As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
4/18/24 | | | 3/31/24 | | | | 769 | | $11,393 | | | Vaughan Nelson Investment Management, L.P. |
| | | | | | | 25 | | $213 | | | Equitable Investment Management Group, LLC |
| and 9 Other Managers |
2/14/24 | | | 12/31/23 | | | | 6,288 | | $167,659,083 | | | Janus Henderson Group plc |
| | | | | | | 71 | | $1,252,912 | | | Equitable Investment Management Group, LLC |
| and 14 Other Managers |
2/12/24 | | | 12/31/23 | | | | 1,237 | | $8,106,873 | | | Equitable Holdings, Inc. [ formerly AXA Equitable Holdings, Inc. ] |
| | | | | | | 88 | | $2,471,631 | | | Equitable Investment Management Group, LLC |
| and 2 Other Managers |
11/14/22 | | | 9/30/22 | | | | 2,768 | | $77,129 | | | First Trust Advisors LP |
| | | | | | | 6 | | $92 | | | Equitable Investment Management Group, LLC |
| and 3 Other Managers |