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 | | | | 867 | | $1,803,545 | | | ClariVest Asset Management LLC |
| | | | | | | 867 | | $1,803,545 | | | Carillon Tower Advisers, Inc. |
| | | | | | | 867 | | $1,803,545 | | | Eagle Asset Management Inc. |
11/13/23 | | | 9/30/23 | | | | 814 | | $1,837 | | | ClariVest Asset Management LLC |
| and 2 Other Managers |
8/14/23 | | | 6/30/23 | | | | 657 | | $1,992 | | | ClariVest Asset Management LLC |
| and 2 Other Managers |
5/8/23 | | | 3/31/23 | | | | 722 | | $2,238 | | | ClariVest Asset Management LLC |
| and 2 Other Managers |
2/14/23 | | | 12/31/22 | | | | 690 | | $2,076 | | | ClariVest Asset Management LLC |
| and 2 Other Managers |
11/10/22 | | | 9/30/22 | | | | 771 | | $2,076 | | | ClariVest Asset Management LLC |
| and 1 Other Manager |
8/12/22 | | | 6/30/22 | | | | 773 | | $2,293 | | | ClariVest Asset Management LLC |
| and 1 Other Manager |
5/4/22 | | | 3/31/22 | | | | 762 | | $2,538 | | | ClariVest Asset Management LLC |
| and 1 Other Manager |