The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION | OMB APPROVAL | |
| Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
| FORM 13F COVER PAGE |
| Report for the Calendar Year or Quarter Ended: | 09-30-2025 |
| Check here if Amendment: | Amendment Number: | ||
| This Amendment (Check only one.): | is a restatement. | ||
| adds new holdings entries. | |||
| Name: | Fiera Capital Corp | ||
| Address: | 1981 MCGILL COLLEGE AVENUE | ||
| SUITE 1500 | |||
| 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.
| Name: | Thomas Di Stefano |
| Title: | Head of Compliance - Canada |
| Phone: | 514 954-4737 |
| /s/Thomas Di Stefano | Montreal, QUEBEC, CANADA | 10-15-2025 |
| [Signature] | [City, State] | [Date] |
| Do you wish to provide information pursuant to Special Instruction 5? | Yes X No |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are 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).)
| Name | Form 13F File No. | CRD No. (if applicable) | SEC File No. (if applicable) |
| Russell Investments Group, Ltd. | 028-17598 |
| Number of Other Included Managers: | 2 |
| Form 13F Information table Entry Total: | 685 |
| Form 13F Information table Value Total: | 30,935,107,202 |
| (round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
| No. | Name | Form 13F File Number | CRD No. (if applicable) | SEC File No. (if applicable) | CIK |
| 1 | Fiera Capital Inc. | 028-04930 | 000113638 | 801-8948 | 0000945425 |
| 2 | Fiera Capital (UK) Ltd | 028-22511 | 000137637 | 801-64878 | 0001928090 |
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | ||||||||||
| 3M CO | COM | 88579Y101 | - | 729,346 | 4,700 | SH | - | OTR | 1 | 4,640 | 0 | 60 |
| 3M CO | COM | 88579Y101 | - | 7,199,266 | 46,393 | SH | - | SOLE | - | 46,393 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 547,279 | 4,086 | SH | - | SOLE | - | 4,086 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 5,799,151 | 25,046 | SH | - | OTR | 1 | 24,190 | 0 | 856 |
| ABBVIE INC | COM | 00287Y109 | - | 32,316,269 | 139,571 | SH | - | SOLE | - | 139,571 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | - | 2,485,186 | 152,559 | SH | - | OTR | 1 | 152,559 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 5,197,835 | 21,078 | SH | - | SOLE | - | 21,078 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 468,540 | 1,900 | SH | - | OTR | 1 | 1,900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 26,093,623 | 73,972 | SH | - | OTR | 1 | 73,972 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 33,529,946 | 95,053 | SH | - | SOLE | - | 91,882 | 0 | 3,171 |
| ADVANCED ENERGY INDS | COM | 007973100 | - | 7,372,847 | 43,334 | SH | - | OTR | 1 | 28,600 | 0 | 14,734 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | - | 3,330,628 | 19,782 | SH | - | SOLE | - | 19,782 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 204,540 | 750 | SH | - | OTR | 1 | 750 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | - | 17,921,625 | 514,337 | SH | - | SOLE | - | 155,945 | 0 | 358,392 |
| ALCON AG | ORD SHS | H01301128 | - | 90,728,294 | 1,217,666 | SH | - | SOLE | - | 1,014,003 | 0 | 203,663 |
| ALCON AG | ORD SHS | H01301128 | - | 66,326,790 | 890,173 | SH | - | OTR | 1 | 890,173 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | - | 55,007 | 10,238 | SH | - | SOLE | - | 10,238 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | - | 1,954,845 | 174,384 | SH | - | OTR | 1 | 174,384 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | - | 883,449 | 126,027 | SH | - | OTR | 1 | 126,027 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 461,498 | 2,150 | SH | - | SOLE | - | 2,150 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 17,747,520 | 38,920 | SH | - | SOLE | - | 38,920 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 6,787,104 | 14,884 | SH | - | OTR | 1 | 14,466 | 0 | 418 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 353,439,930 | 1,453,887 | SH | - | OTR | 1 | 1,155,605 | 0 | 298,282 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 136,968,374 | 563,424 | SH | - | OTR | 2 | 563,424 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 1,243,693,279 | 5,115,974 | SH | - | SOLE | - | 5,022,349 | 0 | 93,625 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 935,232 | 3,840 | SH | - | OTR | 1 | 3,840 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 8,298,966 | 34,075 | SH | - | SOLE | - | 34,075 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 57,504,285 | 261,895 | SH | - | OTR | 2 | 261,895 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 6,628,160 | 30,187 | SH | - | OTR | 1 | 29,298 | 0 | 889 |
| AMAZON COM INC | COM | 023135106 | - | 69,925,799 | 318,467 | SH | - | SOLE | - | 263,693 | 0 | 54,774 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 32,988,470 | 99,315 | SH | - | SOLE | - | 99,315 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 6,058,598 | 18,240 | SH | - | OTR | 1 | 17,884 | 0 | 356 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 1,268,408 | 2,582 | SH | - | SOLE | - | 2,582 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 1,457,048 | 2,966 | SH | - | OTR | 1 | 2,966 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 63,773,201 | 515,339 | SH | - | OTR | 2 | 515,339 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 60,887,475 | 492,020 | SH | - | SOLE | - | 384,135 | 0 | 107,885 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 1,202,974 | 9,721 | SH | - | OTR | 1 | 9,579 | 0 | 142 |
| ANALOG DEVICES INC | COM | 032654105 | - | 101,400,636 | 412,701 | SH | - | SOLE | - | 398,128 | 0 | 14,573 |
| ANALOG DEVICES INC | COM | 032654105 | - | 53,686,187 | 218,503 | SH | - | OTR | 1 | 218,503 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 119,132,665 | 334,098 | SH | - | SOLE | - | 283,028 | 0 | 51,070 |
| AON PLC | SHS CL A | G0403H108 | - | 76,748,853 | 215,236 | SH | - | OTR | 1 | 215,236 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | - | 43,791,348 | 158,860 | SH | - | OTR | 1 | 103,344 | 0 | 55,516 |
| APPFOLIO INC | COM CL A | 03783C100 | - | 1,107,051 | 4,016 | SH | - | SOLE | - | 4,016 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 17,196,692 | 67,536 | SH | - | OTR | 1 | 65,576 | 0 | 1,960 |
| APPLE INC | COM | 037833100 | - | 78,451,248 | 308,099 | SH | - | SOLE | - | 308,099 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | - | 1,115,989 | 4,275 | SH | - | SOLE | - | 4,275 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | - | 46,051,831 | 176,410 | SH | - | OTR | 1 | 114,720 | 0 | 61,690 |
| APPLIED MATLS INC | COM | 038222105 | - | 12,021,514 | 58,716 | SH | - | SOLE | - | 58,716 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 858,270 | 4,192 | SH | - | OTR | 1 | 4,131 | 0 | 61 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | - | 1,611,212 | 10,077 | SH | - | OTR | 1 | 10,077 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | - | 108,470,737 | 147,067 | SH | - | OTR | 1 | 99,334 | 0 | 47,733 |
| ARGENX SE | SPONSORED ADR | 04016X101 | - | 22,559,748 | 30,587 | SH | - | SOLE | - | 30,587 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 7,936,532 | 54,468 | SH | - | OTR | 1 | 52,759 | 0 | 1,709 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 58,709,473 | 402,920 | SH | - | SOLE | - | 350,581 | 0 | 52,339 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 36,475,293 | 250,328 | SH | - | OTR | 2 | 250,328 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | - | 392,076 | 405 | SH | - | SOLE | - | 405 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | - | 181,033 | 187 | SH | - | OTR | 1 | 187 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 141,088 | 1,839 | SH | - | OTR | 1 | 1,839 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 389,661 | 5,079 | SH | - | SOLE | - | 5,079 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | - | 2,436,373 | 93,159 | SH | - | SOLE | - | 28,491 | 0 | 64,668 |
| AUNA S A | CLASS A | L0415A103 | - | 9,500,655 | 1,413,788 | SH | - | OTR | 2 | 1,413,788 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 | - | 971,510 | 144,570 | SH | - | SOLE | - | 144,570 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | - | 11,151,170 | 35,103 | SH | - | SOLE | - | 35,103 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | - | 3,604,601 | 11,347 | SH | - | OTR | 1 | 10,917 | 0 | 430 |
| AUTOZONE INC | COM | 053332102 | - | 255,591,048 | 59,575 | SH | - | OTR | 1 | 47,161 | 0 | 12,414 |
| AUTOZONE INC | COM | 053332102 | - | 882,661,107 | 205,737 | SH | - | SOLE | - | 201,862 | 0 | 3,875 |
| AUTOZONE INC | COM | 053332102 | - | 100,661,901 | 23,463 | SH | - | OTR | 2 | 23,463 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | - | 1,221,529 | 28,036 | SH | - | SOLE | - | 28,036 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | - | 51,166,342 | 1,174,348 | SH | - | OTR | 1 | 768,172 | 0 | 406,176 |
| AVIENT CORPORATION | COM | 05368V106 | - | 19,321,419 | 586,386 | SH | - | OTR | 1 | 381,091 | 0 | 205,295 |
| AVIENT CORPORATION | COM | 05368V106 | - | 482,487 | 14,643 | SH | - | SOLE | - | 14,643 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | - | 3,323,979 | 22,151 | SH | - | OTR | 1 | 14,626 | 0 | 7,525 |
| BANK AMERICA CORP | COM | 060505104 | - | 311,191 | 6,032 | SH | - | OTR | 1 | 6,032 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 171,072 | 3,316 | SH | - | SOLE | - | 3,316 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | - | 516,291,432 | 3,967,220 | SH | - | SOLE | - | 3,804,865 | 0 | 162,355 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 12,854,011 | 117,970 | SH | - | SOLE | - | 117,970 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 2,614,386 | 23,994 | SH | - | OTR | 1 | 23,876 | 0 | 118 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | - | 2,939,897 | 45,482 | SH | - | SOLE | - | 45,482 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | - | 268,344 | 8,173 | SH | - | SOLE | - | 8,173 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | - | 105,367 | 44,860 | SH | - | SOLE | - | 44,860 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | - | 249,564 | 10,684 | SH | - | SOLE | - | 10,684 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | - | 34,059,580 | 661,608 | SH | - | OTR | 2 | 661,608 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | - | 24,978,199 | 485,202 | SH | - | SOLE | - | 346,840 | 0 | 138,362 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | - | 193,518 | 568 | SH | - | OTR | 1 | 568 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | - | 8,363,844 | 24,549 | SH | - | SOLE | - | 24,549 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | - | 3,771,000 | 5 | SH | - | OTR | 1 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 1,970,741 | 3,920 | SH | - | SOLE | - | 3,920 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 4,144,086 | 8,243 | SH | - | OTR | 1 | 8,243 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | - | 8,228,512 | 548,202 | SH | - | OTR | 1 | 360,413 | 0 | 187,789 |
| BIOHAVEN LTD | COM | G1110E107 | - | 197,412 | 13,152 | SH | - | SOLE | - | 13,152 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | - | 2,661,574 | 267,764 | SH | - | OTR | 1 | 267,764 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | - | 533,968 | 458 | SH | - | OTR | 1 | 458 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | - | 1,116,953 | 99,373 | SH | - | OTR | 1 | 99,373 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | - | 1,759,979 | 155,201 | SH | - | OTR | 1 | 154,857 | 0 | 344 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | - | 1,665,622 | 118,973 | SH | - | OTR | 1 | 118,973 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | - | 2,913,280 | 266,053 | SH | - | OTR | 1 | 265,473 | 0 | 580 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | - | 2,963,936 | 294,919 | SH | - | OTR | 1 | 294,280 | 0 | 639 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | - | 2,939,721 | 281,313 | SH | - | OTR | 1 | 280,703 | 0 | 610 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | - | 3,013,667 | 260,023 | SH | - | OTR | 1 | 259,470 | 0 | 553 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | - | 4,949,182 | 421,207 | SH | - | OTR | 1 | 420,345 | 0 | 862 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | - | 2,973,756 | 295,602 | SH | - | OTR | 1 | 294,965 | 0 | 637 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | - | 1,805,346 | 169,835 | SH | - | OTR | 1 | 169,455 | 0 | 380 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | - | 2,969,282 | 281,182 | SH | - | OTR | 1 | 280,579 | 0 | 603 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | - | 2,922,738 | 259,108 | SH | - | OTR | 1 | 258,536 | 0 | 572 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | - | 1,773,354 | 176,805 | SH | - | OTR | 1 | 176,413 | 0 | 392 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | - | 4,824,440 | 414,115 | SH | - | OTR | 1 | 413,278 | 0 | 837 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | - | 2,942,107 | 290,722 | SH | - | OTR | 1 | 290,100 | 0 | 622 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | - | 1,516,061 | 91,329 | SH | - | OTR | 1 | 91,329 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | - | 582,189 | 34,388 | SH | - | OTR | 1 | 34,388 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | - | 890,131 | 343,680 | SH | - | OTR | 1 | 343,680 | 0 | 0 |
| BOEING CO | COM | 097023105 | - | 617,705 | 2,862 | SH | - | OTR | 1 | 2,820 | 0 | 42 |
| BOEING CO | COM | 097023105 | - | 4,840,419 | 22,427 | SH | - | SOLE | - | 22,427 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 22,919,901 | 4,245 | SH | - | SOLE | - | 4,245 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 4,492,193 | 832 | SH | - | OTR | 1 | 803 | 0 | 29 |
| BOOT BARN HLDGS INC | COM | 099406100 | - | 35,032,711 | 211,397 | SH | - | OTR | 1 | 139,285 | 0 | 72,112 |
| BOOT BARN HLDGS INC | COM | 099406100 | - | 849,812 | 5,128 | SH | - | SOLE | - | 5,128 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 3,281,149 | 33,608 | SH | - | OTR | 1 | 32,513 | 0 | 1,095 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 18,128,134 | 185,682 | SH | - | SOLE | - | 185,682 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | - | 33,011,360 | 304,056 | SH | - | OTR | 1 | 197,533 | 0 | 106,523 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | - | 825,892 | 7,607 | SH | - | SOLE | - | 7,607 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 2,622,785 | 7,950 | SH | - | OTR | 1 | 7,950 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 662,129 | 2,007 | SH | - | SOLE | - | 2,007 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | - | 10,287,581 | 180,838 | SH | - | SOLE | - | 180,838 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | - | 221,296 | 3,890 | SH | - | OTR | 1 | 3,890 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | - | 1,417,717 | 20,700 | SH | - | OTR | 1 | 20,700 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | - | 836,179 | 12,209 | SH | - | SOLE | - | 12,209 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | - | 627,042 | 24,337 | SH | - | SOLE | - | 24,337 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | - | 1,470,952 | 45,274 | SH | - | OTR | 1 | 29,842 | 0 | 15,432 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 9,110,725 | 75,140 | SH | - | SOLE | - | 75,140 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 49,163,116 | 405,469 | SH | - | OTR | 1 | 273,573 | 0 | 131,896 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | - | 2,482,911 | 13,467 | SH | - | SOLE | - | 13,467 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | - | 97,931,260 | 531,167 | SH | - | OTR | 1 | 350,310 | 0 | 180,857 |
| CABOT CORP | COM | 127055101 | - | 297,051 | 3,906 | SH | - | SOLE | - | 3,906 | 0 | 0 |
| CABOT CORP | COM | 127055101 | - | 12,185,263 | 160,227 | SH | - | OTR | 1 | 103,960 | 0 | 56,267 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 5,659,501 | 16,112 | SH | - | OTR | 1 | 15,738 | 0 | 374 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 18,881,630 | 53,754 | SH | - | SOLE | - | 53,754 | 0 | 0 |
| CAE INC | COM | 124765108 | - | 561,554 | 18,971 | SH | - | SOLE | - | 18,971 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | - | 284,240 | 3,388 | SH | - | SOLE | - | 3,388 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | - | 3,240,203 | 40,563 | SH | - | SOLE | - | 40,563 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | - | 47,051,349 | 1,469,708 | SH | - | SOLE | - | 1,315,009 | 0 | 154,699 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 536,450,966 | 5,690,697 | SH | - | SOLE | - | 5,350,613 | 0 | 340,084 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 73,624,580 | 781,013 | SH | - | OTR | 1 | 781,013 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 538,501 | 7,233 | SH | - | OTR | 1 | 7,127 | 0 | 106 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 436,042,640 | 5,856,812 | SH | - | SOLE | - | 5,647,934 | 0 | 208,878 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 487,518 | 3,106 | SH | - | SOLE | - | 3,106 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 279,064,665 | 4,674,450 | SH | - | SOLE | - | 4,586,278 | 0 | 88,172 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 32,616,140 | 546,334 | SH | - | OTR | 2 | 546,334 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 80,827,173 | 1,353,889 | SH | - | OTR | 1 | 1,065,189 | 0 | 288,700 |
| CATERPILLAR INC | COM | 149123101 | - | 596,438 | 1,250 | SH | - | OTR | 1 | 1,250 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 283,904 | 595 | SH | - | SOLE | - | 595 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 468,918 | 1,912 | SH | - | SOLE | - | 1,912 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | - | 10,135,973 | 32,432 | SH | - | SOLE | - | 32,432 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | - | 822,891 | 2,633 | SH | - | OTR | 1 | 2,594 | 0 | 39 |
| CGI INC | CL A SUB VTG | 12532H104 | - | 469,602,536 | 5,274,126 | SH | - | SOLE | - | 5,095,004 | 0 | 179,122 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 2,513,111 | 10,695 | SH | - | OTR | 1 | 10,651 | 0 | 44 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 8,413,929 | 35,807 | SH | - | SOLE | - | 35,807 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | - | 60,013,804 | 1,483,654 | SH | - | OTR | 1 | 962,845 | 0 | 520,809 |
| CHEWY INC | CL A | 16679L109 | - | 1,488,115 | 36,789 | SH | - | SOLE | - | 36,789 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 342,100 | 5,000 | SH | - | SOLE | - | 5,000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 220,860 | 3,228 | SH | - | OTR | 1 | 3,228 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 4,979,895 | 49,063 | SH | - | OTR | 1 | 47,426 | 0 | 1,637 |
| CITIGROUP INC | COM NEW | 172967424 | - | 28,013,290 | 275,993 | SH | - | SOLE | - | 275,993 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 6,354,439 | 29,612 | SH | - | OTR | 1 | 28,856 | 0 | 756 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 13,412,733 | 62,504 | SH | - | SOLE | - | 62,504 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 546,657,594 | 2,023,234 | SH | - | SOLE | - | 1,987,626 | 0 | 35,608 |
| CME GROUP INC | COM | 12572Q105 | - | 137,093,866 | 507,398 | SH | - | OTR | 1 | 392,396 | 0 | 115,002 |
| CME GROUP INC | COM | 12572Q105 | - | 57,678,540 | 213,474 | SH | - | OTR | 2 | 213,474 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | - | 432,605 | 6,523 | SH | - | SOLE | - | 6,523 | 0 | 0 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | - | 1,004,643 | 46,361 | SH | - | OTR | 1 | 46,361 | 0 | 0 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | - | 1,179,182 | 56,746 | SH | - | OTR | 1 | 56,746 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 24,926,891 | 311,820 | SH | - | OTR | 1 | 311,820 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 56,391,115 | 705,418 | SH | - | SOLE | - | 679,653 | 0 | 25,765 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | - | 13,678,873 | 87,493 | SH | - | SOLE | - | 26,629 | 0 | 60,864 |
| COMFORT SYS USA INC | COM | 199908104 | - | 46,799,259 | 56,714 | SH | - | OTR | 1 | 36,930 | 0 | 19,784 |
| COMFORT SYS USA INC | COM | 199908104 | - | 1,170,105 | 1,418 | SH | - | SOLE | - | 1,418 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | - | 18,737,433 | 946,335 | SH | - | OTR | 1 | 613,823 | 0 | 332,512 |
| CONFLUENT INC | CLASS A COM | 20717M103 | - | 454,351 | 22,947 | SH | - | SOLE | - | 22,947 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 2,623,170 | 27,732 | SH | - | SOLE | - | 27,732 | 0 | 0 |
| COPART INC | COM | 217204106 | - | 32,634,594 | 725,697 | SH | - | OTR | 2 | 725,697 | 0 | 0 |
| COPART INC | COM | 217204106 | - | 81,700,012 | 1,816,767 | SH | - | OTR | 1 | 1,439,368 | 0 | 377,399 |
| COPART INC | COM | 217204106 | - | 280,384,982 | 6,234,934 | SH | - | SOLE | - | 6,106,142 | 0 | 128,792 |
| CORNING INC | COM | 219350105 | - | 410,150 | 5,000 | SH | - | SOLE | - | 5,000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | - | 4,092,620 | 48,508 | SH | - | OTR | 1 | 47,311 | 0 | 1,197 |
| COSTAR GROUP INC | COM | 22160N109 | - | 15,677,887 | 185,823 | SH | - | SOLE | - | 185,823 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 76,114,555 | 82,230 | SH | - | SOLE | - | 82,230 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 4,806,797 | 5,193 | SH | - | OTR | 1 | 5,024 | 0 | 169 |
| CRA INTL INC | COM | 12618T105 | - | 1,069,967 | 5,131 | SH | - | SOLE | - | 5,131 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | - | 628,359 | 214,457 | SH | - | OTR | 1 | 214,457 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | - | 855,959 | 415,514 | SH | - | OTR | 1 | 415,514 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | - | 17,681,716 | 424,531 | SH | - | OTR | 1 | 280,168 | 0 | 144,363 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | - | 453,735 | 10,894 | SH | - | SOLE | - | 10,894 | 0 | 0 |
| CSX CORP | COM | 126408103 | - | 426,120 | 12,000 | SH | - | SOLE | - | 12,000 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | - | 732,604 | 5,779 | SH | - | SOLE | - | 5,779 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | - | 29,036,035 | 229,045 | SH | - | OTR | 1 | 148,806 | 0 | 80,239 |
| CURTISS WRIGHT CORP | COM | 231561101 | - | 80,806,303 | 148,831 | SH | - | OTR | 1 | 96,669 | 0 | 52,162 |
| CURTISS WRIGHT CORP | COM | 231561101 | - | 2,061,543 | 3,797 | SH | - | SOLE | - | 3,797 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 227,301 | 3,015 | SH | - | SOLE | - | 3,015 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 358,706 | 4,758 | SH | - | OTR | 1 | 4,758 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 220,311 | 1,300 | SH | - | OTR | 1 | 1,300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 2,438,201 | 12,298 | SH | - | SOLE | - | 12,298 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 923,495 | 4,658 | SH | - | OTR | 1 | 4,658 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | - | 1,424,117 | 15,857 | SH | - | OTR | 2 | 15,857 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | - | 6,588,990 | 46,271 | SH | - | OTR | 1 | 44,968 | 0 | 1,303 |
| DATADOG INC | CL A COM | 23804L103 | - | 22,916,432 | 160,930 | SH | - | SOLE | - | 160,930 | 0 | 0 |
| DEERE & CO | COM | 244199105 | - | 274,356 | 600 | SH | - | SOLE | - | 600 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 10,103,600 | 178,037 | SH | - | SOLE | - | 178,037 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 879,341 | 15,495 | SH | - | OTR | 1 | 15,266 | 0 | 229 |
| DESCARTES SYS GROUP INC | COM | 249906108 | - | 280,122,998 | 2,976,093 | SH | - | SOLE | - | 2,790,086 | 0 | 186,007 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | - | 155,556 | 4,393 | SH | - | OTR | 1 | 4,393 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | - | 6,488,068 | 183,227 | SH | - | SOLE | - | 183,227 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | - | 345,130 | 9,466 | SH | - | SOLE | - | 9,466 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | - | 983,452 | 13,642 | SH | - | SOLE | - | 13,642 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | - | 35,774,518 | 496,248 | SH | - | OTR | 1 | 322,304 | 0 | 173,944 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | - | 43,482,212 | 600,832 | SH | - | OTR | 1 | 390,588 | 0 | 210,244 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | - | 1,114,064 | 15,394 | SH | - | SOLE | - | 15,394 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | - | 5,186,033 | 19,067 | SH | - | OTR | 1 | 18,507 | 0 | 560 |
| DOORDASH INC | CL A | 25809K105 | - | 10,610,058 | 39,009 | SH | - | SOLE | - | 39,009 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | - | 49,573,425 | 318,023 | SH | - | OTR | 1 | 206,784 | 0 | 111,239 |
| DORMAN PRODS INC | COM | 258278100 | - | 1,237,220 | 7,937 | SH | - | SOLE | - | 7,937 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 436,343 | 3,526 | SH | - | SOLE | - | 3,526 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | - | 1,016,491 | 9,549 | SH | - | SOLE | - | 9,549 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | - | 40,226,284 | 377,889 | SH | - | OTR | 1 | 245,314 | 0 | 132,575 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | - | 882,892 | 77,994 | SH | - | OTR | 1 | 77,994 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | - | 976,859 | 3,567 | SH | - | SOLE | - | 3,567 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | - | 670,935 | 7,941 | SH | - | SOLE | - | 7,941 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | - | 24,452,673 | 289,415 | SH | - | OTR | 1 | 188,040 | 0 | 101,375 |
| ELI LILLY & CO | COM | 532457108 | - | 424,228 | 556 | SH | - | SOLE | - | 556 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 61,136,004 | 94,122 | SH | - | OTR | 1 | 61,508 | 0 | 32,614 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 1,673,865 | 2,577 | SH | - | SOLE | - | 2,577 | 0 | 0 |
| EMERA INC | COM | 290876101 | - | 2,081,994 | 43,411 | SH | - | SOLE | - | 43,411 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | - | 7,996,335 | 158,560 | SH | - | SOLE | - | 158,560 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | - | 267,705 | 24,830 | SH | - | SOLE | - | 24,830 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | - | 1,479,175 | 15,998 | SH | - | SOLE | - | 15,998 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | - | 59,171,441 | 639,968 | SH | - | OTR | 1 | 419,312 | 0 | 220,656 |
| EOG RES INC | COM | 26875P101 | - | 606,345 | 5,408 | SH | - | OTR | 1 | 5,330 | 0 | 78 |
| EOG RES INC | COM | 26875P101 | - | 7,089,011 | 63,227 | SH | - | SOLE | - | 63,227 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | - | 662,873 | 4,396 | SH | - | SOLE | - | 4,396 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | - | 27,109,931 | 179,786 | SH | - | OTR | 1 | 117,037 | 0 | 62,749 |
| EQT CORP | COM | 26884L109 | - | 53,325,779 | 979,713 | SH | - | OTR | 1 | 635,703 | 0 | 344,010 |
| EQT CORP | COM | 26884L109 | - | 1,481,040 | 27,210 | SH | - | SOLE | - | 27,210 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | - | 713,408 | 14,049 | SH | - | SOLE | - | 14,049 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | - | 25,675,536 | 505,623 | SH | - | OTR | 1 | 328,017 | 0 | 177,606 |
| ETSY INC | COM | 29786A106 | - | 1,062,572 | 16,005 | SH | - | SOLE | - | 16,005 | 0 | 0 |
| ETSY INC | COM | 29786A106 | - | 41,143,410 | 619,723 | SH | - | OTR | 1 | 404,942 | 0 | 214,781 |
| EXELON CORP | COM | 30161N101 | - | 410,491 | 9,120 | SH | - | SOLE | - | 9,120 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 1,594,361 | 7,459 | SH | - | SOLE | - | 7,459 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 60,220,429 | 281,733 | SH | - | OTR | 1 | 185,714 | 0 | 96,019 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 563,525 | 4,998 | SH | - | SOLE | - | 4,998 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 55,387,398 | 193,331 | SH | - | SOLE | - | 186,774 | 0 | 6,557 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 24,883,375 | 86,856 | SH | - | OTR | 1 | 86,856 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | - | 5,495,922 | 24,472 | SH | - | SOLE | - | 24,472 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | - | 130,930 | 583 | SH | - | OTR | 1 | 583 | 0 | 0 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | - | 1,749,257 | 91,345 | SH | - | OTR | 1 | 91,345 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | - | 798,437 | 5,040 | SH | - | SOLE | - | 5,040 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | - | 46,266,439 | 242,918 | SH | - | SOLE | - | 177,954 | 0 | 64,964 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | - | 1,167,067 | 53,931 | SH | - | OTR | 1 | 53,931 | 0 | 0 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | - | 1,195,918 | 99,494 | SH | - | OTR | 1 | 99,494 | 0 | 0 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | - | 586,414 | 60,145 | SH | - | OTR | 1 | 60,145 | 0 | 0 |
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | - | 1,672,667 | 99,033 | SH | - | OTR | 1 | 99,033 | 0 | 0 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | - | 585,262 | 32,843 | SH | - | OTR | 1 | 32,843 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | - | 4,641,973 | 55,209 | SH | - | SOLE | - | 40,919 | 0 | 14,290 |
| FORTINET INC | COM | 34959E109 | - | 5,746,784 | 68,349 | SH | - | OTR | 2 | 68,349 | 0 | 0 |
| FORTIS INC | COM | 349553107 | - | 47,497,658 | 936,765 | SH | - | SOLE | - | 860,461 | 0 | 76,304 |
| FRANCO NEV CORP | COM | 351858105 | - | 88,411,945 | 397,350 | SH | - | SOLE | - | 357,359 | 0 | 39,991 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 2,692,139 | 68,642 | SH | - | OTR | 1 | 66,129 | 0 | 2,513 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 8,885,958 | 226,567 | SH | - | SOLE | - | 226,567 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | - | 1,200,723 | 17,844 | SH | - | SOLE | - | 17,844 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | - | 47,791,040 | 710,225 | SH | - | OTR | 1 | 461,814 | 0 | 248,411 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 31,566,533 | 101,913 | SH | - | OTR | 2 | 101,913 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 22,930,672 | 74,032 | SH | - | SOLE | - | 52,732 | 0 | 21,300 |
| GARMIN LTD | SHS | H2906T109 | - | 129,758 | 527 | SH | - | OTR | 1 | 527 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | - | 5,626,127 | 22,850 | SH | - | SOLE | - | 22,850 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 250,884 | 834 | SH | - | OTR | 1 | 834 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | - | 8,120,801 | 180,142 | SH | - | SOLE | - | 180,142 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | - | 50,111,514 | 1,111,613 | SH | - | OTR | 1 | 744,351 | 0 | 367,262 |
| GODADDY INC | CL A | 380237107 | - | 1,045,655 | 7,642 | SH | - | SOLE | - | 7,642 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | - | 27,846,684 | 203,513 | SH | - | OTR | 1 | 135,710 | 0 | 67,803 |
| GRACO INC | COM | 384109104 | - | 28,504,505 | 335,505 | SH | - | OTR | 2 | 335,505 | 0 | 0 |
| GRACO INC | COM | 384109104 | - | 75,661,638 | 890,556 | SH | - | OTR | 1 | 708,998 | 0 | 181,558 |
| GRACO INC | COM | 384109104 | - | 265,357,352 | 3,123,321 | SH | - | SOLE | - | 3,063,412 | 0 | 59,909 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | - | 1,655,811 | 106,278 | SH | - | OTR | 1 | 106,278 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | - | 27,842,712 | 121,129 | SH | - | SOLE | - | 86,759 | 0 | 34,370 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | - | 37,670,606 | 163,885 | SH | - | OTR | 2 | 163,885 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | - | 911,082 | 78,037 | SH | - | OTR | 1 | 78,037 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | - | 1,515,280 | 87,336 | SH | - | OTR | 1 | 87,336 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | - | 1,510,341 | 97,820 | SH | - | OTR | 1 | 97,820 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | - | 531,898 | 2,911 | SH | - | SOLE | - | 2,911 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | - | 24,477,963 | 716,568 | SH | - | OTR | 2 | 716,568 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | - | 221,554,586 | 6,485,790 | SH | - | SOLE | - | 6,035,520 | 0 | 450,270 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | - | 68,968,972 | 2,018,998 | SH | - | OTR | 1 | 1,642,422 | 0 | 376,576 |
| HEICO CORP NEW | CL A | 422806208 | - | 44,523,428 | 175,227 | SH | - | SOLE | - | 125,547 | 0 | 49,680 |
| HEICO CORP NEW | CL A | 422806208 | - | 60,459,191 | 237,944 | SH | - | OTR | 2 | 237,944 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 53,870,900 | 207,643 | SH | - | OTR | 1 | 207,643 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 97,199,455 | 374,651 | SH | - | SOLE | - | 361,949 | 0 | 12,702 |
| HOME DEPOT INC | COM | 437076102 | - | 10,073,834 | 24,862 | SH | - | SOLE | - | 24,862 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 1,119,135 | 2,762 | SH | - | OTR | 1 | 2,732 | 0 | 30 |
| HONEYWELL INTL INC | COM | 438516106 | - | 6,823,358 | 32,415 | SH | - | SOLE | - | 32,415 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 2,735,658 | 12,996 | SH | - | OTR | 1 | 12,619 | 0 | 377 |
| HOULIHAN LOKEY INC | CL A | 441593100 | - | 1,320,208 | 6,430 | SH | - | SOLE | - | 6,430 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | - | 53,256,928 | 259,385 | SH | - | OTR | 1 | 168,816 | 0 | 90,569 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | - | 162,970 | 2,296 | SH | - | OTR | 1 | 2,296 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | - | 367,747 | 5,181 | SH | - | SOLE | - | 5,181 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | - | 1,367,955 | 3,179 | SH | - | SOLE | - | 3,179 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | - | 50,135,418 | 116,510 | SH | - | OTR | 1 | 75,666 | 0 | 40,844 |
| HUBSPOT INC | COM | 443573100 | - | 1,196,165 | 2,557 | SH | - | OTR | 1 | 2,557 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | - | 941,422 | 6,633 | SH | - | SOLE | - | 6,633 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | - | 33,550,975 | 236,391 | SH | - | OTR | 1 | 153,071 | 0 | 83,320 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | - | 48,805,407 | 1,793,657 | SH | - | OTR | 1 | 1,172,551 | 0 | 621,106 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | - | 1,205,675 | 44,310 | SH | - | SOLE | - | 44,310 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 48,082,861 | 75,260 | SH | - | OTR | 2 | 75,260 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 35,305,700 | 55,261 | SH | - | SOLE | - | 39,523 | 0 | 15,738 |
| IES HLDGS INC | COM | 44951W106 | - | 3,349,804 | 8,424 | SH | - | OTR | 1 | 5,564 | 0 | 2,860 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | - | 701,205 | 19,301 | SH | - | SOLE | - | 19,301 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | - | 28,186,848 | 775,856 | SH | - | OTR | 1 | 508,716 | 0 | 267,140 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | - | 42,975,661 | 474,132 | SH | - | SOLE | - | 432,680 | 0 | 41,452 |
| INSMED INC | COM PAR $.01 | 457669307 | - | 98,276,024 | 682,425 | SH | - | OTR | 1 | 459,445 | 0 | 222,980 |
| INSMED INC | COM PAR $.01 | 457669307 | - | 18,245,491 | 126,696 | SH | - | SOLE | - | 126,696 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 816,791 | 4,848 | SH | - | OTR | 1 | 4,776 | 0 | 72 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 9,499,913 | 56,386 | SH | - | SOLE | - | 56,386 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | - | 290,660 | 2,397 | SH | - | SOLE | - | 2,397 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | - | 134,477 | 1,109 | SH | - | OTR | 1 | 1,109 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 552,469 | 1,958 | SH | - | OTR | 1 | 1,958 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 17,531,863 | 39,201 | SH | - | SOLE | - | 27,924 | 0 | 11,277 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 24,121,797 | 53,936 | SH | - | OTR | 2 | 53,936 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | - | 3,088,478 | 352,164 | SH | - | OTR | 1 | 351,376 | 0 | 788 |
| INVESCO BD FD | COM | 46132L107 | - | 1,212,961 | 76,867 | SH | - | OTR | 1 | 76,867 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | - | 1,124,084 | 10,158 | SH | - | OTR | 1 | 10,158 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | - | 423,034 | 3,384 | SH | - | OTR | 1 | 3,384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | - | 379,203 | 7,851 | SH | - | OTR | 1 | 7,851 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | - | 2,616,250 | 125,000 | SH | - | SOLE | - | 125,000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | - | 252,561 | 17,275 | SH | - | OTR | 1 | 17,275 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | - | 645,868 | 57,564 | SH | - | OTR | 1 | 57,564 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | - | 5,061,201 | 523,392 | SH | - | OTR | 1 | 522,283 | 0 | 1,109 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | - | 5,058,617 | 524,209 | SH | - | OTR | 1 | 523,094 | 0 | 1,115 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | - | 403,809,462 | 672,601 | SH | - | SOLE | - | 672,601 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | - | 51,616,210 | 85,974 | SH | - | OTR | 1 | 85,974 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | - | 5,127,268 | 506,647 | SH | - | OTR | 1 | 505,569 | 0 | 1,078 |
| ISHARES INC | MSCI CDA ETF | 464286509 | - | 247,543 | 4,897 | SH | - | SOLE | - | 4,897 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | - | 8,062,222 | 67,230 | SH | - | SOLE | - | 0 | 0 | 67,230 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | - | 257,838 | 2,673 | SH | - | OTR | 1 | 2,673 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | - | 2,151,231 | 24,639 | SH | - | OTR | 1 | 24,639 | 0 | 0 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | - | 41,202,423 | 631,358 | SH | - | OTR | 1 | 631,358 | 0 | 0 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | - | 29,175,736 | 245,525 | SH | - | OTR | 1 | 245,525 | 0 | 0 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | - | 14,754,719 | 22,045 | SH | - | OTR | 1 | 22,045 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | - | 937,237 | 9,349 | SH | - | OTR | 1 | 9,349 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | - | 1,894,636 | 25,015 | SH | - | SOLE | - | 25,015 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | - | 296,831 | 3,656 | SH | - | OTR | 1 | 3,656 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | - | 2,801,055 | 34,500 | SH | - | SOLE | - | 34,500 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | - | 301,303 | 2,703 | SH | - | OTR | 1 | 2,703 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | - | 17,453,094 | 186,924 | SH | - | OTR | 1 | 186,924 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | - | 30,065,420 | 322,003 | SH | - | SOLE | - | 322,003 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | - | 4,086,595 | 76,528 | SH | - | SOLE | - | 76,528 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | - | 75,187 | 1,408 | SH | - | OTR | 1 | 1,408 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | - | 3,179,929 | 100,567 | SH | - | OTR | 1 | 100,567 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | - | 48,948 | 1,548 | SH | - | SOLE | - | 1,548 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | - | 2,756,450 | 7,542 | SH | - | OTR | 1 | 7,542 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | - | 348,497 | 744 | SH | - | OTR | 1 | 744 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | - | 206,847 | 1,016 | SH | - | OTR | 1 | 1,016 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | - | 2,442,545 | 7,632 | SH | - | OTR | 1 | 7,632 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | - | 424,382 | 2,980 | SH | - | OTR | 1 | 2,980 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | - | 228,221 | 1,634 | SH | - | OTR | 1 | 1,634 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | - | 4,260,945 | 44,132 | SH | - | OTR | 1 | 44,132 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 977,518 | 4,040 | SH | - | OTR | 1 | 4,040 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | - | 261,256 | 2,349 | SH | - | OTR | 1 | 2,349 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | - | 205,170 | 3,000 | SH | - | OTR | 1 | 3,000 | 0 | 0 |
| ITT INC | COM | 45073V108 | - | 6,228,535 | 34,843 | SH | - | OTR | 1 | 23,188 | 0 | 11,655 |
| JFROG LTD | ORD SHS | M6191J100 | - | 1,872,517 | 39,563 | SH | - | SOLE | - | 39,563 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | - | 75,704,524 | 1,599,504 | SH | - | OTR | 1 | 1,039,503 | 0 | 560,001 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 104,409,631 | 563,098 | SH | - | OTR | 1 | 447,102 | 0 | 115,996 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 40,589,365 | 218,905 | SH | - | OTR | 2 | 218,905 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 345,514,038 | 1,863,413 | SH | - | SOLE | - | 1,826,617 | 0 | 36,796 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 912,224 | 2,892 | SH | - | SOLE | - | 2,892 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 1,159,205 | 3,675 | SH | - | OTR | 1 | 3,675 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | - | 1,481,430 | 18,137 | SH | - | SOLE | - | 18,137 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | - | 30,679,416 | 375,605 | SH | - | OTR | 2 | 375,605 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 12,346,734 | 11,447 | SH | - | SOLE | - | 11,447 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 3,332,874 | 3,090 | SH | - | OTR | 1 | 3,026 | 0 | 64 |
| KLAVIYO INC | COM SER A | 49845K101 | - | 33,560,945 | 1,212,024 | SH | - | OTR | 1 | 796,446 | 0 | 415,578 |
| KLAVIYO INC | COM SER A | 49845K101 | - | 828,540 | 29,922 | SH | - | SOLE | - | 29,922 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | - | 14,048,057 | 355,557 | SH | - | OTR | 1 | 230,313 | 0 | 125,244 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | - | 397,352 | 10,057 | SH | - | SOLE | - | 10,057 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | - | 2,659,071 | 15,063 | SH | - | OTR | 1 | 9,954 | 0 | 5,109 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 5,478,519 | 40,915 | SH | - | OTR | 1 | 39,518 | 0 | 1,397 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 21,272,961 | 158,872 | SH | - | SOLE | - | 158,872 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | - | 56,384,546 | 769,020 | SH | - | OTR | 1 | 505,110 | 0 | 263,910 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | - | 1,383,988 | 18,876 | SH | - | SOLE | - | 18,876 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | - | 1,403,467 | 44,498 | SH | - | SOLE | - | 44,498 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | - | 11,137,499 | 353,123 | SH | - | OTR | 2 | 353,123 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | - | 1,107,950 | 2,093 | SH | - | SOLE | - | 2,093 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | - | 40,261,534 | 76,057 | SH | - | OTR | 1 | 49,325 | 0 | 26,732 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | - | 1,348,476 | 5,718 | SH | - | SOLE | - | 5,718 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | - | 52,625,936 | 223,152 | SH | - | OTR | 1 | 145,140 | 0 | 78,012 |
| LINDE PLC | SHS | G54950103 | - | 62,027,875 | 130,585 | SH | - | OTR | 1 | 130,585 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | - | 108,052,050 | 227,478 | SH | - | SOLE | - | 219,407 | 0 | 8,071 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 452,284 | 906 | SH | - | SOLE | - | 906 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 590,066 | 1,182 | SH | - | OTR | 1 | 1,182 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | - | 62,938,076 | 250,440 | SH | - | OTR | 1 | 250,440 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | - | 109,106,739 | 434,152 | SH | - | SOLE | - | 418,648 | 0 | 15,504 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | - | 871,928 | 7,004 | SH | - | SOLE | - | 7,004 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | - | 34,469,040 | 276,882 | SH | - | OTR | 1 | 179,843 | 0 | 97,039 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | - | 57,227,926 | 124,772 | SH | - | OTR | 1 | 81,988 | 0 | 42,784 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | - | 1,388,822 | 3,028 | SH | - | SOLE | - | 3,028 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | - | 450,263 | 14,457 | SH | - | SOLE | - | 14,457 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 79,697,676 | 140,113 | SH | - | OTR | 2 | 140,113 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 195,497,153 | 343,695 | SH | - | OTR | 1 | 269,643 | 0 | 74,052 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 713,759,852 | 1,254,830 | SH | - | SOLE | - | 1,232,085 | 0 | 22,745 |
| MATERION CORP | COM | 576690101 | - | 4,405,699 | 36,468 | SH | - | OTR | 1 | 24,082 | 0 | 12,386 |
| MCDONALDS CORP | COM | 580135101 | - | 34,706,061 | 114,206 | SH | - | SOLE | - | 114,206 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 44,976 | 148 | SH | - | OTR | 1 | 148 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | - | 2,975,080 | 25,363 | SH | - | OTR | 1 | 16,755 | 0 | 8,608 |
| MCKESSON CORP | COM | 58155Q103 | - | 475,112 | 615 | SH | - | SOLE | - | 615 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 11,817,643 | 16,092 | SH | - | OTR | 1 | 15,544 | 0 | 548 |
| META PLATFORMS INC | CL A | 30303M102 | - | 56,401,118 | 76,801 | SH | - | SOLE | - | 76,801 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 29,715,528 | 24,206 | SH | - | OTR | 2 | 24,206 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 85,392,552 | 69,560 | SH | - | OTR | 1 | 56,675 | 0 | 12,885 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 294,773,713 | 240,120 | SH | - | SOLE | - | 235,473 | 0 | 4,647 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 841,025 | 13,096 | SH | - | OTR | 1 | 13,096 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 1,284,785,852 | 2,480,521 | SH | - | SOLE | - | 2,438,318 | 0 | 42,203 |
| MICROSOFT CORP | COM | 594918104 | - | 337,212,901 | 651,053 | SH | - | OTR | 1 | 516,089 | 0 | 134,964 |
| MICROSOFT CORP | COM | 594918104 | - | 131,345,387 | 253,587 | SH | - | OTR | 2 | 253,587 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | - | 33,607,903 | 236,409 | SH | - | OTR | 1 | 153,748 | 0 | 82,661 |
| MODINE MFG CO | COM | 607828100 | - | 864,048 | 6,078 | SH | - | SOLE | - | 6,078 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 1,134,191 | 5,927 | SH | - | SOLE | - | 5,927 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 45,094,749 | 235,654 | SH | - | OTR | 1 | 152,807 | 0 | 82,847 |
| MONDAY COM LTD | SHS | M7S64H106 | - | 25,785,562 | 133,128 | SH | - | OTR | 1 | 87,469 | 0 | 45,659 |
| MONDAY COM LTD | SHS | M7S64H106 | - | 605,669 | 3,127 | SH | - | SOLE | - | 3,127 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | - | 41,380,793 | 133,323 | SH | - | OTR | 1 | 86,520 | 0 | 46,803 |
| MONGODB INC | CL A | 60937P106 | - | 1,136,301 | 3,661 | SH | - | SOLE | - | 3,661 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 | - | 589,708 | 84,004 | SH | - | OTR | 1 | 84,004 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | - | 231,330,087 | 485,498 | SH | - | OTR | 1 | 379,749 | 0 | 105,749 |
| MOODYS CORP | COM | 615369105 | - | 857,736,901 | 1,800,153 | SH | - | SOLE | - | 1,767,504 | 0 | 32,649 |
| MOODYS CORP | COM | 615369105 | - | 95,050,613 | 199,485 | SH | - | OTR | 2 | 199,485 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 215,391 | 1,355 | SH | - | SOLE | - | 1,355 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | - | 2,243,261 | 416,963 | SH | - | OTR | 1 | 416,963 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | - | 846,113 | 114,805 | SH | - | OTR | 1 | 114,805 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 6,850,661 | 14,981 | SH | - | OTR | 1 | 14,614 | 0 | 367 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 28,856,371 | 63,103 | SH | - | SOLE | - | 63,103 | 0 | 0 |
| MSCI INC | COM | 55354G100 | - | 48,723,497 | 85,870 | SH | - | OTR | 2 | 85,870 | 0 | 0 |
| MSCI INC | COM | 55354G100 | - | 107,938,972 | 190,231 | SH | - | OTR | 1 | 144,978 | 0 | 45,253 |
| MSCI INC | COM | 55354G100 | - | 407,023,620 | 717,336 | SH | - | SOLE | - | 703,940 | 0 | 13,396 |
| MUELLER INDS INC | COM | 624756102 | - | 44,266,059 | 437,801 | SH | - | OTR | 1 | 284,758 | 0 | 153,043 |
| MUELLER INDS INC | COM | 624756102 | - | 1,131,016 | 11,186 | SH | - | SOLE | - | 11,186 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | - | 959,779 | 2,472 | SH | - | SOLE | - | 2,472 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | - | 38,529,369 | 99,236 | SH | - | OTR | 1 | 64,243 | 0 | 34,993 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | - | 30,254,764 | 1,036,477 | SH | - | OTR | 1 | 672,895 | 0 | 363,582 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | - | 775,666 | 26,573 | SH | - | SOLE | - | 26,573 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | - | 1,797,300 | 174,157 | SH | - | OTR | 1 | 173,771 | 0 | 386 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 65,735,321 | 468,267 | SH | - | OTR | 1 | 307,133 | 0 | 161,134 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 1,601,595 | 11,409 | SH | - | SOLE | - | 11,409 | 0 | 0 |
| NIKE INC | CL B | 654106103 | - | 26,242,467 | 376,344 | SH | - | OTR | 1 | 376,344 | 0 | 0 |
| NIKE INC | CL B | 654106103 | - | 53,844,460 | 772,185 | SH | - | SOLE | - | 746,001 | 0 | 26,184 |
| NORDSON CORP | COM | 655663102 | - | 1,130,211 | 4,980 | SH | - | SOLE | - | 4,980 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | - | 41,006,688 | 180,686 | SH | - | OTR | 1 | 117,350 | 0 | 63,336 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 555,091 | 911 | SH | - | SOLE | - | 911 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | - | 9,204,426 | 71,775 | SH | - | SOLE | - | 71,775 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | - | 2,841,670 | 22,159 | SH | - | OTR | 1 | 21,315 | 0 | 844 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | - | 7,987,309 | 498,895 | SH | - | SOLE | - | 498,895 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | - | 1,537,456 | 96,031 | SH | - | OTR | 1 | 96,031 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | - | 48,920,970 | 832,817 | SH | - | SOLE | - | 744,788 | 0 | 88,029 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | - | 1,827,179 | 148,672 | SH | - | OTR | 1 | 148,326 | 0 | 346 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | - | 5,057,263 | 444,009 | SH | - | OTR | 1 | 443,071 | 0 | 938 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | - | 3,126,601 | 246,772 | SH | - | OTR | 1 | 246,208 | 0 | 564 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | - | 1,131,501 | 214,706 | SH | - | OTR | 1 | 214,706 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | - | 617,329 | 32,977 | SH | - | OTR | 1 | 32,977 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | - | 5,116,178 | 407,339 | SH | - | OTR | 1 | 406,466 | 0 | 873 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | - | 2,267,849 | 276,567 | SH | - | OTR | 1 | 276,567 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | - | 5,022,959 | 429,680 | SH | - | OTR | 1 | 428,770 | 0 | 910 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | - | 1,843,669 | 158,937 | SH | - | OTR | 1 | 158,565 | 0 | 372 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 124,796 | 548 | SH | - | OTR | 1 | 548 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 5,191,105 | 22,795 | SH | - | SOLE | - | 22,795 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | - | 28,644,735 | 676,381 | SH | - | OTR | 1 | 446,856 | 0 | 229,525 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | - | 685,731 | 16,192 | SH | - | SOLE | - | 16,192 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | - | 15,345,028 | 382,993 | SH | - | SOLE | - | 116,124 | 0 | 266,869 |
| ORACLE CORP | COM | 68389X105 | - | 780,108,574 | 2,773,818 | SH | - | SOLE | - | 2,721,627 | 0 | 52,191 |
| ORACLE CORP | COM | 68389X105 | - | 86,512,518 | 307,611 | SH | - | OTR | 2 | 307,611 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 225,969,309 | 803,475 | SH | - | OTR | 1 | 640,279 | 0 | 163,196 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 511,774 | 4,747 | SH | - | SOLE | - | 4,747 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | - | 6,939,610 | 643,659 | SH | - | SOLE | - | 195,746 | 0 | 447,913 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 351,784,788 | 3,847,586 | SH | - | SOLE | - | 3,786,372 | 0 | 61,214 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 35,639,688 | 389,803 | SH | - | OTR | 2 | 389,803 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 82,911,833 | 906,834 | SH | - | OTR | 1 | 698,789 | 0 | 208,045 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 8,968,850 | 44,047 | SH | - | SOLE | - | 44,047 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 4,360,930 | 21,417 | SH | - | OTR | 1 | 20,801 | 0 | 616 |
| PATRICK INDS INC | COM | 703343103 | - | 695,567 | 6,725 | SH | - | SOLE | - | 6,725 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | - | 27,875,109 | 269,507 | SH | - | OTR | 1 | 175,306 | 0 | 94,201 |
| PAYONEER GLOBAL INC | COM | 70451X104 | - | 242,436 | 40,072 | SH | - | SOLE | - | 40,072 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | - | 9,672,807 | 1,598,811 | SH | - | OTR | 1 | 1,040,888 | 0 | 557,923 |
| PEGASYSTEMS INC | COM | 705573103 | - | 47,130,278 | 819,657 | SH | - | OTR | 1 | 538,161 | 0 | 281,496 |
| PEGASYSTEMS INC | COM | 705573103 | - | 1,109,463 | 19,295 | SH | - | SOLE | - | 19,295 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | - | 43,401,619 | 1,073,818 | SH | - | SOLE | - | 974,753 | 0 | 99,065 |
| PEPSICO INC | COM | 713448108 | - | 303,674,957 | 2,162,311 | SH | - | SOLE | - | 2,120,775 | 0 | 41,536 |
| PEPSICO INC | COM | 713448108 | - | 87,055,245 | 619,875 | SH | - | OTR | 1 | 502,129 | 0 | 117,746 |
| PEPSICO INC | COM | 713448108 | - | 31,403,227 | 223,606 | SH | - | OTR | 2 | 223,606 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | - | 892,969 | 62,098 | SH | - | OTR | 1 | 62,098 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 20,403 | 150 | SH | - | OTR | 1 | 150 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 5,644,966 | 41,501 | SH | - | SOLE | - | 41,501 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | - | 3,321,788 | 380,939 | SH | - | OTR | 1 | 380,044 | 0 | 895 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | - | 5,550,289 | 701,680 | SH | - | OTR | 1 | 700,062 | 0 | 1,618 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | - | 643,466 | 64,605 | SH | - | OTR | 1 | 64,605 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | - | 27,676,616 | 79,762 | SH | - | OTR | 1 | 51,972 | 0 | 27,790 |
| PIPER SANDLER COMPANIES | COM | 724078100 | - | 661,016 | 1,905 | SH | - | SOLE | - | 1,905 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | - | 32,562,164 | 313,701 | SH | - | OTR | 1 | 203,893 | 0 | 109,808 |
| PLANET FITNESS INC | CL A | 72703H101 | - | 826,767 | 7,965 | SH | - | SOLE | - | 7,965 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 297,979 | 1,483 | SH | - | OTR | 1 | 1,483 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | - | 17,624,686 | 438,316 | SH | - | OTR | 1 | 285,157 | 0 | 153,159 |
| POWER INTEGRATIONS INC | COM | 739276103 | - | 443,436 | 11,028 | SH | - | SOLE | - | 11,028 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | - | 182,019 | 5,100 | SH | - | SOLE | - | 5,100 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | - | 7,430,729 | 208,202 | SH | - | OTR | 1 | 137,311 | 0 | 70,891 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | - | 47,219,638 | 647,554 | SH | - | OTR | 1 | 424,608 | 0 | 222,946 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | - | 1,164,459 | 15,969 | SH | - | SOLE | - | 15,969 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 758,570 | 4,937 | SH | - | OTR | 1 | 4,877 | 0 | 60 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 7,404,547 | 48,191 | SH | - | SOLE | - | 48,191 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | - | 2,984,079 | 288,875 | SH | - | OTR | 1 | 288,258 | 0 | 617 |
| RALPH LAUREN CORP | CL A | 751212101 | - | 1,097,460 | 3,500 | SH | - | OTR | 1 | 3,500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 7,664,130 | 44,404 | SH | - | SOLE | - | 44,404 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 670,206 | 3,883 | SH | - | OTR | 1 | 3,827 | 0 | 56 |
| RB GLOBAL INC | COM | 74935Q107 | - | 440,353,408 | 4,067,003 | SH | - | SOLE | - | 3,947,978 | 0 | 119,025 |
| RELX PLC | SPONSORED ADR | 759530108 | - | 376,301 | 7,879 | SH | - | SOLE | - | 7,879 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | - | 154,695 | 3,239 | SH | - | OTR | 1 | 3,239 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 402,737 | 1,755 | SH | - | SOLE | - | 1,755 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | - | 317,191,102 | 4,946,163 | SH | - | SOLE | - | 4,771,521 | 0 | 174,642 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | - | 2,757,595 | 80,132 | SH | - | SOLE | - | 80,132 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | - | 51,695,723 | 880,077 | SH | - | OTR | 2 | 880,077 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | - | 38,120,204 | 648,965 | SH | - | SOLE | - | 464,528 | 0 | 184,437 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 363,545 | 729 | SH | - | SOLE | - | 729 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | - | 715,227,288 | 4,854,424 | SH | - | SOLE | - | 4,644,623 | 0 | 209,801 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 12,151,076 | 37,552 | SH | - | SOLE | - | 37,552 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 3,753,204 | 11,599 | SH | - | OTR | 1 | 11,159 | 0 | 440 |
| RTX CORPORATION | COM | 75513E101 | - | 579,798 | 3,465 | SH | - | SOLE | - | 3,465 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | - | 739,428 | 8,990 | SH | - | SOLE | - | 8,990 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | - | 26,478,167 | 321,923 | SH | - | OTR | 1 | 208,922 | 0 | 113,001 |
| S&P GLOBAL INC | COM | 78409V104 | - | 102,404,757 | 210,402 | SH | - | OTR | 1 | 210,176 | 0 | 226 |
| S&P GLOBAL INC | COM | 78409V104 | - | 45,244,075 | 92,959 | SH | - | OTR | 2 | 92,959 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 215,313,203 | 442,385 | SH | - | SOLE | - | 376,790 | 0 | 65,595 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | - | 2,881,938 | 316,002 | SH | - | OTR | 1 | 316,002 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 200,415 | 849 | SH | - | OTR | 1 | 849 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | - | 924,580 | 10,349 | SH | - | SOLE | - | 10,349 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | - | 538,700 | 10,000 | SH | - | SOLE | - | 10,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | - | 178,525 | 3,314 | SH | - | OTR | 1 | 3,314 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | - | 11,302,868 | 40,101 | SH | - | OTR | 1 | 40,101 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 35,382,005 | 38,447 | SH | - | SOLE | - | 31,250 | 0 | 7,197 |
| SERVICENOW INC | COM | 81762P102 | - | 3,349,819 | 3,640 | SH | - | OTR | 1 | 3,499 | 0 | 141 |
| SERVICENOW INC | COM | 81762P102 | - | 31,678,798 | 34,423 | SH | - | OTR | 2 | 34,423 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | - | 333,616 | 4,664 | SH | - | SOLE | - | 4,664 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | - | 148,854 | 2,081 | SH | - | OTR | 1 | 2,081 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 445,018,892 | 1,285,216 | SH | - | SOLE | - | 1,262,539 | 0 | 22,677 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 46,762,759 | 135,051 | SH | - | OTR | 2 | 135,051 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 119,025,836 | 343,747 | SH | - | OTR | 1 | 273,632 | 0 | 70,115 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | - | 837,020 | 5,636 | SH | - | SOLE | - | 5,636 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | - | 7,247,598 | 32,133 | SH | - | OTR | 1 | 31,195 | 0 | 938 |
| SNOWFLAKE INC | COM SHS | 833445109 | - | 17,995,281 | 79,784 | SH | - | SOLE | - | 79,784 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | - | 602,517 | 20,928 | SH | - | SOLE | - | 20,928 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | - | 270,568 | 9,398 | SH | - | OTR | 1 | 9,398 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | - | 351,795 | 12,437 | SH | - | SOLE | - | 12,437 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | - | 284,376 | 800 | SH | - | SOLE | - | 800 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 2,444,881 | 3,670 | SH | - | OTR | 1 | 3,670 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 83,672,208 | 125,600 | SH | - | SOLE | - | 125,600 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | - | 1,089,543 | 1,828 | SH | - | OTR | 1 | 1,828 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 173,802 | 249 | SH | - | OTR | 1 | 249 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 8,087,028 | 11,586 | SH | - | SOLE | - | 11,586 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | - | 388,416 | 3,570 | SH | - | SOLE | - | 3,570 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | - | 15,281,069 | 140,451 | SH | - | OTR | 1 | 91,151 | 0 | 49,300 |
| STANTEC INC | COM | 85472N109 | - | 266,236,189 | 2,469,545 | SH | - | SOLE | - | 2,314,070 | 0 | 155,475 |
| STARBUCKS CORP | COM | 855244109 | - | 553,622 | 6,544 | SH | - | SOLE | - | 6,544 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | - | 1,738,814 | 15,324 | SH | - | SOLE | - | 15,324 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | - | 66,868,098 | 589,302 | SH | - | OTR | 1 | 383,139 | 0 | 206,163 |
| STRIDE INC | COM | 86333M108 | - | 837,936 | 5,626 | SH | - | SOLE | - | 5,626 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | - | 32,821,461 | 220,367 | SH | - | OTR | 1 | 142,946 | 0 | 77,421 |
| STRYKER CORPORATION | COM | 863667101 | - | 9,903,829 | 26,791 | SH | - | SOLE | - | 26,791 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 753,018 | 2,037 | SH | - | OTR | 1 | 2,007 | 0 | 30 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | - | 405,535 | 19,629 | SH | - | SOLE | - | 19,629 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | - | 15,339,327 | 742,465 | SH | - | OTR | 1 | 489,159 | 0 | 253,306 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | - | 45,252,653 | 753,868 | SH | - | SOLE | - | 687,370 | 0 | 66,498 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | - | 65,121,122 | 1,556,690 | SH | - | SOLE | - | 1,394,720 | 0 | 161,970 |
| SYNOPSYS INC | COM | 871607107 | - | 49,669,078 | 100,669 | SH | - | SOLE | - | 80,167 | 0 | 20,502 |
| SYNOPSYS INC | COM | 871607107 | - | 48,383,304 | 98,063 | SH | - | OTR | 2 | 98,063 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 2,932,217 | 5,943 | SH | - | OTR | 1 | 5,739 | 0 | 204 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 1,379,390,408 | 4,938,918 | SH | - | SOLE | - | 4,654,532 | 0 | 284,386 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 377,101,268 | 1,350,214 | SH | - | OTR | 1 | 1,064,272 | 0 | 285,942 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 151,371,270 | 541,986 | SH | - | OTR | 2 | 541,986 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | - | 8,445,272 | 32,688 | SH | - | SOLE | - | 32,688 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | - | 3,979,002 | 15,401 | SH | - | OTR | 1 | 15,008 | 0 | 393 |
| TC ENERGY CORP | COM | 87807B107 | - | 7,319,694 | 134,670 | SH | - | SOLE | - | 134,670 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | - | 289,420 | 6,600 | SH | - | SOLE | - | 6,600 | 0 | 0 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | - | 630,594 | 23,796 | SH | - | SOLE | - | 23,796 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | - | 281,325,947 | 17,867,796 | SH | - | SOLE | - | 17,212,506 | 0 | 655,290 |
| TENABLE HLDGS INC | COM | 88025T102 | - | 1,678,333 | 57,556 | SH | - | OTR | 1 | 37,922 | 0 | 19,634 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | - | 2,261,296 | 96,885 | SH | - | OTR | 2 | 96,885 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 23,614,082 | 128,526 | SH | - | SOLE | - | 128,526 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 4,193,637 | 22,825 | SH | - | OTR | 1 | 22,143 | 0 | 682 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | - | 20,892,918 | 740,621 | SH | - | OTR | 1 | 478,420 | 0 | 262,201 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | - | 524,678 | 18,599 | SH | - | SOLE | - | 18,599 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 31,158,170 | 64,241 | SH | - | SOLE | - | 46,009 | 0 | 18,232 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 42,261,248 | 87,133 | SH | - | OTR | 2 | 87,133 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | - | 353,574,958 | 2,277,867 | SH | - | SOLE | - | 2,209,219 | 0 | 68,648 |
| TJX COS INC NEW | COM | 872540109 | - | 144,216,809 | 997,764 | SH | - | OTR | 1 | 796,116 | 0 | 201,648 |
| TJX COS INC NEW | COM | 872540109 | - | 54,815,928 | 379,244 | SH | - | OTR | 2 | 379,244 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 558,987,347 | 3,867,354 | SH | - | SOLE | - | 3,805,154 | 0 | 62,200 |
| TOAST INC | CL A | 888787108 | - | 36,055,231 | 987,544 | SH | - | OTR | 1 | 652,124 | 0 | 335,420 |
| TOAST INC | CL A | 888787108 | - | 947,690 | 25,957 | SH | - | SOLE | - | 25,957 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | - | 48,084,379 | 123,022 | SH | - | OTR | 1 | 80,047 | 0 | 42,975 |
| TOPBUILD CORP | COM | 89055F103 | - | 1,194,077 | 3,055 | SH | - | SOLE | - | 3,055 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | - | 65,963,730 | 825,258 | SH | - | SOLE | - | 786,672 | 0 | 38,586 |
| TOYOTA MOTOR CORP | ADS | 892331307 | - | 172,936 | 905 | SH | - | SOLE | - | 905 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | - | 88,475 | 463 | SH | - | OTR | 1 | 463 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 2,054,144 | 36,120 | SH | - | OTR | 1 | 35,971 | 0 | 149 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 6,675,912 | 117,389 | SH | - | SOLE | - | 117,389 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | - | 56,525,332 | 509,329 | SH | - | OTR | 2 | 509,329 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | - | 41,580,766 | 374,669 | SH | - | SOLE | - | 268,250 | 0 | 106,419 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 670,072 | 1,588 | SH | - | OTR | 1 | 1,588 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 144,310 | 342 | SH | - | SOLE | - | 342 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 239,012 | 856 | SH | - | OTR | 1 | 856 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 1,477,927 | 2,825 | SH | - | SOLE | - | 2,825 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 54,790,547 | 104,730 | SH | - | OTR | 1 | 68,762 | 0 | 35,968 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 20,543,035 | 209,687 | SH | - | SOLE | - | 209,687 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 8,647,224 | 88,264 | SH | - | OTR | 1 | 85,856 | 0 | 2,408 |
| UBS GROUP AG | SHS | H42097107 | - | 12,661,989 | 308,829 | SH | - | SOLE | - | 308,829 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | - | 264,819 | 6,459 | SH | - | OTR | 1 | 6,459 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 905,965 | 1,657 | SH | - | OTR | 1 | 1,657 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | - | 84,118 | 1,419 | SH | - | OTR | 1 | 1,419 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | - | 213,467 | 3,601 | SH | - | SOLE | - | 3,601 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 60,994,137 | 176,641 | SH | - | OTR | 1 | 146,195 | 0 | 30,446 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 203,304,008 | 588,775 | SH | - | SOLE | - | 576,610 | 0 | 12,165 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 19,912,760 | 57,668 | SH | - | OTR | 2 | 57,668 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | - | 18,898,392 | 1,017,684 | SH | - | OTR | 1 | 663,855 | 0 | 353,829 |
| UPWORK INC | COM | 91688F104 | - | 449,691 | 24,216 | SH | - | SOLE | - | 24,216 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | - | 1,196,421 | 5,998 | SH | - | OTR | 1 | 5,998 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | - | 770,398 | 9,763 | SH | - | OTR | 1 | 9,763 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | - | 270,112 | 3,632 | SH | - | SOLE | - | 3,632 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | - | 270,467 | 1,292 | SH | - | OTR | 1 | 1,292 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | - | 3,042,265 | 10,357 | SH | - | OTR | 1 | 10,357 | 0 | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | - | 425,604 | 695 | SH | - | SOLE | - | 695 | 0 | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | - | 300,510,788 | 490,726 | SH | - | OTR | 1 | 490,726 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | - | 1,310,051 | 5,152 | SH | - | OTR | 1 | 5,152 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | - | 2,484,695 | 45,860 | SH | - | SOLE | - | 45,860 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | - | 376,902 | 2,644 | SH | - | OTR | 1 | 2,644 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | - | 1,030,055 | 7,475 | SH | - | SOLE | - | 7,475 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | - | 491,207 | 6,267 | SH | - | SOLE | - | 6,267 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | - | 10,280,594 | 171,572 | SH | - | SOLE | - | 171,572 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | - | 18,268,949 | 304,889 | SH | - | OTR | 1 | 304,889 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | - | 336,725 | 2,843 | SH | - | OTR | 1 | 2,843 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | - | 315,933 | 1,217 | SH | - | OTR | 1 | 1,217 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | - | 258,334 | 346 | SH | - | SOLE | - | 346 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | - | 14,933 | 20 | SH | - | OTR | 1 | 20 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | - | 297,957 | 8,272 | SH | - | SOLE | - | 8,272 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | - | 12,159,632 | 337,580 | SH | - | OTR | 1 | 223,631 | 0 | 113,949 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 48,424,079 | 162,546 | SH | - | OTR | 2 | 162,546 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 36,088,519 | 121,139 | SH | - | SOLE | - | 86,921 | 0 | 34,218 |
| VERISIGN INC | COM | 92343E102 | - | 445,635 | 1,594 | SH | - | SOLE | - | 1,594 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 5,028,439 | 19,993 | SH | - | OTR | 1 | 19,518 | 0 | 475 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 18,650,976 | 74,156 | SH | - | SOLE | - | 74,156 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | - | 7,019,546 | 267,106 | SH | - | OTR | 1 | 177,301 | 0 | 89,805 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | - | 153,738 | 5,850 | SH | - | SOLE | - | 5,850 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | - | 875,278 | 110,188 | SH | - | OTR | 1 | 110,188 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 126,963,319 | 371,912 | SH | - | SOLE | - | 333,945 | 0 | 37,967 |
| VISA INC | COM CL A | 92826C839 | - | 5,510,215 | 16,141 | SH | - | OTR | 1 | 15,634 | 0 | 507 |
| VISA INC | COM CL A | 92826C839 | - | 62,012,701 | 181,653 | SH | - | OTR | 2 | 181,653 | 0 | 0 |
| WALMART INC | COM | 931142103 | - | 998,239 | 9,686 | SH | - | SOLE | - | 9,686 | 0 | 0 |
| WALMART INC | COM | 931142103 | - | 341,335 | 3,312 | SH | - | OTR | 1 | 3,312 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | - | 473,517,784 | 2,694,480 | SH | - | SOLE | - | 2,599,493 | 0 | 94,987 |
| WATERS CORP | COM | 941848103 | - | 275,825 | 920 | SH | - | OTR | 1 | 920 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 516,962 | 2,902 | SH | - | SOLE | - | 2,860 | 0 | 42 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | - | 1,852,090 | 482,315 | SH | - | OTR | 1 | 482,315 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | - | 1,185,735 | 92,491 | SH | - | OTR | 1 | 92,491 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | - | 2,998,765 | 290,016 | SH | - | OTR | 1 | 289,385 | 0 | 631 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | - | 1,795,295 | 159,866 | SH | - | OTR | 1 | 159,866 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | - | 2,004,920 | 238,114 | SH | - | OTR | 1 | 238,114 | 0 | 0 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | - | 2,350,365 | 264,383 | SH | - | OTR | 1 | 264,383 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | - | 39,316,687 | 351,462 | SH | - | SOLE | - | 316,532 | 0 | 34,930 |
| WINGSTOP INC | COM | 974155103 | - | 42,234,421 | 167,810 | SH | - | OTR | 1 | 109,251 | 0 | 58,559 |
| WINGSTOP INC | COM | 974155103 | - | 1,046,234 | 4,157 | SH | - | SOLE | - | 4,157 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | - | 376,314 | 756 | SH | - | SOLE | - | 756 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | - | 1,301,753 | 9,829 | SH | - | SOLE | - | 9,829 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | - | 52,048,125 | 392,994 | SH | - | OTR | 1 | 255,597 | 0 | 137,397 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | - | 10,450,228 | 207,882 | SH | - | OTR | 1 | 207,882 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | - | 216,966 | 2,493 | SH | - | OTR | 1 | 2,493 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | - | 245,076 | 3,627 | SH | - | OTR | 1 | 3,627 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | - | 872,265 | 73,423 | SH | - | OTR | 1 | 73,423 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | - | 20,366,328 | 507,256 | SH | - | OTR | 1 | 329,922 | 0 | 177,334 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | - | 511,631 | 12,743 | SH | - | SOLE | - | 12,743 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 21,202,939 | 144,908 | SH | - | OTR | 2 | 144,908 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 642,345 | 4,390 | SH | - | OTR | 1 | 4,326 | 0 | 64 |
| ZOETIS INC | CL A | 98978V103 | - | 36,958,822 | 252,589 | SH | - | SOLE | - | 222,305 | 0 | 30,284 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | - | 5,340,257 | 113,550 | SH | - | OTR | 1 | 74,985 | 0 | 38,565 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | - | 3,245 | 69 | SH | - | SOLE | - | 69 | 0 | 0 |