As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
4/25/24 | | | 3/31/24 | | | | 2,037 | | $43,496 | | | Natixis Advisors, L.P. |
| | | | | | | 48 | | $13 | | | Great Lakes Advisors, LLC |
| and 7 Other Managers |
2/8/24 | | | 12/31/23 | | | | 1,513 | | $10,496,172 | | | Great Lakes Advisors, LLC |
1/17/24 | | | 12/31/23 | | | | 1,468 | | $1,154,483 | | | Schechter Investment Advisors, LLC |
| | | | | | | 48 | | $9,765 | | | Great Lakes Advisors, LLC |
| and 7 Other Managers |
11/7/23 | | | 9/30/23 | | | | 1,432 | | $10,519,485 | | | Great Lakes Advisors, LLC |
8/10/23 | | | 6/30/23 | | | | 1,195 | | $10,009 | | | Great Lakes Advisors, LLC |
5/10/23 | | | 3/31/23 | | | | 1,274 | | $11,006 | | | Great Lakes Advisors, LLC |
2/9/23 | | | 12/31/22 | | | | 990 | | $1,745 | | | Great Lakes Advisors, LLC |
11/9/22 | | | 9/30/22 | | | | 988 | | $4,581 | | | Great Lakes Advisors, LLC |
8/9/22 | | | 6/30/22 | | | | 956 | | $5,058 | | | Great Lakes Advisors, LLC |