| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Fiera Capital Inc. | 028-04930 |
| 2 | BEL AIR INVESTMENT ADVISORS LLC | 028-07472 |
| 3 | Fiera Capital (IOM) Ltd | 028-11145 |
| 4 | Fiera Capital (Europe) Ltd. | 028-11574 |
| 5 | Wilkinson Global Asset Management LLC | 028-19149 |