VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Adviser information for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. last updated from Form ADV on March 25th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 47 |
|---|---|
| Investment Advisory/Research | 21 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 431 | $14.7B |
| Non-Discretionary | 1 | $6.3M |
| Total | 432 | $14.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 14 | $7.4M |
| HNW Individuals | 182 | $472.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 15 | $4.1B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $459.3M |
| Pension and profit sharing plans | 23 | $987.1M |
| Charitable organizations | 84 | $904.5M |
| State or municipal gov entities | 14 | $1.2B |
| Other investment advisers | 10 | $1.0B |
| Insurance companies | 13 | $631.4M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 68 | $4.2B |
| Other | <5 | $785.7M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 27 |
| No. of Non-U.S. Clients | 7 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 785.7M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MANAGED ACCOUNT CONSULTING PROGRAM | UBS FINANCIAL SERVICES INC. |
| ACCESS ADVISORY PROGRAM | UBS FINANCIAL SERVICES INC. |
Principal Office
600 TRAVIS, SUITE 3800HOUSTON
TX
United States
Monday - Friday, 8 A.M. TO 5 P.M.
Tel: 713-224-2545, Fax: 713-247-9534
Chief Compliance Officer
CARLOS GONZALEZ
600 TRAVIS, SUITE 3800
HOUSTON
TX
United States
Tel:
713-224-2545
Fax:
713-247-9534
C********@****************M
(Full email address available in API data)
Regulatory Contact
CHRISTOPHER (CHRIS) WALLIS
CEO & CIO
600 TRAVIS, SUITE 3800
HOUSTON
TX
United States
Tel:
713-224-2545
Fax:
713-247-9534
C*******@****************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 |
| 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 |
| INVESTMENT ADVISER | Other investment adviser, including financial planners |
| INVESTORS MUTUAL LIMITED | Other investment adviser, including financial planners |
| LOOMIS, SAYLES & COMPANY, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MV CREDIT PARTNERS LLP | Other investment adviser, including financial planners |
| NATIXIS ADVISORS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| NATIXIS DISTRIBUTION, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Other investment adviser, including financial planners |
| NATIXIS INVESTMENT MANAGERS S.A. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VNIM09 | LLC | $3.2M | $0.1M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NATIXIS INVESTMENT MANAGERS, LLC | Domestic Entity | – | LIMITED PARTNER OF APPLICANT | 01/2024 | > 75% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, INC. | Domestic Entity | – | GENERAL PARTNER | 04/1996 | < 5% |
| NATIXIS INVESTMENT MANAGERS | Foreign Entity | NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | SHAREHOLDER | 08/2004 | > 75% |
| NATIXIS INVESTMENT MANAGERS, LLC | Domestic Entity | VAUGHAN NELSON INVESTMENT MANAGEMENT, INC. | SHAREHOLDER | 01/2024 | > 75% |
| NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | Foreign Entity | NATIXIS INVESTMENT MANAGERS, LLC | MEMBER | 06/2005 | > 75% |
| NATIXIS | Foreign Entity | NATIXIS INVESTMENT MANAGERS | SHAREHOLDER | 09/2011 | > 75% |
| BPCE | Foreign Entity | NATIXIS | SHAREHOLDER | 07/2009 | > 75% |
| WALLIS, CHRISTOPHER, DAVID | Individual | – | DIRECTOR, CEO & CIO | 12/2011 | < 5% |
| GONZALEZ, CARLOS | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
| GIUNTA, DAVID, LAWRENCE | Individual | – | DIRECTOR | 05/2013 | < 5% |
| Orfanos, James, Theodore | Individual | – | DIRECTOR | 02/2017 | < 5% |
| PSALEDAKIS, STEVEN | Individual | – | PRESIDENT | 12/2017 | < 5% |
| SLOAN, NATHAN, ELLIOT | Individual | – | CHIEF OPERATING OFFICER | 09/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COMMON | 33K | 376K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| AAON INC | COMMON | 21K | 241K | Natixis Advisors, LLC |
| AAON INC | COMMON | 899 | 10K | Natixis Investment Managers, SA |
| AAON INC | COMMON | 26K | 302K | Olive Street Investment Advisers, LLC |
| AAON INC | COMMON | 10K | 114K | Principal Management Corporation |
| AAON INC | COMMON | 234 | 3K | Saratoga Capital Management, LLC |
| AAON INC | COMMON | 4K | 43K | Mason Street Advisors, LLC |
| ABBVIE INC | COMMON | 4K | 21K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ACADEMY SPORTS & OUTDOORS IN | COMMON | 20K | 381K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ACADEMY SPORTS & OUTDOORS IN | COMMON | 12K | 231K | Natixis Advisors, LLC |
| ACADEMY SPORTS & OUTDOORS IN | COMMON | 8K | 143K | Principal Management Corporation |
| ACADEMY SPORTS & OUTDOORS IN | COMMON | 3K | 54K | Mason Street Advisors, LLC |
| ACADIA HEALTHCARE CO INC | COMMON | 22K | 330K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ACADIA HEALTHCARE CO INC | COMMON | 15K | 218K | Natixis Advisors, LLC |
| ACADIA HEALTHCARE CO INC | COMMON | 9K | 135K | Principal Management Corporation |
| ACADIA HEALTHCARE CO INC | COMMON | 3K | 51K | Mason Street Advisors, LLC |
| AGILENT TECHNOLOGIES INC | COMMON | 4K | 34K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| AGILENT TECHNOLOGIES INC | COMMON | 3K | 26K | Natixis Advisors, LLC |
| AGILENT TECHNOLOGIES INC | COMMON | 632 | 5K | Natixis Investment Managers, SA |
| AGILENT TECHNOLOGIES INC | COMMON | 19K | 143K | Olive Street Investment Advisers, LLC |
| AGILENT TECHNOLOGIES INC | COMMON | 163 | 1K | Saratoga Capital Management, LLC |
| AGNC Investment Corp | COMMON | 22K | 2M | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| AGNC Investment Corp | COMMON | 13K | 1M | Natixis Advisors, LLC |
| AGNC Investment Corp | COMMON | 8K | 844K | Principal Management Corporation |
| AGNC Investment Corp | COMMON | 3K | 318K | Mason Street Advisors, LLC |
| ALAMO GROUP INC | COMMON | 32K | 183K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ALAMO GROUP INC | COMMON | 18K | 102K | Natixis Advisors, LLC |
| ALAMO GROUP INC | COMMON | 164 | 950 | Natixis Investment Managers, SA |
| ALAMO GROUP INC | COMMON | 11K | 63K | Principal Management Corporation |
| ALAMO GROUP INC | COMMON | 4K | 24K | Mason Street Advisors, LLC |
| ALERIAN MLP ETF | Exchange Traded Funds | 7 | 139 | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ALLEGION PLC | COMMON | 5K | 46K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ALLEGION PLC | COMMON | 4K | 35K | Natixis Advisors, LLC |
| ALLEGION PLC | COMMON | 768 | 7K | Natixis Investment Managers, SA |
| ALLEGION PLC | COMMON | 23K | 191K | Olive Street Investment Advisers, LLC |
| ALLEGION PLC | COMMON | 200 | 2K | Saratoga Capital Management, LLC |
| ALLIANEBERNSTEIN HOLDINGS LP | COMMON | 88 | 3K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ALLSTATE CORP | COMMON | 2K | 15K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ALLSTATE CORP | COMMON | 2K | 11K | Natixis Advisors, LLC |
| ALLSTATE CORP | COMMON | 337 | 2K | Natixis Investment Managers, SA |
| ALLSTATE CORP | COMMON | 10K | 62K | Olive Street Investment Advisers, LLC |
| ALLSTATE CORP | COMMON | 88 | 550 | Saratoga Capital Management, LLC |
| ALPHABET INC-CL A | COMMON | 177K | 971K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ALPHABET INC-CL A | COMMON | 51K | 280K | Natixis Advisors, LLC |
| ALPHABET INC-CL A | COMMON | 68K | 375K | Natixis Investment Managers, SA |
| ALPHABET INC-CL A | COMMON | 12K | 67K | Equitable Investment Management Group, LLC |
| ALPHABET INC-CL A | COMMON | 14K | 76K | Goldman Sachs Asset Management, LP |
| ALPHABET INC-CL A | COMMON | 7K | 40K | PFM Asset Management, LLC |
| AMAZON.COM INC | COMMON | 175K | 906K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| AMAZON.COM INC | COMMON | 50K | 260K | Natixis Advisors, LLC |
| AMAZON.COM INC | COMMON | 68K | 353K | Natixis Investment Managers, SA |
| AMAZON.COM INC | COMMON | 12K | 63K | Equitable Investment Management Group, LLC |
| AMAZON.COM INC | COMMON | 14K | 71K | Goldman Sachs Asset Management, LP |
| AMAZON.COM INC | COMMON | 7K | 37K | PFM Asset Management, LLC |
| AMETEK INC | COMMON | 3K | 19K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| AMETEK INC | COMMON | 2K | 15K | Natixis Advisors, LLC |
| AMETEK INC | COMMON | 458 | 3K | Natixis Investment Managers, SA |
| AMETEK INC | COMMON | 13K | 81K | Olive Street Investment Advisers, LLC |
| AMETEK INC | COMMON | 119 | 715 | Saratoga Capital Management, LLC |
| AMN HEALTHCARE SERVICES INC | COMMON | 20K | 399K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| AMN HEALTHCARE SERVICES INC | COMMON | 14K | 264K | Natixis Advisors, LLC |
| AMN HEALTHCARE SERVICES INC | COMMON | 8K | 163K | Principal Management Corporation |
| AMN HEALTHCARE SERVICES INC | COMMON | 3K | 61K | Mason Street Advisors, LLC |
| ANTERO RESOURCES CORP | COMMON | 77K | 2M | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ANTERO RESOURCES CORP | COMMON | 28K | 853K | Natixis Advisors, LLC |
| ANTERO RESOURCES CORP | COMMON | 4K | 125K | Natixis Investment Managers, SA |
| ANTERO RESOURCES CORP | COMMON | 6K | 191K | Principal Management Corporation |
| ANTERO RESOURCES CORP | COMMON | 4K | 131K | Equitable Investment Management Group, LLC |
| ANTERO RESOURCES CORP | COMMON | 5K | 148K | Goldman Sachs Asset Management, LP |
| ANTERO RESOURCES CORP | COMMON | 3K | 77K | PFM Asset Management, LLC |
| ANTERO RESOURCES CORP | COMMON | 2K | 72K | Mason Street Advisors, LLC |
| APOLLO GLOBAL MANAGEMENT INC | COMMON | 7K | 60K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| APOLLO GLOBAL MANAGEMENT INC | COMMON | 5K | 46K | Natixis Advisors, LLC |
| APOLLO GLOBAL MANAGEMENT INC | COMMON | 1K | 9K | Natixis Investment Managers, SA |
| APOLLO GLOBAL MANAGEMENT INC | COMMON | 30K | 250K | Olive Street Investment Advisers, LLC |
| APOLLO GLOBAL MANAGEMENT INC | COMMON | 260 | 2K | Saratoga Capital Management, LLC |
| ARES CAPITAL CORP | COMMON | 332 | 16K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ARES MANAGEMENT CORP - A | COMMON | 4K | 31K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ARES MANAGEMENT CORP - A | COMMON | 3K | 24K | Natixis Advisors, LLC |
| ARES MANAGEMENT CORP - A | COMMON | 596 | 4K | Natixis Investment Managers, SA |
| ARES MANAGEMENT CORP - A | COMMON | 18K | 131K | Olive Street Investment Advisers, LLC |
| ARES MANAGEMENT CORP - A | COMMON | 154 | 1K | Saratoga Capital Management, LLC |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 28K | 679K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 17K | 409K | Natixis Advisors, LLC |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 10K | 252K | Principal Management Corporation |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 4K | 95K | Mason Street Advisors, LLC |
| ASGN INC | COMMON | 24K | 275K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ASGN INC | COMMON | 15K | 165K | Natixis Advisors, LLC |
| ASGN INC | COMMON | 9K | 102K | Principal Management Corporation |
| ASGN INC | COMMON | 3K | 38K | Mason Street Advisors, LLC |
| ATKORE INTERNATIONAL GROUP I | COMMON | 8K | 62K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ATKORE INTERNATIONAL GROUP I | COMMON | 5K | 38K | Natixis Advisors, LLC |
| ATKORE INTERNATIONAL GROUP I | COMMON | 3K | 23K | Principal Management Corporation |
| ATKORE INTERNATIONAL GROUP I | COMMON | 1K | 9K | Mason Street Advisors, LLC |
| ATLANTIC UNION BANKSHARES CORP | COMMON | 369 | 11K | Natixis Investment Managers, SA |
| AUTOZONE INC | COMMON | 8K | 3K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| AUTOZONE INC | COMMON | 4K | 1K | Natixis Advisors, LLC |
| AUTOZONE INC | COMMON | 857 | 289 | Natixis Investment Managers, SA |
| AUTOZONE INC | COMMON | 20K | 7K | Olive Street Investment Advisers, LLC |
| AUTOZONE INC | COMMON | 178 | 60 | Saratoga Capital Management, LLC |
| AVANTOR INC | COMMON | 4K | 194K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| AVANTOR INC | COMMON | 3K | 149K | Natixis Advisors, LLC |
| AVANTOR INC | COMMON | 585 | 28K | Natixis Investment Managers, SA |
| AVANTOR INC | COMMON | 17K | 809K | Olive Street Investment Advisers, LLC |
| AVANTOR INC | COMMON | 151 | 7K | Saratoga Capital Management, LLC |
| AVERY DENNISON CORP | COMMON | 2K | 7K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| AVERY DENNISON CORP | COMMON | 1K | 6K | Natixis Advisors, LLC |
| AVERY DENNISON CORP | COMMON | 227 | 1K | Natixis Investment Managers, SA |
| AVERY DENNISON CORP | COMMON | 7K | 30K | Olive Street Investment Advisers, LLC |
| AVERY DENNISON CORP | COMMON | 59 | 270 | Saratoga Capital Management, LLC |
| AXALTA COATING SYSTEMS LTD | COMMON | 30K | 878K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| AXALTA COATING SYSTEMS LTD | COMMON | 17K | 489K | Natixis Advisors, LLC |
| AXALTA COATING SYSTEMS LTD | COMMON | 151 | 4K | Natixis Investment Managers, SA |
| AXALTA COATING SYSTEMS LTD | COMMON | 10K | 301K | Principal Management Corporation |
| AXALTA COATING SYSTEMS LTD | COMMON | 4K | 114K | Mason Street Advisors, LLC |
| AXON ENTERPRISE INC | COMMON | 8K | 26K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| AXON ENTERPRISE INC | COMMON | 6K | 20K | Natixis Advisors, LLC |
| AXON ENTERPRISE INC | COMMON | 1K | 4K | Natixis Investment Managers, SA |
| AXON ENTERPRISE INC | COMMON | 31K | 107K | Olive Street Investment Advisers, LLC |
| AXON ENTERPRISE INC | COMMON | 278 | 945 | Saratoga Capital Management, LLC |
| BEACON ROOFING SUPPLY INC | COMMON | 35K | 384K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| BEACON ROOFING SUPPLY INC | COMMON | 21K | 231K | Natixis Advisors, LLC |
| BEACON ROOFING SUPPLY INC | COMMON | 13K | 142K | Principal Management Corporation |
| BEACON ROOFING SUPPLY INC | COMMON | 5K | 54K | Mason Street Advisors, LLC |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 106K | 261K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 31K | 75K | Natixis Advisors, LLC |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 41K | 102K | Natixis Investment Managers, SA |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 7K | 18K | Equitable Investment Management Group, LLC |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 8K | 20K | Goldman Sachs Asset Management, LP |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 4K | 11K | PFM Asset Management, LLC |
| BEST BUY COMPANY | COMMON | 4K | 44K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| BEST BUY COMPANY | COMMON | 3K | 34K | Natixis Advisors, LLC |
| BEST BUY COMPANY | COMMON | 527 | 6K | Natixis Investment Managers, SA |
| BEST BUY COMPANY | COMMON | 15K | 184K | Olive Street Investment Advisers, LLC |
| BEST BUY COMPANY | COMMON | 137 | 2K | Saratoga Capital Management, LLC |
| BIO-RAD LABORATORIES-CL A | COMMON | 2K | 6K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| BIO-RAD LABORATORIES-CL A | COMMON | 105 | 385 | Natixis Investment Managers, SA |
| BLACK STONE MINERALS LP | COMMON | 88 | 6K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| BROADCOM INC | COMMON | 4K | 2K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| BROWN & BROWN INC | COMMON | 3K | 29K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| BROWN & BROWN INC | COMMON | 164 | 2K | Natixis Investment Managers, SA |
| BRUKER BIOSCIENCES CORP | COMMON | 6K | 97K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| BRUKER BIOSCIENCES CORP | COMMON | 5K | 75K | Natixis Advisors, LLC |
| BRUKER BIOSCIENCES CORP | COMMON | 878 | 14K | Natixis Investment Managers, SA |
| BRUKER BIOSCIENCES CORP | COMMON | 26K | 404K | Olive Street Investment Advisers, LLC |
| BRUKER BIOSCIENCES CORP | COMMON | 229 | 4K | Saratoga Capital Management, LLC |
| BUILDERS FIRSTSOURCE INC | COMMON | 5K | 33K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| BUILDERS FIRSTSOURCE INC | COMMON | 2K | 14K | Natixis Advisors, LLC |
| BUILDERS FIRSTSOURCE INC | COMMON | 483 | 3K | Natixis Investment Managers, SA |
| BUILDERS FIRSTSOURCE INC | COMMON | 11K | 77K | Olive Street Investment Advisers, LLC |
| BUILDERS FIRSTSOURCE INC | COMMON | 93 | 675 | Saratoga Capital Management, LLC |
| BWX TECHNOLOGIES INC | COMMON | 18K | 186K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| BWX TECHNOLOGIES INC | COMMON | 13K | 134K | Natixis Advisors, LLC |
| BWX TECHNOLOGIES INC | COMMON | 8K | 83K | Principal Management Corporation |
| BWX TECHNOLOGIES INC | COMMON | 3K | 31K | Mason Street Advisors, LLC |
| CACI INTERNATIONAL INC CL A | COMMON | 8K | 18K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| CACI INTERNATIONAL INC CL A | COMMON | 4K | 10K | Natixis Advisors, LLC |
| CACI INTERNATIONAL INC CL A | COMMON | 899 | 2K | Natixis Investment Managers, SA |
| CACI INTERNATIONAL INC CL A | COMMON | 22K | 52K | Olive Street Investment Advisers, LLC |
| CACI INTERNATIONAL INC CL A | COMMON | 196 | 455 | Saratoga Capital Management, LLC |
| CADENCE BANK | COMMON | 23K | 804K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| CADENCE BANK | COMMON | 15K | 534K | Natixis Advisors, LLC |
| CADENCE BANK | COMMON | 9K | 329K | Principal Management Corporation |
| CADENCE BANK | COMMON | 4K | 124K | Mason Street Advisors, LLC |
| CARNIVAL CORP CL A | COMMON | 5K | 273K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| CARNIVAL CORP CL A | COMMON | 4K | 209K | Natixis Advisors, LLC |
| CARNIVAL CORP CL A | COMMON | 724 | 39K | Natixis Investment Managers, SA |
| CARNIVAL CORP CL A | COMMON | 21K | 1M | Olive Street Investment Advisers, LLC |
| CARNIVAL CORP CL A | COMMON | 187 | 10K | Saratoga Capital Management, LLC |
| CDW CORP/DE | COMMON | 6K | 25K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| CDW CORP/DE | COMMON | 4K | 19K | Natixis Advisors, LLC |
| CDW CORP/DE | COMMON | 791 | 4K | Natixis Investment Managers, SA |
| CDW CORP/DE | COMMON | 23K | 104K | Olive Street Investment Advisers, LLC |
| CDW CORP/DE | COMMON | 206 | 920 | Saratoga Capital Management, LLC |
| CENCORA INC | COMMON | 5K | 22K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| CENCORA INC | COMMON | 4K | 17K | Natixis Advisors, LLC |
| CENCORA INC | COMMON | 689 | 3K | Natixis Investment Managers, SA |
| CENCORA INC | COMMON | 20K | 90K | Olive Street Investment Advisers, LLC |
| CENCORA INC | COMMON | 179 | 795 | Saratoga Capital Management, LLC |
| CENTENNIAL RESOURCE DEVELO-A | COMMON | 25K | 2M | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| CENTENNIAL RESOURCE DEVELO-A | COMMON | 16K | 967K | Natixis Advisors, LLC |
| CENTENNIAL RESOURCE DEVELO-A | COMMON | 10K | 597K | Principal Management Corporation |
| CENTENNIAL RESOURCE DEVELO-A | COMMON | 4K | 225K | Mason Street Advisors, LLC |
| CHEMOURS CO/THE | COMMON | 30K | 1M | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| CHEMOURS CO/THE | COMMON | 18K | 811K | Natixis Advisors, LLC |
| CHEMOURS CO/THE | COMMON | 100 | 4K | Natixis Investment Managers, SA |
| CHEMOURS CO/THE | COMMON | 11K | 500K | Principal Management Corporation |
| CHEMOURS CO/THE | COMMON | 4K | 188K | Mason Street Advisors, LLC |
| CHEVRON CORP | COMMON | 1K | 8K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| CISCO SYSTEMS INC | COMMON | 3K | 53K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| CLOROX CO | COMMON | 96 | 700 | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| COCA-COLA BOTTLING CO CONSOL | COMMON | 61K | 56K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| COCA-COLA BOTTLING CO CONSOL | COMMON | 28K | 26K | Natixis Advisors, LLC |
| COCA-COLA BOTTLING CO CONSOL | COMMON | 11K | 10K | Natixis Investment Managers, SA |
| COCA-COLA BOTTLING CO CONSOL | COMMON | 12K | 11K | Principal Management Corporation |
| COCA-COLA BOTTLING CO CONSOL | COMMON | 2K | 2K | Equitable Investment Management Group, LLC |
| COCA-COLA BOTTLING CO CONSOL | COMMON | 2K | 2K | Goldman Sachs Asset Management, LP |
| COCA-COLA BOTTLING CO CONSOL | COMMON | 1K | 1K | PFM Asset Management, LLC |
| COCA-COLA BOTTLING CO CONSOL | COMMON | 5K | 4K | Mason Street Advisors, LLC |
| COCA-COLA CO/THE | COMMON | 3K | 47K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| COMERICA INC | COMMON | 35K | 693K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| COMERICA INC | COMMON | 24K | 467K | Natixis Advisors, LLC |
| COMERICA INC | COMMON | 544 | 11K | Natixis Investment Managers, SA |
| COMERICA INC | COMMON | 16K | 313K | Olive Street Investment Advisers, LLC |
| COMERICA INC | COMMON | 13K | 252K | Principal Management Corporation |
| COMERICA INC | COMMON | 140 | 3K | Saratoga Capital Management, LLC |
| COMERICA INC | COMMON | 5K | 95K | Mason Street Advisors, LLC |
| CONOCOPHILLIPS | COMMON | 1K | 11K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| CONSTELLIUM SE | COMMON | 10K | 548K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| CONSTELLIUM SE | COMMON | 8K | 421K | Natixis Advisors, LLC |
| CONSTELLIUM SE | COMMON | 1K | 78K | Natixis Investment Managers, SA |
| CONSTELLIUM SE | COMMON | 43K | 2M | Olive Street Investment Advisers, LLC |
| CONSTELLIUM SE | COMMON | 380 | 20K | Saratoga Capital Management, LLC |
| CORE & MAIN INC-CLASS A | COMMON | 27K | 557K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| CORE & MAIN INC-CLASS A | COMMON | 15K | 315K | Natixis Advisors, LLC |
| CORE & MAIN INC-CLASS A | COMMON | 126 | 3K | Natixis Investment Managers, SA |
| CORE & MAIN INC-CLASS A | COMMON | 10K | 195K | Principal Management Corporation |
| CORE & MAIN INC-CLASS A | COMMON | 4K | 73K | Mason Street Advisors, LLC |
| CORTEVA INC | COMMON | 98K | 2M | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| CORTEVA INC | COMMON | 33K | 604K | Natixis Advisors, LLC |
| CORTEVA INC | COMMON | 33K | 612K | Natixis Investment Managers, SA |
| CORTEVA INC | COMMON | 40K | 743K | Olive Street Investment Advisers, LLC |
| CORTEVA INC | COMMON | 354 | 7K | Saratoga Capital Management, LLC |
| CORTEVA INC | COMMON | 6K | 112K | Equitable Investment Management Group, LLC |
| CORTEVA INC | COMMON | 7K | 127K | Goldman Sachs Asset Management, LP |
| CORTEVA INC | COMMON | 4K | 66K | PFM Asset Management, LLC |
| COTY INC-CL A | COMMON | 19K | 2M | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| COTY INC-CL A | COMMON | 11K | 1M | Natixis Advisors, LLC |
| COTY INC-CL A | COMMON | 7K | 700K | Principal Management Corporation |
| COTY INC-CL A | COMMON | 3K | 263K | Mason Street Advisors, LLC |
| CRANE CO-W/I | COMMON | 4K | 26K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| CRANE CO-W/I | COMMON | 3K | 20K | Natixis Advisors, LLC |
| CRANE CO-W/I | COMMON | 574 | 4K | Natixis Investment Managers, SA |
| CRANE CO-W/I | COMMON | 16K | 108K | Olive Street Investment Advisers, LLC |
| CRANE CO-W/I | COMMON | 137 | 945 | Saratoga Capital Management, LLC |
| CROWN CASTLE INTL CORP | COMMON | 73 | 750 | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| CUMMINS INC | COMMON | 2K | 9K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| CUSHMAN & WAKEFIELD PLC | COMMON | 32K | 3M | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| CUSHMAN & WAKEFIELD PLC | COMMON | 18K | 2M | Natixis Advisors, LLC |
| CUSHMAN & WAKEFIELD PLC | COMMON | 165 | 16K | Natixis Investment Managers, SA |
| CUSHMAN & WAKEFIELD PLC | COMMON | 11K | 1M | Principal Management Corporation |
| CUSHMAN & WAKEFIELD PLC | COMMON | 4K | 394K | Mason Street Advisors, LLC |
| CVS HEALTH CORP | COMMON | 2K | 29K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| DANAHER CORP | COMMON | 84K | 337K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| DANAHER CORP | COMMON | 25K | 98K | Natixis Advisors, LLC |
| DANAHER CORP | COMMON | 33K | 131K | Natixis Investment Managers, SA |
| DANAHER CORP | COMMON | 6K | 24K | Equitable Investment Management Group, LLC |
| DANAHER CORP | COMMON | 7K | 27K | Goldman Sachs Asset Management, LP |
| DANAHER CORP | COMMON | 3K | 14K | PFM Asset Management, LLC |
| DEXCOM INC | COMMON | 99K | 871K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| DEXCOM INC | COMMON | 28K | 250K | Natixis Advisors, LLC |
| DEXCOM INC | COMMON | 38K | 332K | Natixis Investment Managers, SA |
| DEXCOM INC | COMMON | 7K | 60K | Equitable Investment Management Group, LLC |
| DEXCOM INC | COMMON | 8K | 68K | Goldman Sachs Asset Management, LP |
| DEXCOM INC | COMMON | 4K | 35K | PFM Asset Management, LLC |
| DIAMONDBACK ENERGY INC | COMMON | 3K | 17K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| DIAMONDBACK ENERGY INC | COMMON | 1K | 6K | Natixis Advisors, LLC |
| DIAMONDBACK ENERGY INC | COMMON | 790 | 4K | Natixis Investment Managers, SA |
| DIAMONDBACK ENERGY INC | COMMON | 7K | 34K | Olive Street Investment Advisers, LLC |
| DIAMONDBACK ENERGY INC | COMMON | 60 | 300 | Saratoga Capital Management, LLC |
| DOMINION RES INC VA | COMMON | 225 | 5K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| DOORDASH INC - A | COMMON | 61K | 559K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| DOORDASH INC - A | COMMON | 21K | 189K | Natixis Advisors, LLC |
| DOORDASH INC - A | COMMON | 22K | 200K | Natixis Investment Managers, SA |
| DOORDASH INC - A | COMMON | 26K | 239K | Olive Street Investment Advisers, LLC |
| DOORDASH INC - A | COMMON | 230 | 2K | Saratoga Capital Management, LLC |
| DOORDASH INC - A | COMMON | 4K | 35K | Equitable Investment Management Group, LLC |
| DOORDASH INC - A | COMMON | 4K | 39K | Goldman Sachs Asset Management, LP |
| DOORDASH INC - A | COMMON | 2K | 20K | PFM Asset Management, LLC |
| DUKE ENERGY CORP | COMMON | 3K | 26K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| EASTGROUP PROPERTIES INC | COMMON | 8K | 46K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| EASTGROUP PROPERTIES INC | COMMON | 6K | 35K | Natixis Advisors, LLC |
| EASTGROUP PROPERTIES INC | COMMON | 1K | 7K | Natixis Investment Managers, SA |
| EASTGROUP PROPERTIES INC | COMMON | 33K | 191K | Olive Street Investment Advisers, LLC |
| EASTGROUP PROPERTIES INC | COMMON | 287 | 2K | Saratoga Capital Management, LLC |
| ELEMENT SOLUTIONS INC | COMMON | 68K | 3M | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ELEMENT SOLUTIONS INC | COMMON | 38K | 1M | Natixis Advisors, LLC |
| ELEMENT SOLUTIONS INC | COMMON | 355 | 13K | Natixis Investment Managers, SA |
| ELEMENT SOLUTIONS INC | COMMON | 23K | 857K | Principal Management Corporation |
| ELEMENT SOLUTIONS INC | COMMON | 9K | 323K | Mason Street Advisors, LLC |
| EMERSON ELEC | COMMON | 2K | 16K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ENTERPRISE PRODUCTS PARTNERS | COMMON | 2K | 56K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| EQUIFAX INC | COMMON | 5K | 22K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| EQUIFAX INC | COMMON | 3K | 11K | Natixis Advisors, LLC |
| EQUIFAX INC | COMMON | 621 | 3K | Natixis Investment Managers, SA |
| EQUIFAX INC | COMMON | 15K | 61K | Olive Street Investment Advisers, LLC |
| EQUIFAX INC | COMMON | 131 | 540 | Saratoga Capital Management, LLC |
| ESTEE LAUDER COS CL A | COMMON | 64K | 598K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ESTEE LAUDER COS CL A | COMMON | 18K | 172K | Natixis Advisors, LLC |
| ESTEE LAUDER COS CL A | COMMON | 25K | 230K | Natixis Investment Managers, SA |
| ESTEE LAUDER COS CL A | COMMON | 4K | 41K | Equitable Investment Management Group, LLC |
| ESTEE LAUDER COS CL A | COMMON | 5K | 47K | Goldman Sachs Asset Management, LP |
| ESTEE LAUDER COS CL A | COMMON | 3K | 24K | PFM Asset Management, LLC |
| EVERCORE PARTNERS INC-CL A | COMMON | 35K | 169K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| EVERCORE PARTNERS INC-CL A | COMMON | 20K | 95K | Natixis Advisors, LLC |
| EVERCORE PARTNERS INC-CL A | COMMON | 170 | 815 | Natixis Investment Managers, SA |
| EVERCORE PARTNERS INC-CL A | COMMON | 12K | 59K | Principal Management Corporation |
| EVERCORE PARTNERS INC-CL A | COMMON | 5K | 22K | Mason Street Advisors, LLC |
| EXTRA SPACE STORAGE | COMMON | 7K | 45K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| EXTRA SPACE STORAGE | COMMON | 5K | 34K | Natixis Advisors, LLC |
| EXTRA SPACE STORAGE | COMMON | 987 | 6K | Natixis Investment Managers, SA |
| EXTRA SPACE STORAGE | COMMON | 29K | 185K | Olive Street Investment Advisers, LLC |
| EXTRA SPACE STORAGE | COMMON | 253 | 2K | Saratoga Capital Management, LLC |
| EXXON MOBIL CORP | COMMON | 2K | 13K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| FABRINET | COMMON | 33K | 136K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| FABRINET | COMMON | 19K | 77K | Natixis Advisors, LLC |
| FABRINET | COMMON | 158 | 645 | Natixis Investment Managers, SA |
| FABRINET | COMMON | 12K | 48K | Principal Management Corporation |
| FABRINET | COMMON | 4K | 18K | Mason Street Advisors, LLC |
| FEDERAL SIGNAL CORP | COMMON | 16K | 196K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| FEDERAL SIGNAL CORP | COMMON | 10K | 118K | Natixis Advisors, LLC |
| FEDERAL SIGNAL CORP | COMMON | 6K | 73K | Principal Management Corporation |
| FEDERAL SIGNAL CORP | COMMON | 2K | 27K | Mason Street Advisors, LLC |
| FIRST AMERICAN FINL CORP | COMMON | 36K | 675K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| FIRST AMERICAN FINL CORP | COMMON | 22K | 406K | Natixis Advisors, LLC |
| FIRST AMERICAN FINL CORP | COMMON | 14K | 251K | Principal Management Corporation |
| FIRST AMERICAN FINL CORP | COMMON | 5K | 94K | Mason Street Advisors, LLC |
| FLOOR & DECOR HOLDINGS INC-A | COMMON | 2K | 20K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| FLOOR & DECOR HOLDINGS INC-A | COMMON | 2K | 16K | Natixis Advisors, LLC |
| FLOOR & DECOR HOLDINGS INC-A | COMMON | 288 | 3K | Natixis Investment Managers, SA |
| FLOOR & DECOR HOLDINGS INC-A | COMMON | 8K | 85K | Olive Street Investment Advisers, LLC |
| FLOOR & DECOR HOLDINGS INC-A | COMMON | 75 | 750 | Saratoga Capital Management, LLC |
| FLOWSERVE CORP | COMMON | 6K | 126K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| FLOWSERVE CORP | COMMON | 5K | 97K | Natixis Advisors, LLC |
| FLOWSERVE CORP | COMMON | 861 | 18K | Natixis Investment Managers, SA |
| FLOWSERVE CORP | COMMON | 25K | 526K | Olive Street Investment Advisers, LLC |
| FLOWSERVE CORP | COMMON | 223 | 5K | Saratoga Capital Management, LLC |
| FRANKLIN ELECTRIC CO INC | COMMON | 17K | 171K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| FRANKLIN ELECTRIC CO INC | COMMON | 10K | 103K | Natixis Advisors, LLC |
| FRANKLIN ELECTRIC CO INC | COMMON | 6K | 63K | Principal Management Corporation |
| FRANKLIN ELECTRIC CO INC | COMMON | 2K | 24K | Mason Street Advisors, LLC |
| GALLAGHER A J | COMMON | 3K | 12K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| GATX CORP | COMMON | 22K | 165K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| GATX CORP | COMMON | 13K | 99K | Natixis Advisors, LLC |
| GATX CORP | COMMON | 8K | 61K | Principal Management Corporation |
| GATX CORP | COMMON | 3K | 23K | Mason Street Advisors, LLC |
| GILDAN ACTIVEWEAR -A | COMMON | 28K | 740K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| GILDAN ACTIVEWEAR -A | COMMON | 17K | 451K | Natixis Advisors, LLC |
| GILDAN ACTIVEWEAR -A | COMMON | 11K | 278K | Principal Management Corporation |
| GILDAN ACTIVEWEAR -A | COMMON | 4K | 105K | Mason Street Advisors, LLC |
| GLOBUS MEDICAL INC - A | COMMON | 38K | 553K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| GLOBUS MEDICAL INC - A | COMMON | 21K | 314K | Natixis Advisors, LLC |
| GLOBUS MEDICAL INC - A | COMMON | 264 | 4K | Natixis Investment Managers, SA |
| GLOBUS MEDICAL INC - A | COMMON | 13K | 194K | Principal Management Corporation |
| GLOBUS MEDICAL INC - A | COMMON | 5K | 73K | Mason Street Advisors, LLC |
| HARTFORD FINANCIAL SVCS GRP | COMMON | 549 | 5K | Natixis Investment Managers, SA |
| HEALTHEQUITY INC | COMMON | 24K | 277K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| HEALTHEQUITY INC | COMMON | 16K | 184K | Natixis Advisors, LLC |
| HEALTHEQUITY INC | COMMON | 10K | 113K | Principal Management Corporation |
| HEALTHEQUITY INC | COMMON | 4K | 43K | Mason Street Advisors, LLC |
| HOME DEPOT | COMMON | 2K | 7K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| HUBBELL INC CL B | COMMON | 4K | 11K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| HUBBELL INC CL B | COMMON | 3K | 8K | Natixis Advisors, LLC |
| HUBBELL INC CL B | COMMON | 546 | 1K | Natixis Investment Managers, SA |
| HUBBELL INC CL B | COMMON | 16K | 44K | Olive Street Investment Advisers, LLC |
| HUBBELL INC CL B | COMMON | 143 | 390 | Saratoga Capital Management, LLC |
| IBM | COMMON | 3K | 17K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| INSIGHT ENTERPRISES INC | COMMON | 35K | 177K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| INSIGHT ENTERPRISES INC | COMMON | 20K | 100K | Natixis Advisors, LLC |
| INSIGHT ENTERPRISES INC | COMMON | 169 | 850 | Natixis Investment Managers, SA |
| INSIGHT ENTERPRISES INC | COMMON | 12K | 62K | Principal Management Corporation |
| INSIGHT ENTERPRISES INC | COMMON | 5K | 23K | Mason Street Advisors, LLC |
| INSTALLED BUILDING PRODUCTS | COMMON | 31K | 151K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| INSTALLED BUILDING PRODUCTS | COMMON | 17K | 85K | Natixis Advisors, LLC |
| INSTALLED BUILDING PRODUCTS | COMMON | 132 | 640 | Natixis Investment Managers, SA |
| INSTALLED BUILDING PRODUCTS | COMMON | 11K | 52K | Principal Management Corporation |
| INSTALLED BUILDING PRODUCTS | COMMON | 4K | 20K | Mason Street Advisors, LLC |
| INTEL CORP | COMMON | 235 | 8K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 107K | 782K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 31K | 225K | Natixis Advisors, LLC |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 41K | 299K | Natixis Investment Managers, SA |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 7K | 54K | Equitable Investment Management Group, LLC |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 8K | 61K | Goldman Sachs Asset Management, LP |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 4K | 32K | PFM Asset Management, LLC |
| INTUIT INC | COMMON | 100K | 152K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| INTUIT INC | COMMON | 29K | 44K | Natixis Advisors, LLC |
| INTUIT INC | COMMON | 38K | 58K | Natixis Investment Managers, SA |
| INTUIT INC | COMMON | 7K | 10K | Equitable Investment Management Group, LLC |
| INTUIT INC | COMMON | 8K | 12K | Goldman Sachs Asset Management, LP |
| INTUIT INC | COMMON | 4K | 6K | PFM Asset Management, LLC |
| INTUITIVE SURGICAL INC | COMMON | 1K | 3K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| IQIVA HOLDINGS INC | COMMON | 8K | 39K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| IQIVA HOLDINGS INC | COMMON | 7K | 31K | Natixis Advisors, LLC |
| IQIVA HOLDINGS INC | COMMON | 1K | 6K | Natixis Investment Managers, SA |
| IQIVA HOLDINGS INC | COMMON | 35K | 168K | Olive Street Investment Advisers, LLC |
| IQIVA HOLDINGS INC | COMMON | 312 | 1K | Saratoga Capital Management, LLC |
| ISHARES 5-10Y INV GRADE CORP | Exchange Traded Funds - Debt | 608 | 12K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ISHARES CORE S&P 500 ETF | Exchange Traded Funds | 216 | 395 | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | Exchange Traded Funds | 321 | 4K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Funds - Debt | 389 | 4K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | Exchange Traded Funds | 7K | 43K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Exchange Traded Funds | 262 | 2K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ISHARES S&P LATIN AMERICA 40 | Exchange Traded Funds | 65 | 3K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ISHARES S/T NATL MUNI BOND ETF | Exchange Traded Funds - Debt | 683 | 7K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| JANUS INTERNATIONAL GROUP IN | COMMON | 37K | 3M | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| JANUS INTERNATIONAL GROUP IN | COMMON | 21K | 2M | Natixis Advisors, LLC |
| JANUS INTERNATIONAL GROUP IN | COMMON | 141 | 11K | Natixis Investment Managers, SA |
| JANUS INTERNATIONAL GROUP IN | COMMON | 13K | 1M | Principal Management Corporation |
| JANUS INTERNATIONAL GROUP IN | COMMON | 5K | 388K | Mason Street Advisors, LLC |
| JELD-WEN HOLDING INC | COMMON | 8K | 629K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| JELD-WEN HOLDING INC | COMMON | 5K | 382K | Natixis Advisors, LLC |
| JELD-WEN HOLDING INC | COMMON | 3K | 236K | Principal Management Corporation |
| JELD-WEN HOLDING INC | COMMON | 1K | 89K | Mason Street Advisors, LLC |
| JOHNSON & JOHNSON | COMMON | 3K | 20K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| JP MORGAN CHASE & CO | COMMON | 149K | 738K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| JP MORGAN CHASE & CO | COMMON | 41K | 204K | Natixis Advisors, LLC |
| JP MORGAN CHASE & CO | COMMON | 55K | 273K | Natixis Investment Managers, SA |
| JP MORGAN CHASE & CO | COMMON | 10K | 50K | Equitable Investment Management Group, LLC |
| JP MORGAN CHASE & CO | COMMON | 11K | 54K | Goldman Sachs Asset Management, LP |
| JP MORGAN CHASE & CO | COMMON | 6K | 28K | PFM Asset Management, LLC |
| KEMPER CORP | COMMON | 6K | 102K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| KEMPER CORP | COMMON | 5K | 78K | Natixis Advisors, LLC |
| KEMPER CORP | COMMON | 859 | 14K | Natixis Investment Managers, SA |
| KEMPER CORP | COMMON | 25K | 425K | Olive Street Investment Advisers, LLC |
| KEMPER CORP | COMMON | 223 | 4K | Saratoga Capital Management, LLC |
| KFORCE INC | COMMON | 22K | 359K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| KFORCE INC | COMMON | 13K | 215K | Natixis Advisors, LLC |
| KFORCE INC | COMMON | 8K | 133K | Principal Management Corporation |
| KFORCE INC | COMMON | 3K | 50K | Mason Street Advisors, LLC |
| KINSALE CAPITAL GROUP INC | COMMON | 89K | 230K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| KINSALE CAPITAL GROUP INC | COMMON | 25K | 66K | Natixis Advisors, LLC |
| KINSALE CAPITAL GROUP INC | COMMON | 34K | 87K | Natixis Investment Managers, SA |
| KINSALE CAPITAL GROUP INC | COMMON | 6K | 16K | Equitable Investment Management Group, LLC |
| KINSALE CAPITAL GROUP INC | COMMON | 7K | 18K | Goldman Sachs Asset Management, LP |
| KINSALE CAPITAL GROUP INC | COMMON | 4K | 9K | PFM Asset Management, LLC |
| KIRBY CORP | COMMON | 38K | 316K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| KIRBY CORP | COMMON | 22K | 180K | Natixis Advisors, LLC |
| KIRBY CORP | COMMON | 170 | 1K | Natixis Investment Managers, SA |
| KIRBY CORP | COMMON | 13K | 111K | Principal Management Corporation |
| KIRBY CORP | COMMON | 5K | 42K | Mason Street Advisors, LLC |
| KOSMOS ENERGY LTD | COMMON | 64K | 12M | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| KOSMOS ENERGY LTD | COMMON | 21K | 4M | Natixis Advisors, LLC |
| KOSMOS ENERGY LTD | COMMON | 26K | 5M | Natixis Investment Managers, SA |
| KOSMOS ENERGY LTD | COMMON | 24K | 4M | Olive Street Investment Advisers, LLC |
| KOSMOS ENERGY LTD | COMMON | 212 | 38K | Saratoga Capital Management, LLC |
| KOSMOS ENERGY LTD | COMMON | 4K | 702K | Equitable Investment Management Group, LLC |
| KOSMOS ENERGY LTD | COMMON | 4K | 792K | Goldman Sachs Asset Management, LP |
| KOSMOS ENERGY LTD | COMMON | 2K | 413K | PFM Asset Management, LLC |
| MAIN STREET CAPITAL CORP | COMMON | 134 | 3K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | 8K | 114K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | 6K | 88K | Natixis Advisors, LLC |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | 1K | 16K | Natixis Investment Managers, SA |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | 33K | 478K | Olive Street Investment Advisers, LLC |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | 294 | 4K | Saratoga Capital Management, LLC |
| MATADOR RESOURCES CO | COMMON | 18K | 295K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| MATADOR RESOURCES CO | COMMON | 11K | 182K | Natixis Advisors, LLC |
| MATADOR RESOURCES CO | COMMON | 7K | 112K | Principal Management Corporation |
| MATADOR RESOURCES CO | COMMON | 3K | 42K | Mason Street Advisors, LLC |
| MATERION CORP | COMMON | 28K | 255K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| MATERION CORP | COMMON | 17K | 153K | Natixis Advisors, LLC |
| MATERION CORP | COMMON | 159 | 1K | Natixis Investment Managers, SA |
| MATERION CORP | COMMON | 10K | 94K | Principal Management Corporation |
| MATERION CORP | COMMON | 4K | 36K | Mason Street Advisors, LLC |
| MATIV HOLDINGS INC | COMMON | 12K | 731K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| MATIV HOLDINGS INC | COMMON | 7K | 440K | Natixis Advisors, LLC |
| MATIV HOLDINGS INC | COMMON | 5K | 271K | Principal Management Corporation |
| MATIV HOLDINGS INC | COMMON | 2K | 102K | Mason Street Advisors, LLC |
| MCGRATH RENTCORP | COMMON | 24K | 228K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| MCGRATH RENTCORP | COMMON | 15K | 139K | Natixis Advisors, LLC |
| MCGRATH RENTCORP | COMMON | 9K | 86K | Principal Management Corporation |
| MCGRATH RENTCORP | COMMON | 3K | 32K | Mason Street Advisors, LLC |
| MERCK & CO. INC. | COMMON | 4K | 30K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| META PLATFORMS INC-A | COMMON | 1K | 3K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| MFA MORTGAGE INVESTMENTS INC | COMMON | 17K | 2M | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| MFA MORTGAGE INVESTMENTS INC | COMMON | 10K | 964K | Natixis Advisors, LLC |
| MFA MORTGAGE INVESTMENTS INC | COMMON | 6K | 594K | Principal Management Corporation |
| MFA MORTGAGE INVESTMENTS INC | COMMON | 2K | 224K | Mason Street Advisors, LLC |
| MICROSOFT CORP | COMMON | 218K | 487K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| MICROSOFT CORP | COMMON | 61K | 137K | Natixis Advisors, LLC |
| MICROSOFT CORP | COMMON | 83K | 186K | Natixis Investment Managers, SA |
| MICROSOFT CORP | COMMON | 15K | 33K | Equitable Investment Management Group, LLC |
| MICROSOFT CORP | COMMON | 17K | 37K | Goldman Sachs Asset Management, LP |
| MICROSOFT CORP | COMMON | 9K | 19K | PFM Asset Management, LLC |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 181K | 220K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 56K | 68K | Natixis Advisors, LLC |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 65K | 79K | Natixis Investment Managers, SA |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 50K | 61K | Olive Street Investment Advisers, LLC |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 444 | 540 | Saratoga Capital Management, LLC |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 11K | 14K | Equitable Investment Management Group, LLC |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 13K | 15K | Goldman Sachs Asset Management, LP |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 7K | 8K | PFM Asset Management, LLC |
| MORGAN STANLEY | COMMON | 3K | 29K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| MOTOROLA SOLUTIONS INC | COMMON | 3K | 9K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| MOTOROLA SOLUTIONS INC | COMMON | 3K | 7K | Natixis Advisors, LLC |
| MOTOROLA SOLUTIONS INC | COMMON | 521 | 1K | Natixis Investment Managers, SA |
| MOTOROLA SOLUTIONS INC | COMMON | 14K | 37K | Olive Street Investment Advisers, LLC |
| MOTOROLA SOLUTIONS INC | COMMON | 125 | 325 | Saratoga Capital Management, LLC |
| MSCI INC | COMMON | 4K | 9K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| MSCI INC | COMMON | 3K | 7K | Natixis Advisors, LLC |
| MSCI INC | COMMON | 583 | 1K | Natixis Investment Managers, SA |
| MSCI INC | COMMON | 17K | 35K | Olive Street Investment Advisers, LLC |
| MSCI INC | COMMON | 152 | 315 | Saratoga Capital Management, LLC |
| MURPHY OIL USA INC | COMMON | 18K | 434K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| MURPHY OIL USA INC | COMMON | 11K | 267K | Natixis Advisors, LLC |
| MURPHY OIL USA INC | COMMON | 7K | 165K | Principal Management Corporation |
| MURPHY OIL USA INC | COMMON | 3K | 62K | Mason Street Advisors, LLC |
| NAPCO SECURITY TECHNOLOGIES | COMMON | 15K | 285K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| NAPCO SECURITY TECHNOLOGIES | COMMON | 9K | 174K | Natixis Advisors, LLC |
| NAPCO SECURITY TECHNOLOGIES | COMMON | 6K | 107K | Principal Management Corporation |
| NAPCO SECURITY TECHNOLOGIES | COMMON | 2K | 40K | Mason Street Advisors, LLC |
| NASDAQ INC | COMMON | 10K | 163K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| NASDAQ INC | COMMON | 8K | 125K | Natixis Advisors, LLC |
| NASDAQ INC | COMMON | 1K | 23K | Natixis Investment Managers, SA |
| NASDAQ INC | COMMON | 41K | 682K | Olive Street Investment Advisers, LLC |
| NASDAQ INC | COMMON | 361 | 6K | Saratoga Capital Management, LLC |
| NATIONAL RETAIL PROPERTIES INC | COMMON | 29K | 677K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| NATIONAL RETAIL PROPERTIES INC | COMMON | 17K | 407K | Natixis Advisors, LLC |
| NATIONAL RETAIL PROPERTIES INC | COMMON | 11K | 251K | Principal Management Corporation |
| NATIONAL RETAIL PROPERTIES INC | COMMON | 4K | 95K | Mason Street Advisors, LLC |
| NATIXIS VAUGHAN NELSON SELECT | Exchange Traded Funds | 8K | 245K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| NEXTERA ENERGY PARTNERS LP | COMMON | 864 | 31K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| NU HOLDINGS LTD/CAYMAN ISL-A | COMMON | 5K | 396K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| NU HOLDINGS LTD/CAYMAN ISL-A | COMMON | 218 | 17K | Natixis Investment Managers, SA |
| NUTRIEN LTD | COMMON | 2K | 43K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| NVENT ELECTRIC PLC | COMMON | 6K | 84K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| NVENT ELECTRIC PLC | COMMON | 5K | 65K | Natixis Advisors, LLC |
| NVENT ELECTRIC PLC | COMMON | 931 | 12K | Natixis Investment Managers, SA |
| NVENT ELECTRIC PLC | COMMON | 27K | 353K | Olive Street Investment Advisers, LLC |
| NVENT ELECTRIC PLC | COMMON | 237 | 3K | Saratoga Capital Management, LLC |
| NVIDIA CORP | COMMON | 197K | 2M | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| NVIDIA CORP | COMMON | 57K | 458K | Natixis Advisors, LLC |
| NVIDIA CORP | COMMON | 75K | 607K | Natixis Investment Managers, SA |
| NVIDIA CORP | COMMON | 14K | 110K | Equitable Investment Management Group, LLC |
| NVIDIA CORP | COMMON | 15K | 124K | Goldman Sachs Asset Management, LP |
| NVIDIA CORP | COMMON | 8K | 65K | PFM Asset Management, LLC |
| OASIS PETROLEUM INC | COMMON | 22K | 133K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| OASIS PETROLEUM INC | COMMON | 14K | 82K | Natixis Advisors, LLC |
| OASIS PETROLEUM INC | COMMON | 8K | 50K | Principal Management Corporation |
| OASIS PETROLEUM INC | COMMON | 3K | 19K | Mason Street Advisors, LLC |
| ON SEMICONDUCTOR CORPORATION | COMMON | 116K | 2M | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ON SEMICONDUCTOR CORPORATION | COMMON | 35K | 508K | Natixis Advisors, LLC |
| ON SEMICONDUCTOR CORPORATION | COMMON | 41K | 605K | Natixis Investment Managers, SA |
| ON SEMICONDUCTOR CORPORATION | COMMON | 23K | 334K | Olive Street Investment Advisers, LLC |
| ON SEMICONDUCTOR CORPORATION | COMMON | 203 | 3K | Saratoga Capital Management, LLC |
| ON SEMICONDUCTOR CORPORATION | COMMON | 7K | 107K | Equitable Investment Management Group, LLC |
| ON SEMICONDUCTOR CORPORATION | COMMON | 8K | 121K | Goldman Sachs Asset Management, LP |
| ON SEMICONDUCTOR CORPORATION | COMMON | 4K | 63K | PFM Asset Management, LLC |
| ONEOK INC | COMMON | 1K | 17K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ONTO INNOVATION INC | COMMON | 21K | 95K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ONTO INNOVATION INC | COMMON | 13K | 58K | Natixis Advisors, LLC |
| ONTO INNOVATION INC | COMMON | 8K | 36K | Principal Management Corporation |
| ONTO INNOVATION INC | COMMON | 3K | 13K | Mason Street Advisors, LLC |
| OREILLY AUTOMOTIVE INC | COMMON | 110K | 104K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| OREILLY AUTOMOTIVE INC | COMMON | 32K | 30K | Natixis Advisors, LLC |
| OREILLY AUTOMOTIVE INC | COMMON | 42K | 40K | Natixis Investment Managers, SA |
| OREILLY AUTOMOTIVE INC | COMMON | 8K | 7K | Equitable Investment Management Group, LLC |
| OREILLY AUTOMOTIVE INC | COMMON | 9K | 8K | Goldman Sachs Asset Management, LP |
| OREILLY AUTOMOTIVE INC | COMMON | 4K | 4K | PFM Asset Management, LLC |
| OTIS WORLDWIDE CORP | COMMON | 2K | 17K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| OTIS WORLDWIDE CORP | COMMON | 1K | 13K | Natixis Advisors, LLC |
| OTIS WORLDWIDE CORP | COMMON | 228 | 2K | Natixis Investment Managers, SA |
| OTIS WORLDWIDE CORP | COMMON | 7K | 70K | Olive Street Investment Advisers, LLC |
| OTIS WORLDWIDE CORP | COMMON | 59 | 610 | Saratoga Capital Management, LLC |
| PATTERSON-UTI ENERGY INC | COMMON | 16K | 2M | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| PATTERSON-UTI ENERGY INC | COMMON | 10K | 928K | Natixis Advisors, LLC |
| PATTERSON-UTI ENERGY INC | COMMON | 6K | 573K | Principal Management Corporation |
| PATTERSON-UTI ENERGY INC | COMMON | 2K | 216K | Mason Street Advisors, LLC |
| PDD HOLDINGS INC | ADR | 2K | 12K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| PERFORMANCE FOOD GROUP CO | COMMON | 5K | 83K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| PERFORMANCE FOOD GROUP CO | COMMON | 4K | 64K | Natixis Advisors, LLC |
| PERFORMANCE FOOD GROUP CO | COMMON | 775 | 12K | Natixis Investment Managers, SA |
| PERFORMANCE FOOD GROUP CO | COMMON | 23K | 345K | Olive Street Investment Advisers, LLC |
| PERFORMANCE FOOD GROUP CO | COMMON | 201 | 3K | Saratoga Capital Management, LLC |
| PFIZER INC | COMMON | 2K | 77K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| PORTLAND GENERAL ELECTRIC CO | COMMON | 15K | 343K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| PORTLAND GENERAL ELECTRIC CO | COMMON | 9K | 209K | Natixis Advisors, LLC |
| PORTLAND GENERAL ELECTRIC CO | COMMON | 6K | 129K | Principal Management Corporation |
| PORTLAND GENERAL ELECTRIC CO | COMMON | 2K | 49K | Mason Street Advisors, LLC |
| PROSPERITY BANCSHARES INC | COMMON | 22K | 359K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| PROSPERITY BANCSHARES INC | COMMON | 15K | 238K | Natixis Advisors, LLC |
| PROSPERITY BANCSHARES INC | COMMON | 9K | 147K | Principal Management Corporation |
| PROSPERITY BANCSHARES INC | COMMON | 3K | 55K | Mason Street Advisors, LLC |
| RAMBUS INC | COMMON | 32K | 542K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| RAMBUS INC | COMMON | 18K | 303K | Natixis Advisors, LLC |
| RAMBUS INC | COMMON | 158 | 3K | Natixis Investment Managers, SA |
| RAMBUS INC | COMMON | 11K | 187K | Principal Management Corporation |
| RAMBUS INC | COMMON | 4K | 71K | Mason Street Advisors, LLC |
| RANGE RESOURCES CORP | COMMON | 8K | 240K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| RANGE RESOURCES CORP | COMMON | 5K | 146K | Natixis Advisors, LLC |
| RANGE RESOURCES CORP | COMMON | 104 | 3K | Natixis Investment Managers, SA |
| RANGE RESOURCES CORP | COMMON | 26K | 790K | Olive Street Investment Advisers, LLC |
| RANGE RESOURCES CORP | COMMON | 235 | 7K | Saratoga Capital Management, LLC |
| RAYMOND JAMES FINANCIAL INC | COMMON | 3K | 27K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| RAYMOND JAMES FINANCIAL INC | COMMON | 3K | 21K | Natixis Advisors, LLC |
| RAYMOND JAMES FINANCIAL INC | COMMON | 467 | 4K | Natixis Investment Managers, SA |
| RAYMOND JAMES FINANCIAL INC | COMMON | 14K | 111K | Olive Street Investment Advisers, LLC |
| RAYMOND JAMES FINANCIAL INC | COMMON | 122 | 985 | Saratoga Capital Management, LLC |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 110 | 1K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| RED ROCK RESORTS INC-CLASS A | COMMON | 30K | 544K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| RED ROCK RESORTS INC-CLASS A | COMMON | 19K | 350K | Natixis Advisors, LLC |
| RED ROCK RESORTS INC-CLASS A | COMMON | 201 | 4K | Natixis Investment Managers, SA |
| RED ROCK RESORTS INC-CLASS A | COMMON | 12K | 216K | Principal Management Corporation |
| RED ROCK RESORTS INC-CLASS A | COMMON | 4K | 81K | Mason Street Advisors, LLC |
| REINSURANCE GRP OF AMERI-A | COMMON | 5K | 24K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| REINSURANCE GRP OF AMERI-A | COMMON | 4K | 18K | Natixis Advisors, LLC |
| REINSURANCE GRP OF AMERI-A | COMMON | 691 | 3K | Natixis Investment Managers, SA |
| REINSURANCE GRP OF AMERI-A | COMMON | 20K | 99K | Olive Street Investment Advisers, LLC |
| REINSURANCE GRP OF AMERI-A | COMMON | 180 | 875 | Saratoga Capital Management, LLC |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | 13K | 81K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | 10K | 63K | Natixis Advisors, LLC |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | 2K | 12K | Natixis Investment Managers, SA |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | 54K | 340K | Olive Street Investment Advisers, LLC |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | 478 | 3K | Saratoga Capital Management, LLC |
| RUSH ENTERPRISES INC CL A | COMMON | 21K | 496K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| RUSH ENTERPRISES INC CL A | COMMON | 12K | 298K | Natixis Advisors, LLC |
| RUSH ENTERPRISES INC CL A | COMMON | 8K | 184K | Principal Management Corporation |
| RUSH ENTERPRISES INC CL A | COMMON | 3K | 69K | Mason Street Advisors, LLC |
| RXO INC-W/I | COMMON | 20K | 765K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| RXO INC-W/I | COMMON | 12K | 467K | Natixis Advisors, LLC |
| RXO INC-W/I | COMMON | 8K | 288K | Principal Management Corporation |
| RXO INC-W/I | COMMON | 3K | 108K | Mason Street Advisors, LLC |
| SAIA INC | COMMON | 134K | 283K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| SAIA INC | COMMON | 51K | 107K | Natixis Advisors, LLC |
| SAIA INC | COMMON | 37K | 78K | Natixis Investment Managers, SA |
| SAIA INC | COMMON | 36K | 75K | Olive Street Investment Advisers, LLC |
| SAIA INC | COMMON | 11K | 22K | Principal Management Corporation |
| SAIA INC | COMMON | 318 | 670 | Saratoga Capital Management, LLC |
| SAIA INC | COMMON | 6K | 14K | Equitable Investment Management Group, LLC |
| SAIA INC | COMMON | 7K | 15K | Goldman Sachs Asset Management, LP |
| SAIA INC | COMMON | 4K | 8K | PFM Asset Management, LLC |
| SAIA INC | COMMON | 4K | 8K | Mason Street Advisors, LLC |
| SELECTIVE INSURANCE GROUP | COMMON | 29K | 305K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| SELECTIVE INSURANCE GROUP | COMMON | 16K | 168K | Natixis Advisors, LLC |
| SELECTIVE INSURANCE GROUP | COMMON | 146 | 2K | Natixis Investment Managers, SA |
| SELECTIVE INSURANCE GROUP | COMMON | 10K | 104K | Principal Management Corporation |
| SELECTIVE INSURANCE GROUP | COMMON | 4K | 39K | Mason Street Advisors, LLC |
| SERVICENOW INC | COMMON | 68K | 86K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| SERVICENOW INC | COMMON | 19K | 25K | Natixis Advisors, LLC |
| SERVICENOW INC | COMMON | 26K | 33K | Natixis Investment Managers, SA |
| SERVICENOW INC | COMMON | 5K | 6K | Equitable Investment Management Group, LLC |
| SERVICENOW INC | COMMON | 5K | 7K | Goldman Sachs Asset Management, LP |
| SERVICENOW INC | COMMON | 3K | 4K | PFM Asset Management, LLC |
| SHERWIN WILLIAMS | COMMON | 82K | 276K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| SHERWIN WILLIAMS | COMMON | 24K | 79K | Natixis Advisors, LLC |
| SHERWIN WILLIAMS | COMMON | 31K | 105K | Natixis Investment Managers, SA |
| SHERWIN WILLIAMS | COMMON | 6K | 19K | Equitable Investment Management Group, LLC |
| SHERWIN WILLIAMS | COMMON | 6K | 22K | Goldman Sachs Asset Management, LP |
| SHERWIN WILLIAMS | COMMON | 3K | 11K | PFM Asset Management, LLC |
| SIGNET JEWELERS LTD | COMMON | 22K | 248K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| SIGNET JEWELERS LTD | COMMON | 14K | 151K | Natixis Advisors, LLC |
| SIGNET JEWELERS LTD | COMMON | 8K | 93K | Principal Management Corporation |
| SIGNET JEWELERS LTD | COMMON | 3K | 35K | Mason Street Advisors, LLC |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 4K | 32K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 3K | 25K | Natixis Advisors, LLC |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 558 | 5K | Natixis Investment Managers, SA |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 16K | 135K | Olive Street Investment Advisers, LLC |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 145 | 1K | Saratoga Capital Management, LLC |
| SIXTH STREET SPECIALTY LENDI | COMMON | 114 | 5K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| SKECHERS USA INC | COMMON | 4K | 61K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| SKECHERS USA INC | COMMON | 3K | 47K | Natixis Advisors, LLC |
| SKECHERS USA INC | COMMON | 595 | 9K | Natixis Investment Managers, SA |
| SKECHERS USA INC | COMMON | 18K | 253K | Olive Street Investment Advisers, LLC |
| SKECHERS USA INC | COMMON | 154 | 2K | Saratoga Capital Management, LLC |
| SKYLINE CHAMPION CORP | COMMON | 28K | 414K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| SKYLINE CHAMPION CORP | COMMON | 16K | 232K | Natixis Advisors, LLC |
| SKYLINE CHAMPION CORP | COMMON | 120 | 2K | Natixis Investment Managers, SA |
| SKYLINE CHAMPION CORP | COMMON | 10K | 143K | Principal Management Corporation |
| SKYLINE CHAMPION CORP | COMMON | 4K | 54K | Mason Street Advisors, LLC |
| STAG INDUSTRIAL INC | COMMON | 31K | 872K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| STAG INDUSTRIAL INC | COMMON | 18K | 487K | Natixis Advisors, LLC |
| STAG INDUSTRIAL INC | COMMON | 139 | 4K | Natixis Investment Managers, SA |
| STAG INDUSTRIAL INC | COMMON | 11K | 300K | Principal Management Corporation |
| STAG INDUSTRIAL INC | COMMON | 4K | 113K | Mason Street Advisors, LLC |
| STRIDE INC | COMMON | 20K | 288K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| STRIDE INC | COMMON | 12K | 177K | Natixis Advisors, LLC |
| STRIDE INC | COMMON | 8K | 109K | Principal Management Corporation |
| STRIDE INC | COMMON | 3K | 41K | Mason Street Advisors, LLC |
| TECHNIPFMC PLC | COMMON | 7K | 276K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| TECHNIPFMC PLC | COMMON | 4K | 144K | Natixis Advisors, LLC |
| TECHNIPFMC PLC | COMMON | 829 | 32K | Natixis Investment Managers, SA |
| TECHNIPFMC PLC | COMMON | 20K | 777K | Olive Street Investment Advisers, LLC |
| TECHNIPFMC PLC | COMMON | 180 | 7K | Saratoga Capital Management, LLC |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 793 | 56K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| TFI INTERNATIONAL INC | COMMON | 6K | 43K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| TFI INTERNATIONAL INC | COMMON | 5K | 33K | Natixis Advisors, LLC |
| TFI INTERNATIONAL INC | COMMON | 900 | 6K | Natixis Investment Managers, SA |
| TFI INTERNATIONAL INC | COMMON | 26K | 180K | Olive Street Investment Advisers, LLC |
| TFI INTERNATIONAL INC | COMMON | 229 | 2K | Saratoga Capital Management, LLC |
| THE AZEK CO INC | COMMON | 5K | 120K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| THE AZEK CO INC | COMMON | 4K | 92K | Natixis Advisors, LLC |
| THE AZEK CO INC | COMMON | 719 | 17K | Natixis Investment Managers, SA |
| THE AZEK CO INC | COMMON | 21K | 501K | Olive Street Investment Advisers, LLC |
| THE AZEK CO INC | COMMON | 186 | 4K | Saratoga Capital Management, LLC |
| THE WALT DISNEY CO | COMMON | 111K | 1M | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| THE WALT DISNEY CO | COMMON | 32K | 322K | Natixis Advisors, LLC |
| THE WALT DISNEY CO | COMMON | 43K | 428K | Natixis Investment Managers, SA |
| THE WALT DISNEY CO | COMMON | 8K | 77K | Equitable Investment Management Group, LLC |
| THE WALT DISNEY CO | COMMON | 9K | 87K | Goldman Sachs Asset Management, LP |
| THE WALT DISNEY CO | COMMON | 5K | 46K | PFM Asset Management, LLC |
| TRANSMEDICS GROUP INC | COMMON | 19K | 125K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| TRANSMEDICS GROUP INC | COMMON | 11K | 75K | Natixis Advisors, LLC |
| TRANSMEDICS GROUP INC | COMMON | 7K | 46K | Principal Management Corporation |
| TRANSMEDICS GROUP INC | COMMON | 3K | 18K | Mason Street Advisors, LLC |
| TYLER TECHNOLOGIES INC | COMMON | 12K | 23K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| TYLER TECHNOLOGIES INC | COMMON | 8K | 15K | Natixis Advisors, LLC |
| TYLER TECHNOLOGIES INC | COMMON | 2K | 3K | Natixis Investment Managers, SA |
| TYLER TECHNOLOGIES INC | COMMON | 41K | 81K | Olive Street Investment Advisers, LLC |
| TYLER TECHNOLOGIES INC | COMMON | 362 | 720 | Saratoga Capital Management, LLC |
| ULTRA CLEAN HOLDINGS | COMMON | 20K | 408K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ULTRA CLEAN HOLDINGS | COMMON | 12K | 245K | Natixis Advisors, LLC |
| ULTRA CLEAN HOLDINGS | COMMON | 7K | 151K | Principal Management Corporation |
| ULTRA CLEAN HOLDINGS | COMMON | 3K | 57K | Mason Street Advisors, LLC |
| UNION PACIFIC | COMMON | 57K | 250K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| UNION PACIFIC | COMMON | 16K | 71K | Natixis Advisors, LLC |
| UNION PACIFIC | COMMON | 22K | 95K | Natixis Investment Managers, SA |
| UNION PACIFIC | COMMON | 4K | 17K | Equitable Investment Management Group, LLC |
| UNION PACIFIC | COMMON | 4K | 19K | Goldman Sachs Asset Management, LP |
| UNION PACIFIC | COMMON | 2K | 10K | PFM Asset Management, LLC |
| UNITED BANKSHARES INC | COMMON | 19K | 600K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| UNITED BANKSHARES INC | COMMON | 13K | 397K | Natixis Advisors, LLC |
| UNITED BANKSHARES INC | COMMON | 8K | 245K | Principal Management Corporation |
| UNITED BANKSHARES INC | COMMON | 3K | 92K | Mason Street Advisors, LLC |
| UNITED PARCEL SERVICE CL B | COMMON | 2K | 15K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| VALMONT INDUSTRIES | COMMON | 24K | 87K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| VALMONT INDUSTRIES | COMMON | 14K | 53K | Natixis Advisors, LLC |
| VALMONT INDUSTRIES | COMMON | 9K | 33K | Principal Management Corporation |
| VALMONT INDUSTRIES | COMMON | 3K | 12K | Mason Street Advisors, LLC |
| VALVOLINE INC | COMMON | 23K | 536K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| VALVOLINE INC | COMMON | 14K | 322K | Natixis Advisors, LLC |
| VALVOLINE INC | COMMON | 9K | 199K | Principal Management Corporation |
| VALVOLINE INC | COMMON | 3K | 75K | Mason Street Advisors, LLC |
| VANGUARD INTERMEDIATE-TERM B | Exchange Traded Funds - Debt | 746 | 10K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| VANGUARD INTERMEDIATE-TERM C | Exchange Traded Funds - Debt | 393 | 5K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| VANGUARD MEGA CAP ETF | Exchange Traded Funds | 40 | 205 | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| VANGUARD MID-CAP ETF | Exchange Traded Funds | 19 | 80 | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| VANGUARD S/T CORP BOND ETF | Exchange Traded Funds - Debt | 457 | 6K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Funds - Debt | 478 | 6K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| VANGUARD SHORT-TERM GOV BD | Exchange Traded Funds - Debt | 51 | 875 | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| VERIZON COMMUNICATIONS | COMMON | 2K | 48K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| VERTIV HOLDINGS CO | COMMON | 2K | 20K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| VERTIV HOLDINGS CO | COMMON | 1K | 15K | Natixis Advisors, LLC |
| VERTIV HOLDINGS CO | COMMON | 248 | 3K | Natixis Investment Managers, SA |
| VERTIV HOLDINGS CO | COMMON | 7K | 84K | Olive Street Investment Advisers, LLC |
| VERTIV HOLDINGS CO | COMMON | 64 | 745 | Saratoga Capital Management, LLC |
| VISTRA CORP | COMMON | 2K | 26K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| VISTRA CORP | COMMON | 2K | 20K | Natixis Advisors, LLC |
| VISTRA CORP | COMMON | 9K | 108K | Olive Street Investment Advisers, LLC |
| VISTRA CORP | COMMON | 83 | 960 | Saratoga Capital Management, LLC |
| VULCAN MATERIALS CO | COMMON | 8K | 34K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| VULCAN MATERIALS CO | COMMON | 6K | 26K | Natixis Advisors, LLC |
| VULCAN MATERIALS CO | COMMON | 1K | 5K | Natixis Investment Managers, SA |
| VULCAN MATERIALS CO | COMMON | 35K | 141K | Olive Street Investment Advisers, LLC |
| VULCAN MATERIALS CO | COMMON | 310 | 1K | Saratoga Capital Management, LLC |
| WARBY PARKER INC-CLASS A | COMMON | 20K | 1M | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| WARBY PARKER INC-CLASS A | COMMON | 11K | 666K | Natixis Advisors, LLC |
| WARBY PARKER INC-CLASS A | COMMON | 141 | 9K | Natixis Investment Managers, SA |
| WARBY PARKER INC-CLASS A | COMMON | 7K | 411K | Principal Management Corporation |
| WARBY PARKER INC-CLASS A | COMMON | 2K | 155K | Mason Street Advisors, LLC |
| WELLS FARGO & CO | COMMON | 3K | 44K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| WESTERN ALLIANCE BANCORP | COMMON | 40K | 642K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| WESTERN ALLIANCE BANCORP | COMMON | 26K | 409K | Natixis Advisors, LLC |
| WESTERN ALLIANCE BANCORP | COMMON | 700 | 11K | Natixis Investment Managers, SA |
| WESTERN ALLIANCE BANCORP | COMMON | 17K | 264K | Olive Street Investment Advisers, LLC |
| WESTERN ALLIANCE BANCORP | COMMON | 14K | 222K | Principal Management Corporation |
| WESTERN ALLIANCE BANCORP | COMMON | 146 | 2K | Saratoga Capital Management, LLC |
| WESTERN ALLIANCE BANCORP | COMMON | 5K | 84K | Mason Street Advisors, LLC |
| YUM CHINA HOLDINGS INC | COMMON | 353 | 11K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ZIONS BANCORP | COMMON | 36K | 826K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ZIONS BANCORP | COMMON | 23K | 524K | Natixis Advisors, LLC |
| ZIONS BANCORP | COMMON | 714 | 16K | Natixis Investment Managers, SA |
| ZIONS BANCORP | COMMON | 17K | 394K | Olive Street Investment Advisers, LLC |
| ZIONS BANCORP | COMMON | 12K | 278K | Principal Management Corporation |
| ZIONS BANCORP | COMMON | 150 | 3K | Saratoga Capital Management, LLC |
| ZIONS BANCORP | COMMON | 5K | 105K | Mason Street Advisors, LLC |
| ZOETIS INC | COMMON | 128K | 738K | Natixis Investment Managers, LLC (also a manager on 2 through 13) |
| ZOETIS INC | COMMON | 37K | 212K | Natixis Advisors, LLC |
| ZOETIS INC | COMMON | 49K | 281K | Natixis Investment Managers, SA |
| ZOETIS INC | COMMON | 9K | 51K | Equitable Investment Management Group, LLC |
| ZOETIS INC | COMMON | 10K | 58K | Goldman Sachs Asset Management, LP |
| ZOETIS INC | COMMON | 5K | 30K | PFM Asset Management, LLC |