| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Natixis Global Asset Mgmt (also a manager on 2 through 8) | 028-06808 |
| 2 | Natixis Asset Mgmt Advisors, LP | 028-05788 |
| 3 | Natixis Global Asset Mgmt, SA | 028-10092 |
| 5 | Northern Trust Investments, Inc | |
| 6 | Olive Street Investment Advisers, LLC | |
| 7 | Principal Management Corporation | |
| 8 | Saratoga Capital Management, LLC |