| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | INTECH INVESTMENT MANAGEMENT LLC | 028-04211 |
| 2 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 028-06325 |
| 3 | SEI INVESTMENTS MANAGEMENT CORP | 028-16475 |