As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
8/2/21 | | | 6/30/21 | | | | 917 | | $192 | | | San Francisco Sentry Investment Group (Ca) |
| | | | | | | 74 | | $8 | | | Goldman Sachs Asset Management, L.P. |
| | | | | | | 31 | | $7 | | | GW&K Investment Management, LLC |
| | | | | | | 332 | | $12 | | | Parametric Portfolio Associates LLC |
4/23/21 | | | 3/31/21 | | | | 959 | | $235 | | | San Francisco Sentry Investment Group (Ca) |
| and 3 Other Managers |
2/1/21 | | | 12/31/20 | | | | 926 | | $213 | | | San Francisco Sentry Investment Group (Ca) |
| and 3 Other Managers |
10/14/20 | | | 9/30/20 | | | | 867 | | $194 | | | San Francisco Sentry Investment Group (Ca) |
| | | | | | | 50 | | $1 | | | TCW Investment Management Co. LLC |
| and 3 Other Managers |
7/17/20 | | | 6/30/20 | | | | 855 | | $188 | | | San Francisco Sentry Investment Group (Ca) |
| and 4 Other Managers |
4/9/20 | | | 3/31/20 | | | | 1,113 | | $157 | | | San Francisco Sentry Investment Group (Ca) |
| and 4 Other Managers |
1/29/20 | | | 12/31/19 | | | | 1,189 | | $217 | | | San Francisco Sentry Investment Group (Ca) |
| and 4 Other Managers |
10/17/19 | | | 9/30/19 | | | | 1,193 | | $215 | | | San Francisco Sentry Investment Group (Ca) |
| and 4 Other Managers |