NATIXIS ADVISORS, LLC
Adviser information for NATIXIS ADVISORS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 369 |
|---|---|
| Investment Advisory/Research | 75 |
| Registered Broker-Dealer Representatives | 212 |
| Registered State Investment Advisers | 60 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 9 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 63,120 | $63.8B |
| Non-Discretionary | 0 | $0 |
| Total | 63,120 | $63.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 23,992 | $7.4B |
| HNW Individuals | 36,864 | $42.4B |
| Banking or thrift institutions | 1 | $989,826 |
| Investment companies | 23 | $4.1B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 134 | $391.8M |
| Charitable organizations | 234 | $440.7M |
| State or municipal gov entities | 5 | $1.0B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 1 | $103,938 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 1,539 | $7.2B |
| Other | 327 | $821.7M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 21 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)OVERLAY PORTFOLIO MANAGEMENT AND MODEL RESEARCH PROVIDER. |
|---|---|
| Compensation | % of AUMFixed feesA PERCENTAGE OF WRAP SPONSOR FEES. |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 14.9B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| INVESTMENT MANAGEMENT PROGRAM | JANNEY MONTGOMERY SCOTT LLC |
| MANAGED MONEY PROGRAM | BNY MELLON ADVISORS, INC. |
| MERRILL ONE | MANAGED ACCOUNT ADVISORS LLC |
| STIFEL MANAGED ASSET PROGRAM | STIFEL, NICOLAUS & COMPANY, INCORPORATED |
| CONSULTING GROUP SELECT UMA PROGRAM | CITIGROUP GLOBAL MARKETS INC. |
| ACCESS PROGRAM | CHARLES SCHWAB & CO., INC. |
| ASSET MANAGEMENT CONSULTING PROGRAM | ENVESTNET PMC |
| CONSULTING SERVICES PROGRAM | RAYMOND JAMES & ASSOCIATES, INC. |
| GLOBAL MANAGER STRATEGIES PROGRAM | GOLDMAN SACHS & CO. LLC |
| MASTER MANAGER PROGRAM | BNY MELLON ADVISORS, INC. |
| STRATEGIC WEALTH PORTFOLIOS PROGRAM | UBS FINANCIAL SERVICES INC. |
| MANAGER SELECT ACCOUNT PROGRAM | LPL FINANCIAL LLC |
| ACCESS PROGRAM | UBS FINANCIAL SERVICES INC. |
| SELECTS PROGRAM | CHARLES SCHWAB & CO., INC. |
| MANAGER ACCESS SELECT PROGRAM | LPL FINANCIAL LLC |
| MANAGER OF MANAGERS PROGRAM | BRINKER CAPITAL INC |
| STRATIS | J.P. MORGAN SECURITIES LLC |
| FIRST REPUBLIC PLATFORM | J.P. MORGAN PRIVATE WEALTH ADVISORS LLC |
| DYNAMIC ALLOCATION PORTFOLIOS UMA PROGRAM | CITIGROUP GLOBAL MARKETS INC. |
| SEPARATE ACCOUNT PROGRAM | ENVESTNET PORTFOLIO SOLUTIONS, INC. |
Principal Office
888 BOYLSTON STREETSUITE 800
BOSTON
MA
United States
Monday - Friday, 8:30AM-5:30PM
Tel: 617-449-2802, Fax: None
Chief Compliance Officer
DAVID VALLON
SVP, ADVISOR CCO
888 BOYLSTON STREET
SUITE 800
BOSTON
MA
United States
Tel:
617-449-2802
D***********@**********M
(Full email address available in API data)
Regulatory Contact
MOLLY GORMAN
SVP, DEPUTY GENERAL COUNSEL
888 BOYLSTON STREET
SUITE 800
BOSTON
MA
United States
Tel:
617-449-2838
M***********@**********M
(Full email address available in API data)
Industry Affiliates
| AEW CAPITAL MANAGEMENT LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorReal estate broker or dealer |
| DNCA FINANCE | Other investment adviser, including financial planners |
| FLEXSTONE PARTNERS SAS | Other investment adviser, including financial planners |
| GATEWAY INVESTMENT ADVISERS, LLC | Other investment adviser, including financial planners |
| HARRIS ASSOCIATES LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| INVESTORS MUTUAL LIMITED | Other investment adviser, including financial planners |
| LOOMIS SAYLES DISTRIBUTORS, L.P. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LOOMIS, SAYLES & COMPANY, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MIROVA US | Other investment adviser, including financial planners |
| MV CREDIT PARTNERS LLP | Other investment adviser, including financial planners |
| NATIXIS DISTRIBUTION, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| NAXICAP PARTNERS | Other investment adviser, including financial planners |
| VAUBAN INFRASTRUCTURE PARTNERS | Other investment adviser, including financial planners |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NATIXIS INVESTMENT MANAGERS, LLC | Domestic Entity | – | LIMITED LIABILITY COMPANY AND SOLE MEMBER | 01/2024 | > 75% |
| PINASMITH, BEATRIZ, ANA | Individual | – | EXECUTIVE VICE PRESIDENT (EVP), TREASURER & CHIEF FINANCIAL OFFICER (CFO) | 03/2008 | < 5% |
| NATIXIS INVESTMENT MANAGERS | Foreign Entity | NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | SHAREHOLDER | 08/2004 | > 75% |
| LOUREIRO, ANTHONY, DAVID | Individual | – | SENIOR VICE PRESIDENT (SVP) | 11/2004 | < 5% |
| OVERWAY, CURTIS, LEE | Individual | – | CO-HEAD NATIXIS INVESTMENT MANAGERS SOLUTIONS | 07/2021 | < 5% |
| NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | Foreign Entity | NATIXIS INVESTMENT MANAGERS, LLC | MEMBER | 06/2005 | > 75% |
| BPCE | Foreign Entity | NATIXIS | SHAREHOLDER | 07/2009 | > 75% |
| NATIXIS | Foreign Entity | NATIXIS INVESTMENT MANAGERS | SHAREHOLDER | 09/2011 | > 75% |
| VALLON, DAVID, ANTHONY | Individual | – | SENIOR VICE PRESIDENT (SVP) & CHIEF COMPLIANCE OFFICER (CCO) - ADVISOR | 04/2007 | < 5% |
| GIUNTA, DAVID, LAWRENCE | Individual | – | PRESIDENT & CHIEF EXECUTIVE OFFICER (CEO) AND BOARD OF MANAGERS MEMBER | 01/2008 | < 5% |
| MAEDA, KEVIN, HIROSHI | Individual | – | CHIEF INVESTMENT OFFICER, DIRECT INDEXING | 07/2021 | < 5% |
| PAOLETTI, STACIE, DENISE | Individual | – | SVP, CHIEF OPERATING OFFICER OF NATIXIS INVESTMENT MANAGERS SOLUTIONS | 07/2021 | < 5% |
| ROSH, MARILYN, VINTON | Individual | – | SENIOR VICE PRESIDENT & CONTROLLER | 03/2011 | < 5% |
| SHARPE, CHRISTOPHER, LINDEN | Individual | – | CIO NATIXIS INVESTMENT MANAGER SOLUTIONS U.S. | 05/2019 | < 5% |
| GROSS, MARINA, NMN | Individual | – | CO-HEAD NATIXIS INVESTMENT MANAGERS SOLUTIONS | 07/2021 | < 5% |
| WARD, ERIC, NORMAN | Individual | – | BOARD OF MANAGERS MEMBER | 07/2021 | < 5% |
| Block, Matthew, Jason | Individual | – | SENIOR VICE PRESIDENT (SVP) & TREASURER (FUNDS) | 07/2022 | < 5% |
| TOBIN, SUSAN, MCWHAN | Individual | – | EXECUTIVE VICE PRESIDENT (EVP) GENERAL COUNSEL | 08/2022 | < 5% |
| PRICE, DANIEL, ROBERT | Individual | – | CHIEF INVESTMENT OFFICER (CIO) OVERLAY MANAGEMENT | 08/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 11K | 107K | Natixis Investment Managers, L.P. |
| AAON INC | COM | 9K | 99K | Vaughan Nelson Investment Managment, L.P. |
| AAON INC | COM | 5K | 63K | Natixis Investment Managers, L.P. |
| AAR CORP | COM | 1K | 14K | Natixis Investment Managers, L.P. |
| ABBOTT LABS | COM | 127K | 1M | Natixis Investment Managers, L.P. |
| ABBVIE INC | COM | 284 | 2K | Great Lakes Advisors, Inc |
| ABBVIE INC | COM | 198K | 1M | Natixis Investment Managers, L.P. |
| ABERCROMBIE & FITCH CO | COM | 2K | 14K | Natixis Investment Managers, L.P. |
| ACADEMY SPORTS & OUTDOORS INC | COM | 5K | 85K | Vaughan Nelson Investment Managment, L.P. |
| ACADEMY SPORTS & OUTDOORS INC | COM | 4K | 78K | Natixis Investment Managers, L.P. |
| ACADIA HEALTHCARE COMPANY INC | COM | 5K | 77K | Vaughan Nelson Investment Managment, L.P. |
| ACADIA HEALTHCARE COMPANY INC | COM | 7K | 99K | Natixis Investment Managers, L.P. |
| ACADIA PHARMACEUTICALS INC | COM | 415 | 26K | Natixis Investment Managers, L.P. |
| ACADIA RLTY TR | COM | 490 | 27K | Natixis Investment Managers, L.P. |
| ACCENTURE PLC IRELAND | COM | 167K | 551K | Natixis Investment Managers, L.P. |
| ACI WORLDWIDE | COM | 1K | 31K | Natixis Investment Managers, L.P. |
| ADDUS HOMECARE CORP | COM | 4K | 37K | Natixis Investment Managers, L.P. |
| ADOBE INC | COM | 166K | 299K | Natixis Investment Managers, L.P. |
| ADVANCE AUTO PARTS | COM | 2K | 31K | Natixis Investment Managers, L.P. |
| ADVANCED DRAIN SYS INC | COM | 77 | 478 | Vaughan Nelson Investment Managment, L.P. |
| ADVANCED DRAIN SYS INC | COM | 3K | 21K | Natixis Investment Managers, L.P. |
| ADVANCED ENERGY INDS | COM | 3K | 30K | Natixis Investment Managers, L.P. |
| ADVANCED MICRO DEVICES | COM | 104K | 643K | Natixis Investment Managers, L.P. |
| AECOM TECHNOLOGY CORP | COM | 315 | 4K | Loomis Sayles & Company, L.P. |
| AECOM TECHNOLOGY CORP | COM | 3K | 30K | Natixis Investment Managers, L.P. |
| AEGON LTD AMER REG 1 CERT | COM | 613 | 100K | Natixis Investment Managers, L.P. |
| AERCAP HOLDINGS NV SHS | COM | 18K | 188K | Natixis Investment Managers, L.P. |
| AEROVIRONMENT INC | COM | 3K | 16K | Natixis Investment Managers, L.P. |
| AES CORP | COM | 1K | 67K | Natixis Investment Managers, L.P. |
| AFFILIATED MANAGERS GROUP INC | COM | 2K | 12K | Natixis Investment Managers, L.P. |
| AFLAC INC | COM | 25K | 280K | Natixis Investment Managers, L.P. |
| AGCO CORP | COM | 4K | 39K | Natixis Investment Managers, L.P. |
| AGILENT TECHNOLOGIES INC | COM | 2K | 15K | Vaughan Nelson Investment Managment, L.P. |
| AGILENT TECHNOLOGIES INC | COM | 11K | 84K | Natixis Investment Managers, L.P. |
| AGILYSYS INC | COM | 1K | 11K | Natixis Investment Managers, L.P. |
| AGNC INVESTMENT CORP | COM | 5K | 507K | Vaughan Nelson Investment Managment, L.P. |
| AGNC INVESTMENT CORP | COM | 4K | 420K | Natixis Investment Managers, L.P. |
| AGNICO EAGLE MINES LTD | COM | 5K | 80K | Natixis Investment Managers, L.P. |
| AGREE REALTY CORP | COM | 214 | 3K | Loomis Sayles & Company, L.P. |
| AGREE REALTY CORP | COM | 5K | 84K | Natixis Investment Managers, L.P. |
| AIR LEASE CORP | COM | 9K | 188K | Natixis Investment Managers, L.P. |
| AIR PRODS and CHEMS | COM | 31K | 119K | Natixis Investment Managers, L.P. |
| AIRBNB INC | COM | 25K | 165K | Natixis Investment Managers, L.P. |
| AKAMAI TECHNOLOGIES INC | COM | 18K | 196K | Natixis Investment Managers, L.P. |
| ALAMO GROUP INC | COM | 6K | 37K | Vaughan Nelson Investment Managment, L.P. |
| ALAMO GROUP INC | COM | 7K | 40K | Natixis Investment Managers, L.P. |
| ALAMOS GOLD INC | COM | 426 | 27K | Natixis Investment Managers, L.P. |
| ALASKA AIR GROUP INC | COM | 501 | 12K | Natixis Investment Managers, L.P. |
| ALBANY INTL COR | COM | 19K | 227K | Natixis Investment Managers, L.P. |
| ALBEMARLE CORP | COM | 4K | 40K | Natixis Investment Managers, L.P. |
| ALCOA CORP | COM | 787 | 20K | Natixis Investment Managers, L.P. |
| ALCON AG ORD SHS | COM | 2K | 22K | Harding Loevner, L.P. |
| ALCON AG ORD SHS | COM | 21K | 241K | Natixis Investment Managers, L.P. |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 13K | 109K | Natixis Investment Managers, L.P. |
| ALGONQUIN PWR UTILS CORP | COM | 689 | 118K | Natixis Investment Managers, L.P. |
| ALIBABA GROUP HOLDING | SP ADR | 7K | 102K | Loomis Sayles & Company, L.P. |
| ALIBABA GROUP HOLDING | SP ADR | 33K | 453K | Natixis Investment Managers, L.P. |
| ALIGHT INC | COM | 325 | 44K | Loomis Sayles & Company, L.P. |
| ALIGHT INC | COM | 1K | 154K | Natixis Investment Managers, L.P. |
| ALIGN TECHNOLOGY INC | COM | 4K | 15K | Natixis Investment Managers, L.P. |
| ALKERMES PLC SHS | COM | 303 | 13K | Natixis Investment Managers, L.P. |
| ALLEGION PLC ORD SHS | COM | 2K | 20K | Vaughan Nelson Investment Managment, L.P. |
| ALLEGION PLC ORD SHS | COM | 10K | 84K | Natixis Investment Managers, L.P. |
| ALLEGRO MICROSYSTEMS INC | COM | 803 | 28K | Natixis Investment Managers, L.P. |
| ALLETE INC | COM | 849 | 14K | Natixis Investment Managers, L.P. |
| ALLIANT ENERGY CORP | COM | 9K | 171K | Natixis Investment Managers, L.P. |
| ALLISON TRANSMISSION HLDGS INC | COM | 10K | 128K | Natixis Investment Managers, L.P. |
| ALLSTATE CORP | COM | 397 | 2K | Delaware Management, L.P. |
| ALLSTATE CORP | COM | 1K | 7K | Vaughan Nelson Investment Managment, L.P. |
| ALLSTATE CORP | COM | 37K | 230K | Natixis Investment Managers, L.P. |
| ALLY FINL INC | COM | 1K | 32K | Natixis Investment Managers, L.P. |
| ALPHABET | COM | 259 | 1K | Great Lakes Advisors, Inc |
| ALPHABET | COM | 38K | 210K | Loomis Sayles & Company, L.P. |
| ALPHABET | COM | 34K | 188K | Vaughan Nelson Investment Managment, L.P. |
| ALPHABET | COM | 6K | 30K | MFS Investment Management, L.P. |
| ALPHABET | COM | 848K | 5M | Natixis Investment Managers, L.P. |
| ALPHABET | COM | 165 | 898 | Great Lakes Advisors, Inc |
| ALPHABET | COM | 34K | 186K | Loomis Sayles & Company, L.P. |
| ALPHABET | COM | 0 | 0 | MFS Investment Management, L.P. |
| ALPHABET | COM | 548K | 3M | Natixis Investment Managers, L.P. |
| ALTAIR ENGR INC | COM | 2K | 18K | Natixis Investment Managers, L.P. |
| ALTRIA GROUP INC | COM | 3K | 61K | MFS Investment Management, L.P. |
| ALTRIA GROUP INC | COM | 35K | 762K | Natixis Investment Managers, L.P. |
| AMAZON.COM INC | COM | 67K | 345K | Loomis Sayles & Company, L.P. |
| AMAZON.COM INC | COM | 33K | 173K | Vaughan Nelson Investment Managment, L.P. |
| AMAZON.COM INC | COM | 1M | 7M | Natixis Investment Managers, L.P. |
| AMBARELLA INC SHS | COM | 2K | 28K | Natixis Investment Managers, L.P. |
| AMBEV SA- | SPN ADR | 804 | 392K | Harding Loevner, L.P. |
| AMBEV SA- | SPN ADR | 1K | 548K | Natixis Investment Managers, L.P. |
| AMCOR PLC ORD | COM | 5K | 510K | Natixis Investment Managers, L.P. |
| AMDOCS LTD SHS | COM | 2K | 27K | Natixis Investment Managers, L.P. |
| AMEREN CORP | COM | 94 | 1K | Great Lakes Advisors, Inc |
| AMEREN CORP | COM | 2K | 35K | Natixis Investment Managers, L.P. |
| AMERICA MOVIL SAB DE CV | SPN ADR | 2K | 135K | Natixis Investment Managers, L.P. |
| AMERICAN ASSETS TR INC | COM | 314 | 14K | Natixis Investment Managers, L.P. |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1K | 17K | Natixis Investment Managers, L.P. |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 1K | 17K | Natixis Investment Managers, L.P. |
| AMERICAN EAGLE OUTFITTERS INC | COM | 955 | 48K | Natixis Investment Managers, L.P. |
| AMERICAN ELEC PWR CO INC | COM | 39K | 447K | Natixis Investment Managers, L.P. |
| AMERICAN EXPRESS CO | COM | 376 | 2K | Great Lakes Advisors, Inc |
| AMERICAN EXPRESS CO | COM | 700 | 3K | MFS Investment Management, L.P. |
| AMERICAN EXPRESS CO | COM | 167K | 722K | Natixis Investment Managers, L.P. |
| AMERICAN FINL GROUP INC OHIO | COM | 2K | 17K | Natixis Investment Managers, L.P. |
| AMERICAN HOMES 4 RENT | COM | 2K | 57K | AEW Capital Management, L.P. |
| AMERICAN HOMES 4 RENT | COM | 1K | 31K | Natixis Investment Managers, L.P. |
| AMERICAN INTL GROUP INC | COM | 420 | 6K | Delaware Management, L.P. |
| AMERICAN INTL GROUP INC | COM | 4K | 49K | MFS Investment Management, L.P. |
| AMERICAN INTL GROUP INC | COM | 66K | 891K | Natixis Investment Managers, L.P. |
| AMERICAN TOWER CORP | COM | 2K | 10K | AEW Capital Management, L.P. |
| AMERICAN TOWER CORP | COM | 27K | 137K | Natixis Investment Managers, L.P. |
| AMERICAN WTR WKS CO INC | COM | 9K | 69K | Natixis Investment Managers, L.P. |
| AMERICOLD REALTY TRUST INC | COM | 1K | 45K | AEW Capital Management, L.P. |
| AMERICOLD REALTY TRUST INC | COM | 117 | 5K | Natixis Investment Managers, L.P. |
| AMERIPRISE FINL INC | COM | 53K | 125K | Natixis Investment Managers, L.P. |
| AMERIS BANCORP | COM | 1K | 23K | Natixis Investment Managers, L.P. |
| AMETEK INC | COM | 1K | 8K | Vaughan Nelson Investment Managment, L.P. |
| AMETEK INC | COM | 17K | 100K | Natixis Investment Managers, L.P. |
| AMGEN INC | COM | 87K | 278K | Natixis Investment Managers, L.P. |
| AMKOR TECHNOLOGY INC | COM | 734 | 18K | Natixis Investment Managers, L.P. |
| AMN HEALTHCARE SVCS INC | COM | 5K | 96K | Vaughan Nelson Investment Managment, L.P. |
| AMN HEALTHCARE SVCS INC | COM | 5K | 92K | Natixis Investment Managers, L.P. |
| AMPHENOL CORP | COM | 158K | 2M | Natixis Investment Managers, L.P. |
| ANALOG DEVICES INC | COM | 163K | 714K | Natixis Investment Managers, L.P. |
| ANHEUSER BUSCH INBEV SA/NV | COM | 224 | 4K | Great Lakes Advisors, Inc |
| ANHEUSER BUSCH INBEV SA/NV | COM | 9K | 151K | Natixis Investment Managers, L.P. |
| ANI PHARMACEUTICALS INC | COM | 741 | 12K | Natixis Investment Managers, L.P. |
| ANNALY CAPITAL MANAGEMENT INC | COM | 799 | 42K | Natixis Investment Managers, L.P. |
| ANSYS INC | COM | 20K | 61K | Natixis Investment Managers, L.P. |
| ANTERO MIDSTREAM CORP | COM | 744 | 50K | Natixis Investment Managers, L.P. |
| ANTERO RES CORP | COM | 15K | 475K | Vaughan Nelson Investment Managment, L.P. |
| ANTERO RES CORP | COM | 31K | 954K | Natixis Investment Managers, L.P. |
| AON PLC SHS | COM | 89K | 303K | Natixis Investment Managers, L.P. |
| APA CORPORATION | COM | 1K | 48K | MFS Investment Management, L.P. |
| APA CORPORATION | COM | 1K | 40K | Natixis Investment Managers, L.P. |
| API GROUP CORP | COM | 453 | 12K | Loomis Sayles & Company, L.P. |
| API GROUP CORP | COM | 7K | 195K | Natixis Investment Managers, L.P. |
| APOLLO GLOBAL MGMT INC | COM | 3K | 26K | Vaughan Nelson Investment Managment, L.P. |
| APOLLO GLOBAL MGMT INC | COM | 15K | 125K | Natixis Investment Managers, L.P. |
| APPFOLIO INC | COM | 5K | 19K | Natixis Investment Managers, L.P. |
| APPLE INC | COM | 1M | 6M | Natixis Investment Managers, L.P. |
| APPLIED MATLS INC | COM | 196K | 832K | Natixis Investment Managers, L.P. |
| APPLOVIN CORP | COM | 15K | 185K | Natixis Investment Managers, L.P. |
| APTARGROUP INC | COM | 11K | 79K | Natixis Investment Managers, L.P. |
| APTIV PLC SHS | COM | 6K | 91K | Natixis Investment Managers, L.P. |
| ARAMARK | COM | 5K | 136K | Natixis Investment Managers, L.P. |
| ARBOR REALTY TRUST | COM | 253 | 18K | Natixis Investment Managers, L.P. |
| ARCADIUM LITHIUM PLC | COM | 0 | 0 | Vaughan Nelson Investment Managment, L.P. |
| ARCADIUM LITHIUM PLC | COM | 959 | 285K | Natixis Investment Managers, L.P. |
| ARCBEST CORP | COM | 2K | 14K | Natixis Investment Managers, L.P. |
| ARCELORMITTAL SA LUXEMBOURG | COM | 1K | 48K | Natixis Investment Managers, L.P. |
| ARCH CAP GROUP LTD ORD | COM | 115K | 1M | Natixis Investment Managers, L.P. |
| ARCHER DANIELS MIDLAND | COM | 11K | 179K | Natixis Investment Managers, L.P. |
| ARCHROCK INC | COM | 13K | 625K | Natixis Investment Managers, L.P. |
| ARCOSA INC | COM | 391 | 5K | Loomis Sayles & Company, L.P. |
| ARCOSA INC | COM | 3K | 32K | Natixis Investment Managers, L.P. |
| ARES MANAGEMENT CORPORATION | COM | 2K | 14K | Vaughan Nelson Investment Managment, L.P. |
| ARES MANAGEMENT CORPORATION | COM | 3K | 21K | Natixis Investment Managers, L.P. |
| ARGENX SE | SPONSORED ADR | 5K | 11K | Natixis Investment Managers, L.P. |
| ARISTA NETWORKS INC | COM | 129K | 367K | Natixis Investment Managers, L.P. |
| ARLO TECHNOLOGIES INC | COM | 236 | 18K | Natixis Investment Managers, L.P. |
| ARMADA HOFFLER PPTYS INC | COM | 577 | 52K | Natixis Investment Managers, L.P. |
| ARMSTRONG WORLD INDS INC | COM | 48K | 424K | Natixis Investment Managers, L.P. |
| ARRAY TECHNOLOGIES INC | COM | 316 | 31K | Natixis Investment Managers, L.P. |
| ARROW ELECTRS INC | COM | 17K | 145K | Natixis Investment Managers, L.P. |
| ARTISAN PARTNERS ASSET MGMT | COM | 6K | 149K | Vaughan Nelson Investment Managment, L.P. |
| ARTISAN PARTNERS ASSET MGMT | COM | 5K | 126K | Natixis Investment Managers, L.P. |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 27K | 2M | Natixis Investment Managers, L.P. |
| ASGN INC | COM | 5K | 61K | Vaughan Nelson Investment Managment, L.P. |
| ASGN INC | COM | 12K | 135K | Natixis Investment Managers, L.P. |
| ASHLAND INC | COM | 7K | 75K | Natixis Investment Managers, L.P. |
| ASML HOLDING N V N Y REGISTRY SHS | COM | 154K | 150K | Natixis Investment Managers, L.P. |
| ASPEN TECHNOLOGY INC | COM | 4K | 20K | Natixis Investment Managers, L.P. |
| ASSURANT INC | COM | 2K | 14K | Natixis Investment Managers, L.P. |
| ASSURED GUARANTY LTD | COM | 2K | 23K | Natixis Investment Managers, L.P. |
| ASTRANA HEALTH INC | COM | 1K | 28K | Natixis Investment Managers, L.P. |
| ASTRAZENECA PLC | SPONSORED ADR | 144K | 2M | Natixis Investment Managers, L.P. |
| ATandT INC | COM | 35K | 2M | Natixis Investment Managers, L.P. |
| ATI INC | COM | 4K | 65K | Natixis Investment Managers, L.P. |
| ATKORE INC | COM | 199 | 1K | Loomis Sayles & Company, L.P. |
| ATKORE INC | COM | 2K | 14K | Vaughan Nelson Investment Managment, L.P. |
| ATKORE INC | COM | 6K | 46K | Natixis Investment Managers, L.P. |
| ATLANTIC UN BANKSHARES CORP | COM | 2K | 49K | Natixis Investment Managers, L.P. |
| ATLASSIAN CORPORATION | COM | 21K | 121K | Natixis Investment Managers, L.P. |
| ATMOS ENERGY CORP | COM | 10K | 84K | Natixis Investment Managers, L.P. |
| ATS CORPORATION | COM | 3K | 83K | Natixis Investment Managers, L.P. |
| AUTODESK INC | COM | 28K | 114K | Loomis Sayles & Company, L.P. |
| AUTODESK INC | COM | 96K | 389K | Natixis Investment Managers, L.P. |
| AUTOHOME INC | SP ADS RP CL A | 5K | 183K | Natixis Investment Managers, L.P. |
| AUTOMATIC DATA PROCESSING INC | COM | 62K | 261K | Natixis Investment Managers, L.P. |
| AUTONATION INC | COM | 3K | 16K | Natixis Investment Managers, L.P. |
| AUTOZONE INC | COM | 2K | 686 | Vaughan Nelson Investment Managment, L.P. |
| AUTOZONE INC | COM | 44K | 15K | Natixis Investment Managers, L.P. |
| AVALONBAY CMNTYS INC | COM | 4K | 18K | AEW Capital Management, L.P. |
| AVALONBAY CMNTYS INC | COM | 9K | 45K | Natixis Investment Managers, L.P. |
| AVANOS MED INC | COM | 376 | 19K | Natixis Investment Managers, L.P. |
| AVANTOR INC | COM | 346 | 16K | Loomis Sayles & Company, L.P. |
| AVANTOR INC | COM | 2K | 84K | Vaughan Nelson Investment Managment, L.P. |
| AVANTOR INC | COM | 8K | 354K | Natixis Investment Managers, L.P. |
| AVERY DENNISON CORP | COM | 273 | 1K | Great Lakes Advisors, Inc |
| AVERY DENNISON CORP | COM | 702 | 3K | Vaughan Nelson Investment Managment, L.P. |
| AVERY DENNISON CORP | COM | 53K | 241K | Natixis Investment Managers, L.P. |
| AVIENT CORPORATION | COM | 2K | 51K | Natixis Investment Managers, L.P. |
| AVISTA CORP | COM | 1K | 29K | Natixis Investment Managers, L.P. |
| AVNET INC | COM | 666 | 13K | Natixis Investment Managers, L.P. |
| AXALTA COATING SYSTEMS LTD. | COM | 6K | 177K | Vaughan Nelson Investment Managment, L.P. |
| AXALTA COATING SYSTEMS LTD. | COM | 16K | 476K | Natixis Investment Managers, L.P. |
| AXON ENTERPRISE INC | COM | 3K | 11K | Vaughan Nelson Investment Managment, L.P. |
| AXON ENTERPRISE INC | COM | 5K | 18K | Natixis Investment Managers, L.P. |
| AXOS FINANCIAL INC | COM | 1K | 18K | Natixis Investment Managers, L.P. |
| AZEK CO INC | COM | 2K | 52K | Vaughan Nelson Investment Managment, L.P. |
| AZEK CO INC | COM | 1K | 30K | Natixis Investment Managers, L.P. |
| AZENTA INC | COM | 21K | 397K | Natixis Investment Managers, L.P. |
| BADGER METER INC | COM | 11K | 57K | Natixis Investment Managers, L.P. |
| BAIDU.COM | COM | 1K | 14K | Natixis Investment Managers, L.P. |
| BAKER HUGHES | COM | 17K | 478K | Natixis Investment Managers, L.P. |
| BALCHEM CORP | COM | 3K | 21K | Natixis Investment Managers, L.P. |
| BALL CORP | COM | 11K | 191K | Natixis Investment Managers, L.P. |
| BANC OF CALIFORNIA INC | COM | 798 | 62K | Natixis Investment Managers, L.P. |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 3K | 266K | Harding Loevner, L.P. |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 7K | 656K | Natixis Investment Managers, L.P. |
| BANCO BRADESCO S A | SP ADR PFD NEW | 524 | 234K | Natixis Investment Managers, L.P. |
| BANCO DE CHILE | SPONSORED ADS | 423 | 19K | Natixis Investment Managers, L.P. |
| BANCO SANTANDER | S.A. ADR | 6K | 1M | Natixis Investment Managers, L.P. |
| BANCORP INC DEL | COM | 1K | 30K | Natixis Investment Managers, L.P. |
| BANK AMERICA CORP | COM | 311 | 8K | Great Lakes Advisors, Inc |
| BANK AMERICA CORP | COM | 3K | 86K | MFS Investment Management, L.P. |
| BANK AMERICA CORP | COM | 204K | 5M | Natixis Investment Managers, L.P. |
| BANK HAWAII CORP | COM | 17K | 296K | Natixis Investment Managers, L.P. |
| BANK MONTREAL QUE | COM | 2K | 29K | Natixis Investment Managers, L.P. |
| BANK NEW YORK MELLON CORP | COM | 3K | 50K | MFS Investment Management, L.P. |
| BANK NEW YORK MELLON CORP | COM | 13K | 220K | Natixis Investment Managers, L.P. |
| BANK NOVA SCOTIA HALIFAX | COM | 2K | 46K | Natixis Investment Managers, L.P. |
| BANK OZK LITTLE ROCK ARK | COM | 653 | 16K | Natixis Investment Managers, L.P. |
| BANKUNITED INC | COM | 1K | 48K | Natixis Investment Managers, L.P. |
| BARCLAYS | PLC ADR | 10K | 923K | Natixis Investment Managers, L.P. |
| BARNES GROUP INC | COM | 472 | 11K | Natixis Investment Managers, L.P. |
| BARRICK GOLD CORP | COM | 1K | 76K | Natixis Investment Managers, L.P. |
| BATH & BODY WORKS INC | COM | 273 | 7K | Loomis Sayles & Company, L.P. |
| BATH & BODY WORKS INC | COM | 3K | 64K | Natixis Investment Managers, L.P. |
| BAXTER INTL INC | COM | 181 | 5K | Delaware Management, L.P. |
| BAXTER INTL INC | COM | 30 | 883 | Great Lakes Advisors, Inc |
| BAXTER INTL INC | COM | 1K | 38K | MFS Investment Management, L.P. |
| BAXTER INTL INC | COM | 13K | 394K | Natixis Investment Managers, L.P. |
| BCE INC | COM | 10K | 320K | Natixis Investment Managers, L.P. |
| BEACON ROOFING SUPPLY INC | COM | 341 | 4K | Loomis Sayles & Company, L.P. |
| BEACON ROOFING SUPPLY INC | COM | 8K | 85K | Vaughan Nelson Investment Managment, L.P. |
| BEACON ROOFING SUPPLY INC | COM | 8K | 88K | Natixis Investment Managers, L.P. |
| BECTON DICKINSON & | COM | 18K | 77K | Natixis Investment Managers, L.P. |
| BELDEN INC | COM | 4K | 38K | Natixis Investment Managers, L.P. |
| BELLRING BRANDS INC | COM | 6K | 101K | Natixis Investment Managers, L.P. |
| BENCHMARK ELECTRS INC | COM | 993 | 25K | Natixis Investment Managers, L.P. |
| BENTLEY SYS INC | COM | 2K | 37K | Natixis Investment Managers, L.P. |
| BERKSHIRE HATHAWAY INC | COM | 499 | 1K | Great Lakes Advisors, Inc |
| BERKSHIRE HATHAWAY INC | COM | 20K | 50K | Vaughan Nelson Investment Managment, L.P. |
| BERKSHIRE HATHAWAY INC | COM | 271K | 666K | Natixis Investment Managers, L.P. |
| BERRY GLOBAL GROUP INC | COM | 3K | 57K | Natixis Investment Managers, L.P. |
| BEST BUY INC | COM | 2K | 19K | Vaughan Nelson Investment Managment, L.P. |
| BEST BUY INC | COM | 7K | 85K | Natixis Investment Managers, L.P. |
| BGC GROUP INC | COM | 311 | 37K | Natixis Investment Managers, L.P. |
| BHP GROUP LTD | SPONSORED ADS | 2K | 36K | Harding Loevner, L.P. |
| BHP GROUP LTD | SPONSORED ADS | 26K | 454K | Natixis Investment Managers, L.P. |
| BICYCLE THERAPEUTICS | SPONSORED ADS | 261 | 13K | Natixis Investment Managers, L.P. |
| BIO RAD LABS IN | COM | 9K | 33K | Natixis Investment Managers, L.P. |
| BIOGEN INC | COM | 8K | 35K | Natixis Investment Managers, L.P. |
| BIOMARIN PHARMACEUTICAL INC | COM | 2K | 19K | Natixis Investment Managers, L.P. |
| BIONTECH SE | SPONSORED ADS | 940 | 12K | Harding Loevner, L.P. |
| BIONTECH SE | SPONSORED ADS | 16 | 196 | Natixis Investment Managers, L.P. |
| BIO-TECHNE CORP | COM | 10K | 142K | Natixis Investment Managers, L.P. |
| BJS WHSL CLUB HLDGS INC | COM | 7K | 79K | Natixis Investment Managers, L.P. |
| BLACK HILLS CORP | COM | 955 | 18K | Natixis Investment Managers, L.P. |
| BLACKBAUD INC | COM | 1K | 17K | Natixis Investment Managers, L.P. |
| BLACKROCK ETF | TRUST II HIGH YLD MUNI IN | 847 | 37K | Natixis Investment Managers, L.P. |
| BLACKROCK INC | COM | 2K | 2K | MFS Investment Management, L.P. |
| BLACKROCK INC | COM | 71K | 90K | Natixis Investment Managers, L.P. |
| BLACKSTONE INC | COM | 25K | 204K | Natixis Investment Managers, L.P. |
| BLACKSTONE SECD LENDING FD | COM | 399 | 13K | Natixis Investment Managers, L.P. |
| BLOCK H and R INC | COM | 1K | 24K | Natixis Investment Managers, L.P. |
| BLOCK INC | COM | 9K | 142K | Loomis Sayles & Company, L.P. |
| BLOCK INC | COM | 24K | 369K | Natixis Investment Managers, L.P. |
| BLOOM ENERGY CORP | COM | 682 | 56K | Natixis Investment Managers, L.P. |
| BLUE OWL CAPITAL INC | COM | 4K | 231K | Natixis Investment Managers, L.P. |
| BOEING CO | COM | 52K | 286K | Loomis Sayles & Company, L.P. |
| BOEING CO | COM | 201K | 1M | Natixis Investment Managers, L.P. |
| BOOKING HOLDINGS INC | COM | 269 | 68 | Great Lakes Advisors, Inc |
| BOOKING HOLDINGS INC | COM | 60K | 15K | Natixis Investment Managers, L.P. |
| BOOT BARN HLDGS INC | COM | 4K | 33K | Natixis Investment Managers, L.P. |
| BOOZ ALLEN HAMILTON HLDG | COM | 23K | 152K | Natixis Investment Managers, L.P. |
| BORGWARNER INC | COM | 251 | 8K | Great Lakes Advisors, Inc |
| BORGWARNER INC | COM | 21K | 642K | Natixis Investment Managers, L.P. |
| BOSTON PROPERTIES INC | COM | 1K | 22K | AEW Capital Management, L.P. |
| BOSTON PROPERTIES INC | COM | 8K | 126K | Natixis Investment Managers, L.P. |
| BOSTON SCIENTIFIC CORP | COM | 487 | 6K | Great Lakes Advisors, Inc |
| BOSTON SCIENTIFIC CORP | COM | 134K | 2M | Natixis Investment Managers, L.P. |
| BOX INC CL A | COM | 8K | 317K | Natixis Investment Managers, L.P. |
| BOYD GAMING CORP | COM | 2K | 40K | Natixis Investment Managers, L.P. |
| BP PLC | SPONSORED ADR | 66K | 2M | Natixis Investment Managers, L.P. |
| BREAD FINANCIAL HOLDINGS INC | COM | 582 | 13K | Natixis Investment Managers, L.P. |
| BRF SA | SPONSORED ADR | 496 | 122K | Natixis Investment Managers, L.P. |
| BRIGHT HORIZONS FAM SOL IN | COM | 3K | 23K | Natixis Investment Managers, L.P. |
| BRIGHTVIEW HLDGS INC | COM | 662 | 50K | Natixis Investment Managers, L.P. |
| BRINKS CO | COM | 2K | 22K | Natixis Investment Managers, L.P. |
| BRISTOL-MYERS SQUIBB | COM | 14K | 331K | Natixis Investment Managers, L.P. |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 83K | 3M | Natixis Investment Managers, L.P. |
| BRIXMOR PPTY GROUP INC | COM | 1K | 54K | AEW Capital Management, L.P. |
| BRIXMOR PPTY GROUP INC | COM | 1K | 57K | Natixis Investment Managers, L.P. |
| BROADCOM INC | COM | 0 | 1 | Delaware Management, L.P. |
| BROADCOM INC | COM | 37K | 228K | Natixis Investment Managers, L.P. |
| BROADRIDGE FINL SOLUTIONS INC | COM | 19K | 99K | Natixis Investment Managers, L.P. |
| BROADSTONE NET LEASE INC | COM | 1K | 66K | AEW Capital Management, L.P. |
| BROADSTONE NET LEASE INC | COM | 71 | 4K | Natixis Investment Managers, L.P. |
| BROOKFIELD ASSET MANAGMT | LTD CL A LMT VTG SHS | 14K | 373K | Natixis Investment Managers, L.P. |
| BROOKFIELD CORP | CL A LTD VT SH | 22K | 525K | Natixis Investment Managers, L.P. |
| BROOKFIELD INFRASTRUCTURE | COM | 3K | 76K | Natixis Investment Managers, L.P. |
| BROOKFIELD RENEWABLE CORP | COM | 1K | 39K | Natixis Investment Managers, L.P. |
| BROWN & BROWN INC | COM | 66K | 734K | Natixis Investment Managers, L.P. |
| BROWN FORMAN | COM | 20K | 463K | Natixis Investment Managers, L.P. |
| BRUKER CORP | COM | 3K | 42K | Vaughan Nelson Investment Managment, L.P. |
| BRUKER CORP | COM | 6K | 89K | Natixis Investment Managers, L.P. |
| BRUNSWICK CORP | COM | 1K | 15K | Natixis Investment Managers, L.P. |
| BUILDERS FIRSTSOURCE INC | COM | 1K | 8K | Vaughan Nelson Investment Managment, L.P. |
| BUILDERS FIRSTSOURCE INC | COM | 2K | 15K | Natixis Investment Managers, L.P. |
| BUNGE GLOBAL SA | COM | 2K | 20K | Natixis Investment Managers, L.P. |
| BURLINGTON STORES INC | COM | 3K | 13K | Natixis Investment Managers, L.P. |
| BWX TECHNOLOGIES INC | COM | 5K | 49K | Vaughan Nelson Investment Managment, L.P. |
| BWX TECHNOLOGIES INC | COM | 8K | 79K | Natixis Investment Managers, L.P. |
| C H ROBINSON WORLDWIDE INC | COM | 1K | 12K | Natixis Investment Managers, L.P. |
| CABOT CORP | COM | 9K | 101K | Natixis Investment Managers, L.P. |
| CABOT OIL and GAS CORP | COM | 12K | 457K | Natixis Investment Managers, L.P. |
| CACI INTL INC | COM | 2K | 5K | Vaughan Nelson Investment Managment, L.P. |
| CACI INTL INC | COM | 3K | 8K | Natixis Investment Managers, L.P. |
| CACTUS INC | COM | 775 | 15K | Natixis Investment Managers, L.P. |
| CADENCE BANK | COM | 5K | 192K | Vaughan Nelson Investment Managment, L.P. |
| CADENCE BANK | COM | 6K | 227K | Natixis Investment Managers, L.P. |
| CADENCE DESIGN SYSTEM INC | COM | 53K | 171K | Natixis Investment Managers, L.P. |
| CAE INC | COM | 5K | 252K | Natixis Investment Managers, L.P. |
| CAESARS ENTERTAINMENT INC | COM | 737 | 19K | Natixis Investment Managers, L.P. |
| CALIFORNIA WTR SVC GROUP | COM | 506 | 10K | Natixis Investment Managers, L.P. |
| CAMDEN PPTY TR SH BEN INT | COM | 764 | 7K | AEW Capital Management, L.P. |
| CAMDEN PPTY TR SH BEN INT | COM | 2K | 21K | Natixis Investment Managers, L.P. |
| CAMECO CORP | COM | 6K | 115K | Natixis Investment Managers, L.P. |
| CAMPBELL SOUP CO | COM | 2K | 43K | Natixis Investment Managers, L.P. |
| CANADA GOOSE HLDGS INC | COM | 301 | 23K | Natixis Investment Managers, L.P. |
| CANADIAN IMPERIAL BK | COM | 2K | 43K | Natixis Investment Managers, L.P. |
| CANADIAN NAT RES LTD | COM | 16K | 449K | Natixis Investment Managers, L.P. |
| CANADIAN NATL RY CO | COM | 152 | 1K | Great Lakes Advisors, Inc |
| CANADIAN NATL RY CO | COM | 1K | 10K | Harding Loevner, L.P. |
| CANADIAN NATL RY CO | COM | 22K | 190K | Natixis Investment Managers, L.P. |
| CANADIAN PACIFIC KANSAS CITY | COM | 54K | 689K | Natixis Investment Managers, L.P. |
| CAPITAL GROUP CORE EQUITY | COM | 2K | 49K | Natixis Investment Managers, L.P. |
| CAPITAL GROUP GBL GROWTH | COM | 5K | 172K | Natixis Investment Managers, L.P. |
| CAPITAL GROUP GROWTH ETF | COM | 1K | 39K | Natixis Investment Managers, L.P. |
| CAPITAL GROUP INTL FOCUS | COM | 719 | 28K | Natixis Investment Managers, L.P. |
| CAPITAL ONE FINL CORP | COM | 4K | 27K | MFS Investment Management, L.P. |
| CAPITAL ONE FINL CORP | COM | 16K | 119K | Natixis Investment Managers, L.P. |
| CARDINAL HEALTH INC | COM | 37K | 376K | Natixis Investment Managers, L.P. |
| CARETRUST REIT INC | COM | 720 | 29K | AEW Capital Management, L.P. |
| CARETRUST REIT INC | COM | 2K | 83K | Natixis Investment Managers, L.P. |
| CARGURUS INC | COM | 415 | 16K | Natixis Investment Managers, L.P. |
| CARLISLE COS INC | COM | 0 | 0 | MFS Investment Management, L.P. |
| CARLISLE COS INC | COM | 50K | 123K | Natixis Investment Managers, L.P. |
| CARLYLE GROUP INC | COM | 619 | 15K | Natixis Investment Managers, L.P. |
| CARMAX INC | COM | 41K | 564K | Natixis Investment Managers, L.P. |
| CARNIVAL CORP PAIRED CTF | COM | 2K | 113K | Vaughan Nelson Investment Managment, L.P. |
| CARNIVAL CORP PAIRED CTF | COM | 7K | 389K | Natixis Investment Managers, L.P. |
| CARPENTER TECHNOLOGY CORP | COM | 2K | 22K | Natixis Investment Managers, L.P. |
| CARRIER GLOBAL CORPORATION | COM | 14K | 223K | Natixis Investment Managers, L.P. |
| CARS COM INC | COM | 242 | 12K | Natixis Investment Managers, L.P. |
| CARTERS INC | COM | 2K | 27K | Natixis Investment Managers, L.P. |
| CARVANA CO | COM | 10K | 79K | Natixis Investment Managers, L.P. |
| CASELLA WASTE SYS INC | COM | 5K | 48K | Natixis Investment Managers, L.P. |
| CASEYS GEN STORES INC | COM | 22K | 59K | Natixis Investment Managers, L.P. |
| CATALYST PHARMACEUTICALS INC | COM | 513 | 33K | Natixis Investment Managers, L.P. |
| CATERPILLAR INC | COM | 0 | 0 | Delaware Management, L.P. |
| CATERPILLAR INC | COM | 93K | 278K | Natixis Investment Managers, L.P. |
| CAVCO INDS INC DEL | COM | 4K | 11K | Natixis Investment Managers, L.P. |
| CBOE GLOBAL MKTS INC | COM | 15K | 91K | Natixis Investment Managers, L.P. |
| CBRE GROUP INC | COM | 3K | 36K | MFS Investment Management, L.P. |
| CBRE GROUP INC | COM | 60K | 674K | Natixis Investment Managers, L.P. |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 3K | 249K | Natixis Investment Managers, L.P. |
| CDW CORP | COM | 2K | 11K | Vaughan Nelson Investment Managment, L.P. |
| CDW CORP | COM | 56K | 250K | Natixis Investment Managers, L.P. |
| CELANESE CORP DEL | COM | 2K | 11K | MFS Investment Management, L.P. |
| CELANESE CORP DEL | COM | 5K | 40K | Natixis Investment Managers, L.P. |
| CELESTICA INC | COM | 745 | 13K | Natixis Investment Managers, L.P. |
| CELSIUS HLDGS INC | COM | 736 | 13K | Natixis Investment Managers, L.P. |
| CEMEX SAB DE CV | SPON ADR NEW | 2K | 274K | Natixis Investment Managers, L.P. |
| CENCORA INC | COM | 2K | 9K | Vaughan Nelson Investment Managment, L.P. |
| CENCORA INC | COM | 28K | 124K | Natixis Investment Managers, L.P. |
| CENOVUS ENERGY INC | COM | 2K | 123K | Natixis Investment Managers, L.P. |
| CENTENE CORP DEL | COM | 3K | 41K | MFS Investment Management, L.P. |
| CENTENE CORP DEL | COM | 23K | 344K | Natixis Investment Managers, L.P. |
| CENTERPOINT ENERGY INC | COM | 12K | 393K | Natixis Investment Managers, L.P. |
| CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 290 | 45K | Natixis Investment Managers, L.P. |
| CENTRAL GARDEN & PET CO | COM | 523 | 16K | Natixis Investment Managers, L.P. |
| CERTARA INC | COM | 289 | 21K | Natixis Investment Managers, L.P. |
| CF INDS HLDGS INC | COM | 16K | 222K | Natixis Investment Managers, L.P. |
| CGI INC CL A SUB VTG | COM | 2K | 20K | Natixis Investment Managers, L.P. |
| CHAMPIONX CORPORATION | COM | 6K | 189K | Natixis Investment Managers, L.P. |
| CHARLES RIV LABS INTL INC | COM | 18K | 88K | Natixis Investment Managers, L.P. |
| CHART INDUSTRIES INC | COM | 170 | 1K | Loomis Sayles & Company, L.P. |
| CHART INDUSTRIES INC | COM | 3K | 19K | Natixis Investment Managers, L.P. |
| CHARTER COMMUNICATIONS INC | COM | 3K | 11K | MFS Investment Management, L.P. |
| CHARTER COMMUNICATIONS INC | COM | 6K | 20K | Natixis Investment Managers, L.P. |
| CHECK POINT SOFTWARE TECH | COM | 246 | 1K | Loomis Sayles & Company, L.P. |
| CHECK POINT SOFTWARE TECH | COM | 7K | 45K | Natixis Investment Managers, L.P. |
| CHEESECAKE FACTORY INC | COM | 21K | 530K | Natixis Investment Managers, L.P. |
| CHEFS WHSE INC | COM | 1K | 31K | Natixis Investment Managers, L.P. |
| CHEMOURS CO | COM | 0 | 0 | Delaware Management, L.P. |
| CHEMOURS CO | COM | 6K | 286K | Vaughan Nelson Investment Managment, L.P. |
| CHEMOURS CO | COM | 5K | 238K | Natixis Investment Managers, L.P. |
| CHENIERE ENERGY INC | COM | 5K | 29K | Natixis Investment Managers, L.P. |
| CHEVRON CORP | COM | 298 | 2K | Delaware Management, L.P. |
| CHEVRON CORP | COM | 350 | 2K | Great Lakes Advisors, Inc |
| CHEVRON CORP | COM | 204K | 1M | Natixis Investment Managers, L.P. |
| CHEWY INC | COM | 3K | 94K | Natixis Investment Managers, L.P. |
| CHIMERA INVT CORP | COM | 753 | 59K | Natixis Investment Managers, L.P. |
| CHIPOTLE MEXICAN GRILL INC | COM | 56K | 888K | Natixis Investment Managers, L.P. |
| CHOICE HOTELS INTL INC | COM | 19K | 162K | Natixis Investment Managers, L.P. |
| CHORD ENERGY CORPORATION | COM | 5K | 30K | Vaughan Nelson Investment Managment, L.P. |
| CHORD ENERGY CORPORATION | COM | 7K | 39K | Natixis Investment Managers, L.P. |
| CHUBB LIMITED | COM | 318 | 1K | Great Lakes Advisors, Inc |
| CHUBB LIMITED | COM | 149K | 583K | Natixis Investment Managers, L.P. |
| CHUNGHWA TELECOM CO LTD | SPON ADR | 1K | 30K | Natixis Investment Managers, L.P. |
| CHURCH and DWIGHT INC | COM | 17K | 161K | Natixis Investment Managers, L.P. |
| CHURCHILL DOWNS INC | COM | 451 | 3K | Loomis Sayles & Company, L.P. |
| CHURCHILL DOWNS INC | COM | 15K | 105K | Natixis Investment Managers, L.P. |
| CIA ENERGETICA DE MINAS GERAIS | COM | 340 | 193K | Natixis Investment Managers, L.P. |
| CIENA CORP | COM | 1K | 23K | Natixis Investment Managers, L.P. |
| CINCINNATI FINL CORP | COM | 10K | 83K | Natixis Investment Managers, L.P. |
| CINEMARK HLDGS INC | COM | 434 | 20K | Natixis Investment Managers, L.P. |
| CINTAS CORP | COM | 69K | 98K | Natixis Investment Managers, L.P. |
| CIRRUS LOGIC INC | COM | 12K | 91K | Natixis Investment Managers, L.P. |
| CISCO SYS INC | COM | 335 | 7K | Delaware Management, L.P. |
| CISCO SYS INC | COM | 135 | 3K | Great Lakes Advisors, Inc |
| CISCO SYS INC | COM | 1K | 24K | MFS Investment Management, L.P. |
| CISCO SYS INC | COM | 113K | 2M | Natixis Investment Managers, L.P. |
| CITIGROUP INC | COM | 496 | 8K | Great Lakes Advisors, Inc |
| CITIGROUP INC | COM | 4K | 66K | MFS Investment Management, L.P. |
| CITIGROUP INC | COM | 93K | 1M | Natixis Investment Managers, L.P. |
| CITIZENS FINL GROUP INC | COM | 29K | 800K | Natixis Investment Managers, L.P. |
| CIVITAS RESOURCES INC | COM | 1K | 19K | Natixis Investment Managers, L.P. |
| CLEAN HARBORS INC | COM | 393 | 2K | Loomis Sayles & Company, L.P. |
| CLEAN HARBORS INC | COM | 19K | 83K | Natixis Investment Managers, L.P. |
| CLEARWATER ANALYTICS HLDGS INC CL A | COM | 829 | 45K | Natixis Investment Managers, L.P. |
| CLEVELAND-CLIFFS INC | COM | 652 | 42K | Natixis Investment Managers, L.P. |
| CLOROX CO DEL | COM | 0 | 0 | Vaughan Nelson Investment Managment, L.P. |
| CLOROX CO DEL | COM | 8K | 59K | Natixis Investment Managers, L.P. |
| CME GROUP INC | COM | 49K | 250K | Natixis Investment Managers, L.P. |
| CMS ENERGY CORP | COM | 6K | 95K | Natixis Investment Managers, L.P. |
| CNH INDL N V SHS | COM | 7 | 705 | Great Lakes Advisors, Inc |
| CNH INDL N V SHS | COM | 3K | 342K | Natixis Investment Managers, L.P. |
| CNX RES CORP | COM | 982 | 40K | Natixis Investment Managers, L.P. |
| COCA COLA CO | COM | 161K | 3M | Natixis Investment Managers, L.P. |
| COCA COLA CONSOLIDATED INC | COM | 10K | 9K | Vaughan Nelson Investment Managment, L.P. |
| COCA COLA CONSOLIDATED INC | COM | 7K | 7K | Natixis Investment Managers, L.P. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | COM | 30K | 418K | Natixis Investment Managers, L.P. |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 20K | 227K | Natixis Investment Managers, L.P. |
| COGNEX CORP | COM | 4K | 94K | Natixis Investment Managers, L.P. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 366 | 5K | Delaware Management, L.P. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 39K | 569K | Natixis Investment Managers, L.P. |
| COHERENT CORP | COM | 7K | 99K | Natixis Investment Managers, L.P. |
| COHU INC | COM | 833 | 25K | Natixis Investment Managers, L.P. |
| COLGATE PALMOLIVE CO | COM | 32K | 335K | Natixis Investment Managers, L.P. |
| COLLEGIUM PHARMACEUTICAL INC | COM | 146 | 5K | Loomis Sayles & Company, L.P. |
| COLLEGIUM PHARMACEUTICAL INC | COM | 648 | 20K | Natixis Investment Managers, L.P. |
| COLLIERS INTERNATIONAL GROUP INC | COM | 313 | 3K | Loomis Sayles & Company, L.P. |
| COLLIERS INTERNATIONAL GROUP INC | COM | 1K | 11K | Natixis Investment Managers, L.P. |
| COLUMBIA BKG SYS INC | COM | 2K | 98K | Natixis Investment Managers, L.P. |
| COLUMBIA ETF TR I MULTI SEC MUNI | COM | 674 | 33K | Natixis Investment Managers, L.P. |
| COLUMBIA SPORTSWEAR | COM | 7K | 86K | Natixis Investment Managers, L.P. |
| COLUMBUS MCKINNON CORP N Y | COM | 700 | 20K | Natixis Investment Managers, L.P. |
| COMCAST CORP | COM | 0 | 0 | Delaware Management, L.P. |
| COMCAST CORP | COM | 417 | 11K | Great Lakes Advisors, Inc |
| COMCAST CORP | COM | 3K | 79K | MFS Investment Management, L.P. |
| COMCAST CORP | COM | 115K | 3M | Natixis Investment Managers, L.P. |
| COMERICA INC | COM | 9K | 176K | Vaughan Nelson Investment Managment, L.P. |
| COMERICA INC | COM | 8K | 150K | Natixis Investment Managers, L.P. |
| COMFORT SYS USA INC | COM | 4K | 14K | Natixis Investment Managers, L.P. |
| COMMERCE BANCSHARES INC | COM | 15K | 274K | Natixis Investment Managers, L.P. |
| COMMERCIAL METALS CO | COM | 1K | 20K | Natixis Investment Managers, L.P. |
| COMMUNITY FINANCIAL SYSTEM INC | COM | 579 | 12K | Natixis Investment Managers, L.P. |
| COMMUNITY HEALTHCARE TR INC | COM | 278 | 12K | Natixis Investment Managers, L.P. |
| COMMVAULT SYS INC | COM | 2K | 14K | Natixis Investment Managers, L.P. |
| COMSTOCK RES INC | COM | 364 | 35K | Natixis Investment Managers, L.P. |
| CONAGRA BRANDS INC | COM | 364 | 13K | Delaware Management, L.P. |
| CONAGRA BRANDS INC | COM | 2K | 80K | Natixis Investment Managers, L.P. |
| CONCENTRIX CORP | COM | 160 | 3K | Loomis Sayles & Company, L.P. |
| CONCENTRIX CORP | COM | 873 | 14K | Natixis Investment Managers, L.P. |
| CONMED CORP | COM | 6K | 81K | Natixis Investment Managers, L.P. |
| CONOCOPHILLIPS | COM | 0 | 1 | Delaware Management, L.P. |
| CONOCOPHILLIPS | COM | 4K | 35K | MFS Investment Management, L.P. |
| CONOCOPHILLIPS | COM | 198K | 2M | Natixis Investment Managers, L.P. |
| CONSOLIDATED EDISON INC | COM | 14K | 160K | Natixis Investment Managers, L.P. |
| CONSTELLATION BRANDS INC | COM | 21K | 83K | Natixis Investment Managers, L.P. |
| CONSTELLATION ENERGY CORP | COM | 44K | 221K | Natixis Investment Managers, L.P. |
| CONSTELLIUM SE | COM | 4K | 238K | Vaughan Nelson Investment Managment, L.P. |
| CONSTELLIUM SE | COM | 0 | 5 | Natixis Investment Managers, L.P. |
| CONSTRUCTION PARTNERS INC | COM | 27K | 488K | Natixis Investment Managers, L.P. |
| COOPER COS INC | COM | 10K | 110K | Natixis Investment Managers, L.P. |
| COPART INC | COM | 67K | 1M | Natixis Investment Managers, L.P. |
| COPT DEFENSE PROPERTIES | COM | 5K | 203K | Natixis Investment Managers, L.P. |
| CORCEPT THERAPEUTICS INC | COM | 671 | 21K | Natixis Investment Managers, L.P. |
| CORE & MAIN INC | COM | 369 | 8K | Loomis Sayles & Company, L.P. |
| CORE & MAIN INC | COM | 6K | 116K | Vaughan Nelson Investment Managment, L.P. |
| CORE & MAIN INC | COM | 10K | 195K | Natixis Investment Managers, L.P. |
| CORE LABORATORIES INC | COM | 238 | 12K | Natixis Investment Managers, L.P. |
| COREBRIDGE FINL INC | COM | 1K | 51K | MFS Investment Management, L.P. |
| COREBRIDGE FINL INC | COM | 64 | 2K | Natixis Investment Managers, L.P. |
| CORNING INC | COM | 10K | 261K | Natixis Investment Managers, L.P. |
| CORPAY INC | COM | 4K | 14K | Natixis Investment Managers, L.P. |
| CORTEVA INC | COM | 0 | 3 | Delaware Management, L.P. |
| CORTEVA INC | COM | 21K | 389K | Vaughan Nelson Investment Managment, L.P. |
| CORTEVA INC | COM | 3K | 57K | MFS Investment Management, L.P. |
| CORTEVA INC | COM | 67K | 1M | Natixis Investment Managers, L.P. |
| COSTAR GROUP INC | COM | 26K | 350K | Natixis Investment Managers, L.P. |
| COSTCO WHSL CORP | COM | 241K | 284K | Natixis Investment Managers, L.P. |
| COTY INC | COM | 4K | 404K | Vaughan Nelson Investment Managment, L.P. |
| COTY INC | COM | 7K | 663K | Natixis Investment Managers, L.P. |
| COUPANG INC | COM | 12K | 556K | Natixis Investment Managers, L.P. |
| CRACKER BARREL OLD CTRY | COM | 2K | 48K | Natixis Investment Managers, L.P. |
| CRANE COMPANY | COM | 2K | 11K | Vaughan Nelson Investment Managment, L.P. |
| CRANE COMPANY | COM | 10K | 67K | Natixis Investment Managers, L.P. |
| CRANE NXT CO | COM | 258 | 4K | Loomis Sayles & Company, L.P. |
| CRANE NXT CO | COM | 2K | 35K | Natixis Investment Managers, L.P. |
| CREDICORP LTD | COM | 1K | 8K | Harding Loevner, L.P. |
| CREDICORP LTD | COM | 1K | 7K | Natixis Investment Managers, L.P. |
| CREDO TECHNOLOGY GROUP HOLDING | COM | 891 | 28K | Natixis Investment Managers, L.P. |
| CRH PLC ORD | COM | 21K | 275K | Natixis Investment Managers, L.P. |
| CRINETICS PHARMACEUTICALS INC | COM | 1K | 32K | Natixis Investment Managers, L.P. |
| CRISPR THERAPEUTICS AG | COM | 589 | 11K | Natixis Investment Managers, L.P. |
| CRITEO S A | SPONS ADS | 431 | 11K | Natixis Investment Managers, L.P. |
| CROCS INC | COM | 2K | 10K | Natixis Investment Managers, L.P. |
| CROWDSTRIKE HLDGS INC | COM | 14K | 35K | Natixis Investment Managers, L.P. |
| CROWN CASTLE INC | COM | 33K | 341K | Natixis Investment Managers, L.P. |
| CROWN HLDGS INC | COM | 12K | 155K | Natixis Investment Managers, L.P. |
| CSW INDUSTRIALS INC | COM | 12K | 47K | Natixis Investment Managers, L.P. |
| CSX CORP | COM | 19K | 569K | Natixis Investment Managers, L.P. |
| CTS CORP | COM | 868 | 17K | Natixis Investment Managers, L.P. |
| CUBESMART | COM | 3K | 68K | Natixis Investment Managers, L.P. |
| CULLEN FROST BANKERS INC | COM | 6K | 56K | Natixis Investment Managers, L.P. |
| CUMMINS INC | COM | 289 | 1K | Great Lakes Advisors, Inc |
| CUMMINS INC | COM | 26K | 96K | Natixis Investment Managers, L.P. |
| CURTISS WRIGHT CORP | COM | 4K | 15K | Natixis Investment Managers, L.P. |
| CUSHMAN & WAKEFIELD PLC | COM | 6K | 620K | Vaughan Nelson Investment Managment, L.P. |
| CUSHMAN & WAKEFIELD PLC | COM | 6K | 537K | Natixis Investment Managers, L.P. |
| CVB FINL CORP | COM | 449 | 26K | Natixis Investment Managers, L.P. |
| CVS HEALTH CORP | COM | 170 | 3K | Delaware Management, L.P. |
| CVS HEALTH CORP | COM | 179 | 3K | Great Lakes Advisors, Inc |
| CVS HEALTH CORP | COM | 1K | 20K | MFS Investment Management, L.P. |
| CVS HEALTH CORP | COM | 38K | 650K | Natixis Investment Managers, L.P. |
| CYBERARK SOFTWARE | COM | 16K | 60K | Natixis Investment Managers, L.P. |
| CYTEK BIOSCIENCES INC | COM | 201 | 36K | Natixis Investment Managers, L.P. |
| CYTOKINETICS INC | COM | 3K | 47K | Natixis Investment Managers, L.P. |
| D R HORTON INC | COM | 26K | 187K | Natixis Investment Managers, L.P. |
| DANA INC | COM | 253 | 21K | Natixis Investment Managers, L.P. |
| DANAHER CORPORATION | COM | 17K | 66K | Vaughan Nelson Investment Managment, L.P. |
| DANAHER CORPORATION | COM | 174K | 697K | Natixis Investment Managers, L.P. |
| DANAOS CORPORATION | COM | 1K | 14K | Natixis Investment Managers, L.P. |
| DARDEN RESTAURANTS INC | COM | 15K | 96K | Natixis Investment Managers, L.P. |
| DARLING INGREDIENTS INC COM | COM | 3K | 88K | Natixis Investment Managers, L.P. |
| DATADOG INC | COM | 10K | 81K | Natixis Investment Managers, L.P. |
| DECKERS OUTDOOR CORP | COM | 12K | 12K | Natixis Investment Managers, L.P. |
| DEERE & CO | COM | 6K | 15K | Loomis Sayles & Company, L.P. |
| DEERE & CO | COM | 4K | 10K | MFS Investment Management, L.P. |
| DEERE & CO | COM | 48K | 128K | Natixis Investment Managers, L.P. |
| DELL TECHNOLOGIES | COM | 18K | 133K | Natixis Investment Managers, L.P. |
| DELTA AIR LINES INC DEL | COM | 2K | 50K | MFS Investment Management, L.P. |
| DELTA AIR LINES INC DEL | COM | 5K | 100K | Natixis Investment Managers, L.P. |
| DENTSPLY SIRONA INC | COM | 447 | 18K | Natixis Investment Managers, L.P. |
| DESCARTES SYS GROUP INC | COM | 7K | 72K | Natixis Investment Managers, L.P. |
| DEUTSCHE BANK A G NAMEN AKT | COM | 6K | 347K | Natixis Investment Managers, L.P. |
| DEVON ENERGY CORP | COM | 16K | 335K | Natixis Investment Managers, L.P. |
| DEXCOM INC | COM | 19K | 168K | Vaughan Nelson Investment Managment, L.P. |
| DEXCOM INC | COM | 105K | 925K | Natixis Investment Managers, L.P. |
| DHT HOLDINGS INC | COM | 294 | 25K | Natixis Investment Managers, L.P. |
| DIAGEO PLC | SPON ADR NEW | 58K | 462K | Natixis Investment Managers, L.P. |
| DIAMONDBACK ENERGY INC | COM | 709 | 4K | Vaughan Nelson Investment Managment, L.P. |
| DIAMONDBACK ENERGY INC | COM | 31K | 153K | Natixis Investment Managers, L.P. |
| DIAMONDROCK HOSPITALITY CO | COM | 640 | 76K | Natixis Investment Managers, L.P. |
| DICKS SPORTING GOODS INC | COM | 17K | 77K | Natixis Investment Managers, L.P. |
| DIGITAL RLTY TR INC | COM | 3K | 19K | AEW Capital Management, L.P. |
| DIGITAL RLTY TR INC | COM | 26K | 169K | Natixis Investment Managers, L.P. |
| DIMENSIONAL ETF | TRUST EMERGING MKTS CO | 729 | 27K | Natixis Investment Managers, L.P. |
| DIMENSIONAL ETF TRUST INTL | SMALL CAP E | 422 | 17K | Natixis Investment Managers, L.P. |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 593 | 18K | Natixis Investment Managers, L.P. |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 724 | 28K | Natixis Investment Managers, L.P. |
| DIODES INC | COM | 7K | 99K | Natixis Investment Managers, L.P. |
| DISCOVER FINL SVCS | COM | 22K | 164K | Natixis Investment Managers, L.P. |
| DOLBY LABORATORIES INC | COM | 2K | 23K | Natixis Investment Managers, L.P. |
| DOLE PLC ORD | COM | 246 | 20K | Natixis Investment Managers, L.P. |
| DOLLAR GEN CORP | COM | 0 | 1 | Delaware Management, L.P. |
| DOLLAR GEN CORP | COM | 61 | 461 | Great Lakes Advisors, Inc |
| DOLLAR GEN CORP | COM | 33K | 248K | Natixis Investment Managers, L.P. |
| DOLLAR TREE INC | COM | 227 | 2K | Delaware Management, L.P. |
| DOLLAR TREE INC | COM | 40K | 377K | Natixis Investment Managers, L.P. |
| DOMINION ENERGY INC | COM | 36K | 738K | Natixis Investment Managers, L.P. |
| DOMINOS PIZZA INC | COM | 10K | 19K | Natixis Investment Managers, L.P. |
| DONALDSON INC | COM | 2K | 24K | Natixis Investment Managers, L.P. |
| DOORDASH INC | COM | 13K | 123K | Vaughan Nelson Investment Managment, L.P. |
| DOORDASH INC | COM | 24K | 219K | Natixis Investment Managers, L.P. |
| DORMAN PRODS INC | COM | 2K | 24K | Natixis Investment Managers, L.P. |
| DOUBLEVERIFY HLDGS INC | COM | 2K | 97K | Natixis Investment Managers, L.P. |
| DOUGLAS EMMETT INC | COM | 688 | 52K | Natixis Investment Managers, L.P. |
| DOVER CORP | COM | 414 | 2K | Delaware Management, L.P. |
| DOVER CORP | COM | 15K | 85K | Natixis Investment Managers, L.P. |
| DOW INC | COM | 0 | 4 | Delaware Management, L.P. |
| DOW INC | COM | 15K | 278K | Natixis Investment Managers, L.P. |
| DOXIMITY INC | COM | 620 | 22K | Natixis Investment Managers, L.P. |
| DR REDDYS LABS | COM | 777 | 10K | Natixis Investment Managers, L.P. |
| DRAFTKINGS INC | COM | 479 | 13K | Natixis Investment Managers, L.P. |
| DREAM FINDERS HOMES INC | COM | 623 | 24K | Natixis Investment Managers, L.P. |
| DT MIDSTREAM INC | COM | 2K | 22K | Natixis Investment Managers, L.P. |
| DTE ENERGY CO | COM | 11K | 97K | Natixis Investment Managers, L.P. |
| DUKE ENERGY CORP | COM | 379 | 4K | Delaware Management, L.P. |
| DUKE ENERGY CORP | COM | 66K | 656K | Natixis Investment Managers, L.P. |
| DUPONT DE NEMOURS INC | COM | 442 | 5K | Delaware Management, L.P. |
| DUPONT DE NEMOURS INC | COM | 318 | 4K | Great Lakes Advisors, Inc |
| DUPONT DE NEMOURS INC | COM | 20K | 244K | Natixis Investment Managers, L.P. |
| DUTCH BROS INC | COM | 1K | 27K | Natixis Investment Managers, L.P. |
| DXC TECHNOLOGY CO | COM | 131 | 7K | Great Lakes Advisors, Inc |
| DXC TECHNOLOGY CO | COM | 3K | 176K | Natixis Investment Managers, L.P. |
| DYCOM INDS INC | COM | 4K | 23K | Natixis Investment Managers, L.P. |
| DYNATRACE INC | COM | 8K | 179K | Natixis Investment Managers, L.P. |
| E L F BEAUTY INC | COM | 3K | 15K | Natixis Investment Managers, L.P. |
| EAGLE MATERIALS INC | COM | 392 | 2K | Loomis Sayles & Company, L.P. |
| EAGLE MATERIALS INC | COM | 5K | 23K | Natixis Investment Managers, L.P. |
| EAST WEST BANCORP | COM | 2K | 23K | Natixis Investment Managers, L.P. |
| EASTERLY GOVT PPTYS INC | COM | 864 | 70K | Natixis Investment Managers, L.P. |
| EASTGROUP PPTYS INC | COM | 3K | 20K | Vaughan Nelson Investment Managment, L.P. |
| EASTGROUP PPTYS INC | COM | 4K | 26K | Natixis Investment Managers, L.P. |
| EASTMAN CHEM CO | COM | 26K | 270K | Natixis Investment Managers, L.P. |
| EATON CORP PLC SHS | COM | 169K | 540K | Natixis Investment Managers, L.P. |
| EATON VANCE TAX-MANAGED | COM | 346 | 41K | Natixis Investment Managers, L.P. |
| EBAY INC. | COM | 22K | 401K | Natixis Investment Managers, L.P. |
| ECHOSTARo | COM | 353 | 20K | Natixis Investment Managers, L.P. |
| ECOLAB INC | COM | 85K | 359K | Natixis Investment Managers, L.P. |
| EDISON INTL | COM | 11K | 149K | Natixis Investment Managers, L.P. |
| EDWARDS LIFESCIENCES | COM | 23K | 248K | Natixis Investment Managers, L.P. |
| ELECTRONIC ARTS INC | COM | 32K | 227K | Natixis Investment Managers, L.P. |
| ELEMENT SOLUTIONS INC | COM | 14K | 510K | Vaughan Nelson Investment Managment, L.P. |
| ELEMENT SOLUTIONS INC | COM | 14K | 534K | Natixis Investment Managers, L.P. |
| ELEVANCE HEALTH INC | COM | 96K | 178K | Natixis Investment Managers, L.P. |
| ELLINGTON FINANCIAL INC | COM | 208 | 17K | Natixis Investment Managers, L.P. |
| EMBECTA CORP | COM | 364 | 29K | Natixis Investment Managers, L.P. |
| EMBRAER S.A. | SPONSORED ADS | 2K | 79K | Natixis Investment Managers, L.P. |
| EMCOR GROUP INC | COM | 13K | 35K | Natixis Investment Managers, L.P. |
| EMERSON ELEC CO | COM | 302 | 3K | Great Lakes Advisors, Inc |
| EMERSON ELEC CO | COM | 34K | 312K | Natixis Investment Managers, L.P. |
| ENBRIDGE INC | COM | 5K | 138K | Natixis Investment Managers, L.P. |
| ENCOMPASS HEALTH CORP | COM | 8K | 94K | Natixis Investment Managers, L.P. |
| ENCORE WIRE CORP | COM | 3K | 11K | Natixis Investment Managers, L.P. |
| ENDAVA PLC ADS | COM | 865 | 30K | Natixis Investment Managers, L.P. |
| ENEL CHILE S.A. | SPONSORED ADR | 568 | 203K | Natixis Investment Managers, L.P. |
| ENERGY TRANSFER L P | COM | 419 | 26K | Natixis Investment Managers, L.P. |
| ENERPAC TOOL GROUP CORP | COM | 401 | 11K | Natixis Investment Managers, L.P. |
| ENI S P A | SPONSORED ADR | 70K | 2M | Natixis Investment Managers, L.P. |
| ENOVIX CORPORATION | COM | 247 | 16K | Natixis Investment Managers, L.P. |
| ENPHASE ENERGY INC | COM | 1K | 11K | Natixis Investment Managers, L.P. |
| ENPRO INC | COM | 2K | 13K | Natixis Investment Managers, L.P. |
| ENSIGN GROUP INC | COM | 2K | 16K | Natixis Investment Managers, L.P. |
| ENTEGRIS INC | COM | 36K | 265K | Natixis Investment Managers, L.P. |
| ENTERGY CORP | COM | 21K | 200K | Natixis Investment Managers, L.P. |
| ENTERPRISE PRODS PARTNERS | COM | 523 | 18K | Natixis Investment Managers, L.P. |
| ENVESTNET INC | COM | 718 | 11K | Natixis Investment Managers, L.P. |
| ENVIRI CORP | COM | 270 | 31K | Natixis Investment Managers, L.P. |
| ENVISTA HOLDINGS CORPORATION | COM | 1K | 86K | Natixis Investment Managers, L.P. |
| EOG RES INC | COM | 4K | 30K | MFS Investment Management, L.P. |
| EOG RES INC | COM | 44K | 349K | Natixis Investment Managers, L.P. |
| EPAM SYS INC | COM | 4K | 22K | Natixis Investment Managers, L.P. |
| EQT CORP | COM | 6K | 161K | Natixis Investment Managers, L.P. |
| EQUIFAX INC | COM | 2K | 6K | Vaughan Nelson Investment Managment, L.P. |
| EQUIFAX INC | COM | 2K | 9K | MFS Investment Management, L.P. |
| EQUIFAX INC | COM | 16K | 65K | Natixis Investment Managers, L.P. |
| EQUINIX INC | COM | 5K | 7K | AEW Capital Management, L.P. |
| EQUINIX INC | COM | 30K | 39K | Natixis Investment Managers, L.P. |
| EQUINOR ASA | SPONSORED ADR | 7K | 244K | Natixis Investment Managers, L.P. |
| EQUITABLE HLDGS INC | COM | 772 | 19K | Natixis Investment Managers, L.P. |
| EQUITRANS MIDSTREAM CORP | COM | 328 | 25K | Natixis Investment Managers, L.P. |
| EQUITY LIFESTYLE PPTYS INC | COM | 2K | 26K | Natixis Investment Managers, L.P. |
| EQUITY RESIDENTIAL SH BEN INT | COM | 406 | 6K | Delaware Management, L.P. |
| EQUITY RESIDENTIAL SH BEN INT | COM | 4K | 58K | Natixis Investment Managers, L.P. |
| ESCO TECHNOLOGIES INC | COM | 2K | 15K | Natixis Investment Managers, L.P. |
| ESSENT GROUP LTD | COM | 628 | 11K | Natixis Investment Managers, L.P. |
| ESSENTIAL PPTYS RLTY TR INC | COM | 1K | 44K | AEW Capital Management, L.P. |
| ESSENTIAL PPTYS RLTY TR INC | COM | 1K | 44K | Natixis Investment Managers, L.P. |
| ESSENTIAL UTILS INC | COM | 2K | 63K | Natixis Investment Managers, L.P. |
| ESSEX PPTY TR INC | COM | 5K | 17K | Natixis Investment Managers, L.P. |
| ETHAN ALLEN INTERIORS INC | COM | 350 | 13K | Natixis Investment Managers, L.P. |
| ETSY INC | COM | 2K | 28K | Natixis Investment Managers, L.P. |
| EURONET WORLDWIDE INC | COM | 301 | 3K | Loomis Sayles & Company, L.P. |
| EURONET WORLDWIDE INC | COM | 12K | 111K | Natixis Investment Managers, L.P. |
| EVERCORE INC | COM | 7K | 35K | Vaughan Nelson Investment Managment, L.P. |
| EVERCORE INC | COM | 8K | 41K | Natixis Investment Managers, L.P. |
| EVEREST GROUP LTD | COM | 10K | 27K | Natixis Investment Managers, L.P. |
| EVERGY INC | COM | 4K | 85K | Natixis Investment Managers, L.P. |
| EVERSOURCE ENERGY | COM | 7K | 128K | Natixis Investment Managers, L.P. |
| EVERTEC INC | COM | 18K | 530K | Natixis Investment Managers, L.P. |
| EVI INDS INC | COM | 610 | 32K | Natixis Investment Managers, L.P. |
| EXELIXIS INC | COM | 518 | 23K | Natixis Investment Managers, L.P. |
| EXELON CORP | COM | 13K | 375K | Natixis Investment Managers, L.P. |
| EXLSERVICE HLDGS INC | COM | 2K | 52K | Natixis Investment Managers, L.P. |
| EXPEDIA INC | COM | 186 | 1K | Great Lakes Advisors, Inc |
| EXPEDIA INC | COM | 222 | 2K | Loomis Sayles & Company, L.P. |
| EXPEDIA INC | COM | 8K | 63K | Natixis Investment Managers, L.P. |
| EXPEDITORS INTL WASH INC | COM | 15K | 123K | Loomis Sayles & Company, L.P. |
| EXPEDITORS INTL WASH INC | COM | 63K | 506K | Natixis Investment Managers, L.P. |
| EXPONENT INC | COM | 3K | 36K | Natixis Investment Managers, L.P. |
| EXTRA SPACE STORAGE INC | COM | 3K | 21K | AEW Capital Management, L.P. |
| EXTRA SPACE STORAGE INC | COM | 3K | 19K | Vaughan Nelson Investment Managment, L.P. |
| EXTRA SPACE STORAGE INC | COM | 10K | 66K | Natixis Investment Managers, L.P. |
| EXXON MOBIL CORP | COM | 375 | 3K | Delaware Management, L.P. |
| EXXON MOBIL CORP | COM | 295K | 3M | Natixis Investment Managers, L.P. |
| EZCORP INC | COM | 265 | 25K | Natixis Investment Managers, L.P. |
| F N B CORP | COM | 877 | 64K | Natixis Investment Managers, L.P. |
| F5 INC | COM | 5K | 28K | Natixis Investment Managers, L.P. |
| FABRINET | COM | 7K | 29K | Vaughan Nelson Investment Managment, L.P. |
| FABRINET | COM | 13K | 55K | Natixis Investment Managers, L.P. |
| FACTSET RESEARCH SYSTEMS INC | COM | 12K | 29K | Loomis Sayles & Company, L.P. |
| FACTSET RESEARCH SYSTEMS INC | COM | 37K | 90K | Natixis Investment Managers, L.P. |
| FAIR ISAAC CORP | COM | 15K | 10K | Natixis Investment Managers, L.P. |
| FARO TECHNOLOGIES INC | COM | 512 | 32K | Natixis Investment Managers, L.P. |
| FASTENAL CO | COM | 11K | 169K | Natixis Investment Managers, L.P. |
| FEDERAL SIGNAL CORP | COM | 4K | 43K | Vaughan Nelson Investment Managment, L.P. |
| FEDERAL SIGNAL CORP | COM | 8K | 92K | Natixis Investment Managers, L.P. |
| FEDEX CORP | COM | 45K | 150K | Natixis Investment Managers, L.P. |
| FERGUSON PLC | COM | 32K | 165K | Natixis Investment Managers, L.P. |
| FERRARI N V | COM | 53K | 130K | Natixis Investment Managers, L.P. |
| FIDELIS INSURANCE HOLDINGS L | COM | 252 | 15K | Loomis Sayles & Company, L.P. |
| FIDELIS INSURANCE HOLDINGS L | COM | 856 | 52K | Natixis Investment Managers, L.P. |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 847 | 34K | Natixis Investment Managers, L.P. |
| FIDELITY NATIONAL FINANCIAL IN | COM | 15K | 293K | Natixis Investment Managers, L.P. |
| FIDELITY NATL INFORMATION SVCS | COM | 383 | 5K | Delaware Management, L.P. |
| FIDELITY NATL INFORMATION SVCS | COM | 46K | 616K | Natixis Investment Managers, L.P. |
| FIFTH THIRD BANCORP COM | COM | 27K | 737K | Natixis Investment Managers, L.P. |
| FIRST AMERICAN FINL CORP | COM | 322 | 6K | Loomis Sayles & Company, L.P. |
| FIRST AMERICAN FINL CORP | COM | 8K | 148K | Vaughan Nelson Investment Managment, L.P. |
| FIRST AMERICAN FINL CORP | COM | 10K | 189K | Natixis Investment Managers, L.P. |
| FIRST BANCORP P R | COM | 886 | 48K | Natixis Investment Managers, L.P. |
| FIRST COMWLTH FINL CORP | COM | 207 | 15K | Natixis Investment Managers, L.P. |
| FIRST CTZNS BANCSHARES INC | COM | 3K | 2K | MFS Investment Management, L.P. |
| FIRST CTZNS BANCSHARES INC | COM | 34K | 20K | Natixis Investment Managers, L.P. |
| FIRST FINL BANCORP OH | COM | 558 | 25K | Natixis Investment Managers, L.P. |
| FIRST FINL BANKSHARES INC | COM | 13K | 446K | Natixis Investment Managers, L.P. |
| FIRST HAWAIIAN INC | COM | 376 | 18K | Natixis Investment Managers, L.P. |
| FIRST HORIZON CORPORATION | COM | 5K | 299K | Natixis Investment Managers, L.P. |
| FIRST INDL RLTY TR INC | COM | 1K | 23K | Natixis Investment Managers, L.P. |
| FIRST SOLAR INC COM | COM | 14K | 63K | Natixis Investment Managers, L.P. |
| FIRST TR EXCHANGE-TRADED | COM | 1K | 21K | Natixis Investment Managers, L.P. |
| FIRST TR VALUE LINE DIVID INDE SHS | COM | 1K | 28K | Natixis Investment Managers, L.P. |
| FIRST TRUST LRGCP GWT | COM | 2K | 14K | Natixis Investment Managers, L.P. |
| FIRSTCASH HOLDINGS INC | COM | 6K | 58K | Natixis Investment Managers, L.P. |
| FIRSTENERGY CORP | COM | 5K | 137K | Natixis Investment Managers, L.P. |
| FIRSTSERVICE CORP | COM | 3K | 23K | Natixis Investment Managers, L.P. |
| FISERV INC | COM | 4K | 26K | MFS Investment Management, L.P. |
| FISERV INC | COM | 62K | 413K | Natixis Investment Managers, L.P. |
| FIVE BELOW INC | COM | 2K | 20K | Natixis Investment Managers, L.P. |
| FLEX LTD ORD | COM | 753 | 26K | Natixis Investment Managers, L.P. |
| FLEXSHARES TR | INTL QLTDV IDX | 394 | 16K | Natixis Investment Managers, L.P. |
| FLOOR & DECOR HLDGS | COM | 874 | 9K | Vaughan Nelson Investment Managment, L.P. |
| FLOOR & DECOR HLDGS | COM | 35K | 348K | Natixis Investment Managers, L.P. |
| FLOWERS FOODS INC | COM | 298 | 13K | Natixis Investment Managers, L.P. |
| FLOWSERVE CORP | COM | 3K | 54K | Vaughan Nelson Investment Managment, L.P. |
| FLOWSERVE CORP | COM | 801 | 17K | Natixis Investment Managers, L.P. |
| FLUOR CORP | COM | 3K | 64K | Natixis Investment Managers, L.P. |
| FLYWIRE CORPORATION | COM | 935 | 57K | Natixis Investment Managers, L.P. |
| FMC CORP | COM | 4K | 65K | Natixis Investment Managers, L.P. |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 3K | 31K | Harding Loevner, L.P. |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 3K | 28K | Natixis Investment Managers, L.P. |
| FOOT LOCKER INC | COM | 294 | 12K | Natixis Investment Managers, L.P. |
| FORD MTR CO DEL | COM | 11K | 882K | Natixis Investment Managers, L.P. |
| FORMFACTOR INC | COM | 10K | 170K | Natixis Investment Managers, L.P. |
| FORTINET INC | COM | 10K | 171K | Natixis Investment Managers, L.P. |
| FORTIS INC | COM | 2K | 48K | Natixis Investment Managers, L.P. |
| FORTIVE CORP | COM | 3K | 43K | Natixis Investment Managers, L.P. |
| FORTREA HLDGS INC | COM | 2K | 105K | Natixis Investment Managers, L.P. |
| FORTUNE BRANDS HOME & SEC INC | COM | 2K | 28K | MFS Investment Management, L.P. |
| FORTUNE BRANDS HOME & SEC INC | COM | 1K | 20K | Natixis Investment Managers, L.P. |
| FOUR CORNERS PPTY TR INC | COM | 736 | 30K | Natixis Investment Managers, L.P. |
| FOX CORP CL A | COM | 10K | 301K | Natixis Investment Managers, L.P. |
| FRANCO NEV CORP | COM | 2K | 19K | Natixis Investment Managers, L.P. |
| FRANKLIN ELECTRIC CO | COM | 4K | 38K | Vaughan Nelson Investment Managment, L.P. |
| FRANKLIN ELECTRIC CO | COM | 4K | 45K | Natixis Investment Managers, L.P. |
| FRANKLIN RESOURCES INC | COM | 481 | 22K | Natixis Investment Managers, L.P. |
| FREEPORT-MCMORAN INC | COM | 74K | 2M | Natixis Investment Managers, L.P. |
| FRESHWORKS INC CLASS | COM | 2K | 121K | Natixis Investment Managers, L.P. |
| FRONTDOOR INC | COM | 513 | 15K | Natixis Investment Managers, L.P. |
| FRONTIER COMMUNICATIONS PARENT | COM | 447 | 17K | Natixis Investment Managers, L.P. |
| FS KKR CAP CORP | COM | 213 | 11K | Natixis Investment Managers, L.P. |
| FULLER H B CO | COM | 24K | 311K | Natixis Investment Managers, L.P. |
| FULTON FINL CORP PA | COM | 873 | 51K | Natixis Investment Managers, L.P. |
| GALLAGHER ARTHUR J & CO | COM | 0 | 0 | Vaughan Nelson Investment Managment, L.P. |
| GALLAGHER ARTHUR J & CO | COM | 90K | 347K | Natixis Investment Managers, L.P. |
| GAMESTOP CORP | COM | 373 | 15K | Natixis Investment Managers, L.P. |
| GAMING & LEISURE PPTYS INC | COM | 991 | 22K | Natixis Investment Managers, L.P. |
| GAP INC | COM | 1K | 62K | Natixis Investment Managers, L.P. |
| GARMIN | COM | 6K | 34K | Natixis Investment Managers, L.P. |
| GARTNER INC | COM | 90K | 200K | Natixis Investment Managers, L.P. |
| GATES INDL CORP | COM | 2K | 136K | Natixis Investment Managers, L.P. |
| GATX CORP | COM | 5K | 36K | Vaughan Nelson Investment Managment, L.P. |
| GATX CORP | COM | 17K | 128K | Natixis Investment Managers, L.P. |
| GE AEROSPACE | COM | 350 | 2K | Great Lakes Advisors, Inc |
| GE AEROSPACE | COM | 103K | 646K | Natixis Investment Managers, L.P. |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 197 | 3K | Great Lakes Advisors, Inc |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 21K | 276K | Natixis Investment Managers, L.P. |
| GE VERNOVA INC | COM | 131 | 762 | Great Lakes Advisors, Inc |
| GE VERNOVA INC | COM | 26K | 153K | Natixis Investment Managers, L.P. |
| GEN DIGITAL INC | COM | 3K | 102K | Natixis Investment Managers, L.P. |
| GENERAC HLDGS INC | COM | 2K | 15K | Natixis Investment Managers, L.P. |
| GENERAL DYNAMICS CORP | COM | 75K | 259K | Natixis Investment Managers, L.P. |
| GENERAL MLS INC | COM | 8K | 128K | Natixis Investment Managers, L.P. |
| GENERAL MTRS CO | COM | 4K | 88K | MFS Investment Management, L.P. |
| GENERAL MTRS CO | COM | 54K | 1M | Natixis Investment Managers, L.P. |
| GENMAB A/S | SPONSORED ADS | 924 | 37K | Harding Loevner, L.P. |
| GENMAB A/S | SPONSORED ADS | 3K | 122K | Natixis Investment Managers, L.P. |
| GENPACT LIMITED SHS | COM | 4K | 111K | Natixis Investment Managers, L.P. |
| GENTEX CORP | COM | 12K | 363K | Natixis Investment Managers, L.P. |
| GENTHERM INC | COM | 701 | 14K | Natixis Investment Managers, L.P. |
| GENUINE PARTS CO | COM | 97 | 701 | Delaware Management, L.P. |
| GENUINE PARTS CO | COM | 14K | 103K | Natixis Investment Managers, L.P. |
| GENWORTH FINL INC | COM | 623 | 103K | Natixis Investment Managers, L.P. |
| GETTY RLTY CORP | COM | 12K | 437K | Natixis Investment Managers, L.P. |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 477 | 12K | Loomis Sayles & Company, L.P. |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 2K | 41K | Natixis Investment Managers, L.P. |
| GIBRALTAR INDS INC | COM | 1K | 17K | Natixis Investment Managers, L.P. |
| GILDAN ACTIVEWEAR INC | COM | 6K | 164K | Vaughan Nelson Investment Managment, L.P. |
| GILDAN ACTIVEWEAR INC | COM | 6K | 164K | Natixis Investment Managers, L.P. |
| GILEAD SCIENCES INC | COM | 10K | 143K | Natixis Investment Managers, L.P. |
| GLACIER BANCORP INC | COM | 9K | 253K | Natixis Investment Managers, L.P. |
| GLAUKOS CORP | COM | 4K | 37K | Natixis Investment Managers, L.P. |
| GLOBAL PMTS INC | COM | 1K | 11K | MFS Investment Management, L.P. |
| GLOBAL PMTS INC | COM | 16K | 166K | Natixis Investment Managers, L.P. |
| GLOBANT S A | COM | 2K | 10K | Natixis Investment Managers, L.P. |
| GLOBE LIFE INC | COM | 11K | 131K | Natixis Investment Managers, L.P. |
| GLOBUS MEDICAL INC A | COM | 8K | 116K | Vaughan Nelson Investment Managment, L.P. |
| GLOBUS MEDICAL INC A | COM | 10K | 144K | Natixis Investment Managers, L.P. |
| GODADDY INC | COM | 3K | 21K | Natixis Investment Managers, L.P. |
| GOLAR LNG LTD SHS | COM | 2K | 54K | Natixis Investment Managers, L.P. |
| GOLDMAN SACHS GROUP INC | COM | 1K | 3K | MFS Investment Management, L.P. |
| GOLDMAN SACHS GROUP INC | COM | 160K | 353K | Natixis Investment Managers, L.P. |
| GOOSEHEAD INS INC | COM | 4K | 70K | Natixis Investment Managers, L.P. |
| GRACO INC | COM | 4K | 55K | Natixis Investment Managers, L.P. |
| GRAIL INC | COM | 223 | 15K | Loomis Sayles & Company, L.P. |
| GRAIL INC | COM | 649 | 42K | Natixis Investment Managers, L.P. |
| GRAINGER W W | COM | 12K | 14K | Natixis Investment Managers, L.P. |
| GRANITE CONSTR | COM | 800 | 13K | Natixis Investment Managers, L.P. |
| GRAPHIC PACKAGING HLDG CO | COM | 2K | 75K | Natixis Investment Managers, L.P. |
| GREAT LAKES DREDGE & DOCK CORP | COM | 294 | 33K | Natixis Investment Managers, L.P. |
| GRIFFON CORP | COM | 1K | 19K | Natixis Investment Managers, L.P. |
| GRIFOLS S A | SP ADR REP B NVT | 971 | 154K | Natixis Investment Managers, L.P. |
| GROCERY OUTLET HLDG CORP | COM | 224 | 10K | Natixis Investment Managers, L.P. |
| GSK PLC | SPONSORED ADR | 16K | 417K | Natixis Investment Managers, L.P. |
| GUIDEWIRE SOFTWARE INC | COM | 8K | 60K | Natixis Investment Managers, L.P. |
| GXO LOGISTICS INCORPORATED | COM | 773 | 15K | Natixis Investment Managers, L.P. |
| HAEMONETICS CORP MASS | COM | 1K | 14K | Natixis Investment Managers, L.P. |
| HALEON PLC | SPONSORED ADR | 3K | 359K | Harding Loevner, L.P. |
| HALEON PLC | SPONSORED ADR | 2K | 249K | Natixis Investment Managers, L.P. |
| HALLIBURTON CO | COM | 17K | 492K | Natixis Investment Managers, L.P. |
| HALOZYME THERAPEUTICS INC | COM | 3K | 65K | Natixis Investment Managers, L.P. |
| HAMILTON LANE INC CL A | COM | 2K | 13K | Natixis Investment Managers, L.P. |
| HANNON ARMSTRONG SUST INFR CAP | COM | 947 | 32K | Natixis Investment Managers, L.P. |
| HANOVER INS GROUP INC | COM | 1K | 11K | Natixis Investment Managers, L.P. |
| HARLEY DAVIDSON INC | COM | 667 | 20K | Natixis Investment Managers, L.P. |
| HARTFORD FINL SVCS GROUP INC | COM | 18K | 183K | Natixis Investment Managers, L.P. |
| HASBRO INC | COM | 211 | 4K | Great Lakes Advisors, Inc |
| HASBRO INC | COM | 26K | 442K | Natixis Investment Managers, L.P. |
| HAYWARD HLDGS INC | COM | 247 | 20K | Natixis Investment Managers, L.P. |
| HCA HEALTHCARE INC | COM | 35K | 108K | Natixis Investment Managers, L.P. |
| HDFC BANK LTD | SPONSORED ADS | 2K | 29K | Harding Loevner, L.P. |
| HDFC BANK LTD | SPONSORED ADS | 117K | 2M | Natixis Investment Managers, L.P. |
| HEALTHCARE RLTY TR CL A | COM | 556 | 34K | Natixis Investment Managers, L.P. |
| HEALTHEQUITY INC | COM | 278 | 3K | Loomis Sayles & Company, L.P. |
| HEALTHEQUITY INC | COM | 6K | 68K | Vaughan Nelson Investment Managment, L.P. |
| HEALTHEQUITY INC | COM | 8K | 90K | Natixis Investment Managers, L.P. |
| HEALTHPEAK PROPERTIES INC | COM | 2K | 126K | AEW Capital Management, L.P. |
| HEALTHPEAK PROPERTIES INC | COM | 4K | 189K | Natixis Investment Managers, L.P. |
| HEICO CORP | COM | 14K | 82K | Natixis Investment Managers, L.P. |
| HEICO CORP | COM | 33K | 147K | Natixis Investment Managers, L.P. |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 226 | 19K | Natixis Investment Managers, L.P. |
| HELMERICH & PAYNE INC | COM | 910 | 25K | Natixis Investment Managers, L.P. |
| HENRY JACK & ASSOC INC | COM | 16K | 97K | Natixis Investment Managers, L.P. |
| HENRY SCHEIN INC | COM | 4K | 69K | Natixis Investment Managers, L.P. |
| HERITAGE COMM CORP | COM | 236 | 27K | Natixis Investment Managers, L.P. |
| HERSHEY CO | COM | 103 | 559 | Delaware Management, L.P. |
| HERSHEY CO | COM | 14K | 74K | Natixis Investment Managers, L.P. |
| HESS CORP | COM | 27K | 182K | Natixis Investment Managers, L.P. |
| HEWLETT PACKARD ENTERPRISE CO | COM | 12K | 587K | Natixis Investment Managers, L.P. |
| HEXCEL CORP | COM | 10K | 161K | Natixis Investment Managers, L.P. |
| HF SINCLAIR CORP | COM | 2K | 46K | Natixis Investment Managers, L.P. |
| HIGHWOODS PPTYS INC | COM | 928 | 35K | Natixis Investment Managers, L.P. |
| HILLMAN SOLUTIONS CORP | COM | 22K | 2M | Natixis Investment Managers, L.P. |
| HILTON WORLDWIDE HLDGS INC | COM | 53K | 244K | Natixis Investment Managers, L.P. |
| HOLOGIC INC | COM | 354 | 5K | Delaware Management, L.P. |
| HOLOGIC INC | COM | 22K | 303K | Natixis Investment Managers, L.P. |
| HOME BANCSHARES INC | COM | 295 | 12K | Loomis Sayles & Company, L.P. |
| HOME BANCSHARES INC | COM | 3K | 141K | Natixis Investment Managers, L.P. |
| HOME DEPOT INC COM | COM | 233K | 678K | Natixis Investment Managers, L.P. |
| HONDA MOTOR LTD | COM | 7K | 208K | Natixis Investment Managers, L.P. |
| HONEYWELL INTL INC | COM | 335 | 2K | Delaware Management, L.P. |
| HONEYWELL INTL INC | COM | 132K | 619K | Natixis Investment Managers, L.P. |
| HORACE MANN EDUCATORS CORP | COM | 729 | 22K | Natixis Investment Managers, L.P. |
| HORMEL FOODS CORP | COM | 2K | 60K | Natixis Investment Managers, L.P. |
| HOST HOTELS and RESORTS INC | COM | 0 | 0 | Vaughan Nelson Investment Managment, L.P. |
| HOST HOTELS and RESORTS INC | COM | 7K | 410K | Natixis Investment Managers, L.P. |
| HOULIHAN LOKEY INC | COM | 53K | 390K | Natixis Investment Managers, L.P. |
| HOWMET AEROSPACE INC | COM | 46K | 592K | Natixis Investment Managers, L.P. |
| HP INC | COM | 27K | 773K | Natixis Investment Managers, L.P. |
| HSBC HLDGS PLC | SPON ADR | 18K | 414K | Natixis Investment Managers, L.P. |
| HUB GROUP INC | COM | 815 | 19K | Natixis Investment Managers, L.P. |
| HUBBELL INC | COM | 2K | 4K | Vaughan Nelson Investment Managment, L.P. |
| HUBBELL INC | COM | 6K | 18K | Natixis Investment Managers, L.P. |
| HUMANA INC | COM | 36K | 95K | Natixis Investment Managers, L.P. |
| HUNT J B TRANSPORT SVCS INC | COM | 265 | 2K | Loomis Sayles & Company, L.P. |
| HUNT J B TRANSPORT SVCS INC | COM | 6K | 36K | Natixis Investment Managers, L.P. |
| HUNTINGTON BANCSHARES INC | COM | 8K | 627K | Natixis Investment Managers, L.P. |
| HUNTINGTON INGALLS INDS INC | COM | 10K | 39K | Natixis Investment Managers, L.P. |
| HURON CONSULTING GROUP INC | COM | 1K | 14K | Natixis Investment Managers, L.P. |
| HYATT HOTELS CORP | COM | 2K | 12K | Natixis Investment Managers, L.P. |
| IAC INC | COM | 4K | 82K | Natixis Investment Managers, L.P. |
| ICF INTL INC | COM | 2K | 12K | Natixis Investment Managers, L.P. |
| ICHOR HOLDINGS | COM | 2K | 42K | Natixis Investment Managers, L.P. |
| ICICI BANK | LIMITED ADR | 2K | 56K | Harding Loevner, L.P. |
| ICICI BANK | COM | 37K | 1M | Natixis Investment Managers, L.P. |
| ICON PLC | COM | 491 | 2K | Loomis Sayles & Company, L.P. |
| ICON PLC | COM | 48K | 152K | Natixis Investment Managers, L.P. |
| IDACORP INC | COM | 5K | 53K | Natixis Investment Managers, L.P. |
| IDEX CORP | COM | 5K | 26K | Natixis Investment Managers, L.P. |
| IDEXX LABS INC | COM | 19K | 40K | Natixis Investment Managers, L.P. |
| ILLINOIS TOOL WKS INC | COM | 47K | 199K | Natixis Investment Managers, L.P. |
| ILLUMINA INC | COM | 9K | 89K | Loomis Sayles & Company, L.P. |
| ILLUMINA INC | COM | 30K | 284K | Natixis Investment Managers, L.P. |
| IMPERIAL OIL LTD | COM | 877 | 13K | Natixis Investment Managers, L.P. |
| INDEPENDENCE RLTY TR INC | COM | 1K | 70K | AEW Capital Management, L.P. |
| INDEPENDENCE RLTY TR INC | COM | 203 | 11K | Natixis Investment Managers, L.P. |
| INFORMATICA INC | COM | 839 | 27K | Natixis Investment Managers, L.P. |
| INFOSYS LTD | SPONSORED ADR | 3K | 163K | Natixis Investment Managers, L.P. |
| ING GROEP N.V. | SPONSORED ADR | 33K | 2M | Natixis Investment Managers, L.P. |
| INGERSOLL-RAND INC | COM | 365 | 4K | Loomis Sayles & Company, L.P. |
| INGERSOLL-RAND INC | COM | 13K | 146K | Natixis Investment Managers, L.P. |
| INGEVITY CORP | COM | 1K | 26K | Natixis Investment Managers, L.P. |
| INGREDION INC | COM | 5K | 42K | Natixis Investment Managers, L.P. |
| INSIGHT ENTERPRISES INC | COM | 7K | 37K | Vaughan Nelson Investment Managment, L.P. |
| INSIGHT ENTERPRISES INC | COM | 9K | 45K | Natixis Investment Managers, L.P. |
| INSPERITY INC | COM | 5K | 51K | Natixis Investment Managers, L.P. |
| INSTALLED BLDG PRODS INC | COM | 6K | 31K | Vaughan Nelson Investment Managment, L.P. |
| INSTALLED BLDG PRODS INC | COM | 8K | 39K | Natixis Investment Managers, L.P. |
| INSULET CORP | COM | 5K | 25K | Natixis Investment Managers, L.P. |
| INTEGER HLDGS CORP | COM | 5K | 43K | Natixis Investment Managers, L.P. |
| INTEL CORP | COM | 131 | 4K | Great Lakes Advisors, Inc |
| INTEL CORP | COM | 26K | 832K | Natixis Investment Managers, L.P. |
| INTELLIA THERAPEUTICS INC | COM | 274 | 12K | Natixis Investment Managers, L.P. |
| INTERACTIVE BROKERS GROUP INC | COM | 3K | 21K | Natixis Investment Managers, L.P. |
| INTERCONTINENTAL EXCHANGE INC | COM | 21K | 151K | Vaughan Nelson Investment Managment, L.P. |
| INTERCONTINENTAL EXCHANGE INC | COM | 4K | 28K | MFS Investment Management, L.P. |
| INTERCONTINENTAL EXCHANGE INC | COM | 190K | 1M | Natixis Investment Managers, L.P. |
| INTERCONTINENTAL HOTELS GROUP | SPONSORED ADS | 78K | 736K | Natixis Investment Managers, L.P. |
| INTERNATIONAL BANCSHARES CORP | COM | 601 | 11K | Natixis Investment Managers, L.P. |
| INTERNATIONAL BUSINESS MACHS | COM | 59K | 343K | Natixis Investment Managers, L.P. |
| INTERNATIONAL FLAVORS & FRAGRANC | COM | 224 | 2K | Great Lakes Advisors, Inc |
| INTERNATIONAL FLAVORS & FRAGRANC | COM | 15K | 160K | Natixis Investment Managers, L.P. |
| INTERNATIONAL GAME TECHNOLOGY | COM | 447 | 22K | Natixis Investment Managers, L.P. |
| INTERNATIONAL PAPER CO | COM | 10K | 228K | Natixis Investment Managers, L.P. |
| INTERNATIONAL SEAWAYS INC | COM | 276 | 5K | Loomis Sayles & Company, L.P. |
| INTERNATIONAL SEAWAYS INC | COM | 887 | 15K | Natixis Investment Managers, L.P. |
| INTERPUBLIC GROUP COS INC | COM | 8K | 269K | Natixis Investment Managers, L.P. |
| INTRA-CELLULAR THERAPIES INC | COM | 2K | 32K | Natixis Investment Managers, L.P. |
| INTUIT | COM | 19K | 29K | Vaughan Nelson Investment Managment, L.P. |
| INTUIT | COM | 234K | 356K | Natixis Investment Managers, L.P. |
| INTUITIVE SURGICAL INC | COM | 17K | 38K | Loomis Sayles & Company, L.P. |
| INTUITIVE SURGICAL INC | COM | 213K | 478K | Natixis Investment Managers, L.P. |
| INVESCO ACTVELY MNGD ETC | FD TR OPTIMUM YIELD | 207 | 15K | Natixis Investment Managers, L.P. |
| INVESCO EXCHANGE TRADED | FD TR FTSE RAFI 1000 | 601 | 16K | Natixis Investment Managers, L.P. |
| INVESCO QQQ TR UNIT SER 1 | COM | 14K | 29K | Natixis Investment Managers, L.P. |
| INVITATION HOMES INC | COM | 8K | 216K | Natixis Investment Managers, L.P. |
| IONIS PHARMACEUTICALS INC | COM | 1K | 23K | Natixis Investment Managers, L.P. |
| IQVIA HLDGS INC | COM | 4K | 17K | Vaughan Nelson Investment Managment, L.P. |
| IQVIA HLDGS INC | COM | 3K | 16K | MFS Investment Management, L.P. |
| IQVIA HLDGS INC | COM | 34K | 160K | Natixis Investment Managers, L.P. |
| IRIDIUM COMMUNICATIONS | COM | 1K | 50K | Natixis Investment Managers, L.P. |
| IRON MTN INC DEL | COM | 2K | 17K | AEW Capital Management, L.P. |
| IRON MTN INC DEL | COM | 17K | 194K | Natixis Investment Managers, L.P. |
| ISHARES | Aggregate Bond ETF | 8K | 78K | Natixis Investment Managers, L.P. |
| ISHARES | GOLD TR ISHARES NEW | 869 | 20K | Natixis Investment Managers, L.P. |
| ISHARES | MSCI EMKT | 3K | 57K | Natixis Investment Managers, L.P. |
| ISHARES | ESG AWR MSCI EM | 680 | 20K | Natixis Investment Managers, L.P. |
| ISHARES | RUSSELL 2000 VALUE ETF | 2K | 15K | Natixis Investment Managers, L.P. |
| ISHARES | S&P GSCI COMMODITY IDX UNIT BEN INT | 5K | 211K | Natixis Investment Managers, L.P. |
| ISHARES | BROAD USD HIGH | 2K | 48K | Natixis Investment Managers, L.P. |
| ISHARES | CORE 1 5 YR USD | 3K | 65K | Natixis Investment Managers, L.P. |
| ISHARES | DIV GRWTH | 8K | 139K | Natixis Investment Managers, L.P. |
| ISHARES | HIGH DV ETF | 2K | 16K | Natixis Investment Managers, L.P. |
| ISHARES | MSCI EAFE | 75K | 1M | Natixis Investment Managers, L.P. |
| ISHARES | MSCI TOTAL | 1K | 15K | Natixis Investment Managers, L.P. |
| ISHARES | MCP ETF | 25K | 431K | Natixis Investment Managers, L.P. |
| ISHARES | SCP ETF | 37 | 345 | Loomis Sayles & Company, L.P. |
| ISHARES | RUS 1000 GRW ETF | 58K | 544K | Natixis Investment Managers, L.P. |
| ISHARES | RUS 1000 ETF | 2K | 19K | Natixis Investment Managers, L.P. |
| ISHARES | ESG AWR MSCI EM | 36K | 285K | Natixis Investment Managers, L.P. |
| ISHARES | RUSSELL 2000 ETF | 38K | 428K | Natixis Investment Managers, L.P. |
| ISHARES | CORE S&P VLU ETF | 17K | 32K | Natixis Investment Managers, L.P. |
| ISHARES | CORE S&P US GWT | 2K | 54K | Natixis Investment Managers, L.P. |
| ISHARES | S&P MC 400GR ETF | 529 | 15K | Natixis Investment Managers, L.P. |
| ISHARES | CORE S&P MCP ETF | 19K | 183K | Natixis Investment Managers, L.P. |
| ISHARES | SP SMCP600VL ETF | 500K | 8M | Natixis Investment Managers, L.P. |
| ISHARES | S&P MC 400VL ETF | 47K | 879K | Natixis Investment Managers, L.P. |
| ISHARES | EAFE SML CP ETF | 13K | 163K | Natixis Investment Managers, L.P. |
| ISHARES | GLB INFRASTR ETF | 436 | 11K | Natixis Investment Managers, L.P. |
| ISHARES | NATIONAL MUN ETF | 7K | 130K | Natixis Investment Managers, L.P. |
| ISHARES | S&P SML 600 GWT | 5K | 99K | Natixis Investment Managers, L.P. |
| ISHARES | EAFE VALUE ETF | 152K | 2M | Natixis Investment Managers, L.P. |
| ISHARES | EAFE GRWTH ETF | 3K | 39K | Natixis Investment Managers, L.P. |
| ISHARES | MBS ETF | 3K | 16K | Natixis Investment Managers, L.P. |
| ISHARES | FLTG RATE NT ETF | 20K | 189K | Natixis Investment Managers, L.P. |
| ISHARES | CORE 1 5 YR USD | 5K | 18K | Natixis Investment Managers, L.P. |
| ISHARES | MSCI USA MIN VOL | 93K | 255K | Natixis Investment Managers, L.P. |
| ISHARES | S&P MC 400GR ETF | 107K | 614K | Natixis Investment Managers, L.P. |
| ISHARES | CORE S&P MCP ETF | 5K | 17K | Natixis Investment Managers, L.P. |
| ISHARES | SP SMCP600VL ETF | 15K | 140K | Natixis Investment Managers, L.P. |
| ISHARES | S&P MC 400VL ETF | 29K | 237K | Natixis Investment Managers, L.P. |
| ISHARES | EAFE SML CP ETF | 135K | 2M | Natixis Investment Managers, L.P. |
| ISHARES | GLB INFRASTR ETF | 28K | 138K | Natixis Investment Managers, L.P. |
| ISHARES | NATIONAL MUN ETF | 0 | 0 | Harding Loevner, L.P. |
| ISHARES | S&P SML 600 GWT | 7K | 25K | Natixis Investment Managers, L.P. |
| ISHARES | CORE HIGH DV ETF | 13K | 141K | Natixis Investment Managers, L.P. |
| ISHARES | CORE DIV GRWTH | 5K | 29K | Natixis Investment Managers, L.P. |
| ISHARES | S&P GSCI COMMODITY IDX UNIT BEN INT | 2K | 24K | Natixis Investment Managers, L.P. |
| ISHARES | IBOXX INVESTMENT GRA | 8K | 75K | Natixis Investment Managers, L.P. |
| ISHARES | CORE MSCI EMKT | 1K | 11K | Natixis Investment Managers, L.P. |
| ISHARES | CORE TOTAL USD | 6K | 56K | Natixis Investment Managers, L.P. |
| ISHARES | BROAD USD HIGH | 2K | 23K | Natixis Investment Managers, L.P. |
| ISHARES | CUR HD EURZN ETF | 9K | 81K | Natixis Investment Managers, L.P. |
| ISHARES | ESG AW MSCI EAFE | 2K | 13K | Natixis Investment Managers, L.P. |
| ISHARES | 2000 VALUE ETF | 542 | 11K | Natixis Investment Managers, L.P. |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 11K | 2M | Natixis Investment Managers, L.P. |
| ITRON INC | COM | 3K | 30K | Natixis Investment Managers, L.P. |
| ITT INC | COM | 480 | 4K | Loomis Sayles & Company, L.P. |
| ITT INC | COM | 8K | 64K | Natixis Investment Managers, L.P. |
| JABIL INC | COM | 11K | 97K | Natixis Investment Managers, L.P. |
| JACKSON FINANCIAL | COM | 1K | 15K | Natixis Investment Managers, L.P. |
| JACOBS SOLUTIONS INC | COM | 28K | 200K | Natixis Investment Managers, L.P. |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 1K | 41K | Natixis Investment Managers, L.P. |
| JANUS HENDERSON GROUP | COM | 466 | 14K | Natixis Investment Managers, L.P. |
| JANUS INTERNATIONAL GROUP INC | COM | 8K | 604K | Vaughan Nelson Investment Managment, L.P. |
| JANUS INTERNATIONAL GROUP INC | COM | 6K | 480K | Natixis Investment Managers, L.P. |
| JAZZ PHARMACEUTICALS PLC | COM | 274 | 3K | Loomis Sayles & Company, L.P. |
| JAZZ PHARMACEUTICALS PLC | COM | 2K | 19K | Natixis Investment Managers, L.P. |
| JBG SMITH PPTYS | COM | 313 | 21K | Natixis Investment Managers, L.P. |
| JD.COM INC | COM | 3K | 135K | Natixis Investment Managers, L.P. |
| JEFFERIES FINL GROUP INC | COM | 2K | 33K | Natixis Investment Managers, L.P. |
| JELD WEN HLD INC | COM | 2K | 136K | Vaughan Nelson Investment Managment, L.P. |
| JELD WEN HLD INC | COM | 1K | 95K | Natixis Investment Managers, L.P. |
| JOHN BEAN TECHNOLOGIES | COM | 20K | 210K | Natixis Investment Managers, L.P. |
| JOHNSON and JOHNSON | COM | 290 | 2K | Delaware Management, L.P. |
| JOHNSON and JOHNSON | COM | 190K | 1M | Natixis Investment Managers, L.P. |
| JOHNSON CTLS INTL | COM | 55K | 830K | Natixis Investment Managers, L.P. |
| JONES LANG LASALLE INC | COM | 3K | 14K | Natixis Investment Managers, L.P. |
| JOYY INC ADS REPSTG | COM | 628 | 21K | Natixis Investment Managers, L.P. |
| JPMORGAN CHASE and CO | COM | 28K | 138K | Vaughan Nelson Investment Managment, L.P. |
| JPMORGAN CHASE and CO | COM | 431K | 2M | Natixis Investment Managers, L.P. |
| JUNIPER NETWORKS INC | COM | 731 | 20K | Natixis Investment Managers, L.P. |
| KB FINL GROUP INC | SPONSORED ADR | 3K | 44K | Natixis Investment Managers, L.P. |
| KB HOME | COM | 2K | 27K | Natixis Investment Managers, L.P. |
| KBR INC | COM | 263 | 4K | Loomis Sayles & Company, L.P. |
| KBR INC | COM | 2K | 37K | Natixis Investment Managers, L.P. |
| KELLANOVA | COM | 4K | 74K | Natixis Investment Managers, L.P. |
| KEMPER CORP | COM | 3K | 44K | Vaughan Nelson Investment Managment, L.P. |
| KEMPER CORP | COM | 1K | 24K | Natixis Investment Managers, L.P. |
| KENNAMETAL INC | COM | 276 | 12K | Natixis Investment Managers, L.P. |
| KENVUE INC | COM | 2K | 96K | MFS Investment Management, L.P. |
| KENVUE INC | COM | 16K | 897K | Natixis Investment Managers, L.P. |
| KEURIG DR PEPPER INC | COM | 20K | 598K | Natixis Investment Managers, L.P. |
| KEYCORP | COM | 8K | 585K | Natixis Investment Managers, L.P. |
| KEYSIGHT TECHNOLOGIES INC | COM | 22K | 163K | Natixis Investment Managers, L.P. |
| KFORCE INC | COM | 5K | 79K | Vaughan Nelson Investment Managment, L.P. |
| KFORCE INC | COM | 4K | 71K | Natixis Investment Managers, L.P. |
| KILROY RLTY CORP | COM | 1K | 45K | AEW Capital Management, L.P. |
| KILROY RLTY CORP | COM | 481 | 15K | Natixis Investment Managers, L.P. |
| KIMBERLY-CLARK CORP | COM | 16K | 118K | Natixis Investment Managers, L.P. |
| KIMCO RLTY CORP | COM | 8K | 419K | Natixis Investment Managers, L.P. |
| KINDER MORGAN INC DEL | COM | 8K | 423K | Natixis Investment Managers, L.P. |
| KINROSS GOLD CORP | COM | 533 | 64K | Natixis Investment Managers, L.P. |
| KINSALE CAP GROUP INC | COM | 17K | 44K | Vaughan Nelson Investment Managment, L.P. |
| KINSALE CAP GROUP INC | COM | 44K | 115K | Natixis Investment Managers, L.P. |
| KIRBY CP | COM | 8K | 67K | Vaughan Nelson Investment Managment, L.P. |
| KIRBY CP | COM | 8K | 66K | Natixis Investment Managers, L.P. |
| KITE RLTY GROUP TR | COM | 1K | 60K | Natixis Investment Managers, L.P. |
| KKR & CO INC | COM | 5 | 43 | MFS Investment Management, L.P. |
| KKR & CO INC | COM | 53K | 500K | Natixis Investment Managers, L.P. |
| KLA CORP | COM | 107K | 130K | Natixis Investment Managers, L.P. |
| KNIFE RIVER CORP | COM | 915 | 13K | Natixis Investment Managers, L.P. |
| KNIGHT-SWIFT TRANSN HLDGS | COM | 1K | 27K | Natixis Investment Managers, L.P. |
| KNOWLES CORP | COM | 540 | 31K | Natixis Investment Managers, L.P. |
| KOHLS CORP | COM | 522 | 23K | Natixis Investment Managers, L.P. |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 23K | 930K | Natixis Investment Managers, L.P. |
| KONTOOR BRANDS INC | COM | 1K | 16K | Natixis Investment Managers, L.P. |
| KOPPERS HOLDINGS INC | COM | 700 | 19K | Natixis Investment Managers, L.P. |
| KOREA ELEC PWR CORP | SPONSORED ADR | 206 | 29K | Natixis Investment Managers, L.P. |
| KORN/ FERRY INTERNATIONAL | COM | 332 | 5K | Loomis Sayles & Company, L.P. |
| KORN/ FERRY INTERNATIONAL | COM | 3K | 37K | Natixis Investment Managers, L.P. |
| KOSMOS ENERGY LTD | COM | 215 | 39K | Loomis Sayles & Company, L.P. |
| KOSMOS ENERGY LTD | COM | 13K | 2M | Vaughan Nelson Investment Managment, L.P. |
| KOSMOS ENERGY LTD | COM | 25K | 5M | Natixis Investment Managers, L.P. |
| KRAFT HEINZ CO COM | COM | 28K | 865K | Natixis Investment Managers, L.P. |
| KRATOS DEFENSE & SEC SOLUTIONS | COM | 305 | 15K | Natixis Investment Managers, L.P. |
| KROGER CO | COM | 3K | 65K | MFS Investment Management, L.P. |
| KROGER CO | COM | 15K | 303K | Natixis Investment Managers, L.P. |
| KT CORP | SPONSORED ADR | 2K | 172K | Natixis Investment Managers, L.P. |
| KYNDRYL HLDGS INC | COM | 1K | 56K | Natixis Investment Managers, L.P. |
| L3HARRIS TECHNOLOGIES INC | COM | 46K | 204K | Natixis Investment Managers, L.P. |
| LA Z BOY INC | COM | 815 | 22K | Natixis Investment Managers, L.P. |
| LABCORP HOLDINGS INC | COM | 51K | 249K | Natixis Investment Managers, L.P. |
| LAKELAND FINL CORP | COM | 13K | 218K | Natixis Investment Managers, L.P. |
| LAM RESEARCH CORP | COM | 81K | 76K | Natixis Investment Managers, L.P. |
| LAMAR ADVERTISING CO | COM | 7K | 60K | Natixis Investment Managers, L.P. |
| LAMB WESTON HLDGS INC | COM | 13K | 154K | Natixis Investment Managers, L.P. |
| LANDSTAR SYSTEM INC | COM | 24K | 131K | Natixis Investment Managers, L.P. |
| LANTHEUS HOLDINGS INC | COM | 332 | 4K | Loomis Sayles & Company, L.P. |
| LANTHEUS HOLDINGS INC | COM | 3K | 39K | Natixis Investment Managers, L.P. |
| LAS VEGAS SANDS CORP | COM | 12K | 263K | Natixis Investment Managers, L.P. |
| LATTICE SEMICONDUCTOR CORP | COM | 1K | 22K | Natixis Investment Managers, L.P. |
| LAUDER ESTEE COS INC CL A | COM | 12K | 115K | Vaughan Nelson Investment Managment, L.P. |
| LAUDER ESTEE COS INC CL A | COM | 41K | 385K | Natixis Investment Managers, L.P. |
| LAZARD INC | COM | 1K | 30K | Natixis Investment Managers, L.P. |
| LCI INDS | COM | 6K | 54K | Natixis Investment Managers, L.P. |
| LEAR CORP | COM | 1K | 9K | MFS Investment Management, L.P. |
| LEAR CORP | COM | 3K | 28K | Natixis Investment Managers, L.P. |
| LEIDOS HOLDINGS INC | COM | 467 | 3K | Loomis Sayles & Company, L.P. |
| LEIDOS HOLDINGS INC | COM | 33K | 228K | Natixis Investment Managers, L.P. |
| LENNAR CORP | COM | 26K | 173K | Natixis Investment Managers, L.P. |
| LENNOX INTL INC | COM | 15K | 28K | Natixis Investment Managers, L.P. |
| LEONARDO DRS INC | COM | 218 | 9K | Loomis Sayles & Company, L.P. |
| LEONARDO DRS INC | COM | 1K | 56K | Natixis Investment Managers, L.P. |
| LESLIES INC | COM | 7K | 2M | Natixis Investment Managers, L.P. |
| LG DISPLAY CO LTD | SPONS ADR REP | 224 | 54K | Natixis Investment Managers, L.P. |
| LIBERTY BROADBAND CORP | COM | 843 | 15K | MFS Investment Management, L.P. |
| LIBERTY BROADBAND CORP | COM | 23K | 411K | Natixis Investment Managers, L.P. |
| LIBERTY ENERGY INC | COM | 437 | 21K | Natixis Investment Managers, L.P. |
| LIBERTY MEDIA CORP DEL | COM | 27K | 369K | Natixis Investment Managers, L.P. |
| LIBERTY MEDIA CORP DEL | COM | 472 | 21K | Natixis Investment Managers, L.P. |
| LIBERTY SIRIUS GROUP-C | COM | 321 | 14K | Loomis Sayles & Company, L.P. |
| LIBERTY SIRIUS GROUP-C | COM | 1K | 48K | Natixis Investment Managers, L.P. |
| LIGHT & WONDER INC | COM | 2K | 20K | Natixis Investment Managers, L.P. |
| LILLY ELI and CO | COM | 481K | 531K | Natixis Investment Managers, L.P. |
| LINCOLN ELEC HLDGS INC | COM | 3K | 15K | Natixis Investment Managers, L.P. |
| LINCOLN NATL CORP IND | COM | 1K | 41K | Natixis Investment Managers, L.P. |
| LINDBLAD EXPEDITIONS HLDGS IN | COM | 287 | 30K | Natixis Investment Managers, L.P. |
| LINDE PLC SHS | COM | 2K | 4K | Harding Loevner, L.P. |
| LINDE PLC SHS | COM | 237K | 540K | Natixis Investment Managers, L.P. |
| LITTELFUSE INC | COM | 290 | 1K | Loomis Sayles & Company, L.P. |
| LITTELFUSE INC | COM | 3K | 11K | Natixis Investment Managers, L.P. |
| LIVE NATION ENTERTAINMENT INC | COM | 6K | 59K | Natixis Investment Managers, L.P. |
| LIVE OAK BANCSHARES INC | COM | 171 | 5K | Loomis Sayles & Company, L.P. |
| LIVE OAK BANCSHARES INC | COM | 572 | 16K | Natixis Investment Managers, L.P. |
| LKQ CORP | COM | 6K | 153K | Natixis Investment Managers, L.P. |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 4K | 1M | Natixis Investment Managers, L.P. |
| LOCKHEED MARTIN CORP | COM | 226 | 484 | Great Lakes Advisors, Inc |
| LOCKHEED MARTIN CORP | COM | 43K | 91K | Natixis Investment Managers, L.P. |
| LOEWS CORP | COM | 5K | 65K | Natixis Investment Managers, L.P. |
| LOUISIANA PAC CORP | COM | 2K | 30K | Natixis Investment Managers, L.P. |
| LOWES COS INC | COM | 383 | 2K | Delaware Management, L.P. |
| LOWES COS INC | COM | 102K | 464K | Natixis Investment Managers, L.P. |
| LPL FINL HLDGS INC | COM | 17K | 60K | Natixis Investment Managers, L.P. |
| LUMENTUM HLDGS INC | COM | 760 | 15K | Natixis Investment Managers, L.P. |
| LXP INDUSTRIAL TRUST | COM | 802 | 88K | Natixis Investment Managers, L.P. |
| LYONDELLBASELL INDUSTRIES N V | COM | 10K | 100K | Natixis Investment Managers, L.P. |
| M and T BK CORP | COM | 27K | 178K | Natixis Investment Managers, L.P. |
| MACERICH CO | COM | 1K | 89K | AEW Capital Management, L.P. |
| MACERICH CO | COM | 1K | 90K | Natixis Investment Managers, L.P. |
| MACOM TECH SOLUTIONS HLDGS INC | COM | 3K | 29K | Natixis Investment Managers, L.P. |
| MACYS INC | COM | 346 | 18K | Natixis Investment Managers, L.P. |
| MADDEN STEVEN LTD | COM | 2K | 40K | Natixis Investment Managers, L.P. |
| MAGNA INTL INC | COM | 1K | 36K | MFS Investment Management, L.P. |
| MAGNA INTL INC | COM | 406 | 10K | Natixis Investment Managers, L.P. |
| MAGNOLIA OIL & GAS CORP | COM | 2K | 94K | Natixis Investment Managers, L.P. |
| MANCHESTER UTD PLC | COM | 620 | 38K | Natixis Investment Managers, L.P. |
| MANHATTAN ASSOCIATES INC | COM | 5K | 20K | Natixis Investment Managers, L.P. |
| MANULIFE FINL CORP | COM | 4K | 135K | Harding Loevner, L.P. |
| MANULIFE FINL CORP | COM | 7K | 251K | Natixis Investment Managers, L.P. |
| MARATHON OIL CORP | COM | 10K | 365K | Natixis Investment Managers, L.P. |
| MARATHON PETE CORP | COM | 40K | 233K | Natixis Investment Managers, L.P. |
| MARCUS & MILLICHAP INC | COM | 583 | 18K | Natixis Investment Managers, L.P. |
| MARKEL GROUP INC | COM | 20K | 13K | Natixis Investment Managers, L.P. |
| MARRIOTT INTL INC | COM | 0 | 0 | Vaughan Nelson Investment Managment, L.P. |
| MARRIOTT INTL INC | COM | 57K | 237K | Natixis Investment Managers, L.P. |
| MARRIOTT VACATIONS WORLDWIDE | COM | 993 | 11K | Natixis Investment Managers, L.P. |
| MARSH & MCLENNAN COS INC | COM | 151K | 714K | Natixis Investment Managers, L.P. |
| MARTEN TRANS LTD | COM | 262 | 14K | Natixis Investment Managers, L.P. |
| MARTIN MARIETTA MATLS INC | COM | 50K | 93K | Natixis Investment Managers, L.P. |
| MARVELL TECHNOLOGY INC | COM | 3K | 50K | Vaughan Nelson Investment Managment, L.P. |
| MARVELL TECHNOLOGY INC | COM | 45K | 638K | Natixis Investment Managers, L.P. |
| MASCO CORP | COM | 2K | 29K | MFS Investment Management, L.P. |
| MASCO CORP | COM | 13K | 200K | Natixis Investment Managers, L.P. |
| MASTEC INC | COM | 1K | 12K | Natixis Investment Managers, L.P. |
| MASTERBRAND INC | COM | 240 | 16K | Natixis Investment Managers, L.P. |
| MASTERCARD INCORPORATED | COM | 225K | 511K | Natixis Investment Managers, L.P. |
| MATADOR RES CO | COM | 4K | 67K | Vaughan Nelson Investment Managment, L.P. |
| MATADOR RES CO | COM | 6K | 106K | Natixis Investment Managers, L.P. |
| MATCH GROUP INC | COM | 510 | 17K | Natixis Investment Managers, L.P. |
| MATERION CORP | COM | 6K | 55K | Vaughan Nelson Investment Managment, L.P. |
| MATERION CORP | COM | 5K | 47K | Natixis Investment Managers, L.P. |
| MATIV HOLDINGS INC | COM | 3K | 160K | Vaughan Nelson Investment Managment, L.P. |
| MATIV HOLDINGS INC | COM | 2K | 131K | Natixis Investment Managers, L.P. |
| MATSON INC | COM | 2K | 16K | Natixis Investment Managers, L.P. |
| MATTEL INC | COM | 329 | 20K | Natixis Investment Managers, L.P. |
| MCCORMICK and CO INC | COM | 5K | 71K | Natixis Investment Managers, L.P. |
| MCDONALDS CORP | COM | 132K | 518K | Natixis Investment Managers, L.P. |
| MCGRATH RENT CP | COM | 5K | 51K | Vaughan Nelson Investment Managment, L.P. |
| MCGRATH RENT CP | COM | 4K | 42K | Natixis Investment Managers, L.P. |
| MCKESSON CORP | COM | 356 | 609 | Great Lakes Advisors, Inc |
| MCKESSON CORP | COM | 110K | 188K | Natixis Investment Managers, L.P. |
| MDU RES GROUP INC | COM | 972 | 39K | Natixis Investment Managers, L.P. |
| MEDICAL PPTYS TRUST INC | COM | 327 | 76K | Natixis Investment Managers, L.P. |
| MEDTRONIC PLC SHS | COM | 93K | 1M | Natixis Investment Managers, L.P. |
| MERCADOLIBRE INC | COM | 1K | 775 | Harding Loevner, L.P. |
| MERCADOLIBRE INC | COM | 24K | 15K | Natixis Investment Managers, L.P. |
| MERCK and CO INC | COM | 390 | 3K | Delaware Management, L.P. |
| MERCK and CO INC | COM | 461 | 4K | Great Lakes Advisors, Inc |
| MERCK and CO INC | COM | 167K | 1M | Natixis Investment Managers, L.P. |
| MERCURY SYS INC | COM | 336 | 12K | Natixis Investment Managers, L.P. |
| MERIT MED SYS INC | COM | 6K | 67K | Natixis Investment Managers, L.P. |
| MERITAGE HOME CORPORATION | COM | 2K | 12K | Natixis Investment Managers, L.P. |
| META PLATFORMS INC | COM | 75K | 149K | Loomis Sayles & Company, L.P. |
| META PLATFORMS INC | COM | 720K | 1M | Natixis Investment Managers, L.P. |
| METLIFE INC | COM | 18K | 253K | Natixis Investment Managers, L.P. |
| MFA FINL INC | COM | 4K | 353K | Vaughan Nelson Investment Managment, L.P. |
| MFA FINL INC | COM | 3K | 295K | Natixis Investment Managers, L.P. |
| MGIC INVT CORP WIS | COM | 2K | 110K | Natixis Investment Managers, L.P. |
| MGM RESORTS INTERNATIONAL | COM | 8K | 187K | Natixis Investment Managers, L.P. |
| MGP INGREDIENTS INC | COM | 2K | 26K | Natixis Investment Managers, L.P. |
| MICROCHIP TECHNOLOGY INC. | COM | 33K | 359K | Natixis Investment Managers, L.P. |
| MICRON TECHNOLOGY INC | COM | 69K | 527K | Natixis Investment Managers, L.P. |
| MICROSOFT CORP | COM | 54K | 122K | Loomis Sayles & Company, L.P. |
| MICROSOFT CORP | COM | 41K | 92K | Vaughan Nelson Investment Managment, L.P. |
| MICROSOFT CORP | COM | 2M | 5M | Natixis Investment Managers, L.P. |
| MID-AMER APT CMNTYS INC | COM | 5K | 33K | Natixis Investment Managers, L.P. |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 130K | 12M | Natixis Investment Managers, L.P. |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 3K | 744K | Natixis Investment Managers, L.P. |
| MKS INSTRS INC | COM | 32K | 248K | Natixis Investment Managers, L.P. |
| MODERNA INC | COM | 8K | 71K | Natixis Investment Managers, L.P. |
| MOELIS & COMPANY | COM | 40K | 708K | Natixis Investment Managers, L.P. |
| MOHAWK INDS INC | COM | 8K | 73K | Natixis Investment Managers, L.P. |
| MOLINA HEALTHCARE INC | COM | 8K | 26K | Natixis Investment Managers, L.P. |
| MOLSON COORS BEVERAGE | COM | 2K | 33K | Natixis Investment Managers, L.P. |
| MONDAY COM LTD SHS | COM | 13K | 54K | Natixis Investment Managers, L.P. |
| MONDELEZ INTL INC | COM | 77K | 1M | Natixis Investment Managers, L.P. |
| MONGODB INC | COM | 3K | 12K | Natixis Investment Managers, L.P. |
| MONOLITHIC PWR SYS INC | COM | 37K | 44K | Vaughan Nelson Investment Managment, L.P. |
| MONOLITHIC PWR SYS INC | COM | 104K | 126K | Natixis Investment Managers, L.P. |
| MONSTER BEVERAGE CORPORATION | COM | 25K | 504K | Loomis Sayles & Company, L.P. |
| MONSTER BEVERAGE CORPORATION | COM | 72K | 1M | Natixis Investment Managers, L.P. |
| MONTROSE ENVIRONMENTAL GROUP | COM | 870 | 20K | Natixis Investment Managers, L.P. |
| MOODYS CORP | COM | 341 | 811 | MFS Investment Management, L.P. |
| MOODYS CORP | COM | 67K | 159K | Natixis Investment Managers, L.P. |
| MOOG INC | COM | 340 | 2K | Loomis Sayles & Company, L.P. |
| MOOG INC | COM | 15K | 89K | Natixis Investment Managers, L.P. |
| MORGAN STANLEY | COM | 110K | 1M | Natixis Investment Managers, L.P. |
| MOTOROLA SOLUTIONS INC | COM | 436 | 1K | Delaware Management, L.P. |
| MOTOROLA SOLUTIONS INC | COM | 1K | 4K | Vaughan Nelson Investment Managment, L.P. |
| MOTOROLA SOLUTIONS INC | COM | 37K | 95K | Natixis Investment Managers, L.P. |
| MP MATERIALS CORP | COM | 473 | 37K | Natixis Investment Managers, L.P. |
| MR COOPER GROUP INC | COM | 2K | 21K | Natixis Investment Managers, L.P. |
| MSA SAFETY INC | COM | 2K | 12K | Natixis Investment Managers, L.P. |
| MSC INDL DIRECT | COM | 2K | 25K | Natixis Investment Managers, L.P. |
| MSCI INC | COM | 2K | 4K | Vaughan Nelson Investment Managment, L.P. |
| MSCI INC | COM | 25K | 51K | Natixis Investment Managers, L.P. |
| MUELLER INDS INC | COM | 2K | 35K | Natixis Investment Managers, L.P. |
| MURPHY OIL CORP | COM | 4K | 99K | Vaughan Nelson Investment Managment, L.P. |
| MURPHY OIL CORP | COM | 4K | 103K | Natixis Investment Managers, L.P. |
| MYRIAD GENETICS INC | COM | 7K | 275K | Natixis Investment Managers, L.P. |
| NAPCO SECURITY TECHNOLOGIE INC | COM | 3K | 63K | Vaughan Nelson Investment Managment, L.P. |
| NAPCO SECURITY TECHNOLOGIE INC | COM | 3K | 55K | Natixis Investment Managers, L.P. |
| NASDAQ INC | COM | 4K | 71K | Vaughan Nelson Investment Managment, L.P. |
| NASDAQ INC | COM | 2K | 36K | MFS Investment Management, L.P. |
| NASDAQ INC | COM | 35K | 574K | Natixis Investment Managers, L.P. |
| NATERA INC | COM | 3K | 25K | Natixis Investment Managers, L.P. |
| NATIONAL BEVERAGE CORP | COM | 20K | 385K | Natixis Investment Managers, L.P. |
| NATIONAL BK HLDGS CORP | COM | 1K | 30K | Natixis Investment Managers, L.P. |
| NATIONAL FUEL GAS CO | COM | 2K | 45K | Natixis Investment Managers, L.P. |
| NATIONAL GRID PLC | SPONSORED ADR NE | 4K | 73K | Natixis Investment Managers, L.P. |
| NATIONAL STORAGE AFFILIATES TR | COM | 3K | 72K | Natixis Investment Managers, L.P. |
| NATWEST GROUP PLC | SPONS ADR | 78K | 10M | Natixis Investment Managers, L.P. |
| NAVIENT CORPORATION | COM | 233 | 16K | Natixis Investment Managers, L.P. |
| NCINO INC | COM | 437 | 14K | Natixis Investment Managers, L.P. |
| NCR ATLEOS CORPORATION | COM | 282 | 10K | Natixis Investment Managers, L.P. |
| NCR VOYIX CORPORATION | COM | 6K | 468K | Natixis Investment Managers, L.P. |
| NEOGEN CORP | COM | 1K | 71K | Natixis Investment Managers, L.P. |
| NEOGENOMICS INC | COM | 306 | 22K | Natixis Investment Managers, L.P. |
| NERDWALLET INC | COM | 250 | 17K | Natixis Investment Managers, L.P. |
| NETAPP INC | COM | 6K | 43K | Natixis Investment Managers, L.P. |
| NETEASE INC | SPONSORED ADS | 7K | 78K | Natixis Investment Managers, L.P. |
| NETFLIX.COM INC | COM | 58K | 86K | Loomis Sayles & Company, L.P. |
| NETFLIX.COM INC | COM | 347K | 514K | Natixis Investment Managers, L.P. |
| NETSCOUT SYS INC | COM | 506 | 28K | Natixis Investment Managers, L.P. |
| NETSTREIT CORP | COM | 404 | 25K | Natixis Investment Managers, L.P. |
| NEUROCRINE BIOSCIENCES INC | COM | 5K | 35K | Natixis Investment Managers, L.P. |
| NEW JERSEY RES CORP | COM | 466 | 11K | Natixis Investment Managers, L.P. |
| NEW YORK TIMES CO | COM | 965 | 19K | Natixis Investment Managers, L.P. |
| NEWELL BRANDS INC | COM | 2K | 340K | Natixis Investment Managers, L.P. |
| NEWMARKET CORP | COM | 7K | 14K | Natixis Investment Managers, L.P. |
| NEWMONT CORP | COM | 5K | 121K | Natixis Investment Managers, L.P. |
| NEWS CORP | COM | 844 | 31K | Natixis Investment Managers, L.P. |
| NEXGEN ENERGY LTD | COM | 290 | 42K | Natixis Investment Managers, L.P. |
| NEXSTAR MEDIA GROUP INC | COM | 273 | 2K | Loomis Sayles & Company, L.P. |
| NEXSTAR MEDIA GROUP INC | COM | 1K | 8K | Natixis Investment Managers, L.P. |
| NEXTERA ENERGY INC | COM | 58K | 825K | Natixis Investment Managers, L.P. |
| NIKE INC | COM | 73K | 974K | Natixis Investment Managers, L.P. |
| NISOURCE INC | COM | 17K | 580K | Natixis Investment Managers, L.P. |
| NLIGHT INC | COM | 1K | 93K | Natixis Investment Managers, L.P. |
| NMI HLDGS INC | COM | 1K | 34K | Natixis Investment Managers, L.P. |
| NNN REIT INC | COM | 6K | 150K | Vaughan Nelson Investment Managment, L.P. |
| NNN REIT INC | COM | 9K | 202K | Natixis Investment Managers, L.P. |
| NOBLE CORP | COM | 3K | 67K | Natixis Investment Managers, L.P. |
| NOKIA CORP | SPONSORED ADR | 493 | 130K | Natixis Investment Managers, L.P. |
| NOMAD FOODS LTD | COM | 219 | 13K | Loomis Sayles & Company, L.P. |
| NOMAD FOODS LTD | COM | 758 | 46K | Natixis Investment Managers, L.P. |
| NOMURA HLDGS INC | SPONSORED ADR | 1K | 241K | Natixis Investment Managers, L.P. |
| NORDSON CORP | COM | 21K | 92K | Natixis Investment Managers, L.P. |
| NORFOLK SOUTHN CORP | COM | 56K | 259K | Natixis Investment Managers, L.P. |
| NORTHERN LTS FD TR IV MAIN | COM | 561 | 11K | Natixis Investment Managers, L.P. |
| NORTHERN OIL AND GAS INC | COM | 286 | 8K | Loomis Sayles & Company, L.P. |
| NORTHERN OIL AND GAS INC | COM | 3K | 75K | Natixis Investment Managers, L.P. |
| NORTHERN TR CORP | COM | 5K | 62K | Natixis Investment Managers, L.P. |
| NORTHROP GRUMMAN CORP | COM | 217 | 498 | Delaware Management, L.P. |
| NORTHROP GRUMMAN CORP | COM | 38K | 88K | Natixis Investment Managers, L.P. |
| NORWEGIAN CRUISE LINE HLDG | COM | 930 | 50K | Natixis Investment Managers, L.P. |
| NOV INC | COM | 1K | 61K | Natixis Investment Managers, L.P. |
| NOVANTA INC | COM | 4K | 26K | Natixis Investment Managers, L.P. |
| NOVARTIS AG | SPON ADR | 13K | 122K | Loomis Sayles & Company, L.P. |
| NOVARTIS AG | SPON ADR | 84K | 791K | Natixis Investment Managers, L.P. |
| NOVO-NORDISK A/S | SPON ADR | 26K | 180K | Loomis Sayles & Company, L.P. |
| NOVO-NORDISK A/S | SPON ADR | 402K | 3M | Natixis Investment Managers, L.P. |
| NRG ENERGY INC | COM | 12K | 156K | Natixis Investment Managers, L.P. |
| NU HLDGS LTD ORD | COM | 18K | 1M | Natixis Investment Managers, L.P. |
| NUCOR CORP | COM | 15K | 95K | Natixis Investment Managers, L.P. |
| NUSHARES ETF TR NUVEEN ESG US | COM | 661 | 30K | Natixis Investment Managers, L.P. |
| NUTANIX INC | COM | 1K | 23K | Natixis Investment Managers, L.P. |
| NUTRIEN LTD | COM | 2K | 30K | Natixis Investment Managers, L.P. |
| NVENT ELECTRIC PLC SHS | COM | 3K | 37K | Vaughan Nelson Investment Managment, L.P. |
| NVENT ELECTRIC PLC SHS | COM | 8K | 107K | Natixis Investment Managers, L.P. |
| NVIDIA CORP | COM | 111K | 898K | Loomis Sayles & Company, L.P. |
| NVIDIA CORP | COM | 38K | 309K | Vaughan Nelson Investment Managment, L.P. |
| NVIDIA CORP | COM | 2M | 14M | Natixis Investment Managers, L.P. |
| NXP SEMICONDUCTORS NV | COM | 119K | 442K | Natixis Investment Managers, L.P. |
| OCCIDENTAL PETE CORP | COM | 11K | 177K | Natixis Investment Managers, L.P. |
| OCEANEERING INTL INC | COM | 790 | 33K | Natixis Investment Managers, L.P. |
| OFG BANCORP | COM | 1K | 29K | Natixis Investment Managers, L.P. |
| OGE ENERGY CORP | COM | 2K | 65K | Natixis Investment Managers, L.P. |
| OKTA INC | COM | 3K | 30K | Natixis Investment Managers, L.P. |
| OLD DOMINION FREIGHT LINE INC | COM | 49K | 278K | Natixis Investment Managers, L.P. |
| OLD NATL BANCORP IND | COM | 936 | 54K | Natixis Investment Managers, L.P. |
| OLD REP INTL CORP | COM | 2K | 53K | Natixis Investment Managers, L.P. |
| OLIN CORP | COM | 840 | 18K | Natixis Investment Managers, L.P. |
| OLLIES BARGAIN OUTLET HLDGS IN | COM | 2K | 24K | Natixis Investment Managers, L.P. |
| OMEGA HEALTHCARE INVS INC | COM | 1K | 31K | Natixis Investment Managers, L.P. |
| OMNICOM GROUP INC | COM | 14K | 153K | Natixis Investment Managers, L.P. |
| ON SEMICONDUCTOR CORP | COM | 23K | 334K | Vaughan Nelson Investment Managment, L.P. |
| ON SEMICONDUCTOR CORP | COM | 69K | 1000K | Natixis Investment Managers, L.P. |
| ONEOK INC | COM | 35K | 425K | Natixis Investment Managers, L.P. |
| ONESPAWORLD HOLDINGS LIMITED | COM | 1K | 94K | Natixis Investment Managers, L.P. |
| ONTO INNOVATION INC | COM | 5K | 21K | Vaughan Nelson Investment Managment, L.P. |
| ONTO INNOVATION INC | COM | 49K | 224K | Natixis Investment Managers, L.P. |
| OPENLANE INC | COM | 212 | 13K | Natixis Investment Managers, L.P. |
| OPTION CARE HEALTH INC | COM | 337 | 12K | Loomis Sayles & Company, L.P. |
| OPTION CARE HEALTH INC | COM | 2K | 69K | Natixis Investment Managers, L.P. |
| ORACLE CORP | COM | 473 | 3K | Delaware Management, L.P. |
| ORACLE CORP | COM | 49K | 346K | Loomis Sayles & Company, L.P. |
| ORACLE CORP | COM | 1 | 5 | MFS Investment Management, L.P. |
| ORACLE CORP | COM | 288K | 2M | Natixis Investment Managers, L.P. |
| ORANGE | SPONSORED ADR | 3K | 273K | Natixis Investment Managers, L.P. |
| OREILLY AUTOMOTIVE INC | COM | 21K | 20K | Vaughan Nelson Investment Managment, L.P. |
| OREILLY AUTOMOTIVE INC | COM | 144K | 136K | Natixis Investment Managers, L.P. |
| ORGANON & CO | COM | 0 | 3 | Delaware Management, L.P. |
| ORGANON & CO | COM | 0 | 3 | Great Lakes Advisors, Inc |
| ORGANON & CO | COM | 925 | 45K | Natixis Investment Managers, L.P. |
| ORIGIN BANCORP INC | COM | 317 | 10K | Natixis Investment Managers, L.P. |
| ORIX CORP | SPONSORED ADR | 4K | 39K | Natixis Investment Managers, L.P. |
| OSHKOSH CORP | COM | 2K | 18K | Natixis Investment Managers, L.P. |
| OTIS WORLDWIDE CORP | COM | 698 | 7K | Vaughan Nelson Investment Managment, L.P. |
| OTIS WORLDWIDE CORP | COM | 25K | 260K | Natixis Investment Managers, L.P. |
| OUTFRONT MEDIA INC | COM | 301 | 21K | Natixis Investment Managers, L.P. |
| OVINTIV INC | COM | 2K | 42K | Natixis Investment Managers, L.P. |
| OWENS CORNING | COM | 3K | 18K | Natixis Investment Managers, L.P. |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 984 | 53K | Harding Loevner, L.P. |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 4K | 233K | Natixis Investment Managers, L.P. |
| PACCAR INC | COM | 72K | 700K | Natixis Investment Managers, L.P. |
| PACIFIC PREMIER BANCORP | COM | 1K | 44K | Natixis Investment Managers, L.P. |
| PACIRA BIOSCIENCES INC | COM | 327 | 11K | Natixis Investment Managers, L.P. |
| PACKAGING CORP OF AMERICA | COM | 260 | 1K | Loomis Sayles & Company, L.P. |
| PACKAGING CORP OF AMERICA | COM | 15K | 84K | Natixis Investment Managers, L.P. |
| PAGERDUTY INC | COM | 144 | 6K | Loomis Sayles & Company, L.P. |
| PAGERDUTY INC | COM | 767 | 33K | Natixis Investment Managers, L.P. |
| PALANTIR TECHNOLOGIES INC | COM | 274 | 11K | Natixis Investment Managers, L.P. |
| PALO ALTO NETWORKS INC | COM | 23K | 69K | Natixis Investment Managers, L.P. |
| PAPA JOHNS INTL INC | COM | 5K | 102K | Natixis Investment Managers, L.P. |
| PARAMOUNT GLOBAL | COM | 275 | 26K | Natixis Investment Managers, L.P. |
| PARK HOTELS & RESORTS INC | COM | 225 | 15K | Natixis Investment Managers, L.P. |
| PARKER-HANNIFIN CORP | COM | 90K | 177K | Natixis Investment Managers, L.P. |
| PATRICK INDS INC | COM | 2K | 15K | Natixis Investment Managers, L.P. |
| PATTERSON -UTI ENERGY INC | COM | 3K | 335K | Vaughan Nelson Investment Managment, L.P. |
| PATTERSON -UTI ENERGY INC | COM | 3K | 295K | Natixis Investment Managers, L.P. |
| PAYCHEX INC | COM | 12K | 99K | Natixis Investment Managers, L.P. |
| PAYCOM SOFTWARE INC | COM | 8K | 57K | Natixis Investment Managers, L.P. |
| PAYCOR HCM INC | COM | 529 | 42K | Natixis Investment Managers, L.P. |
| PAYPAL HOLDINGS INC | COM | 8K | 129K | Loomis Sayles & Company, L.P. |
| PAYPAL HOLDINGS INC | COM | 25K | 438K | Natixis Investment Managers, L.P. |
| PEARSON PLC | SPONSORED ADR | 1K | 86K | Natixis Investment Managers, L.P. |
| PEBBLEBROOK HOTEL TR | COM | 599 | 44K | Natixis Investment Managers, L.P. |
| PEMBINA PIPELINE CORP | COM | 1K | 28K | Natixis Investment Managers, L.P. |
| PENN ENTERTAINMENT INC | COM | 5K | 242K | Natixis Investment Managers, L.P. |
| PENTAIR PLC SHS | COM | 8K | 99K | Natixis Investment Managers, L.P. |
| PENUMBRA INC | COM | 3K | 19K | Natixis Investment Managers, L.P. |
| PEPSICO INC | COM | 137K | 832K | Natixis Investment Managers, L.P. |
| PERFORMANCE FOOD GROUP CO | COM | 2K | 36K | Vaughan Nelson Investment Managment, L.P. |
| PERFORMANCE FOOD GROUP CO | COM | 10K | 158K | Natixis Investment Managers, L.P. |
| PERIMETER SOLUTIONS SA | COM | 480 | 61K | Natixis Investment Managers, L.P. |
| PERMIAN RESOURCES CP | COM | 6K | 360K | Vaughan Nelson Investment Managment, L.P. |
| PERMIAN RESOURCES CP | COM | 15K | 907K | Natixis Investment Managers, L.P. |
| PETIQ INC COM | COM | 533 | 24K | Natixis Investment Managers, L.P. |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 2K | 169K | Natixis Investment Managers, L.P. |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 7K | 513K | Natixis Investment Managers, L.P. |
| PFIZER INC | COM | 73K | 3M | Natixis Investment Managers, L.P. |
| PGandE CORP | COM | 20K | 1M | Natixis Investment Managers, L.P. |
| PHILIP MORRIS INTL INC | COM | 377 | 4K | Great Lakes Advisors, Inc |
| PHILIP MORRIS INTL INC | COM | 91K | 900K | Natixis Investment Managers, L.P. |
| PHILLIPS 66 | COM | 3K | 23K | MFS Investment Management, L.P. |
| PHILLIPS 66 | COM | 40K | 287K | Natixis Investment Managers, L.P. |
| PHILLIPS EDISON & CO INC | COM | 616 | 19K | Natixis Investment Managers, L.P. |
| PHINIA INC | COM | 407 | 10K | Natixis Investment Managers, L.P. |
| PIMCO ETF TR | INTER MUN BD ACT | 731 | 14K | Natixis Investment Managers, L.P. |
| PINNACLE FINL PARTNERS INC | COM | 10K | 124K | Natixis Investment Managers, L.P. |
| PINNACLE WEST CAP CORP | COM | 2K | 23K | Natixis Investment Managers, L.P. |
| PINTEREST INC | COM | 6K | 136K | Natixis Investment Managers, L.P. |
| PIPER SANDLER COMPANIES | COM | 4K | 18K | Natixis Investment Managers, L.P. |
| PLEXUS CORP | COM | 2K | 17K | Natixis Investment Managers, L.P. |
| PLUG POWER INC | COM | 338 | 145K | Natixis Investment Managers, L.P. |
| PNC FINL SVCS GROUP INC | COM | 200 | 1K | Great Lakes Advisors, Inc |
| PNC FINL SVCS GROUP INC | COM | 44K | 282K | Natixis Investment Managers, L.P. |
| POLARIS INC | COM | 1K | 19K | Natixis Investment Managers, L.P. |
| POOL CORP | COM | 15K | 49K | Natixis Investment Managers, L.P. |
| PORTLAND GENERAL ELEC CO | COM | 2K | 49K | Vaughan Nelson Investment Managment, L.P. |
| PORTLAND GENERAL ELEC CO | COM | 11K | 263K | Natixis Investment Managers, L.P. |
| POSCO HOLDINGS INC | SPONSORED ADR | 1K | 23K | Natixis Investment Managers, L.P. |
| POST HOLDINGS INC | COM | 426 | 4K | Loomis Sayles & Company, L.P. |
| POST HOLDINGS INC | COM | 13K | 120K | Natixis Investment Managers, L.P. |
| POTLATCHDELTIC CORPORATION | COM | 639 | 16K | Natixis Investment Managers, L.P. |
| POWER INTEGRATIONS INC | COM | 903 | 13K | Natixis Investment Managers, L.P. |
| PPG INDS INC | COM | 11K | 87K | Natixis Investment Managers, L.P. |
| PPL CORP | COM | 17K | 620K | Natixis Investment Managers, L.P. |
| PRESTIGE CONSMR HEALTHCARE INC | COM | 901 | 13K | Natixis Investment Managers, L.P. |
| PRICE T ROWE GROUP INC | COM | 9K | 81K | Natixis Investment Managers, L.P. |
| PRIMERICA INC | COM | 27K | 113K | Natixis Investment Managers, L.P. |
| PRIMO WATER CORPORATION | COM | 515 | 24K | Natixis Investment Managers, L.P. |
| PRINCIPAL FINANCIAL GROUP INC | COM | 6K | 79K | Natixis Investment Managers, L.P. |
| PRIVIA HEALTH GROUP INC | COM | 349 | 20K | Natixis Investment Managers, L.P. |
| PROCORE TECHNOLOGIES INC | COM | 1K | 15K | Natixis Investment Managers, L.P. |
| PROCTER and GAMBLE CO | COM | 246K | 1M | Natixis Investment Managers, L.P. |
| PROG HOLDINGS INC | COM | 485 | 14K | Natixis Investment Managers, L.P. |
| PROGRESSIVE CORP | COM | 154K | 743K | Natixis Investment Managers, L.P. |
| PROGYNY INC | COM | 802 | 28K | Natixis Investment Managers, L.P. |
| PROLOGIS INC. | COM | 7K | 65K | AEW Capital Management, L.P. |
| PROLOGIS INC. | COM | 125K | 1M | Natixis Investment Managers, L.P. |
| PROSPERITY BANCSHARES | COM | 250 | 4K | Loomis Sayles & Company, L.P. |
| PROSPERITY BANCSHARES | COM | 5K | 87K | Vaughan Nelson Investment Managment, L.P. |
| PROSPERITY BANCSHARES | COM | 6K | 103K | Natixis Investment Managers, L.P. |
| PRUDENTIAL FINL INC | COM | 239 | 2K | Great Lakes Advisors, Inc |
| PRUDENTIAL FINL INC | COM | 15K | 126K | Natixis Investment Managers, L.P. |
| PRUDENTIAL PLC | ADR | 11K | 594K | Natixis Investment Managers, L.P. |
| PTC INC | COM | 9K | 49K | Natixis Investment Managers, L.P. |
| PUBLIC STORAGE OPER CO | COM | 2K | 6K | AEW Capital Management, L.P. |
| PUBLIC STORAGE OPER CO | COM | 16K | 55K | Natixis Investment Managers, L.P. |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 373 | 5K | Great Lakes Advisors, Inc |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 20K | 276K | Natixis Investment Managers, L.P. |
| PULTE GROUP INC | COM | 370 | 3K | Loomis Sayles & Company, L.P. |
| PULTE GROUP INC | COM | 18K | 161K | Natixis Investment Managers, L.P. |
| PURE STORAGE INC | COM | 8K | 117K | Natixis Investment Managers, L.P. |
| PVH CORPORATION | COM | 2K | 20K | Natixis Investment Managers, L.P. |
| Q2 HLDGS INC | COM | 1K | 17K | Natixis Investment Managers, L.P. |
| QIAGEN NV | COM | 29K | 708K | Natixis Investment Managers, L.P. |
| QORVO INC | COM | 7K | 64K | Natixis Investment Managers, L.P. |
| QUALCOMM INC | COM | 23K | 118K | Loomis Sayles & Company, L.P. |
| QUALCOMM INC | COM | 171K | 859K | Natixis Investment Managers, L.P. |
| QUALYS INC | COM | 4K | 28K | Natixis Investment Managers, L.P. |
| QUANTA SVCS INC | COM | 1K | 5K | Vaughan Nelson Investment Managment, L.P. |
| QUANTA SVCS INC | COM | 25K | 99K | Natixis Investment Managers, L.P. |
| QUEST DIAGNOSTICS INC | COM | 12K | 86K | Natixis Investment Managers, L.P. |
| QUINSTREET INC | COM | 235 | 14K | Natixis Investment Managers, L.P. |
| RADIAN GROUP INC | COM | 10K | 320K | Natixis Investment Managers, L.P. |
| RADNET INC | COM | 1K | 20K | Natixis Investment Managers, L.P. |
| RALPH LAUREN CORP | COM | 2K | 13K | Natixis Investment Managers, L.P. |
| RAMBUS INC (DEL) | COM | 6K | 107K | Vaughan Nelson Investment Managment, L.P. |
| RAMBUS INC (DEL) | COM | 7K | 116K | Natixis Investment Managers, L.P. |
| RANGE RES CORP | COM | 3K | 81K | Vaughan Nelson Investment Managment, L.P. |
| RANGE RES CORP | COM | 2K | 61K | Natixis Investment Managers, L.P. |
| RAYMOND JAMES FINL INC | COM | 1K | 12K | Vaughan Nelson Investment Managment, L.P. |
| RAYMOND JAMES FINL INC | COM | 28K | 224K | Natixis Investment Managers, L.P. |
| RAYONIER INC | COM | 581 | 20K | Natixis Investment Managers, L.P. |
| RBC BEARINGS INC | COM | 28K | 105K | Natixis Investment Managers, L.P. |
| REALTY INCOME CORP | COM | 4K | 76K | AEW Capital Management, L.P. |
| REALTY INCOME CORP | COM | 11K | 208K | Natixis Investment Managers, L.P. |
| RED ROCK RESORTS INC | COM | 7K | 123K | Vaughan Nelson Investment Managment, L.P. |
| RED ROCK RESORTS INC | COM | 6K | 104K | Natixis Investment Managers, L.P. |
| REGAL REXNORD CORPORATION | COM | 10K | 75K | Natixis Investment Managers, L.P. |
| REGENCY CTRS CORP | COM | 3K | 40K | AEW Capital Management, L.P. |
| REGENCY CTRS CORP | COM | 2K | 28K | Natixis Investment Managers, L.P. |
| REGENERON PHARMACEUTICALS | COM | 25K | 24K | Loomis Sayles & Company, L.P. |
| REGENERON PHARMACEUTICALS | COM | 98K | 93K | Natixis Investment Managers, L.P. |
| REGIONS FINANCIAL CORP | COM | 3K | 134K | Natixis Investment Managers, L.P. |
| REINSURANCE GRP OF AMERI-A | COM | 366 | 2K | Loomis Sayles & Company, L.P. |
| REINSURANCE GRP OF AMERI-A | COM | 2K | 11K | Vaughan Nelson Investment Managment, L.P. |
| REINSURANCE GRP OF AMERI-A | COM | 2K | 8K | MFS Investment Management, L.P. |
| REINSURANCE GRP OF AMERI-A | COM | 26K | 128K | Natixis Investment Managers, L.P. |
| RELIANCE STEEL & ALUMINUM CO | COM | 300 | 1K | Loomis Sayles & Company, L.P. |
| RELIANCE STEEL & ALUMINUM CO | COM | 6K | 20K | Natixis Investment Managers, L.P. |
| RELX PLC | SPONSORED ADR | 56K | 1M | Natixis Investment Managers, L.P. |
| RENAISSANCERE HLDGS LTD | COM | 471 | 2K | Great Lakes Advisors, Inc |
| RENAISSANCERE HLDGS LTD | COM | 3K | 12K | Natixis Investment Managers, L.P. |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 8K | 281K | Natixis Investment Managers, L.P. |
| REPLIGEN CORP | COM | 3K | 22K | Natixis Investment Managers, L.P. |
| REPUBLIC SVCS INC | COM | 0 | 0 | Vaughan Nelson Investment Managment, L.P. |
| REPUBLIC SVCS INC | COM | 24K | 121K | Natixis Investment Managers, L.P. |
| RESIDEO TECHNOLOGIES INC | COM | 4K | 217K | Natixis Investment Managers, L.P. |
| RESMED INC | COM | 7K | 39K | Natixis Investment Managers, L.P. |
| RESTAURANT BRANDS INTL INC | COM | 4K | 52K | Natixis Investment Managers, L.P. |
| RETAIL OPPORTUNITY INVTS CORP | COM | 328 | 26K | Natixis Investment Managers, L.P. |
| REV GROUP INC | COM | 753 | 30K | Natixis Investment Managers, L.P. |
| REVVITY INC | COM | 1K | 11K | Natixis Investment Managers, L.P. |
| REXFORD INDL RLTY INC | COM | 1K | 27K | AEW Capital Management, L.P. |
| REXFORD INDL RLTY INC | COM | 881 | 20K | Natixis Investment Managers, L.P. |
| RIO TINTO PLC | SPONSORED ADR | 2K | 32K | Harding Loevner, L.P. |
| RIO TINTO PLC | SPONSORED ADR | 44K | 664K | Natixis Investment Managers, L.P. |
| RLI CORP | COM | 19K | 134K | Natixis Investment Managers, L.P. |
| ROBERT HALF INC. | COM | 3K | 43K | Natixis Investment Managers, L.P. |
| ROBINHOOD MKTS INC | COM | 536 | 24K | Natixis Investment Managers, L.P. |
| ROCKWELL AUTOMATION INC | COM | 17K | 61K | Natixis Investment Managers, L.P. |
| ROGERS COMMUNICATIONS | COM | 791 | 21K | Natixis Investment Managers, L.P. |
| ROIVANT SCIENCES LTD | COM | 344 | 33K | Loomis Sayles & Company, L.P. |
| ROIVANT SCIENCES LTD | COM | 1K | 109K | Natixis Investment Managers, L.P. |
| ROLLINS INC | COM | 6K | 131K | Natixis Investment Managers, L.P. |
| ROPER TECHNOLOGIES INC | COM | 77K | 136K | Natixis Investment Managers, L.P. |
| ROSS STORES INC | COM | 89K | 612K | Natixis Investment Managers, L.P. |
| ROYAL BK CDA | COM | 13K | 118K | Natixis Investment Managers, L.P. |
| ROYAL CARIBBEAN GROUP | COM | 6K | 35K | Vaughan Nelson Investment Managment, L.P. |
| ROYAL CARIBBEAN GROUP | COM | 23K | 142K | Natixis Investment Managers, L.P. |
| ROYAL GOLD INC | COM | 2K | 13K | Natixis Investment Managers, L.P. |
| RPM INTL INC | COM | 6K | 59K | Natixis Investment Managers, L.P. |
| RTX CORPORATION | COM | 0 | 3 | Delaware Management, L.P. |
| RTX CORPORATION | COM | 122K | 1M | Natixis Investment Managers, L.P. |
| RUBRIK INC. | COM | 406 | 13K | Natixis Investment Managers, L.P. |
| RUSH ENTERPRISES INC | COM | 5K | 109K | Vaughan Nelson Investment Managment, L.P. |
| RUSH ENTERPRISES INC | COM | 4K | 93K | Natixis Investment Managers, L.P. |
| RXO INC | COM | 4K | 171K | Vaughan Nelson Investment Managment, L.P. |
| RXO INC | COM | 5K | 192K | Natixis Investment Managers, L.P. |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 41K | 350K | Natixis Investment Managers, L.P. |
| RYDER SYS INC | COM | 11K | 89K | Natixis Investment Managers, L.P. |
| RYMAN HOSPITALITY PPTYS INC | COM | 3K | 26K | AEW Capital Management, L.P. |
| RYMAN HOSPITALITY PPTYS INC | COM | 323 | 3K | Natixis Investment Managers, L.P. |
| S&P GLOBAL INC | COM | 89K | 200K | Natixis Investment Managers, L.P. |
| SABRA HEALTH CARE REIT INC | COM | 410 | 27K | Natixis Investment Managers, L.P. |
| SAFEHOLD INC | COM | 1K | 53K | AEW Capital Management, L.P. |
| SAFEHOLD INC | COM | 291 | 15K | Natixis Investment Managers, L.P. |
| SAIA INC | COM | 28K | 59K | Vaughan Nelson Investment Managment, L.P. |
| SAIA INC | COM | 55K | 116K | Natixis Investment Managers, L.P. |
| SALESFORCE.COM INC | COM | 30K | 115K | Loomis Sayles & Company, L.P. |
| SALESFORCE.COM INC | COM | 3K | 12K | MFS Investment Management, L.P. |
| SALESFORCE.COM INC | COM | 212K | 825K | Natixis Investment Managers, L.P. |
| SANMINA CORPORATION | COM | 1K | 15K | Natixis Investment Managers, L.P. |
| SANOFI | SPONSORED ADR | 134K | 3M | Natixis Investment Managers, L.P. |
| SAP SE | SPONSORED ADR | 4K | 22K | Harding Loevner, L.P. |
| SAP SE | SPONSORED ADR | 55K | 272K | Natixis Investment Managers, L.P. |
| SAREPTA THERAPEUTICS INC | COM | 2K | 12K | Natixis Investment Managers, L.P. |
| SBA COMMUNICATIONS CORP | COM | 10K | 51K | Natixis Investment Managers, L.P. |
| SCHLUMBERGER LTD | COM | 199 | 4K | Great Lakes Advisors, Inc |
| SCHLUMBERGER LTD | COM | 22K | 476K | Natixis Investment Managers, L.P. |
| SCHNEIDER NATIONAL INC | COM | 642 | 27K | Natixis Investment Managers, L.P. |
| SCHOLASTIC CORP | COM | 564 | 16K | Natixis Investment Managers, L.P. |
| SCHWAB CHARLES CORP | COM | 4K | 55K | MFS Investment Management, L.P. |
| SCHWAB CHARLES CORP | COM | 86K | 1M | Natixis Investment Managers, L.P. |
| SCHWAB STRATEGIC | TR EMRG MKTEQ ETF | 634 | 24K | Natixis Investment Managers, L.P. |
| SCHWAB STRATEGIC | TR INTL EQTY ETF | 2K | 55K | Natixis Investment Managers, L.P. |
| SCHWAB STRATEGIC | TR INTL SCEQT ETF | 2K | 48K | Natixis Investment Managers, L.P. |
| SCHWAB STRATEGIC | TR US LCAP GR ETF | 2K | 16K | Natixis Investment Managers, L.P. |
| SCHWAB STRATEGIC | TR US SML CAP ETF | 669 | 14K | Natixis Investment Managers, L.P. |
| Schwab U.S. | Aggregate Bond ETF | 1K | 30K | Natixis Investment Managers, L.P. |
| Schwab U.S. | Broad Market ETF | 989 | 16K | Natixis Investment Managers, L.P. |
| Schwab U.S. | Dividend Equity ETF | 1K | 17K | Natixis Investment Managers, L.P. |
| Schwab U.S. | Large-Cap ETF | 1K | 19K | Natixis Investment Managers, L.P. |
| Schwab U.S. | REIT ETF | 432 | 22K | Natixis Investment Managers, L.P. |
| SCOTTS MIRACLE-GRO CO CL A | COM | 14K | 216K | Natixis Investment Managers, L.P. |
| SEA LTD | COM | 4K | 57K | Natixis Investment Managers, L.P. |
| SEACOAST BKG CORP FLA | COM | 789 | 33K | Natixis Investment Managers, L.P. |
| SEAGATE TECHNOLOGY HLDNGS | COM | 7K | 66K | Natixis Investment Managers, L.P. |
| SEALED AIR CORP | COM | 1K | 29K | MFS Investment Management, L.P. |
| SEALED AIR CORP | COM | 16K | 449K | Natixis Investment Managers, L.P. |
| SEI INVESTMENTS CO | COM | 12K | 187K | Loomis Sayles & Company, L.P. |
| SEI INVESTMENTS CO | COM | 32K | 488K | Natixis Investment Managers, L.P. |
| SELECT MED HLDGS CORP | COM | 928 | 26K | Natixis Investment Managers, L.P. |
| SELECT SECTOR SPDR | COM | 2K | 19K | Natixis Investment Managers, L.P. |
| SELECT SECTOR SPDR | COM | 2K | 16K | Natixis Investment Managers, L.P. |
| SELECT SECTOR SPDR | COM | 1K | 32K | Natixis Investment Managers, L.P. |
| SELECT SECTOR SPDR | COM | 3K | 22K | Natixis Investment Managers, L.P. |
| SELECT SECTOR SPDR | COM | 2K | 11K | Natixis Investment Managers, L.P. |
| SELECT SECTOR SPDR | COM | 3K | 17K | Natixis Investment Managers, L.P. |
| SELECT SECTOR SPDR | COM | 4K | 17K | Natixis Investment Managers, L.P. |
| SELECT WATER SOLUTIONS INC CL A | COM | 385 | 36K | Natixis Investment Managers, L.P. |
| SELECTIVE INSURANCE GROUP | COM | 6K | 61K | Vaughan Nelson Investment Managment, L.P. |
| SELECTIVE INSURANCE GROUP | COM | 7K | 71K | Natixis Investment Managers, L.P. |
| SEMPRA | COM | 33K | 438K | Natixis Investment Managers, L.P. |
| SEMTECH CORP | COM | 531 | 18K | Natixis Investment Managers, L.P. |
| SENSATA TECHNOLOGIES HLDG PLC SHS | COM | 10K | 269K | Natixis Investment Managers, L.P. |
| SERIES PORTFOLIOS TR PANAGRAM | COM | 2K | 58K | Natixis Investment Managers, L.P. |
| SERVICE CORP INTL | COM | 7K | 92K | Natixis Investment Managers, L.P. |
| SERVICENOW INC | COM | 13K | 16K | Vaughan Nelson Investment Managment, L.P. |
| SERVICENOW INC | COM | 199K | 253K | Natixis Investment Managers, L.P. |
| SERVISFIRST BANCSHARES | COM | 663 | 10K | Natixis Investment Managers, L.P. |
| SHAKE SHACK INC | COM | 1K | 12K | Natixis Investment Managers, L.P. |
| SHELL PLC | SPON ADS | 360 | 5K | Great Lakes Advisors, Inc |
| SHELL PLC | COM | 3K | 37K | Harding Loevner, L.P. |
| SHELL PLC | COM | 105K | 1M | Natixis Investment Managers, L.P. |
| SHERWIN WILLIAMS CO | COM | 16K | 53K | Vaughan Nelson Investment Managment, L.P. |
| SHERWIN WILLIAMS CO | COM | 117K | 392K | Natixis Investment Managers, L.P. |
| SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 3K | 87K | Natixis Investment Managers, L.P. |
| SHOPIFY INC - CLASS A | COM | 18K | 275K | Loomis Sayles & Company, L.P. |
| SHOPIFY INC - CLASS A | COM | 65K | 989K | Natixis Investment Managers, L.P. |
| SIGNET JEWELERS LIMITED | COM | 5K | 54K | Vaughan Nelson Investment Managment, L.P. |
| SIGNET JEWELERS LIMITED | COM | 5K | 51K | Natixis Investment Managers, L.P. |
| SILGAN HLDGS INC | COM | 2K | 45K | Natixis Investment Managers, L.P. |
| SILICON LABORATORIES INC | COM | 1K | 11K | Natixis Investment Managers, L.P. |
| SIMON PPTY GROUP INC | COM | 2K | 14K | AEW Capital Management, L.P. |
| SIMON PPTY GROUP INC | COM | 25K | 164K | Natixis Investment Managers, L.P. |
| SIMPLY GOOD FOODS CO | COM | 983 | 27K | Natixis Investment Managers, L.P. |
| SIMPSON MANUFACTURING CO INC | COM | 3K | 17K | Natixis Investment Managers, L.P. |
| SINCLAIR INC | COM | 306 | 23K | Natixis Investment Managers, L.P. |
| SIRIUSPOINT LTD | COM | 209 | 17K | Natixis Investment Managers, L.P. |
| SITE CTRS CORP | COM | 1K | 78K | Natixis Investment Managers, L.P. |
| SITEONE LANDSCAPE SUPPLY INC | COM | 2K | 14K | Vaughan Nelson Investment Managment, L.P. |
| SITEONE LANDSCAPE SUPPLY INC | COM | 19K | 155K | Natixis Investment Managers, L.P. |
| SIX FLAGS ENTMT CORP | COM | 354 | 11K | Natixis Investment Managers, L.P. |
| SK TELECOM LTD | SPONSORED ADR | 1K | 71K | Natixis Investment Managers, L.P. |
| SKECHERS U S A INC CL A | COM | 373 | 5K | Loomis Sayles & Company, L.P. |
| SKECHERS U S A INC CL A | COM | 2K | 26K | Vaughan Nelson Investment Managment, L.P. |
| SKECHERS U S A INC CL A | COM | 12K | 176K | Natixis Investment Managers, L.P. |
| SKYLINE CORP | COM | 274 | 4K | Loomis Sayles & Company, L.P. |
| SKYLINE CORP | COM | 6K | 85K | Vaughan Nelson Investment Managment, L.P. |
| SKYLINE CORP | COM | 6K | 87K | Natixis Investment Managers, L.P. |
| SKYWORKS SOLUTIONS INC | COM | 20K | 189K | Natixis Investment Managers, L.P. |
| SL GREEN RLTY CORP | COM | 1K | 22K | Natixis Investment Managers, L.P. |
| SLM CORP | COM | 9K | 441K | Natixis Investment Managers, L.P. |
| SLR INVESTMENT CORP | COM | 236 | 15K | Natixis Investment Managers, L.P. |
| SM ENERGY CO | COM | 2K | 55K | Natixis Investment Managers, L.P. |
| SMITH A O CORP | COM | 16K | 199K | Natixis Investment Managers, L.P. |
| SMITH and NEPHEW PLC | SPDN ADR NEW | 2K | 79K | Natixis Investment Managers, L.P. |
| SMUCKER J M CO | COM | 2K | 14K | Natixis Investment Managers, L.P. |
| SNAP ON INC | COM | 17K | 64K | Natixis Investment Managers, L.P. |
| SOLVENTUM CORP | COM | 678 | 13K | Natixis Investment Managers, L.P. |
| SONOCO PRODS CO | COM | 7K | 132K | Natixis Investment Managers, L.P. |
| SONOS INC | COM | 337 | 23K | Natixis Investment Managers, L.P. |
| SONY GROUP CORP | SPONSORED ADR | 3K | 30K | Harding Loevner, L.P. |
| SONY GROUP CORP | SPONSORED ADR | 21K | 245K | Natixis Investment Managers, L.P. |
| SOUTHERN CO | COM | 75K | 963K | Natixis Investment Managers, L.P. |
| SOUTHERN COPPER CORP | COM | 3K | 31K | Natixis Investment Managers, L.P. |
| SOUTHSTATE CORPORATION | COM | 1K | 19K | Natixis Investment Managers, L.P. |
| SOUTHWEST AIRLS CO | COM | 2K | 72K | Natixis Investment Managers, L.P. |
| SOUTHWEST GAS HOLDINGS INC | COM | 794 | 11K | Natixis Investment Managers, L.P. |
| SOUTHWESTERN ENERGY COMPANY | COM | 2K | 264K | Natixis Investment Managers, L.P. |
| SPDR DOW | AVERAGE ET UT SER 1 | 6K | 16K | Natixis Investment Managers, L.P. |
| SPDR DOW | SHS FDS GLB NAT RESRCE | 3K | 70K | Natixis Investment Managers, L.P. |
| SPDR DOW | SHS FDS DJ GLB RL ES ETF | 5K | 83K | Natixis Investment Managers, L.P. |
| SPDR DOW | ETF TR TR UNIT | 46K | 85K | Natixis Investment Managers, L.P. |
| SPDR DOW | TR PORTFOLIO S&P500 | 32K | 352K | Natixis Investment Managers, L.P. |
| SPDR DOW | TR PORTFOLIO AGRGTE | 1K | 40K | Natixis Investment Managers, L.P. |
| SPDR DOW | TR S&P DIVID ETF | 1K | 40K | Natixis Investment Managers, L.P. |
| SPDR DOW | S&P500 | 118K | 2M | Natixis Investment Managers, L.P. |
| SPDR DOW | S&P500 VL | 493 | 10K | Natixis Investment Managers, L.P. |
| SPDR DOW | S&P DIVID ETF | 3K | 23K | Natixis Investment Managers, L.P. |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 6K | 188K | Natixis Investment Managers, L.P. |
| SPOTIFY TECHNOLOGY S A SHS | COM | 26K | 84K | Natixis Investment Managers, L.P. |
| SPROUT SOCIAL INC | COM | 402 | 11K | Natixis Investment Managers, L.P. |
| SPROUTS FMRS MKT INC | COM | 2K | 22K | Natixis Investment Managers, L.P. |
| SPS COMM INC | COM | 10K | 54K | Natixis Investment Managers, L.P. |
| SPX TECHNOLOGIES INC | COM | 3K | 20K | Natixis Investment Managers, L.P. |
| SS&C TECHNOLOGIES HLDGS INC | COM | 299 | 5K | Great Lakes Advisors, Inc |
| SS&C TECHNOLOGIES HLDGS INC | COM | 35K | 555K | Natixis Investment Managers, L.P. |
| STAG INDL INC | COM | 6K | 178K | Vaughan Nelson Investment Managment, L.P. |
| STAG INDL INC | COM | 6K | 171K | Natixis Investment Managers, L.P. |
| STANLEY BLACK and DECKER INC | COM | 7K | 92K | Natixis Investment Managers, L.P. |
| STARBUCKS CORP | COM | 16K | 203K | Loomis Sayles & Company, L.P. |
| STARBUCKS CORP | COM | 75K | 961K | Natixis Investment Managers, L.P. |
| STATE STR CORP | COM | 241 | 3K | Great Lakes Advisors, Inc |
| STATE STR CORP | COM | 3K | 34K | MFS Investment Management, L.P. |
| STATE STR CORP | COM | 15K | 198K | Natixis Investment Managers, L.P. |
| STEEL DYNAMICS INC | COM | 5K | 38K | Natixis Investment Managers, L.P. |
| STELLANTIS N.V SHS | COM | 3K | 174K | Natixis Investment Managers, L.P. |
| STEPSTONE GROUP INC | COM | 1K | 29K | Natixis Investment Managers, L.P. |
| STERICYCLE INC | COM | 751 | 13K | Natixis Investment Managers, L.P. |
| STERIS PLC SHS USD | COM | 36K | 162K | Natixis Investment Managers, L.P. |
| STEVANATO GROUP | COM | 783 | 43K | Natixis Investment Managers, L.P. |
| STEWART INFORMATION SVCS CORP | COM | 875 | 14K | Natixis Investment Managers, L.P. |
| STIFEL FINL CORP | COM | 5K | 61K | Natixis Investment Managers, L.P. |
| STMICROELECTRONICS N V NY REGISTRY | COM | 11K | 285K | Natixis Investment Managers, L.P. |
| STONEX GROUP INC | COM | 1K | 13K | Natixis Investment Managers, L.P. |
| STRATASYS LTD SHS | COM | 375 | 45K | Natixis Investment Managers, L.P. |
| STRIDE INC | COM | 5K | 64K | Vaughan Nelson Investment Managment, L.P. |
| STRIDE INC | COM | 4K | 59K | Natixis Investment Managers, L.P. |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 746 | 19K | Natixis Investment Managers, L.P. |
| STRYKER CORPORATION COM | COM | 51K | 149K | Natixis Investment Managers, L.P. |
| SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 8K | 589K | Natixis Investment Managers, L.P. |
| SUMMIT MATLS INC CL A | COM | 761 | 21K | Natixis Investment Managers, L.P. |
| SUN CMNTYS INC | COM | 8K | 63K | Natixis Investment Managers, L.P. |
| SUN LIFE FINANCIAL INC. | COM | 2K | 38K | Natixis Investment Managers, L.P. |
| SUNCOR ENERGY INC | COM | 36K | 957K | Natixis Investment Managers, L.P. |
| SUNRUN INC | COM | 314 | 26K | Natixis Investment Managers, L.P. |
| SUNSTONE HOTEL INVS INC | COM | 737 | 70K | Natixis Investment Managers, L.P. |
| SUPERNUS PHARMACEUTICALS INC | COM | 915 | 34K | Natixis Investment Managers, L.P. |
| SURGERY PARTNERS INC | COM | 296 | 12K | Natixis Investment Managers, L.P. |
| SWEETGREEN INC | COM | 477 | 16K | Natixis Investment Managers, L.P. |
| SYNCHRONY FINANCIAL | COM | 8K | 172K | Natixis Investment Managers, L.P. |
| SYNNEX CORP | COM | 518 | 4K | Loomis Sayles & Company, L.P. |
| SYNNEX CORP | COM | 8K | 66K | Natixis Investment Managers, L.P. |
| SYNOPSYS INC | COM | 109K | 183K | Natixis Investment Managers, L.P. |
| SYNOVUS FINL CORP | COM | 2K | 41K | Natixis Investment Managers, L.P. |
| SYSCO CORP | COM | 40K | 567K | Natixis Investment Managers, L.P. |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5K | 31K | Harding Loevner, L.P. |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 355K | 2M | Natixis Investment Managers, L.P. |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 6K | 468K | Natixis Investment Managers, L.P. |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 20K | 130K | Natixis Investment Managers, L.P. |
| TANDEM DIABETES CARE INC | COM | 2K | 53K | Natixis Investment Managers, L.P. |
| TANGER INC | COM | 1K | 46K | Natixis Investment Managers, L.P. |
| TAPESTRY INC | COM | 23K | 528K | Natixis Investment Managers, L.P. |
| TARGA RES CORP | COM | 3K | 25K | Natixis Investment Managers, L.P. |
| TARGET CORP | COM | 55K | 371K | Natixis Investment Managers, L.P. |
| TAYLOR MORRISON HOME | COM | 1K | 19K | Natixis Investment Managers, L.P. |
| TC ENERGY CORP | COM | 2K | 45K | Natixis Investment Managers, L.P. |
| TE CONNECTIVITY LTD SHS | COM | 1K | 9K | MFS Investment Management, L.P. |
| TE CONNECTIVITY LTD SHS | COM | 20K | 135K | Natixis Investment Managers, L.P. |
| TECHNIPFMC PLC | COM | 2K | 80K | Vaughan Nelson Investment Managment, L.P. |
| TECHNIPFMC PLC | COM | 395 | 15K | Natixis Investment Managers, L.P. |
| TECK RESOURCES LTD | COM | 5K | 107K | Natixis Investment Managers, L.P. |
| TEGNA INC | COM | 390 | 28K | Natixis Investment Managers, L.P. |
| TELEDYNE TECHNOLOGIES INC | COM | 270 | 696 | Delaware Management, L.P. |
| TELEDYNE TECHNOLOGIES INC | COM | 360 | 929 | Loomis Sayles & Company, L.P. |
| TELEDYNE TECHNOLOGIES INC | COM | 44K | 113K | Natixis Investment Managers, L.P. |
| TELEFLEX INCORPORATED | COM | 4K | 20K | Natixis Investment Managers, L.P. |
| TELEFONAKTIEBOLAGET LM ERICSS | COM | 575 | 93K | Natixis Investment Managers, L.P. |
| TELEFONICA BRASIL SA | COM | 685 | 83K | Natixis Investment Managers, L.P. |
| TELEFONICA S A | SPONSORED ADR | 3K | 697K | Natixis Investment Managers, L.P. |
| TELEPHONE & DATA SYSTEM | COM | 190 | 9K | Loomis Sayles & Company, L.P. |
| TELEPHONE & DATA SYSTEM | COM | 980 | 47K | Natixis Investment Managers, L.P. |
| TELOS CORP MD | COM | 462 | 115K | Natixis Investment Managers, L.P. |
| TELUS CORPORATION | COM | 1K | 71K | Natixis Investment Managers, L.P. |
| TEMPUR SEALY INTL INC | COM | 7K | 141K | Natixis Investment Managers, L.P. |
| TENABLE HLDGS INC | COM | 633 | 15K | Natixis Investment Managers, L.P. |
| TENARIS S A | SPONSORED ADS | 21K | 696K | Natixis Investment Managers, L.P. |
| TENET HEALTHCARE CORP | COM | 645 | 5K | Loomis Sayles & Company, L.P. |
| TENET HEALTHCARE CORP | COM | 4K | 29K | Natixis Investment Managers, L.P. |
| TERADATA CORP DEL | COM | 375 | 11K | Natixis Investment Managers, L.P. |
| TERADYNE INC | COM | 12K | 81K | Natixis Investment Managers, L.P. |
| TESLA INC | COM | 60K | 303K | Loomis Sayles & Company, L.P. |
| TESLA INC | COM | 265K | 1M | Natixis Investment Managers, L.P. |
| TETRA TECH INC | COM | 3K | 17K | Natixis Investment Managers, L.P. |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 3K | 201K | Natixis Investment Managers, L.P. |
| TEXAS INSTRS INC | COM | 112K | 573K | Natixis Investment Managers, L.P. |
| TEXAS ROADHOUSE INC | COM | 5K | 31K | Natixis Investment Managers, L.P. |
| TEXTRON INC | COM | 23K | 264K | Natixis Investment Managers, L.P. |
| TFI INTL INC | COM | 3K | 19K | Vaughan Nelson Investment Managment, L.P. |
| TFI INTL INC | COM | 2K | 16K | Natixis Investment Managers, L.P. |
| THE BALDWIN INSURANCE GRP INC | COM | 1K | 29K | Natixis Investment Managers, L.P. |
| THE CIGNA GROUP | COM | 357 | 1K | Delaware Management, L.P. |
| THE CIGNA GROUP | COM | 123K | 371K | Natixis Investment Managers, L.P. |
| THE TRADE DESK INC | COM | 41K | 420K | Natixis Investment Managers, L.P. |
| THE WALT DISNEY CO | COM | 333 | 3K | Delaware Management, L.P. |
| THE WALT DISNEY CO | COM | 247 | 2K | Great Lakes Advisors, Inc |
| THE WALT DISNEY CO | COM | 31K | 313K | Loomis Sayles & Company, L.P. |
| THE WALT DISNEY CO | COM | 21K | 214K | Vaughan Nelson Investment Managment, L.P. |
| THE WALT DISNEY CO | COM | 665 | 7K | MFS Investment Management, L.P. |
| THE WALT DISNEY CO | COM | 178K | 2M | Natixis Investment Managers, L.P. |
| THERMO FISHER SCIENTIFIC INC | COM | 15K | 28K | Loomis Sayles & Company, L.P. |
| THERMO FISHER SCIENTIFIC INC | COM | 215K | 389K | Natixis Investment Managers, L.P. |
| THOMSON REUTERS CORP. | COM | 14K | 85K | Natixis Investment Managers, L.P. |
| THOR INDS INC | COM | 3K | 35K | MFS Investment Management, L.P. |
| THOR INDS INC | COM | 28K | 298K | Natixis Investment Managers, L.P. |
| TIDEWATER | COM | 422 | 4K | Loomis Sayles & Company, L.P. |
| TIDEWATER | COM | 2K | 22K | Natixis Investment Managers, L.P. |
| TIMKEN CO | COM | 2K | 29K | Natixis Investment Managers, L.P. |
| TJX COS INC | COM | 454 | 4K | Delaware Management, L.P. |
| TJX COS INC | COM | 135K | 1M | Natixis Investment Managers, L.P. |
| TKO GROUP HOLDINGS INC CL A | COM | 1K | 13K | Natixis Investment Managers, L.P. |
| T-MOBILE US INC | COM | 72K | 407K | Natixis Investment Managers, L.P. |
| TOAST INC | COM | 1K | 57K | Natixis Investment Managers, L.P. |
| TOLL BROTHERS INC | COM | 3K | 23K | Natixis Investment Managers, L.P. |
| TORO CO | COM | 3K | 27K | Natixis Investment Managers, L.P. |
| TORONTO DOMINION BK ONT | COM | 2K | 41K | Natixis Investment Managers, L.P. |
| TOTALENERGIES SE | SPONSORED ADS | 144K | 2M | Natixis Investment Managers, L.P. |
| TOYOTA MOTOR CORP ADS | COM | 67K | 325K | Natixis Investment Managers, L.P. |
| TRACTOR SUPPLY CO | COM | 280 | 1K | Loomis Sayles & Company, L.P. |
| TRACTOR SUPPLY CO | COM | 18K | 65K | Natixis Investment Managers, L.P. |
| TRADEWEB MKTS INC CL A | COM | 1K | 11K | Natixis Investment Managers, L.P. |
| TRANE TECHNOLOGIES PLC SHS | COM | 43K | 130K | Natixis Investment Managers, L.P. |
| TRANSDIGM GROUP INC | COM | 35K | 27K | Natixis Investment Managers, L.P. |
| TRANSMEDICS GROUP INC | COM | 4K | 28K | Vaughan Nelson Investment Managment, L.P. |
| TRANSMEDICS GROUP INC | COM | 5K | 32K | Natixis Investment Managers, L.P. |
| TRANSUNION | COM | 272 | 4K | Loomis Sayles & Company, L.P. |
| TRANSUNION | COM | 1K | 19K | Natixis Investment Managers, L.P. |
| TRAVEL PLUS LEISURE CO | COM | 300 | 7K | Loomis Sayles & Company, L.P. |
| TRAVEL PLUS LEISURE CO | COM | 1K | 28K | Natixis Investment Managers, L.P. |
| TRAVELERS COMPANIES INC | COM | 395 | 2K | Delaware Management, L.P. |
| TRAVELERS COMPANIES INC | COM | 18K | 88K | Natixis Investment Managers, L.P. |
| TREEHOUSE FOODS INC | COM | 3K | 83K | Natixis Investment Managers, L.P. |
| TREX CO INC | COM | 4K | 49K | Natixis Investment Managers, L.P. |
| TRI POINTE HOMES INC | COM | 2K | 43K | Natixis Investment Managers, L.P. |
| TRIMBLE INC | COM | 5K | 91K | Natixis Investment Managers, L.P. |
| TRINITY IND | COM | 5K | 182K | Natixis Investment Managers, L.P. |
| TRIP.COM GROUP LTD | COM | 2K | 39K | Natixis Investment Managers, L.P. |
| TRONOX HOLDINGS PLC SHS | COM | 813 | 52K | Natixis Investment Managers, L.P. |
| TRUIST FINL CORP | COM | 330 | 9K | Delaware Management, L.P. |
| TRUIST FINL CORP | COM | 2K | 61K | MFS Investment Management, L.P. |
| TRUIST FINL CORP | COM | 14K | 351K | Natixis Investment Managers, L.P. |
| TRUSTMARK CORP | COM | 329 | 11K | Natixis Investment Managers, L.P. |
| TTM TECHNOLOGIES INC | COM | 676 | 35K | Natixis Investment Managers, L.P. |
| TUTOR PERINI CORP | COM | 345 | 16K | Natixis Investment Managers, L.P. |
| TYLER TECHNOLOGIES | COM | 4K | 9K | Vaughan Nelson Investment Managment, L.P. |
| TYLER TECHNOLOGIES | COM | 13K | 26K | Natixis Investment Managers, L.P. |
| TYSON FOODS INC CL A | COM | 12K | 214K | Natixis Investment Managers, L.P. |
| U S PHYSICAL THERAPY | COM | 2K | 24K | Natixis Investment Managers, L.P. |
| UBER TECHNOLOGIES INC | COM | 49K | 670K | Natixis Investment Managers, L.P. |
| UBS GROUP AG SHS | COM | 146K | 5M | Natixis Investment Managers, L.P. |
| UDR INC | COM | 3K | 74K | AEW Capital Management, L.P. |
| UDR INC | COM | 6K | 152K | Natixis Investment Managers, L.P. |
| UFP INDUSTRIES INC | COM | 331 | 3K | Loomis Sayles & Company, L.P. |
| UFP INDUSTRIES INC | COM | 3K | 26K | Natixis Investment Managers, L.P. |
| UGI CORP NEW COM | COM | 670 | 29K | Natixis Investment Managers, L.P. |
| ULTA SALON COSMETCS & FRAG INC | COM | 13K | 35K | Natixis Investment Managers, L.P. |
| ULTRA CLEAN HOLDINGS INC | COM | 4K | 90K | Vaughan Nelson Investment Managment, L.P. |
| ULTRA CLEAN HOLDINGS INC | COM | 5K | 99K | Natixis Investment Managers, L.P. |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 554 | 13K | Natixis Investment Managers, L.P. |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 1K | 310K | Natixis Investment Managers, L.P. |
| UMB FINL CORP | COM | 2K | 19K | Natixis Investment Managers, L.P. |
| UNDER ARMOUR INC | COM | 255 | 38K | Natixis Investment Managers, L.P. |
| UNIFIRST CP | COM | 21K | 121K | Natixis Investment Managers, L.P. |
| UNILEVER PLC | SPON ADR | 80K | 1M | Natixis Investment Managers, L.P. |
| UNION PAC CORP | COM | 11K | 49K | Vaughan Nelson Investment Managment, L.P. |
| UNION PAC CORP | COM | 139K | 616K | Natixis Investment Managers, L.P. |
| UNITED AIRLS HLDGS INC | COM | 4K | 72K | Natixis Investment Managers, L.P. |
| UNITED BANKSHARES INC | COM | 5K | 141K | Vaughan Nelson Investment Managment, L.P. |
| UNITED BANKSHARES INC | COM | 4K | 137K | Natixis Investment Managers, L.P. |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 431 | 17K | Natixis Investment Managers, L.P. |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1K | 161K | Natixis Investment Managers, L.P. |
| UNITED PARCEL SERVICE INC | COM | 24K | 178K | Natixis Investment Managers, L.P. |
| UNITED PARKS & RESORTS INC | COM | 2K | 31K | Natixis Investment Managers, L.P. |
| UNITED RENTALS INC | COM | 41K | 63K | Natixis Investment Managers, L.P. |
| UNITED STATES STL CORP | COM | 1K | 30K | Natixis Investment Managers, L.P. |
| UNITED THERAPEUTICS CORP | COM | 429 | 1K | Loomis Sayles & Company, L.P. |
| UNITED THERAPEUTICS CORP | COM | 5K | 16K | Natixis Investment Managers, L.P. |
| UNITEDHEALTH GROUP INC | COM | 244 | 479 | Great Lakes Advisors, Inc |
| UNITEDHEALTH GROUP INC | COM | 341K | 669K | Natixis Investment Managers, L.P. |
| UNIVERSAL DISPLAY CORP | COM | 3K | 12K | Natixis Investment Managers, L.P. |
| UNIVERSAL HLTH SVCS INC | COM | 6K | 34K | Natixis Investment Managers, L.P. |
| UNUM GROUP | COM | 1K | 27K | Natixis Investment Managers, L.P. |
| URANIUM ENERGY CORP | COM | 284 | 47K | Natixis Investment Managers, L.P. |
| URBAN EDGE PPTYS | COM | 1K | 63K | Natixis Investment Managers, L.P. |
| URBAN OUTFITTERS INC | COM | 633 | 15K | Natixis Investment Managers, L.P. |
| US BANCORP DEL | COM | 338 | 9K | Delaware Management, L.P. |
| US BANCORP DEL | COM | 13K | 336K | Natixis Investment Managers, L.P. |
| US CELLULAR CORP | COM | 362 | 6K | Loomis Sayles & Company, L.P. |
| US CELLULAR CORP | COM | 1K | 22K | Natixis Investment Managers, L.P. |
| US FOODS HLDG CORP | COM | 4K | 76K | Natixis Investment Managers, L.P. |
| UTZ BRANDS IN | COM | 3K | 161K | Natixis Investment Managers, L.P. |
| V F CORP | COM | 290 | 21K | Natixis Investment Managers, L.P. |
| VAIL RESORTS INC | COM | 3K | 17K | Natixis Investment Managers, L.P. |
| VALARIS LTD | COM | 358 | 5K | Loomis Sayles & Company, L.P. |
| VALARIS LTD | COM | 1K | 17K | Natixis Investment Managers, L.P. |
| VALE S A | SPONSORED ADS | 4K | 392K | Natixis Investment Managers, L.P. |
| VALERO ENERGY CORP | COM | 25K | 162K | Natixis Investment Managers, L.P. |
| VALMONT INDUSTRIES | COM | 5K | 19K | Vaughan Nelson Investment Managment, L.P. |
| VALMONT INDUSTRIES | COM | 14K | 52K | Natixis Investment Managers, L.P. |
| VALVOLINE INC | COM | 5K | 117K | Vaughan Nelson Investment Managment, L.P. |
| VALVOLINE INC | COM | 12K | 275K | Natixis Investment Managers, L.P. |
| VANGUARD | INDEX FDS INTERMED TERM | 17K | 229K | Natixis Investment Managers, L.P. |
| VANGUARD | SHORT TRM BOND | 9K | 112K | Natixis Investment Managers, L.P. |
| VANGUARD | TOTAL BND MRKT | 20K | 284K | Natixis Investment Managers, L.P. |
| VANGUARD | VALUE ETF | 3K | 59K | Natixis Investment Managers, L.P. |
| VANGUARD | FDS STRM INFPROIDX | 865 | 2K | Loomis Sayles & Company, L.P. |
| VANGUARD | INTL HIGH ETF | 61K | 163K | Natixis Investment Managers, L.P. |
| VANGUARD | HIGH ETF | 43K | 255K | Natixis Investment Managers, L.P. |
| VANGUARD | MID CAP ETF | 7K | 28K | Natixis Investment Managers, L.P. |
| VANGUARD | FDS VNG RUS2000IDX | 18K | 77K | Natixis Investment Managers, L.P. |
| VANGUARD | VALUE ETF | 136 | 907 | Vaughan Nelson Investment Managment, L.P. |
| VANGUARD | REAL ESTATE ETF | 13K | 87K | Natixis Investment Managers, L.P. |
| VANGUARD | TOTAL STK MKT | 426K | 2M | Natixis Investment Managers, L.P. |
| VANGUARD | LARGE CAP ETF | 92 | 1K | AEW Capital Management, L.P. |
| VANGUARD | VALUE ETF | 6K | 76K | Natixis Investment Managers, L.P. |
| VANGUARD | INDEX FDS ALLWRLD EX US | 250K | 500K | Natixis Investment Managers, L.P. |
| VANGUARD | INTL HIGH ETF | 114K | 521K | Natixis Investment Managers, L.P. |
| VANGUARD | VALUE ETF | 19K | 74K | Natixis Investment Managers, L.P. |
| VANGUARD | INDEX FDS FTSE EMR MKT ETF | 133 | 498 | Vaughan Nelson Investment Managment, L.P. |
| VANGUARD | DVD ETF | 13K | 49K | Natixis Investment Managers, L.P. |
| VANGUARD | INDEX FDS ALLWRLD EX US | 697 | 4K | Delaware Management, L.P. |
| VANGUARD | HIGH DIV YLD | 241 | 2K | Great Lakes Advisors, Inc |
| VANGUARD | EXTEND MKT ETF | 3K | 19K | MFS Investment Management, L.P. |
| VANGUARD | GROWTH ETF | 56K | 349K | Natixis Investment Managers, L.P. |
| VANGUARD | MCAP GR IDXVIP | 1K | 18K | Harding Loevner, L.P. |
| VANGUARD | VALUE ETF | 13K | 216K | Natixis Investment Managers, L.P. |
| VANGUARD | SMALL CP ETF | 12K | 282K | Natixis Investment Managers, L.P. |
| VANGUARD | TOTAL INT BD ETF | 751 | 10K | Natixis Investment Managers, L.P. |
| VANGUARD | VAN FTSE DEV MKT | 297K | 3M | Natixis Investment Managers, L.P. |
| VANGUARD | VAN FTSE DEV MKT | 6K | 50K | Natixis Investment Managers, L.P. |
| VANGUARD | ETF | 6K | 131K | Natixis Investment Managers, L.P. |
| VANGUARD | ETF | 9K | 178K | Natixis Investment Managers, L.P. |
| VANGUARD | EXTEND MKT ETF | 1K | 14K | Natixis Investment Managers, L.P. |
| VANGUARD | VAN FTSE DEV MKT | 14K | 146K | Natixis Investment Managers, L.P. |
| VANGUARD | MCAP VL IDXVIP | 19K | 247K | Natixis Investment Managers, L.P. |
| VANGUARD | REAL ESTATE ETF | 358K | 4M | Natixis Investment Managers, L.P. |
| VANGUARD | GROWTH ETF | 36K | 152K | Natixis Investment Managers, L.P. |
| VANGUARD | INTL DVD ETF | 2K | 12K | Vaughan Nelson Investment Managment, L.P. |
| VANGUARD | HIGH DIV YLD | 21K | 117K | Natixis Investment Managers, L.P. |
| VANGUARD | SandP 500 ETF SHS | 11K | 58K | Natixis Investment Managers, L.P. |
| VANGUARD | MCAP VL IDXVIP | 25K | 414K | Natixis Investment Managers, L.P. |
| VANGUARD | SML CP GRW ETF | 19K | 388K | Natixis Investment Managers, L.P. |
| VANGUARD | WHITEHALL FDS HIGH DIV YLD | 10K | 88K | Natixis Investment Managers, L.P. |
| VANGUARD | WHITEHALL FDS INTL | 3K | 32K | Natixis Investment Managers, L.P. |
| VANGUARD | WHITEHALL FDS INTL HIGH ETF | 3K | 47K | Natixis Investment Managers, L.P. |
| VANGUARD | D ENERGY ETF | 2K | 14K | Natixis Investment Managers, L.P. |
| VANGUARD | FD FINANCIALS ETF | 2K | 21K | Natixis Investment Managers, L.P. |
| VANGUARD | INF TECH ETF | 8K | 13K | Natixis Investment Managers, L.P. |
| VAREX IMAGING CORP | COM | 210 | 14K | Natixis Investment Managers, L.P. |
| VARONIS SYS INC | COM | 572 | 12K | Natixis Investment Managers, L.P. |
| VAXCYTE INC | COM | 1K | 14K | Natixis Investment Managers, L.P. |
| VECTOR GROUP LTD | COM | 475 | 45K | Natixis Investment Managers, L.P. |
| VEECO INSTRS INC DEL | COM | 781 | 17K | Natixis Investment Managers, L.P. |
| VEEVA SYS INC CL A | COM | 12K | 66K | Natixis Investment Managers, L.P. |
| VENTAS INC | COM | 6K | 113K | Natixis Investment Managers, L.P. |
| VERALTO CORP | COM | 0 | 1 | MFS Investment Management, L.P. |
| VERALTO CORP | COM | 19K | 194K | Natixis Investment Managers, L.P. |
| VERICEL CORP | COM | 2K | 38K | Natixis Investment Managers, L.P. |
| VERISIGN INC | COM | 4K | 25K | Natixis Investment Managers, L.P. |
| VERISK ANALYTICS INC | COM | 34K | 125K | Natixis Investment Managers, L.P. |
| VERIZON COMMUNICATIONS INC | COM | 366 | 9K | Delaware Management, L.P. |
| VERIZON COMMUNICATIONS INC | COM | 69K | 2M | Natixis Investment Managers, L.P. |
| VERMILION ENERGY INC | COM | 482 | 44K | Natixis Investment Managers, L.P. |
| VERRA MOBILITY CORP CL A COM STK | COM | 320 | 12K | Natixis Investment Managers, L.P. |
| VERTEX INC | COM | 1K | 35K | Natixis Investment Managers, L.P. |
| VERTEX PHARMACEUTICALS INC | COM | 30K | 64K | Loomis Sayles & Company, L.P. |
| VERTEX PHARMACEUTICALS INC | COM | 0 | 0 | Vaughan Nelson Investment Managment, L.P. |
| VERTEX PHARMACEUTICALS INC | COM | 175K | 373K | Natixis Investment Managers, L.P. |
| VERTIV HOLDINGS CO | COM | 754 | 9K | Vaughan Nelson Investment Managment, L.P. |
| VERTIV HOLDINGS CO | COM | 6K | 72K | Natixis Investment Managers, L.P. |
| VIATRIS INC | COM | 0 | 4 | Delaware Management, L.P. |
| VIATRIS INC | COM | 3K | 276K | Natixis Investment Managers, L.P. |
| VIAVI SOLUTIONS INC | COM | 347 | 51K | Natixis Investment Managers, L.P. |
| VICI PPTYS INC | COM | 3K | 98K | AEW Capital Management, L.P. |
| VICI PPTYS INC | COM | 4K | 149K | Natixis Investment Managers, L.P. |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 808 | 62K | Natixis Investment Managers, L.P. |
| VISA INC | COM | 49K | 187K | Loomis Sayles & Company, L.P. |
| VISA INC | COM | 573K | 2M | Natixis Investment Managers, L.P. |
| VISHAY INTERTECHNOLOGY INC | COM | 1K | 45K | Natixis Investment Managers, L.P. |
| VISTA OUTDOOR INC | COM | 413 | 11K | Natixis Investment Managers, L.P. |
| VISTRA ENERGY CORP | COM | 712 | 8K | Loomis Sayles & Company, L.P. |
| VISTRA ENERGY CORP | COM | 978 | 11K | Vaughan Nelson Investment Managment, L.P. |
| VISTRA ENERGY CORP | COM | 4K | 46K | Natixis Investment Managers, L.P. |
| VODAFONE GROUP PLC | COM | 922 | 104K | Natixis Investment Managers, L.P. |
| VONTIER CORP | COM | 395 | 10K | Loomis Sayles & Company, L.P. |
| VONTIER CORP | COM | 4K | 103K | Natixis Investment Managers, L.P. |
| VORNADO RLTY | COM | 460 | 18K | Natixis Investment Managers, L.P. |
| VOYA FINANCIAL IN | COM | 3K | 43K | Natixis Investment Managers, L.P. |
| VULCAN MATLS CO | COM | 4K | 15K | Vaughan Nelson Investment Managment, L.P. |
| VULCAN MATLS CO | COM | 37K | 150K | Natixis Investment Managers, L.P. |
| WABTEC | COM | 0 | 0 | Great Lakes Advisors, Inc |
| WABTEC | COM | 26K | 164K | Natixis Investment Managers, L.P. |
| WAFD INC | COM | 476 | 17K | Natixis Investment Managers, L.P. |
| WALMART | COM | 119K | 2M | Natixis Investment Managers, L.P. |
| WARBY PARKER INC | COM | 4K | 244K | Vaughan Nelson Investment Managment, L.P. |
| WARBY PARKER INC | COM | 3K | 202K | Natixis Investment Managers, L.P. |
| WARNER BROS DISCOVERY INC | COM | 1K | 135K | MFS Investment Management, L.P. |
| WARNER BROS DISCOVERY INC | COM | 702 | 94K | Natixis Investment Managers, L.P. |
| WARNER MUSIC GROUP CORP | COM | 1K | 45K | MFS Investment Management, L.P. |
| WARNER MUSIC GROUP CORP | COM | 81 | 3K | Natixis Investment Managers, L.P. |
| WASTE CONNECTIONS INC | COM | 36K | 208K | Natixis Investment Managers, L.P. |
| WASTE MGMT INC DEL | COM | 89K | 418K | Natixis Investment Managers, L.P. |
| WATERS CORP | COM | 24K | 82K | Natixis Investment Managers, L.P. |
| WATSCO INC | COM | 43K | 93K | Natixis Investment Managers, L.P. |
| WATTS WTR TECH INC A | COM | 8K | 41K | Natixis Investment Managers, L.P. |
| WD 40 CO | COM | 18K | 84K | Natixis Investment Managers, L.P. |
| WEATHERFORD INTL | COM | 478 | 4K | Loomis Sayles & Company, L.P. |
| WEATHERFORD INTL | COM | 7K | 59K | Natixis Investment Managers, L.P. |
| WEBSTER FINL CORP | COM | 8K | 182K | Natixis Investment Managers, L.P. |
| WEC ENERGY GROUP INC | COM | 18K | 235K | Natixis Investment Managers, L.P. |
| WELLS FARGO and CO | COM | 4K | 70K | MFS Investment Management, L.P. |
| WELLS FARGO and CO | COM | 166K | 3M | Natixis Investment Managers, L.P. |
| WELLTOWER INC | COM | 5K | 49K | AEW Capital Management, L.P. |
| WELLTOWER INC | COM | 28K | 265K | Natixis Investment Managers, L.P. |
| WERNER ENTERPRISES INC | COM | 1K | 31K | Natixis Investment Managers, L.P. |
| WESCO INTL INC | COM | 5K | 34K | Natixis Investment Managers, L.P. |
| WEST PHARMACEUTICAL SVSC INC | COM | 16K | 49K | Natixis Investment Managers, L.P. |
| WESTERN ALLIANCE BANCORP | COM | 224 | 4K | Loomis Sayles & Company, L.P. |
| WESTERN ALLIANCE BANCORP | COM | 10K | 157K | Vaughan Nelson Investment Managment, L.P. |
| WESTERN ALLIANCE BANCORP | COM | 8K | 130K | Natixis Investment Managers, L.P. |
| WESTERN DIGITAL CORP. | COM | 5K | 70K | Natixis Investment Managers, L.P. |
| WESTERN UN CO | COM | 360 | 29K | Natixis Investment Managers, L.P. |
| WESTROCK CO | COM | 988 | 20K | Natixis Investment Managers, L.P. |
| WEX INC | COM | 356 | 2K | Loomis Sayles & Company, L.P. |
| WEX INC | COM | 3K | 15K | Natixis Investment Managers, L.P. |
| WEYERHAEUSER CO MTN | COM | 4K | 149K | Natixis Investment Managers, L.P. |
| WHEATON PRECIOUS METALS CORP | COM | 3K | 55K | Natixis Investment Managers, L.P. |
| WILLIAMS COS INC | COM | 33K | 767K | Natixis Investment Managers, L.P. |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | 3K | 12K | MFS Investment Management, L.P. |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | 35K | 133K | Natixis Investment Managers, L.P. |
| WILLSCOT MOBIL MINI HLDNG | COM | 13K | 352K | Natixis Investment Managers, L.P. |
| WINGSTOP INC | COM | 5K | 12K | Natixis Investment Managers, L.P. |
| WINTRUST FINL CORP | COM | 4K | 41K | Natixis Investment Managers, L.P. |
| WIPRO LTD | SPON ADR 1 SH | 690 | 113K | Natixis Investment Managers, L.P. |
| WISDOMTREE TR | FLOATNG RAT TREA | 9K | 187K | Natixis Investment Managers, L.P. |
| WISDOMTREE TR | US MIDCAP DIVID | 1K | 25K | Natixis Investment Managers, L.P. |
| WIX COM LTD SHS | COM | 2K | 14K | Natixis Investment Managers, L.P. |
| WNS HLDGS LTD | COM | 4K | 78K | Natixis Investment Managers, L.P. |
| WOLVERINE WORLD WIDE INC | COM | 309 | 23K | Natixis Investment Managers, L.P. |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 34K | 2M | Natixis Investment Managers, L.P. |
| WOODWARD INC | COM | 13K | 75K | Natixis Investment Managers, L.P. |
| WOORI FINL GROUP INC | SPONSORED ADS | 589 | 18K | Natixis Investment Managers, L.P. |
| WORKDAY INC | COM | 9K | 39K | Loomis Sayles & Company, L.P. |
| WORKDAY INC | COM | 28K | 124K | Natixis Investment Managers, L.P. |
| WORKIVA INC | COM | 3K | 37K | Natixis Investment Managers, L.P. |
| WORTHINGTON STL INC | COM | 521 | 16K | Natixis Investment Managers, L.P. |
| WP CAREY INC | COM | 2K | 30K | Natixis Investment Managers, L.P. |
| WPP PLC | COM | 3K | 63K | Natixis Investment Managers, L.P. |
| WR BERKLEY CORP | COM | 214 | 4K | Loomis Sayles & Company, L.P. |
| WR BERKLEY CORP | COM | 26K | 487K | Natixis Investment Managers, L.P. |
| WSFS FINL CORP | COM | 512 | 11K | Natixis Investment Managers, L.P. |
| WYNDHAM HOTELS & RESORTS INC | COM | 2K | 25K | Natixis Investment Managers, L.P. |
| XCEL ENERGY INC | COM | 6K | 119K | Natixis Investment Managers, L.P. |
| XENON PHARMACEUTICALS INC | COM | 764 | 20K | Natixis Investment Managers, L.P. |
| XP INC | COM | 717 | 41K | Harding Loevner, L.P. |
| XP INC | COM | 3 | 181 | Natixis Investment Managers, L.P. |
| XPO INC | COM | 2K | 20K | Natixis Investment Managers, L.P. |
| XYLEM INC | COM | 20K | 146K | Natixis Investment Managers, L.P. |
| YELP | COM | 564 | 15K | Natixis Investment Managers, L.P. |
| YUM CHINA HOLDINGS INC | COM | 3K | 99K | Loomis Sayles & Company, L.P. |
| YUM CHINA HOLDINGS INC | COM | 8K | 252K | Natixis Investment Managers, L.P. |
| YUM! BRANDS INC | COM | 11K | 87K | Loomis Sayles & Company, L.P. |
| YUM! BRANDS INC | COM | 48K | 365K | Natixis Investment Managers, L.P. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 6K | 20K | Natixis Investment Managers, L.P. |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 248 | 14K | Natixis Investment Managers, L.P. |
| ZIMMER BIOMET HOLDINGS INC | COM | 6K | 51K | Natixis Investment Managers, L.P. |
| ZIONS BANCORPORATION N A | COM | 9K | 206K | Vaughan Nelson Investment Managment, L.P. |
| ZIONS BANCORPORATION N A | COM | 6K | 146K | Natixis Investment Managers, L.P. |
| ZOETIS INC | COM | 24K | 141K | Vaughan Nelson Investment Managment, L.P. |
| ZOETIS INC | COM | 164K | 948K | Natixis Investment Managers, L.P. |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1K | 62K | Harding Loevner, L.P. |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 32 | 2K | Natixis Investment Managers, L.P. |
| ZURN ELKAY WATER SOLNS CORP | COM | 581 | 20K | Natixis Investment Managers, L.P. |