As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
8/14/17 | | | 6/30/17 | | | | 69 | | $2,284 | | | Holland Capital Management LLC |
| | | | | Not Allocated... | | | American Beacon Advisors, Inc. |
5/11/17 | | | 3/31/17 | | | | 85 | | $2,344 | | | Holland Capital Management LLC |
| and 1 Other Manager |
2/14/17 | | | 12/31/16 | | | | 84 | | $2,379 | | | Holland Capital Management LLC |
| and 1 Other Manager |
11/9/16 | | | 9/30/16 | | | | 79 | | $2,441 | | | Holland Capital Management LLC |
| and 1 Other Manager |
8/10/16 | | | 6/30/16 | | | | 77 | | $2,585 | | | Holland Capital Management LLC |
| and 1 Other Manager |
5/10/16 | | | 3/31/16 | | | | 75 | | $3,771 | | | Holland Capital Management LLC |
| and 1 Other Manager |
2/9/16 | | | 12/31/15 | | | | 71 | | $3,888 | | | Holland Capital Management LLC |
| and 1 Other Manager |
11/9/15 | | | 9/30/15 | | | | 72 | | $3,849 | | | Holland Capital Management LLC |
| and 1 Other Manager |