As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/9/24 | | | 12/31/23 | | | | 269 | | $2,413,911 | | | Renaissance Group LLC |
| | | | | | | 269 | | $2,413,911 | | | Affiliated Managers Group, Inc. |
1/30/24 | | | 12/31/23 | | | | 657 | | $2,572,575 | | | Dakota Wealth Management |
| | | | | | | 30 | | $16,105 | | | Renaissance Group LLC |
| and 15 Other Managers |
1/30/24 | | | 12/31/23 | | | | 1,036 | | $382,985 | | | Beverly Hills Private Wealth, LLC |
| | | | | | | 23 | | $93 | | | Renaissance Group LLC |
| and 20 Other Managers |
11/13/23 | | | 9/30/23 | | | | 265 | | $2,189 | | | Renaissance Group LLC |
| and 1 Other Manager |
8/10/23 | | | 6/30/23 | | | | 271 | | $2,315 | | | Renaissance Group LLC |
| | | | | | | 55 | | $1,726 | | | AMG Funds LLC |
| and 1 Other Manager |
5/12/23 | | | 3/31/23 | | | | 270 | | $2,181 | | | Renaissance Group LLC |
| and 2 Other Managers |
2/14/23 | | | 12/31/22 | | | | 263 | | $2,039 | | | Renaissance Group LLC |
| and 2 Other Managers |
11/14/22 | | | 9/30/22 | | | | 270 | | $1,860 | | | Renaissance Group LLC |
| and 2 Other Managers |
8/12/22 | | | 6/30/22 | | | | 277 | | $1,938 | | | Renaissance Group LLC |
| and 2 Other Managers |
5/13/22 | | | 3/31/22 | | | | 269 | | $2,221 | | | Renaissance Group LLC |
| and 2 Other Managers |