As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/14/24 | | | 12/31/23 | | | | 3,452 | | $76,618,185 | | | Schroder Investment Management Group |
| | | | | | | 611 | | $5,815,871 | | | Schroder Investment Management North America Inc./DE |
| | | | | | | 582 | | $6,402,851 | | | Schroder Investment Management North American Ltd./Adv |
| | | | | | | 315 | | $397,041 | | | Schroders Is Ltd. [ formerly River & Mercantile Investments Ltd. ] |
| and 10 Other Managers |
11/14/23 | | | 9/30/23 | | | | 3,468 | | $38,663,364 | | | Schroder Investment Management Group |
| and 13 Other Managers |
8/11/23 | | | 6/30/23 | | | | 3,555 | | $69,709 | | | Schroder Investment Management Group |
| and 14 Other Managers |
5/11/23 | | | 3/31/23 | | | | 3,598 | | $67,228 | | | Schroder Investment Management Group |
| and 14 Other Managers |
2/10/23 | | | 12/31/22 | | | | 3,559 | | $62,989 | | | Schroder Investment Management Group |
| and 13 Other Managers |
11/11/22 | | | 9/30/22 | | | | 3,505 | | $60,434 | | | Schroder Investment Management Group |
| and 13 Other Managers |
8/11/22 | | | 6/30/22 | | | | 3,574 | | $65,643 | | | Schroder Investment Management Group |
| and 13 Other Managers |
5/16/22 | | | 3/31/22 | | | | 3,610 | | $75,705 | | | Schroder Investment Management Group |
| and 12 Other Managers |