| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Natixis Investment Managers, LLC (also a manager on 2 through 13) | 028-06808 |
| 2 | Natixis Advisors, LP | 028-05788 |
| 3 | Natixis Investment Managers, SA | 028-10092 |
| 6 | Olive Street Investment Advisers, LLC | |
| 7 | Principal Management Corporation | |
| 8 | Saratoga Capital Management, LLC | |
| 9 | Equitable Investment Management Group, LLC | |
| 10 | Goldman Sachs Asset Management, LP | |
| 12 | PFM Asset Management, LLC | |
| 13 | Mason Street Advisors, LLC |