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 | | | | 1,015 | | $12,718,212 | | | Alps Advisors Inc. |
| | | | | | | 77 | | $75,037 | | | RiverFront Investment Group, LLC |
| and 2 Other Managers |
2/13/24 | | | 12/31/23 | | | | 2,621 | | $91,643,735 | | | First Trust Advisors LP |
| | | | | | | 15 | | $6,966 | | | RiverFront Investment Group, LLC |
| and 2 Other Managers |
2/5/24 | | | 12/31/23 | | | | 117 | | $3,189 | | | RiverFront Investment Group, LLC |
11/7/23 | | | 9/30/23 | | | | 110 | | $2,821 | | | RiverFront Investment Group, LLC |
8/1/23 | | | 6/30/23 | | | | 106 | | $3,069 | | | RiverFront Investment Group, LLC |
5/15/23 | | | 3/31/23 | | | | 103 | | $2,833 | | | RiverFront Investment Group, LLC |
2/24/23 | | | 12/31/22 | | | | 103 | | $441 | | | RiverFront Investment Group, LLC |
11/10/22 | | | 9/30/22 | | | | 89 | | $2,668 | | | RiverFront Investment Group, LLC |
8/12/22 | | | 6/30/22 | | | | 98 | | $2,663 | | | RiverFront Investment Group, LLC |
5/5/22 | | | 3/31/22 | | | | 99 | | $3,122 | | | RiverFront Investment Group, LLC |