NATIXIS ETF TRUST II

Ticker: VNSE CUSIP: 63875W208 Class: Exchange Traded Funds

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.219,263$8,428
Corient Private Wealth LLC21,785$837
CITADEL ADVISORS LLC8,144$313
UBS Group AG5,149$198
BANK OF AMERICA CORP /DE/1,750$67
MORGAN STANLEY1$0
Total (6 institutions)256,092$9,844