As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/13/24 | | | 12/31/23 | | | | 1,679 | | $25,787 | | | Acadian Asset Management LLC |
| | | | | Not Allocated... | | | American Beacon Advisors, Inc. |
| | | | | | | 1,679 | | $25,787 | | | BrightSphere Inc. |
2/5/24 | | | 12/31/23 | | | | 14,778 | | $56,035,021 | | | Russell Investments Group, Ltd. |
| | | | | | | 202 | | $952,257 | | | Acadian Asset Management LLC |
| and 44 Other Managers |
11/13/23 | | | 9/30/23 | | | | 1,639 | | $23,860 | | | Acadian Asset Management LLC |
| and 2 Other Managers |
8/7/23 | | | 6/30/23 | | | | 1,726 | | $24,329 | | | Acadian Asset Management LLC |
| and 2 Other Managers |
5/11/23 | | | 3/31/23 | | | | 1,743 | | $22,809 | | | Acadian Asset Management LLC |
| and 2 Other Managers |
2/14/23 | | | 12/31/22 | | | | 1,780 | | $20,299 | | | Acadian Asset Management LLC |
| and 2 Other Managers |
11/14/22 | | | 9/30/22 | | | | 1,675 | | $18,281 | | | Acadian Asset Management LLC |
| and 2 Other Managers |
8/9/22 | | | 6/30/22 | | | | 1,685 | | $19,555 | | | Acadian Asset Management LLC |
| and 2 Other Managers |
5/12/22 | | | 3/31/22 | | | | 1,640 | | $24,259 | | | Acadian Asset Management LLC |
| and 2 Other Managers |