As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/12/24 | | | 12/31/23 | | | | 1,287 | | $4,899,177 | | | Martingale Asset Management LP |
| | | | | | | 170 | | $402,858 | | | Mercer Investments LLC [ formerly Mercer Investment Management, Inc. ] |
| | | | | | | 339 | | $39,650 | | | SEI Investments Co. |
11/14/23 | | | 9/30/23 | | | | 1,298 | | $2,986,467 | | | Martingale Asset Management LP |
| and 2 Other Managers |
8/11/23 | | | 6/30/23 | | | | 1,330 | | $5,113 | | | Martingale Asset Management LP |
| and 2 Other Managers |
5/12/23 | | | 3/31/23 | | | | 1,367 | | $5,187 | | | Martingale Asset Management LP |
| and 2 Other Managers |
2/13/23 | | | 12/31/22 | | | | 1,357 | | $5,131 | | | Martingale Asset Management LP |
| and 2 Other Managers |
11/14/22 | | | 9/30/22 | | | | 1,364 | | $5,017 | | | Martingale Asset Management LP |
| and 2 Other Managers |
8/11/22 | | | 6/30/22 | | | | 1,382 | | $5,498 | | | Martingale Asset Management LP |
| and 2 Other Managers |
5/12/22 | | | 3/31/22 | | | | 1,341 | | $6,668 | | | Martingale Asset Management LP |
| and 2 Other Managers |