| Fidelity Small Cap Value Fund | 18.76% | 750,400 | 19,030,144 | 0 | 0.00% |
| Fidelity Small Cap Discovery Fund | 10.28% | 411,373 | 10,432,419 | 0 | 0.00% |
| Fidelity Select Construction & Ho... | 1.74% | 69,778 | 1,769,570 | 0 | 0.00% |
| Fidelity Real Estate Income Fund | 0.92% | 36,700 | 930,712 | 0 | 0.00% |
| Putnam Dynamic Asset Allocation B... | 0.22% | 8,923 | 226,287 | +3,333 | +59.62% |
| Putnam Dynamic Asset Allocation G... | 0.22% | 8,766 | 222,306 | +3,266 | +59.38% |
| Putnam High Income Securities Fun... | 0.11% | 4,274 | 108,389 | +4,274 | -- |
| Putnam Dynamic Asset Allocation C... | 0.10% | 3,939 | 99,893 | +1,489 | +60.78% |
| Putnam Dynamic Risk Allocation Fu... | 0.05% | 1,920 | 48,691 | +1,920 | -- |
| Putnam Variable Trust-Global Asse... | 0.04% | 1,630 | 41,337 | +730 | +81.11% |