | SH |  | OTR | 1 | 584206 | 0 | 218171 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 38281924 | 438259 | SH |  | OTR | 2 | 438259 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3803730 | 20650 | SH |  | OTR | 1 | 20034 | 0 | 616 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12119255 | 65794 | SH |  | SOLE |  | 63126 | 0 | 2668 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21800845 | 24803 | SH |  | SOLE |  | 24738 | 0 | 65 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3115034 | 3544 | SH |  | OTR | 1 | 3420 | 0 | 124 |
| PATRICK INDS INC | COM | 703343103 |  | 13771369 | 127007 | SH |  | SOLE |  | 6641 | 0 | 120366 |
| PATRICK INDS INC | COM | 703343103 |  | 25998153 | 239769 | SH |  | OTR | 1 | 145587 | 0 | 94182 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 7742944 | 1377748 | SH |  | OTR | 1 | 819949 | 0 | 557799 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4198106 | 746994 | SH |  | SOLE |  | 37943 | 0 | 709051 |
| PEGASYSTEMS INC | COM | 705573103 |  | 22740002 | 380777 | SH |  | SOLE |  | 19308 | 0 | 361469 |
| PEGASYSTEMS INC | COM | 705573103 |  | 43738570 | 732394 | SH |  | OTR | 1 | 450977 | 0 | 281417 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 36510940 | 957322 | SH |  | SOLE |  | 858257 | 0 | 99065 |
| PEPSICO INC | COM | 713448108 |  | 76696801 | 534398 | SH |  | OTR | 1 | 423152 | 0 | 111246 |
| PEPSICO INC | COM | 713448108 |  | 32091933 | 223606 | SH |  | OTR | 2 | 223606 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 284607623 | 1983052 | SH |  | SOLE |  | 1941516 | 0 | 41536 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1224625 | 84632 | SH |  | OTR | 1 | 84632 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 654432 | 4080 | SH |  | OTR | 1 | 4080 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5394259 | 41803 | SH |  | SOLE |  | 41803 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 19356 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 2944542 | 337290 | SH |  | OTR | 1 | 336503 | 0 | 787 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 4635584 | 614799 | SH |  | OTR | 1 | 613635 | 0 | 1164 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 24165271 | 71135 | SH |  | OTR | 1 | 43353 | 0 | 27782 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 12580141 | 37032 | SH |  | SOLE |  | 1909 | 0 | 35123 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 30140884 | 277873 | SH |  | OTR | 1 | 168090 | 0 | 109783 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 16231885 | 149644 | SH |  | SOLE |  | 7845 | 0 | 141799 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 309547 | 1483 | SH |  | OTR | 1 | 1483 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 5649838 | 179588 | SH |  | OTR | 1 | 108712 | 0 | 70876 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3048663 | 96906 | SH |  | SOLE |  | 5083 | 0 | 91823 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 22333144 | 307027 | SH |  | SOLE |  | 15896 | 0 | 291131 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 41102392 | 565059 | SH |  | OTR | 1 | 342178 | 0 | 222881 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8095295 | 56488 | SH |  | SOLE |  | 56488 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 488257 | 3407 | SH |  | OTR | 1 | 3407 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 3033482 | 283503 | SH |  | OTR | 1 | 282867 | 0 | 636 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1237635 | 3500 | SH |  | OTR | 1 | 3500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8458918 | 52674 | SH |  | SOLE |  | 52674 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 584226 | 3638 | SH |  | OTR | 1 | 3582 | 0 | 56 |
| RB GLOBAL INC | COM | 74935Q107 |  | 428223058 | 4157985 | SH |  | SOLE |  | 4044360 | 0 | 113625 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 199109 | 4926 | SH |  | OTR | 1 | 4926 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 378331 | 9360 | SH |  | SOLE |  | 9171 | 0 | 189 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 466594987 | 6835522 | SH |  | SOLE |  | 6624828 | 0 | 210694 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 271751447 | 7196876 | SH |  | SOLE |  | 6944958 | 0 | 251918 |
| ROLLINS INC | COM | 775711104 |  | 31345625 | 522253 | SH |  | SOLE |  | 342981 | 0 | 179272 |
| ROLLINS INC | COM | 775711104 |  | 47875133 | 797653 | SH |  | OTR | 2 | 797653 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 774108543 | 4539315 | SH |  | SOLE |  | 4351202 | 0 | 188113 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15001991 | 53786 | SH |  | SOLE |  | 53554 | 0 | 232 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3141476 | 11263 | SH |  | OTR | 1 | 10823 | 0 | 440 |
| RUBRIK INC. | CL A | 781154109 |  | 20601724 | 269374 | SH |  | SOLE |  | 13500 | 0 | 255874 |
| RUBRIK INC. | CL A | 781154109 |  | 38892757 | 508535 | SH |  | OTR | 1 | 308287 | 0 | 200248 |
| S GLOBAL INC | COM | 78409V104 |  | 109122540 | 208811 | SH |  | OTR | 1 | 208811 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 41248029 | 78930 | SH |  | OTR | 2 | 78930 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 186187320 | 356278 | SH |  | SOLE |  | 292362 | 0 | 63916 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 2769170 | 335657 | SH |  | OTR | 1 | 335657 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 198215 | 816 | SH |  | OTR | 1 | 816 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 383312 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 233806 | 849 | SH |  | OTR | 1 | 849 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 925408 | 20698 | SH |  | SOLE |  | 20698 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 12513728 | 86919 | SH |  | OTR | 1 | 86919 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3766325 | 88225 | SH |  | OTR | 1 | 88225 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 8385922 | 113800 | SH |  | SOLE |  | 5833 | 0 | 107967 |
| SEMTECH CORP | COM | 816850101 |  | 15931115 | 216191 | SH |  | OTR | 1 | 131159 | 0 | 85032 |
| SERVICENOW INC | COM | 81762P102 |  | 2698289 | 17614 | SH |  | OTR | 1 | 16909 | 0 | 705 |
| SERVICENOW INC | COM | 81762P102 |  | 42980671 | 280571 | SH |  | SOLE |  | 229136 | 0 | 51435 |
| SERVICENOW INC | COM | 81762P102 |  | 34709024 | 226575 | SH |  | OTR | 2 | 226575 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 236973 | 3225 | SH |  | OTR | 1 | 3225 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 429638 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 100146656 | 309066 | SH |  | OTR | 1 | 236402 | 0 | 72664 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 427101351 | 1318092 | SH |  | SOLE |  | 1294455 | 0 | 23637 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 46545289 | 143645 | SH |  | OTR | 2 | 143645 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2254777 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 242754 | 6325 | SH |  | OTR | 1 | 6325 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 25849163 | 117839 | SH |  | SOLE |  | 114985 | 0 | 2854 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6812664 | 31057 | SH |  | OTR | 1 | 30119 | 0 | 938 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 259686 | 10144 | SH |  | OTR | 1 | 10144 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 509261 | 19893 | SH |  | SOLE |  | 19893 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 298291 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 317048 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11159621 | 16365 | SH |  | OTR | 1 | 16365 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 86245832 | 126475 | SH |  | SOLE |  | 126475 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1154075 | 1913 | SH |  | OTR | 1 | 1913 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 216605 | 373 | SH |  | OTR | 1 | 373 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13478860 | 23211 | SH |  | SOLE |  | 23194 | 0 | 17 |
| STANTEC INC | COM | 85472N109 |  | 186987947 | 1980900 | SH |  | SOLE |  | 1842820 | 0 | 138080 |
| STARBUCKS CORP | COM | 855244109 |  | 552081 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 35487348 | 283400 | SH |  | SOLE |  | 15105 | 0 | 268295 |
| STIFEL FINL CORP | COM | 860630102 |  | 65265791 | 521209 | SH |  | OTR | 1 | 315108 | 0 | 206101 |
| STRIDE INC | COM | 86333M108 |  | 12248850 | 188647 | SH |  | OTR | 1 | 111244 | 0 | 77403 |
| STRIDE INC | COM | 86333M108 |  | 6850115 | 105500 | SH |  | SOLE |  | 5642 | 0 | 99858 |
| STRYKER CORPORATION | COM | 863667101 |  | 15595778 | 44373 | SH |  | SOLE |  | 44348 | 0 | 25 |
| STRYKER CORPORATION | COM | 863667101 |  | 669550 | 1905 | SH |  | OTR | 1 | 1875 | 0 | 30 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 42287181 | 677197 | SH |  | SOLE |  | 610699 | 0 | 66498 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 60966891 | 1373156 | SH |  | SOLE |  | 1211186 | 0 | 161970 |
| SYNOPSYS INC | COM | 871607107 |  | 2392754 | 5094 | SH |  | OTR | 1 | 4906 | 0 | 188 |
| SYNOPSYS INC | COM | 871607107 |  | 43882652 | 93423 | SH |  | OTR | 2 | 93423 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 46084229 | 98110 | SH |  | SOLE |  | 77093 | 0 | 21017 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1324872576 | 4359711 | SH |  | SOLE |  | 4098818 | 0 | 260893 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 155375006 | 511287 | SH |  | OTR | 2 | 511287 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 350202836 | 1152400 | SH |  | OTR | 1 | 893468 | 0 | 258932 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3803070 | 14854 | SH |  | OTR | 1 | 14461 | 0 | 393 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12686030 | 49549 | SH |  | SOLE |  | 47693 | 0 | 1856 |
| TC ENERGY CORP | COM | 87807B107 |  | 7605813 | 138078 | SH |  | SOLE |  | 138078 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 311137 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 228951893 | 17365666 | SH |  | SOLE |  | 16806961 | 0 | 558705 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 358621 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1201065 | 51044 | SH |  | OTR | 1 | 31410 | 0 | 19634 |
| TEXAS INSTRS INC | COM | 882508104 |  | 35119754 | 202431 | SH |  | SOLE |  | 202077 | 0 | 354 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3589161 | 20688 | SH |  | OTR | 1 | 20076 | 0 | 612 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 8498690 | 353670 | SH |  | SOLE |  | 18432 | 0 | 335238 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 15320158 | 637543 | SH |  | OTR | 1 | 375421 | 0 | 262122 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30131 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 43282597 | 74696 | SH |  | OTR | 2 | 74696 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28338002 | 48905 | SH |  | SOLE |  | 32126 | 0 | 16779 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 237248356 | 1797209 | SH |  | SOLE |  | 1747072 | 0 | 50137 |
| TJX COS INC NEW | COM | 872540109 |  | 127549295 | 830345 | SH |  | OTR | 1 | 639397 | 0 | 190948 |
| TJX COS INC NEW | COM | 872540109 |  | 58255671 | 379244 | SH |  | OTR | 2 | 379244 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 570489414 | 3713882 | SH |  | SOLE |  | 3653969 | 0 | 59913 |
| TOAST INC | CL A | 888787108 |  | 17148454 | 482919 | SH |  | SOLE |  | 25866 | 0 | 457053 |
| TOAST INC | CL A | 888787108 |  | 30754678 | 866085 | SH |  | OTR | 1 | 530777 | 0 | 335308 |
| TOPBUILD CORP | COM | 89055F103 |  | 24237487 | 58097 | SH |  | SOLE |  | 3017 | 0 | 55080 |
| TOPBUILD CORP | COM | 89055F103 |  | 45590940 | 109281 | SH |  | OTR | 1 | 66319 | 0 | 42962 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 12089470 | 128231 | SH |  | SOLE |  | 128131 | 0 | 100 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 436468 | 2039 | SH |  | SOLE |  | 1984 | 0 | 55 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 260511 | 1217 | SH |  | OTR | 1 | 1217 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7454191 | 149054 | SH |  | SOLE |  | 140893 | 0 | 8161 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1671834 | 33430 | SH |  | OTR | 1 | 33281 | 0 | 149 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 46296938 | 430509 | SH |  | OTR | 2 | 430509 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 30311224 | 281860 | SH |  | SOLE |  | 185099 | 0 | 96761 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 133106 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 618050 | 1588 | SH |  | OTR | 1 | 1588 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 248581 | 857 | SH |  | OTR | 1 | 857 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 21930706 | 573952 | SH |  | OTR | 1 | 353229 | 0 | 220723 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 11466859 | 300101 | SH |  | SOLE |  | 15662 | 0 | 284439 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 41778380 | 92033 | SH |  | OTR | 1 | 56076 | 0 | 35957 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 23308971 | 51347 | SH |  | SOLE |  | 2752 | 0 | 48595 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32587991 | 398825 | SH |  | SOLE |  | 388500 | 0 | 10325 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6966104 | 85254 | SH |  | OTR | 1 | 82852 | 0 | 2402 |
| UBS GROUP AG | SHS | H42097107 |  | 26069103 | 562926 | SH |  | SOLE |  | 562554 | 0 | 372 |
| UBS GROUP AG | SHS | H42097107 |  | 446197 | 9635 | SH |  | OTR | 1 | 9635 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 956521 | 1581 | SH |  | OTR | 1 | 1581 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 327310 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 253360 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 127595 | 1951 | SH |  | OTR | 1 | 1951 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 6451073 | 269581 | SH |  | SOLE |  | 13444 | 0 | 256137 |
| UNIQURE NV | SHS | N90064101 |  | 11939371 | 498929 | SH |  | OTR | 1 | 298905 | 0 | 200024 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 215561500 | 652999 | SH |  | SOLE |  | 638767 | 0 | 14232 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 56691771 | 171736 | SH |  | OTR | 1 | 135666 | 0 | 36070 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24776736 | 75056 | SH |  | OTR | 2 | 75056 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 9399080 | 474222 | SH |  | SOLE |  | 24408 | 0 | 449814 |
| UPWORK INC | COM | 91688F104 |  | 17950578 | 905680 | SH |  | OTR | 1 | 551930 | 0 | 353750 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9605 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 210078 | 3937 | SH |  | OTR | 1 | 3937 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1228690 | 5998 | SH |  | OTR | 1 | 5998 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 805044 | 10215 | SH |  | OTR | 1 | 10215 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 399534 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 270183 | 1292 | SH |  | OTR | 1 | 1292 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2644485 | 9112 | SH |  | OTR | 1 | 9112 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 301831398 | 481290 | SH |  | OTR | 1 | 481290 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 405753 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1288460 | 4995 | SH |  | OTR | 1 | 4995 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2465434 | 45860 | SH |  | SOLE |  | 45860 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 378965 | 2644 | SH |  | OTR | 1 | 2644 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 864134 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 458231 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20060179 | 321117 | SH |  | OTR | 1 | 321117 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10688242 | 171094 | SH |  | SOLE |  | 171094 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 200250 | 2796 | SH |  | OTR | 1 | 2796 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 344736 | 2850 | SH |  | OTR | 1 | 2850 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 350313 | 1217 | SH |  | OTR | 1 | 1217 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15076 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 260808 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 34577434 | 154896 | SH |  | OTR | 2 | 154896 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 22673248 | 101569 | SH |  | SOLE |  | 66656 | 0 | 34913 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 1224890 | 156236 | SH |  | OTR | 1 | 156236 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 48740974 | 138978 | SH |  | OTR | 2 | 138978 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 121746171 | 347142 | SH |  | SOLE |  | 315598 | 0 | 31544 |
| VISA INC | COM CL A | 92826C839 |  | 5457749 | 15562 | SH |  | OTR | 1 | 15055 | 0 | 507 |
| WALMART INC | COM | 931142103 |  | 368990 | 3312 | SH |  | OTR | 1 | 3312 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 116312 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 485067385 | 2764876 | SH |  | SOLE |  | 2673439 | 0 | 91437 |
| WATERS CORP | COM | 941848103 |  | 349444 | 920 | SH |  | OTR | 1 | 920 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 74374 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 409800 | 4397 | SH |  | OTR | 1 | 4397 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 159408 | 42967 | SH |  | OTR | 1 | 42967 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 1662623 | 133223 | SH |  | OTR | 1 | 133223 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 4725906 | 452673 | SH |  | OTR | 1 | 452014 | 0 | 659 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 2122558 | 192435 | SH |  | OTR | 1 | 192435 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 166285 | 20107 | SH |  | OTR | 1 | 20107 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 231045 | 26897 | SH |  | OTR | 1 | 26897 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 78987726 | 671660 | SH |  | SOLE |  | 592891 | 0 | 78769 |
| WINGSTOP INC | COM | 974155103 |  | 35393347 | 148406 | SH |  | OTR | 1 | 89865 | 0 | 58541 |
| WINGSTOP INC | COM | 974155103 |  | 19000498 | 79670 | SH |  | SOLE |  | 4133 | 0 | 75537 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 25958702 | 185658 | SH |  | SOLE |  | 9646 | 0 | 176012 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 48838567 | 349296 | SH |  | OTR | 1 | 211939 | 0 | 137357 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 219583 | 2493 | SH |  | OTR | 1 | 2493 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 233434 | 3627 | SH |  | OTR | 1 | 3627 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 1236144 | 104687 | SH |  | OTR | 1 | 104687 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 20047359 | 447286 | SH |  | OTR | 1 | 269981 | 0 | 177305 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 10701671 | 238770 | SH |  | SOLE |  | 12200 | 0 | 226570 |
| ZOETIS INC | CL A | 98978V103 |  | 379725 | 3018 | SH |  | OTR | 1 | 2954 | 0 | 64 |
| ZOETIS INC | CL A | 98978V103 |  | 29513094 | 234566 | SH |  | SOLE |  | 203727 | 0 | 30839 |
| ZOETIS INC | CL A | 98978V103 |  | 17376749 | 138108 | SH |  | OTR | 2 | 138108 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5224918 | 112388 | SH |  | OTR | 1 | 73823 | 0 | 38565 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1391864 | 29939 | SH |  | SOLE |  | 0 | 0 | 29939 |

---