* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ann L. Swartz
Chief Compliance Officer
Waltham, Massachusetts
8/14/2024
Other Included Managers (24):
Num
Name
File Number
1
Alliance Bernstein
2
Abner Herrman and Brock
3
Beacon Capital Management
4
Capital Research & Management Company
5
Clark Capital Management Group
6
Congress Asset Management
7
Davis Select Advisors
8
Federated
9
Horizon Investments
10
JP Morgan
11
Loomis Sayles
12
LPL Research
13
Manning & Napier
14
Natixis AIA
15
Natixis Loomis Sayles
16
Natixis Multi
17
Nuveen
18
Oak Ridge Investments
19
Parametric Portfolio Assoc.
20
Polen Capital Management
21
Richard Bernstein Adv
22
Santa Barbara Asset Mgmt
23
Trillium Asset Mgmt
24
Zacks Investment Mgmt
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