| Dec 2019 | American Funds Insurance Series Global Small Capitalization Fund | 1,517,000 | 2.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2019 | Smallcap World Fund, Inc | 2,134,000 | 2.82% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | American Funds Insurance Series Global Small Capitalization Fund | 2,901,000 | 3.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2019 | Smallcap World Fund, Inc | 4,450,500 | 5.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | American Funds Insurance Series Global Small Capitalization Fund | 2,901,000 | 3.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2019 | Smallcap World Fund, Inc | 4,450,500 | 5.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | American Funds Insurance Series Global Small Capitalization Fund | 2,901,000 | 3.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2019 | Smallcap World Fund, Inc | 4,450,500 | 5.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | American Funds Insurance Series Global Small Capitalization Fund | 2,901,000 | 3.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2018 | Smallcap World Fund, Inc | 4,450,500 | 5.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | American Funds Insurance Series Global Small Capitalization Fund | 2,901,000 | 3.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2018 | Smallcap World Fund, Inc | 4,450,500 | 5.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | American Funds Insurance Series Global Small Capitalization Fund | 2,901,000 | 3.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2018 | Smallcap World Fund, Inc | 4,450,500 | 5.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Smallcap World Fund Inc | 4,450,500 | 5.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2018 | American Funds Insurance Series Global Small Capitalization Fund | 2,901,000 | 3.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Smallcap World Fund Inc | 4,450,500 | 5.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2017 | American Funds Insurance Series Global Small Capitalization Fund | 2,901,000 | 3.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Small Cap World Fund | 4,450,500 | 5.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Smallcap World Fund Inc | 4,092,000 | 5.41% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2017 | American Funds Insyrance Series Global Small Capitalization Fund | 2,901,000 | 3.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2017 | Fullerton Lux Funds - Asian Small Cap Equities | 2,095,984 | 2.77% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Small Cap World Fund | 4,092,000 | 5.41% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Fuller Lux Funds-Asian Small Cap Equities | 2,095,984 | 2.77% | - | -% | - | -% | 
                    
                        
                        
                            | Dec 2016 | American Funds Insurance Series Global Small Cap | 2,901,000 | 3.83% | - | -% | - | -% | 
                    
                        
                        
                            | Dec 2016 | Small Cap World Fund, Inc | 4,092,000 | 5.41% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Small Cap World Fund | 4,092,000 | 5.41% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | Small Cap Wolrd Fund, Inc | 4,092,000 | 5.41% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | American Funds Insurance Series Global Small Cap | 2,901,000 | 3.83% | - | -% | - | -% | 
                    
                        
                        
                            | Mar 2016 | Small Cap World Fund, Inc | 4,092,000 | 5.41% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2015 | American Funds Insurance Series Global Small Capitalization Fund | 2,901,000 | 3.83% | - | -% | - | -% | 
                    
                        
                        
                            | Dec 2015 | Smallcap World Fund, Inc | 4,092,000 | 5.41% | - | -% | - | -% |